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Private creditBorrowerconstruction & engineeringaunknown

Geo TopCo Corporation

Private Credit

Search this name across graphsid dfx:pc:eae53224-8575-be15-90b2-492f0d345404

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, 11:52 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 40
On other graphs: 0
Observed: Sep 30, 2024 to Jun 30, 2026
21 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: 7
BDCs: 7
Facilities: 4
Principal, latest: $189Mpieces as filed; a lower bound
Fair value, latest: $173M
Mark ratio: 100%fair value over cost, latest
Next maturity: Oct 15, 2031
First on a schedule: Sep 30, 2024
Last on a schedule: Jun 30, 2026

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	$186M	$170M	Oct 15, 2031	Xbrl fact	0	n/a	5	7	Unknown	Jun 30, 2026
revolver	First lien	$2.8M	$2.7M	Oct 15, 2031	Html schedule	0	n/a	4	4	Unknown	Jun 30, 2026
Delayed draw	First lien	n/a	$0	n/a	n/a	n/a	n/a	2	2	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	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; 21 rows folded into 7

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
Oaktree Strategic Credit Fund	4	$69.8M	$68.9M	$14.9M	Oct 15, 2031	Jun 30, 2026
Goldman Sachs Private Credit Corp.	3	$57.8M	$47.0M	$0	Oct 15, 2031	Jun 30, 2026
Oaktree Gardens OLP, LLC	4	$38.1M	$37.6M	$8.2M	Oct 15, 2031	Jun 30, 2026
Phillip Street BDC LLC	3	$22.5M	$18.3M	$0	Oct 15, 2031	Jun 30, 2026
Goldman Sachs BDC, Inc.	3	$1.0M	$813,000	$0	Oct 15, 2031	Jun 30, 2026
Senior Credit Investments, LLC	2	$0	$0	$1.3M	n/a	Jun 30, 2026
Jefferies Credit Partners BDC Inc.	2	$0	$0	$3.2M	n/a	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

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

Occurred
Mar 31, 2026
BDC left a facility
Senior Credit Investments, LLC no longer holds Geo TopCo Corporation term loan after 2026-03-31; 5 BDC(s) still hold it
BDC schedule of investments
$7.1M
Occurred
Mar 31, 2026
BDC left a facility
Jefferies Credit Partners BDC Inc. no longer holds Geo TopCo Corporation term loan after 2026-03-31; 5 BDC(s) still hold it
BDC schedule of investments
$18.4M
Occurred
Sep 30, 2025
BDC joined a facility
Goldman Sachs BDC, Inc. joins Geo TopCo Corporation term loan (first lien) held by 6 other BDCs
BDC schedule of investments
$1.0M
Occurred
Jun 30, 2025
Mark recovered
Geo TopCo Corporation delayed draw: marked from 91 to 101 cents on cost
BDC schedule of investments
$4.1M
Occurred
Jun 30, 2025
Mark recovered
Senior Credit Investments, LLC: fair value recovery in Geo TopCo Corporation (91 to 101 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
1.00625558534406 usd
Occurred
Jun 30, 2025
BDC joined a facility
Phillip Street BDC LLC joins Geo TopCo Corporation term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$22.5M
Occurred
Jun 30, 2025
BDC joined a facility
Goldman Sachs Private Credit Corp. joins Geo TopCo Corporation term loan (first lien) held by 5 other BDCs
BDC schedule of investments
$57.8M
Occurred
Jun 30, 2025
Mark recovered
Jefferies Credit Partners BDC Inc.: fair value recovery in Geo TopCo Corporation (91 to 101 cents on cost)
BDC schedule of investmentsobserved 1.1 years ago
1.00623700623701 usd

