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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| SpecialtyCare, Inc | Term loan | First lien | $25.0M | $25.1M | $25.2M | 0 | n/a | Dec 18, 2029 | Xbrl fact | Jun 30, 2026 |
| HighLevel, Inc | Term loan | First lien | $23.3M | $23.5M | $23.6M | 0 | n/a | Feb 23, 2033 | Xbrl fact | Jun 30, 2026 |
| Burgess Pigment Co | Term loan | First lien | $22.7M | $22.7M | $22.9M | 0 | n/a | Jun 30, 2031 | Xbrl fact | Jun 30, 2026 |
| Businessolver.com, Inc | Term loan | First lien | $21.5M | $21.8M | $21.8M | 0 | n/a | Dec 3, 2032 | Xbrl fact | Jun 30, 2026 |
| Edition Holdings, Inc | Term loan | First lien | $21.3M | $21.5M | $21.6M | 0 | n/a | Dec 20, 2032 | Xbrl fact | Jun 30, 2026 |
| Computer Services, Inc | Term loan | First lien | $20.8M | $21.0M | $21.0M | 0 | n/a | Nov 17, 2031 | Xbrl fact | Jun 30, 2026 |
| AQ Sunshine | Term loan | First lien | $20.5M | $20.5M | $20.6M | 0 | n/a | Jul 24, 2033 | Xbrl fact | Jun 30, 2026 |
| Advanced Cooling Technologies, Inc | Term loan | First lien | $19.1M | $19.2M | $19.3M | 0 | n/a | May 19, 2033 | Xbrl fact | Jun 30, 2026 |
| Bells Parent, Inc | Term loan | First lien | $16.8M | $16.8M | $17.0M | 0 | n/a | Apr 25, 2033 | Xbrl fact | Jun 30, 2026 |
| Curriculum Associates, LLC | Term loan | First lien | $16.7M | $16.8M | $16.9M | 0 | n/a | May 7, 2032 | Xbrl fact | Jun 30, 2026 |
| Frontline Road Safety Operations, LLC | Term loan | First lien | $16.2M | $16.7M | $16.8M | 0 | 0 | Mar 4, 2032 | Xbrl fact | Jun 30, 2026 |
| Tiger 21, LLC | Term loan | Second lien | $16.1M | $16.1M | $16.2M | 0 | n/a | May 1, 2034 | Xbrl fact | Jun 30, 2026 |
| PAS Parent Inc | Term loan | First lien | $15.7M | $15.8M | $15.8M | 0 | n/a | Aug 18, 2032 | Xbrl fact | Jun 30, 2026 |
| Onward Acquireco, Inc | Term loan | First lien | $15.6M | $15.6M | $15.7M | 0 | 0 | Apr 1, 2033 | Xbrl fact | Jun 30, 2026 |
| Ark Data Centers, LLC | Term loan | First lien | $15.3M | $15.6M | $15.9M | 0 | n/a | Nov 27, 2030 | Xbrl fact | Jun 30, 2026 |
| One | Term loan | First lien | $14.7M | $14.7M | $14.9M | 0 | n/a | Dec 6, 2032 | Xbrl fact | Jun 30, 2026 |
| Apple Bidco Holdings, Inc | Term loan | First lien | $14.5M | $14.6M | $14.7M | 0 | n/a | Jan 22, 2033 | Xbrl fact | Jun 30, 2026 |
| Lobos Parent, Inc | Term loan | First lien | $13.7M | $13.9M | $14.0M | 0 | n/a | Sep 27, 2032 | Xbrl fact | Jun 30, 2026 |
| Fullsteam Operations, LLC | Term loan | First lien | $13.2M | $13.3M | $13.4M | 0 | n/a | Aug 8, 2031 | Xbrl fact | Jun 30, 2026 |
| Rubix Foods, LLC | Term loan | First lien | $12.8M | $12.9M | $13.0M | 0 | n/a | Apr 30, 2031 | Xbrl fact | Jun 30, 2026 |
| Edko, LLC | Term loan | First lien | $11.7M | $11.7M | $11.8M | 0 | n/a | Oct 2, 2031 | Xbrl fact | Jun 30, 2026 |
| Splash Car Wash, Inc | Term loan | First lien | $11.4M | $11.4M | $11.5M | 0 | n/a | Mar 17, 2032 | Xbrl fact | Jun 30, 2026 |
| PDDS Holdco, Inc | Term loan | First lien | $11.3M | $11.4M | $11.5M | 0 | n/a | Sep 30, 2031 | Xbrl fact | Jun 30, 2026 |
| Rotation Buyer, LLC | Term loan | First lien | $10.8M | $10.9M | $11.0M | 0 | n/a | Dec 26, 2031 | Xbrl fact | Jun 30, 2026 |
| KPA Parent Holdings, Inc | Term loan | First lien | $10.2M | $10.2M | $10.3M | 0 | n/a | Mar 12, 2032 | Xbrl fact | Jun 30, 2026 |
| Sundance Group Holdings, Inc | Term loan | First lien | $9.9M | $10.0M | $10.0M | 0 | n/a | Jul 2, 2029 | Xbrl fact | Jun 30, 2026 |
| Tropical Bidco, LLC | Term loan | First lien | $9.8M | $9.8M | $10.0M | 0 | n/a | Dec 11, 2030 | Xbrl fact | Jun 30, 2026 |
| Accommodations Plus Technologies LLC | Term loan | First lien | $9.5M | $9.6M | $9.7M | 0 | n/a | May 28, 2032 | Xbrl fact | Jun 30, 2026 |
| Accommodations Plus Technologies LLC | Term loan | First lien | $9.3M | $9.3M | $9.4M | 0 | n/a | May 28, 2032 | Xbrl fact | Jun 30, 2026 |
| Pavement Preservation Acquisition, LLC | Term loan | First lien | $9.1M | $9.1M | $9.3M | 0 | n/a | Aug 9, 2030 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $609M | $808M | 148 | 50 | n/a | 11 | 0 |
| Mar 31, 2026 | $478M | $788M | 143 | 49 | n/a | 6 | 0 |
| Dec 31, 2025 | $431M | $595M | 127 | 41 | n/a | 4 | 0 |
| Sep 30, 2025 | $263M | $391M | 87 | 30 | n/a | 3 | 0 |
| Jun 30, 2025 | $149M | $210M | 51 | 18 | n/a | 3 | 0 |
| Mar 31, 2025 | $519M | $108M | 42 | 10 | n/a | 3 | 0 |
| Dec 31, 2024 | $515M | $51.9M | 25 | 4 | n/a | 0 | 0 |
| Sep 30, 2024 | $5.7M | n/a | 6 | 1 | n/a | 0 | n/a |