David Yu - Aug 6, 2021 Form 4 Insider Report for Goldman Sachs Private Middle Market Credit II LLC (NONE)

Role
Executive Vice President and Head of Research
Signature
/s/ Edward Meehan, Attorney-in-fact
Stock symbol
NONE
Transactions as of
Aug 6, 2021
Transactions value $
$3,200
Form type
4
Date filed
8/10/2021, 08:08 PM
Previous filing
Jun 23, 2021
Next filing
Sep 17, 2021
SEC
View on sec.gov

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NONE Common Units of limited liability company interests Purchase $3.2K +33.2 +16.32% $96.44* 236 Aug 6, 2021 Direct F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 On the date hereof, Mr. Yu owns 203.255 Common Units of limited liability company interests (the "Common Units") of Goldman Sachs Private Middle Market Credit II LLC (the "Company"), after taking into account the final allocation of units as part of a prior capital call, which number was estimated and reported on a prior filing. In addition, on August 6, 2021, the Company issued a capital call notice to its investors that have committed to purchase Common Units. Pursuant to such capital call notice, Mr. Yu is obligated to make a capital contribution of $3,200 on August 13, 2021 out of his $40,000 aggregate capital commitment to the Company, and the Company is obligated to issue approximately 33.18 Common Units to Mr. Yu, provided such capital contribution is funded timely.

Remarks:

Executive Vice President and Head of Research