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Goldman Sachs Asset Management, L.P
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Zarya Holdco, Inc | Term loan | First lien | $77.9M | $78.7M | $78.7M | 0 | n/a | Jul 1, 2027 | Xbrl fact | Jun 30, 2026 |
| Sundance Group Holdings, Inc | Term loan | First lien | $50.2M | $50.4M | $50.9M | 0 | n/a | Jul 2, 2029 | Xbrl fact | Jun 30, 2026 |
| BSI3 Menu Buyer, Inc | Term loan | First lien | $47.5M | $47.8M | $48.1M | 0 | n/a | Jan 25, 2028 | Xbrl fact | Jun 30, 2026 |
| Diligent Corporation | Term loan | First lien | $44.4M | $44.6M | $44.9M | 0 | n/a | Aug 2, 2030 | Xbrl fact | Jun 30, 2026 |
| Pacvue Intermediate LLC | Term loan | First lien | $39.5M | $39.6M | $39.9M | 0 | n/a | Oct 19, 2028 | Xbrl fact | Jun 30, 2026 |
| ESO Solutions, Inc | Term loan | First lien | $36.0M | $36.2M | $36.3M | 0 | n/a | May 3, 2027 | Xbrl fact | Jun 30, 2026 |
| AQ Helios Buyer, Inc | Term loan | First lien | $34.3M | $35.2M | $35.3M | 0 | n/a | Dec 31, 2026 | Xbrl fact | Jun 30, 2026 |
| HowlCO LLC | Term loan | First lien | $31.7M | $34.7M | $34.9M | 0 | 0 | Oct 22, 2027 | Xbrl fact | Jun 30, 2026 |
| Superman Holdings, LLC | Term loan | First lien | $29.5M | $29.7M | $29.8M | 0 | n/a | Aug 29, 2031 | Xbrl fact | Jun 30, 2026 |
| VRC Companies, LLC | Term loan | First lien | $28.5M | $28.5M | $28.6M | 0 | n/a | Jun 29, 2027 | Xbrl fact | Jun 30, 2026 |
| Gainsight, Inc | Term loan | First lien | $26.2M | $26.3M | $26.4M | 0 | n/a | Jul 30, 2027 | Xbrl fact | Jun 30, 2026 |
| Acquia Inc | Term loan | First lien | $24.3M | $24.9M | $24.9M | 0 | n/a | Oct 30, 2026 | Xbrl fact | Jun 30, 2026 |
| Aria Systems, Inc | Term loan | First lien | $24.2M | $24.4M | $24.4M | 0 | 0 | Jun 30, 2026 | Xbrl fact | Jun 30, 2026 |
| Experity, Inc | Term loan | First lien | $22.3M | $22.5M | $22.7M | 0 | 0 | Feb 22, 2030 | Xbrl fact | Jun 30, 2026 |
| Chess.com, LLC | Term loan | First lien | $21.6M | $21.6M | $21.7M | 0 | n/a | Dec 31, 2027 | Xbrl fact | Jun 30, 2026 |
| Admiral Buyer, Inc | Term loan | First lien | $21.4M | $21.4M | $21.5M | 0 | n/a | Dec 6, 2029 | Xbrl fact | Jun 30, 2026 |
| Honor HN Buyer, Inc | Term loan | First lien | $21.0M | $21.0M | $21.1M | 0 | n/a | Oct 15, 2027 | Xbrl fact | Jun 30, 2026 |
| Sweep Purchaser, LLC | Term loan | First lien | $20.8M | $21.1M | $21.1M | n/a | 0 | Jun 30, 2027 | Xbrl fact | Jun 30, 2026 |
| GS AcquisitionCo, Inc | Term loan | First lien | $19.8M | $21.9M | $22.0M | 0 | n/a | May 25, 2028 | Xbrl fact | Jun 30, 2026 |
| iCIMS, Inc | Term loan | First lien | $19.5M | $21.0M | $21.2M | 0 | n/a | Aug 18, 2028 | Xbrl fact | Jun 30, 2026 |
| BCPE HIPH Parent, Inc | Term loan | First lien | $19.4M | $19.1M | $19.4M | 0 | n/a | Oct 7, 2030 | Xbrl fact | Jun 30, 2026 |
| Honor HN Buyer, Inc | Term loan | First lien | $19.0M | $18.9M | $19.0M | 0 | n/a | Oct 15, 2027 | Xbrl fact | Jun 30, 2026 |
| Argos Health Holdings, Inc | Term loan | First lien | $18.9M | $18.9M | $19.1M | 0 | n/a | Dec 3, 2029 | Xbrl fact | Jun 30, 2026 |
| Rodeo Buyer Company (dba Absorb | Term loan | First lien | $18.7M | $19.1M | $19.2M | 0 | n/a | May 25, 2027 | Xbrl fact | Jun 30, 2026 |
| CORA Health Holdings Corp | Term loan | First lien | $17.9M | $20.7M | $20.8M | 0 | 0 | Jun 15, 2029 | Xbrl fact | Jun 30, 2026 |
| EDB Parent, LLC | Term loan | First lien | $17.7M | $17.7M | $17.9M | 0 | n/a | Jul 7, 2028 | Xbrl fact | Jun 30, 2026 |
| DECA Dental Holdings LLC | Term loan | First lien | $16.9M | $18.6M | $18.8M | 0 | n/a | Aug 28, 2028 | Xbrl fact | Jun 30, 2026 |
| Summit Acquisition, Inc | Term loan | First lien | $16.6M | $16.7M | $16.8M | 0 | n/a | Jun 2, 2031 | Xbrl fact | Jun 30, 2026 |
| Heartland Home Services, Inc | Term loan | First lien | $16.5M | $16.9M | $16.9M | 0 | n/a | Dec 15, 2026 | Xbrl fact | Jun 30, 2026 |
| CFS Management, LLC | Term loan | First lien | $16.4M | $19.7M | $19.7M | 0 | 0 | Sep 30, 2026 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $1.4B | $1.5B | 165 | 56 | n/a | 37 | 0 |
| Mar 31, 2026 | $1.5B | $1.6B | 175 | 57 | n/a | 44 | 0 |
| Dec 31, 2025 | $1.6B | $1.7B | 185 | 59 | n/a | 41 | 0 |
| Sep 30, 2025 | $1.6B | $1.8B | 197 | 62 | n/a | 35 | 0 |
| Jun 30, 2025 | $2.0B | $1.9B | 215 | 68 | n/a | 35 | 0 |
| Mar 31, 2025 | $12B | $2.1B | 272 | 72 | n/a | 30 | 0 |
| Dec 31, 2024 | $13B | $2.4B | 310 | 79 | n/a | 43 | 0 |
| Sep 30, 2024 | $13B | $2.4B | 296 | 80 | n/a | 35 | 0 |
| Jun 30, 2024 | $14B | $2.6B | 301 | 86 | n/a | 37 | 0 |
| Mar 31, 2024 | $15B | $2.7B | 315 | 90 | n/a | 38 | 0 |
| Dec 31, 2023 | $29B | $5.5B | 614 | 91 | n/a | 71 | 0 |
| Sep 30, 2023 | $11B | $2.9B | 303 | 93 | n/a | 42 | 0 |
| Jun 30, 2023 | $6.1M | $3.0B | 314 | 95 | n/a | 36 | 0 |
| Mar 31, 2023 | n/a | $3.0M | 304 | 96 | n/a | 33 | 0 |
| Dec 31, 2022 | $12B | $3.2B | 336 | 97 | n/a | 36 | 0 |