Dill Barkley Karol's Form 4 filing
Goldman Sachs Middle Market Lending Corp. II · filed Jul 11, 2024
- Accession no.
- 0000895345-24-000259
- 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 0000895345-24-000322 (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.
| Owner | Relationship to the company |
|---|---|
| Dill Barkley KarolCIK 0001899391 | Director |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 9, 2024 | Common Stock, par value $0.001 per share | PPurchaseAcquired | 0 | –F1 | – | 9,713.13 | Direct |
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
Ms. Dill Barkley owns 9,713.1273 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 Ms. Dill Barkley is obligated to make a capital contribution of approximately $25,000 on July 29, 2024 out of her $250,000 aggregate capital commitment to the Company; the Company is obligated to issue shares of Common Stock to Ms. Dill Barkley, provided such capital contribution is funded timely. The number of additional shares of Common Stock that will be issued to Ms. Dill Barkley in respect of her approximately $25,000 capital contribution will be determined by the then-applicable net asset value per share, which has not yet been determined; Ms. Dill Barkley will amend this Form 4 once that determination has been made.
Referenced by the price of 1 transaction in Table I.