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Private creditBorrowerdiversified consumer services initialaunknown

Whitewater Holding Company LLC

sponsor (inference, pe portfolio stem): Trace Capital Management LP

Search this name across graphsid dfx:pc:922f16d5-e37b-6ec5-0abe-0f11193c93fc

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 20, 2026, 4:40 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 32
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
2 observations

Across DFX

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.

Facts

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

Lenders: 3
BDCs: 2
Facilities: 3
Fair value, latest: $4.6M
First on a schedule: Dec 31, 2022
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
Common equity	equity	n/a	$4.6M	n/a	n/a	n/a	n/a	2	3	Unknown	Jun 30, 2026
Term loan	First lien	$79.1M	$61.1M	Dec 21, 2029	Xbrl fact	0	n/a	3	3	Unknown	Mar 31, 2025
preferred	equity	n/a	$244,000	n/a	n/a	n/a	n/a	3	3	Unknown	Mar 31, 2025

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

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Goldman Sachs Middle Market Lending Corp. II	1	$0	$239,000	$0	Dec 21, 2021	Jun 30, 2025
Goldman Sachs BDC, Inc.	1	$0	$2.4M	$0	n/a	Jun 30, 2026
Goldman Sachs Private Middle Market Credit II LLC	1	$0	$2.2M	$0	n/a	Jun 30, 2026

Relationships

Sponsors (1)

← Trace Capital Management LPSponsor of borrowersPE portfolio stem
Sep 17, 2026 to presentinferenceDFX's own graph

Dated events

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

Occurred
Mar 31, 2025
Borrower left every BDC schedule
Whitewater Holding Company LLC term loan (first lien) left every BDC schedule after 2025-03-31 (3 lenders, $79.1M last held)
BDC schedule of investments
$79.1M
Occurred
Mar 31, 2025
Maturity extended
Whitewater Holding Company LLC term loan: maturity moved from 2027-12-21 to 2029-12-21
BDC schedule of investments
$79.1M
Occurred
Mar 31, 2025
Coupon changed
Whitewater Holding Company LLC term loan: spread moved from 5.75% to 5.00%
BDC schedule of investments
$79.1M
Occurred
Mar 31, 2025
Maturity extended
Goldman Sachs Private Middle Market Credit II LLC: maturity extended in Whitewater Holding Company LLC (2027-12-21 to 2029-12-21)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
Goldman Sachs Middle Market Lending Corp. II: maturity extended in Whitewater Holding Company LLC (2027-12-21 to 2029-12-21)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Mar 31, 2025
Maturity extended
Goldman Sachs BDC, Inc.: maturity extended in Whitewater Holding Company LLC (2027-12-21 to 2029-12-21)
BDC schedule of investmentsobserved 1.4 years ago
Occurred
Dec 31, 2022
Borrower first appears on a BDC schedule
Whitewater Holding Company LLC first appears in a BDC schedule (3 lenders)
Goldman Sachs BDC, Inc.BDC schedule of investmentsobserved 2.6 years ago
$74.9M

