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Leach Timothy J's Form 4 filing

Goldman Sachs Middle Market Lending Corp. II · filed Jul 11, 2024

Accession no.
0000895345-24-000256
Filed
Jul 11, 2024
Trade date
Jul 9, 2024
Filing delay
2 days
Rule 10b5-1 plan
Not checked

This filing lists 1 non-derivative transaction. It was filed 2 days after the trade.

This filing was later replaced by the amendment 0000895345-24-000326 (Aug 1, 2024). Trade tables on this site use the amended version.

Reporting owners

A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.

Reporting owners on this filing
OwnerRelationship to the company
Leach Timothy JCIK 0001331391Director

Non-derivative securities (Table I)

Acquisitions and disposals of common stock and similar shares, one row per line on the filing.

Non-derivative transactions
Trade dateSecurityTransactionSharesPriceValueShares afterOwnershipFlags
Jul 9, 2024Common Stock, par value $0.001 per sharePPurchaseAcquired0–F1–9,610.53Direct

Footnotes and remarks

Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.

F1

Mr. Leach owns 9,610.5307 shares of common stock, par value $0.001 per share (the "Common Stock") of Goldman Sachs Middle Market Lending Corp. II (the "Company"). In addition, on July 9, 2024, the Company issued a capital call notice to its investors, pursuant to which Mr. Leach is obligated to make a capital contribution of approximately $25,000 on July 29, 2024 out of his $250,000 aggregate capital commitment to the Company; the Company is obligated to issue shares of Common Stock to Mr. Leach, provided such capital contribution is funded timely. The number of additional shares of Common Stock that will be issued to Mr. Leach in respect of his approximately $25,000 capital contribution will be determined by the then-applicable net asset value per share, which has not yet been determined; Mr. Leach will amend this Form 4 once that determination has been made.

Referenced by the price of 1 transaction in Table I.

Read the full filing on SEC EDGAR (opens in a new tab)