Goldman Sachs Private Middle Market Credit II is a Other Investment Fund in New York, that has raised $977.35 mm from 1,495 investors, for a fund started in Mar 2019. Data from SEC filing on 30 Sep 2020.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
Subsidiaries
Goldman Sachs Private Middle Market Credit II SPV II LLC ...
Latest filings (excl ownership)
8-K
Entry into a Material Definitive Agreement
20 Mar 24
10-K
2023 FY
Annual report
5 Mar 24
10-Q
2023 Q3
Quarterly report
7 Nov 23
8-K
Departure of Directors or Certain Officers
26 Sep 23
8-K
Entry into a Material Definitive Agreement
20 Sep 23
8-K
Departure of Directors or Certain Officers
13 Sep 23
10-Q
2023 Q2
Quarterly report
8 Aug 23
8-K
Unregistered Sales of Equity Securities
24 May 23
8-K
Departure of Directors or Certain Officers
23 May 23
10-Q
2023 Q1
Quarterly report
9 May 23
Latest ownership filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | 10.28 mm | 10.28 mm | 10.28 mm | 10.28 mm | 10.28 mm | 10.28 mm |
Cash burn (monthly) | (no burn) | 3.14 mm | 29.08 mm | 20.55 mm | (no burn) | (no burn) |
Cash used (since last report) | n/a | 21.38 mm | 197.80 mm | 139.75 mm | n/a | n/a |
Cash remaining | n/a | -11.09 mm | -187.52 mm | -129.47 mm | n/a | n/a |
Runway (months of cash) | n/a | -3.5 | -6.4 | -6.3 | n/a | n/a |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 May 23 | Uniacke Katherine | Common Units of limited liability company interests | Buy | Acquire P | No | No | 0 | 0 | 0.00 | 462.111 |