| 23 mars 2026 | GRANT_AWARD | 26North BDC, Inc. | 3 978,44 | 25.14 USD | |
| 25 sept. 2025 | GRANT_AWARD | 26North BDC, Inc. | 3 952,15 | 25.30 USD | |
| 20 mars 2025 | GRANT_AWARD | 26North BDC, Inc. | 3 975,66 | 25.15 USD | |
| 19 déc. 2024 | GRANT_AWARD | 26North BDC, Inc. | 3 979,57 | 25.13 USD | |
| 13 sept. 2024 | GRANT_AWARD | 26North BDC, Inc. | 3 978,38 | 25.14 USD | |
| 25 mars 2024 | GRANT_AWARD | 26North BDC, Inc. | 4 000 | 25.00 USD | |
| 26 déc. 2023 | GIFT | 26North BDC, Inc. | 120 | 0.00 USD | |
| 13 juin 2022 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 10 sept. 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 06 août 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 29,03 | 96.44 USD | |
| 21 juin 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 27,13 | 96.74 USD | |
| 23 juil. 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 23 mars 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 35,05 | 99.86 USD | |
| 23 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1 890 | 10.12 USD | |
| 19 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1 890 | 11.25 USD | |
| 20 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 1 295 | 11.72 USD | |
| 16 déc. 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 17,5 | 100.01 USD | |
| 20 nov. 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 8,81 | 99.31 USD | |
| 20 août 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 7,08 | 98.87 USD | |