Show 25 bookkeeping events

Occurred
Jun 30, 2025
Goldman Sachs BDC, Inc.: position exited in Whitewater Holding Company LLC
Occurred
Jun 30, 2025
Goldman Sachs Private Middle Market Credit II LLC: position exited in Whitewater Holding Company LLC
Occurred
Jun 30, 2025
Goldman Sachs Middle Market Lending Corp. II: position exited in Whitewater Holding Company LLC ($10.4M principal)
Occurred
Jun 30, 2025
Goldman Sachs BDC, Inc.: position exited in Whitewater Holding Company LLC ($36.5M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Middle Market Credit II LLC: position exited in Whitewater Holding Company LLC ($27.6M principal)
Occurred
Jun 30, 2025
Goldman Sachs Middle Market Lending Corp. II: position exited in Whitewater Holding Company LLC
Occurred
Mar 31, 2025
Goldman Sachs Private Middle Market Credit II LLC: principal decreased in Whitewater Holding Company LLC ($27.6M principal)
Occurred
Mar 31, 2025
Goldman Sachs Middle Market Lending Corp. II: principal increased in Whitewater Holding Company LLC ($14.9M principal)
Occurred
Dec 31, 2024
Goldman Sachs Middle Market Lending Corp. II: new position in Whitewater Holding Company LLC
Occurred
Dec 31, 2024
Goldman Sachs BDC, Inc.: new position in Whitewater Holding Company LLC
Occurred
Dec 31, 2024
Goldman Sachs Private Middle Market Credit II LLC: principal increased in Whitewater Holding Company LLC ($34.7M principal)
Occurred
Dec 31, 2024
Goldman Sachs Private Middle Market Credit II LLC: new position in Whitewater Holding Company LLC
Occurred
Sep 30, 2024
Goldman Sachs Private Middle Market Credit II LLC: principal increased in Whitewater Holding Company LLC ($32.7M principal)
Occurred
Sep 30, 2024
Goldman Sachs Middle Market Lending Corp. II: principal increased in Whitewater Holding Company LLC ($10.4M principal)
Occurred
Sep 30, 2024
Goldman Sachs BDC, Inc.: principal increased in Whitewater Holding Company LLC ($35.7M principal)
Occurred
Mar 31, 2024
Goldman Sachs BDC, Inc.: principal decreased in Whitewater Holding Company LLC ($33.6M principal)
Occurred
Mar 31, 2024
Goldman Sachs Middle Market Lending Corp. II: principal decreased in Whitewater Holding Company LLC ($9.8M principal)
Occurred
Mar 31, 2024
Goldman Sachs Private Middle Market Credit II LLC: principal decreased in Whitewater Holding Company LLC ($30.7M principal)
Occurred
Dec 31, 2023
Goldman Sachs Middle Market Lending Corp. II: principal increased in Whitewater Holding Company LLC ($19.6M principal)
Occurred
Dec 31, 2023
Goldman Sachs Private Middle Market Credit II LLC: principal increased in Whitewater Holding Company LLC ($61.6M principal)
Occurred
Dec 31, 2023
Goldman Sachs BDC, Inc.: principal increased in Whitewater Holding Company LLC ($67.4M principal)
Occurred
Jun 30, 2023
Goldman Sachs Private Middle Market Credit II LLC: principal increased in Whitewater Holding Company LLC ($31.0M principal)
Occurred
Mar 31, 2023
Goldman Sachs Private Middle Market Credit II LLC: principal decreased in Whitewater Holding Company LLC ($.0M principal)
Occurred
Dec 31, 2022
Goldman Sachs BDC, Inc.: new position in Whitewater Holding Company LLC ($34.0M principal)
Occurred
Dec 31, 2022
Goldman Sachs BDC, Inc.: new position in Whitewater Holding Company LLC

Provenance

Graph: Private Credit
Canonical id: dfx:pc:922f16d5-e37b-6ec5-0abe-0f11193c93fc
First observed: Dec 31, 2022
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.

Whitewater Holding Company LLC

sponsor (inference, pe portfolio stem): Trace Capital Management LP

Search this name across graphsid dfx:pc:922f16d5-e37b-6ec5-0abe-0f11193c93fc

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Common equity

equity

n/a

$4.6M

n/a

Unknown

Jun 30, 2026

Term loan

First lien

$79.1M

$61.1M

Dec 21, 2029

Xbrl fact

n/a

Unknown

Mar 31, 2025

preferred

equity

n/a

$244,000

n/a

Unknown

Mar 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Goldman Sachs Middle Market Lending Corp. II

$239,000

Dec 21, 2021

Jun 30, 2025

Goldman Sachs BDC, Inc.

$2.4M

n/a

Jun 30, 2026

Goldman Sachs Private Middle Market Credit II LLC

$2.2M

n/a

Jun 30, 2026