|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
730.8
|
730.9
|
+0.1
|
5.80%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
United States 1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
377.3
|
374.8
|
-2.5
|
—
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
1st Lien/Last-Out Unitranche
|
— |
N/A |
—
|
—
|
—
|
—
|
49.7
|
49.6
|
-0.1
|
11.10%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Canada 1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
43.9
|
43.8
|
-0.1
|
—
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Canada
|
— |
N/A |
—
|
—
|
—
|
—
|
43.9
|
43.8
|
-0.1
|
9.80%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
1st Lien/Last-Out Unitranche
|
— |
N/A |
—
|
—
|
—
|
—
|
33.6
|
33.6
|
-0.0
|
13.10%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Canada 1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
28.2
|
28.7
|
+0.5
|
—
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Canada
|
— |
N/A |
—
|
—
|
—
|
—
|
28.2
|
28.7
|
+0.5
|
11.20%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
United Kingdom 1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
25.8
|
25.9
|
+0.1
|
—
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
United Kingdom
|
— |
N/A |
—
|
—
|
—
|
—
|
25.8
|
25.9
|
+0.1
|
5.80%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
United Kingdom 1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
22.7
|
23.5
|
+0.9
|
—
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
United Kingdom
|
— |
N/A |
—
|
—
|
—
|
—
|
22.7
|
23.5
|
+0.9
|
9.20%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Investments in Affiliated Money Market Fund
|
— |
N/A |
—
|
—
|
—
|
—
|
9.5
|
9.5
|
+0.0
|
2.10%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
United States Two
|
— |
N/A |
—
|
—
|
—
|
—
|
9.5
|
9.5
|
+0.0
|
2.10%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Equity Securities
|
— |
N/A |
—
|
—
|
—
|
—
|
6.7
|
6.6
|
-0.1
|
1.40%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
United States One
|
— |
N/A |
—
|
—
|
—
|
—
|
6.7
|
6.6
|
-0.1
|
1.40%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Equity Securities
|
— |
N/A |
—
|
—
|
—
|
—
|
3.6
|
4.3
|
+0.7
|
1.70%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
United States One
|
— |
N/A |
—
|
—
|
—
|
—
|
3.6
|
4.3
|
+0.7
|
1.70%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
3.8
|
3.7
|
-0.2
|
0.80%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Preferred Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
2.7
|
3.3
|
+0.6
|
1.30%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
2.6
|
2.9
|
+0.3
|
0.60%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Common Stock
|
— |
N/A |
—
|
—
|
—
|
—
|
0.7
|
1.0
|
+0.3
|
0.40%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
Investments in Affiliated Money Market Fund
|
— |
N/A |
—
|
—
|
—
|
—
|
0.9
|
0.9
|
+0.0
|
—
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
1st Lien/Senior Secured Debt One
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
9.20%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
1st Lien/Senior Secured Debt Three
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
162.90%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
1st Lien/Senior Secured Debt Two
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
146.60%
|
2023-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
1st Lien/Senior Secured Debt Two
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
9.80%
|
2024-12-31 |
|
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II
|
1st Lien/Senior Secured Debt
|
— |
N/A |
—
|
—
|
—
|
—
|
—
|
—
|
—
|
11.20%
|
2023-12-31 |