DFX Intelligence

Data Factory

Private creditBorrowerdiversified consumer servicesaunknown

VASA Fitness Buyer, Inc

sponsor (inference, pe portfolio stem): Silver Oak Services Partners,llc

Search this name across graphsid dfx:pc:2531ab28-fb4d-3d7a-7a1e-dcc69a441896

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 10:10 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 40
On other graphs: 1
Observed: Sep 30, 2023 to Jun 30, 2026
15 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

VASA Fitness

name equal in sponsor portfolio · confidence 95% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 5
Facilities: 3
Principal, latest: $77.9Mpieces as filed; a lower bound
Fair value, latest: $75.3M
Mark ratio: 101%fair value over cost, latest
Next maturity: Aug 14, 2030
First on a schedule: Sep 30, 2023
Last on a schedule: Jun 30, 2026
Sponsor basis: pe_portfolio_steminferencedeal party is a fact; a portfolio stem or a Form D signer is an inference

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$68.3M	$65.8M	Aug 15, 2030	Xbrl fact	0	n/a	5	6	Unknown	Jun 30, 2026
Delayed draw	First lien	$9.6M	$9.5M	Aug 14, 2030	Xbrl fact	0	n/a	2	2	Unknown	Jun 30, 2026
revolver	First lien	$0	$-13,000	Aug 15, 2030	Xbrl fact	n/a	n/a	2	2	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 20 rows folded into 6

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Goldman Sachs Private Credit Corp.	3	$38.2M	$36.7M	$0	Aug 15, 2030	Jun 30, 2026
Bain Capital Private Credit	4	$29.1M	$28.8M	$0	Aug 14, 2030	Jun 30, 2026
Phillip Street BDC LLC	3	$14.3M	$13.7M	$0	Aug 15, 2030	Jun 30, 2026
Goldman Sachs Middle Market Lending Corp. II	3	$8.7M	$8.0M	$0	Aug 14, 2028	Jun 30, 2025
Goldman Sachs BDC, Inc.	3	$7.1M	$6.8M	$0	Aug 15, 2030	Jun 30, 2026
Bain Capital Specialty Finance, Inc.	4	$5.6M	$5.5M	$0	Aug 14, 2030	Jun 30, 2026

Relationships

Sponsors (1)

← Silver Oak Services Partners,llcSponsor of borrowersPE portfolio stem
Sep 16, 2026 to presentinferenceDFX's own graph

Dated events

28 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Mar 31, 2026
Mark recovered
Bain Capital Specialty Finance, Inc.: fair value recovery in VASA Fitness Buyer, Inc (93 to 100 cents on cost)
BDC schedule of investmentsobserved 4 months ago
1 usd
Occurred
Dec 31, 2025
Marked down by a BDC
Bain Capital Specialty Finance, Inc.: fair value markdown in VASA Fitness Buyer, Inc (100 to 93 cents on cost)
BDC schedule of investmentsobserved 1 months ago
0.928571428571429 usd
Occurred
Sep 30, 2025
Maturity extended
VASA Fitness Buyer, Inc term loan: maturity moved from 2028-08-14 to 2030-08-15
BDC schedule of investments
$59.0M
Occurred
Sep 30, 2025
Coupon changed
VASA Fitness Buyer, Inc term loan: spread moved from 7.50% to 6.25%
BDC schedule of investments
$59.0M
Occurred
Sep 30, 2025
Spread decreased
Phillip Street BDC LLC: spread decreased in VASA Fitness Buyer, Inc (7.50% to 6.25%)
BDC schedule of investmentsobserved 10 months ago
0.0625 usd
Occurred
Sep 30, 2025
Maturity extended
Goldman Sachs BDC, Inc.: maturity extended in VASA Fitness Buyer, Inc (2028-08-14 to 2030-08-15)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
Phillip Street BDC LLC: maturity extended in VASA Fitness Buyer, Inc (2028-08-14 to 2030-08-15)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Maturity extended
Goldman Sachs Private Credit Corp.: maturity extended in VASA Fitness Buyer, Inc (2028-08-14 to 2030-08-15)
BDC schedule of investmentsobserved 10 months ago
Occurred
Sep 30, 2025
Spread decreased
Goldman Sachs BDC, Inc.: spread decreased in VASA Fitness Buyer, Inc (7.50% to 6.25%)
BDC schedule of investmentsobserved 10 months ago
0.0625 usd
Occurred
Sep 30, 2025
BDC joined a facility
Bain Capital Specialty Finance, Inc. joins VASA Fitness Buyer, Inc term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$66,000
Occurred
Sep 30, 2025
Spread decreased
Goldman Sachs Private Credit Corp.: spread decreased in VASA Fitness Buyer, Inc (7.50% to 6.25%)
BDC schedule of investmentsobserved 10 months ago
0.0625 usd
Occurred
Sep 30, 2025
BDC joined a facility
Bain Capital Private Credit joins VASA Fitness Buyer, Inc term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$8.7M

