| 25 sept. 2025 | GRANT_AWARD | 26North BDC, Inc. | 19 760,74 | 25.30 USD | |
| 26 déc. 2023 | GIFT | 26North BDC, Inc. | 120 | 0.00 USD | |
| 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 | 331,81 | 96.44 USD | |
| 21 juin 2021 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 310,1 | 96.74 USD | |
| 12 oct. 2020 | OTHER | Goldman Sachs Middle Market Lending Corp. | 5 196 | — | |
| 12 oct. 2020 | GRANT_AWARD | Goldman Sachs BDC, Inc. | 5 890 | — | |
| 23 juil. 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 0 | — | |
| 24 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 5 000 | 11.25 USD | |
| 23 mars 2020 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 400,55 | 99.86 USD | |
| 19 mars 2020 | PURCHASE | Silver Capital Holdings LLC | 45,79 | 87.36 USD | |
| 19 mars 2020 | PURCHASE | Goldman Sachs BDC, Inc. | 8 000 | 13.00 USD | |
| 07 févr. 2020 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 0 | — | |
| 16 déc. 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 199,98 | 100.01 USD | |
| 10 déc. 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 105,43 | 18.97 USD | |
| 20 nov. 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 100,7 | 99.31 USD | |
| 13 sept. 2019 | PURCHASE | Silver Capital Holdings LLC | 5,31 | 94.12 USD | |
| 20 août 2019 | PURCHASE | Goldman Sachs Private Middle Market Credit II LLC | 80,92 | 98.87 USD | |
| 10 juin 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 209,81 | 19.06 USD | |
| 22 mai 2019 | PURCHASE | Silver Capital Holdings LLC | 21,21 | 94.30 USD | |
| 22 avr. 2019 | PURCHASE | Silver Capital Holdings LLC | 21,34 | 93.72 USD | |
| 21 mars 2019 | PURCHASE | Silver Capital Holdings LLC | 41,55 | 96.28 USD | |
| 08 mars 2019 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 415,08 | 19.27 USD | |
| 14 févr. 2019 | PURCHASE | Silver Capital Holdings LLC | 62,79 | 95.56 USD | |
| 10 déc. 2018 | PURCHASE | Goldman Sachs Middle Market Lending Corp. | 515,85 | 19.39 USD | |