Show 28 bookkeeping events

Occurred
Jun 30, 2026
Bain Capital Private Credit: principal decreased in VASA Fitness Buyer, Inc ($8.7M principal)
Occurred
Jun 30, 2026
Bain Capital Private Credit: principal increased in VASA Fitness Buyer, Inc ($8.1M principal)
Occurred
Jun 30, 2026
Bain Capital Specialty Finance, Inc.: principal increased in VASA Fitness Buyer, Inc ($1.5M principal)
Occurred
Jun 30, 2026
Phillip Street BDC LLC: principal increased in VASA Fitness Buyer, Inc ($14.3M principal)
Occurred
Mar 31, 2026
Phillip Street BDC LLC: principal decreased in VASA Fitness Buyer, Inc ($.0M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in VASA Fitness Buyer, Inc ($38.3M principal)
Occurred
Mar 31, 2026
Bain Capital Private Credit: principal decreased in VASA Fitness Buyer, Inc ($5.7M principal)
Occurred
Mar 31, 2026
Bain Capital Private Credit: principal decreased in VASA Fitness Buyer, Inc ($13.7M principal)
Occurred
Mar 31, 2026
Bain Capital Specialty Finance, Inc.: principal increased in VASA Fitness Buyer, Inc ($1.1M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: principal increased in VASA Fitness Buyer, Inc ($6.1M principal)
Occurred
Dec 31, 2025
Goldman Sachs BDC, Inc.: principal increased in VASA Fitness Buyer, Inc ($7.1M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in VASA Fitness Buyer, Inc ($76.7M principal)
Occurred
Dec 31, 2025
Bain Capital Specialty Finance, Inc.: principal decreased in VASA Fitness Buyer, Inc ($.1M principal)
Occurred
Dec 31, 2025
Bain Capital Specialty Finance, Inc.: principal increased in VASA Fitness Buyer, Inc ($.6M principal)
Occurred
Dec 31, 2025
Phillip Street BDC LLC: principal increased in VASA Fitness Buyer, Inc ($14.3M principal)
Occurred
Dec 31, 2025
Bain Capital Private Credit: principal increased in VASA Fitness Buyer, Inc ($42.3M principal)
Occurred
Sep 30, 2025
Bain Capital Specialty Finance, Inc.: new position in VASA Fitness Buyer, Inc
Occurred
Sep 30, 2025
Bain Capital Private Credit: new position in VASA Fitness Buyer, Inc
Occurred
Sep 30, 2025
Bain Capital Private Credit: new position in VASA Fitness Buyer, Inc ($21.2M principal)
Occurred
Sep 30, 2025
Bain Capital Private Credit: new position in VASA Fitness Buyer, Inc ($.4M principal)
Occurred
Sep 30, 2025
Bain Capital Specialty Finance, Inc.: new position in VASA Fitness Buyer, Inc ($4.1M principal)
Occurred
Sep 30, 2025
Bain Capital Specialty Finance, Inc.: new position in VASA Fitness Buyer, Inc ($.1M principal)
Occurred
Mar 31, 2024
Goldman Sachs BDC, Inc.: principal decreased in VASA Fitness Buyer, Inc ($5.0M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Credit Corp.: principal decreased in VASA Fitness Buyer, Inc ($18.2M principal)
Occurred
Mar 31, 2024
Goldman Sachs Middle Market Lending Corp. II: principal decreased in VASA Fitness Buyer, Inc ($8.8M principal)
Occurred
Dec 31, 2023
Goldman Sachs BDC, Inc.: principal increased in VASA Fitness Buyer, Inc ($10.0M principal)
Occurred
Dec 31, 2023
Goldman Sachs Middle Market Lending Corp. II: principal increased in VASA Fitness Buyer, Inc ($26.4M principal)
Occurred
Dec 31, 2023
Goldman Sachs Private Credit Corp.: principal increased in VASA Fitness Buyer, Inc ($36.5M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2531ab28-fb4d-3d7a-7a1e-dcc69a441896
First observed: Sep 30, 2023
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VASA Fitness Buyer, Inc

sponsor (inference, pe portfolio stem): Silver Oak Services Partners,llc

Search this name across graphsid dfx:pc:2531ab28-fb4d-3d7a-7a1e-dcc69a441896

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$68.3M

$65.8M

Aug 15, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

$9.6M

$9.5M

Aug 14, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$-13,000

Aug 15, 2030

Xbrl fact

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs Private Credit Corp.

$38.2M

$36.7M

Aug 15, 2030

Jun 30, 2026

Bain Capital Private Credit

$29.1M

$28.8M

Aug 14, 2030

Jun 30, 2026

Phillip Street BDC LLC

$14.3M

$13.7M

Aug 15, 2030

Jun 30, 2026

Goldman Sachs Middle Market Lending Corp. II

$8.7M

$8.0M

Aug 14, 2028

Jun 30, 2025

Goldman Sachs BDC, Inc.

$7.1M

$6.8M

Aug 15, 2030

Jun 30, 2026

Bain Capital Specialty Finance, Inc.

$5.6M

$5.5M

Aug 14, 2030

Jun 30, 2026