Show 32 bookkeeping events

Occurred
Jun 30, 2026
Jefferies Credit Partners BDC Inc.: position exited in Geo TopCo Corporation ($18.4M principal)
Occurred
Jun 30, 2026
Phillip Street BDC LLC: principal increased in Geo TopCo Corporation ($22.5M principal)
Occurred
Jun 30, 2026
Senior Credit Investments, LLC: position exited in Geo TopCo Corporation ($7.1M principal)
Occurred
Mar 31, 2026
Phillip Street BDC LLC: principal decreased in Geo TopCo Corporation ($.0M principal)
Occurred
Mar 31, 2026
Goldman Sachs Private Credit Corp.: principal decreased in Geo TopCo Corporation ($57.8M principal)
Occurred
Dec 31, 2025
Oaktree Gardens OLP, LLC: principal decreased in Geo TopCo Corporation ($1.0M principal)
Occurred
Dec 31, 2025
Oaktree Gardens OLP, LLC: principal decreased in Geo TopCo Corporation ($36.2M principal)
Occurred
Dec 31, 2025
Goldman Sachs Private Credit Corp.: principal increased in Geo TopCo Corporation ($115.6M principal)
Occurred
Sep 30, 2025
Jefferies Credit Partners BDC Inc.: principal increased in Geo TopCo Corporation ($3.3M principal)
Occurred
Sep 30, 2025
Oaktree Gardens OLP, LLC: principal increased in Geo TopCo Corporation ($72.5M principal)
Occurred
Sep 30, 2025
Goldman Sachs Private Credit Corp.: principal increased in Geo TopCo Corporation ($57.8M principal)
Occurred
Sep 30, 2025
Oaktree Gardens OLP, LLC: principal increased in Geo TopCo Corporation ($2.0M principal)
Occurred
Sep 30, 2025
Goldman Sachs BDC, Inc.: new position in Geo TopCo Corporation ($1.0M principal)
Occurred
Sep 30, 2025
Oaktree Strategic Credit Fund: principal decreased in Geo TopCo Corporation ($1.8M principal)
Occurred
Jun 30, 2025
Jefferies Credit Partners BDC Inc.: principal increased in Geo TopCo Corporation ($2.9M principal)
Occurred
Jun 30, 2025
Phillip Street BDC LLC: new position in Geo TopCo Corporation ($22.5M principal)
Occurred
Jun 30, 2025
Senior Credit Investments, LLC: principal increased in Geo TopCo Corporation ($1.1M principal)
Occurred
Jun 30, 2025
Oaktree Strategic Credit Fund: principal increased in Geo TopCo Corporation ($65.1M principal)
Occurred
Jun 30, 2025
Goldman Sachs Private Credit Corp.: new position in Geo TopCo Corporation ($43.6M principal)
Occurred
Jun 30, 2025
Oaktree Gardens OLP, LLC: principal increased in Geo TopCo Corporation ($35.6M principal)
Occurred
Mar 31, 2025
Oaktree Gardens OLP, LLC: principal increased in Geo TopCo Corporation ($32.4M principal)
Occurred
Mar 31, 2025
Oaktree Strategic Credit Fund: principal increased in Geo TopCo Corporation ($59.3M principal)
Occurred
Mar 31, 2025
Jefferies Credit Partners BDC Inc.: principal increased in Geo TopCo Corporation ($1.0M principal)
Occurred
Dec 31, 2024
Oaktree Strategic Credit Fund: new position in Geo TopCo Corporation ($2.6M principal)
Occurred
Dec 31, 2024
Senior Credit Investments, LLC: new position in Geo TopCo Corporation ($7.1M principal)
Occurred
Dec 31, 2024
Senior Credit Investments, LLC: new position in Geo TopCo Corporation ($.0M principal)
Occurred
Dec 31, 2024
Oaktree Gardens OLP, LLC: new position in Geo TopCo Corporation ($30.7M principal)
Occurred
Dec 31, 2024
Oaktree Gardens OLP, LLC: new position in Geo TopCo Corporation ($1.4M principal)
Occurred
Dec 31, 2024
Jefferies Credit Partners BDC Inc.: new position in Geo TopCo Corporation ($.0M principal)
Occurred
Dec 31, 2024
Jefferies Credit Partners BDC Inc.: new position in Geo TopCo Corporation ($18.4M principal)
Occurred
Dec 31, 2024
Senior Credit Investments, LLC: new position in Geo TopCo Corporation
Occurred
Dec 31, 2024
Oaktree Strategic Credit Fund: new position in Geo TopCo Corporation ($56.2M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:eae53224-8575-be15-90b2-492f0d345404
First observed: Sep 30, 2024
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.

Geo TopCo Corporation

Private Credit

Search this name across graphsid dfx:pc:eae53224-8575-be15-90b2-492f0d345404

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$186M

$170M

Oct 15, 2031

Xbrl fact

n/a

Unknown

Jun 30, 2026

revolver

First lien

$2.8M

$2.7M

Oct 15, 2031

Html schedule

n/a

Unknown

Jun 30, 2026

Delayed draw

First lien

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

Oaktree Strategic Credit Fund

$69.8M

$68.9M

$14.9M

Oct 15, 2031

Jun 30, 2026

Goldman Sachs Private Credit Corp.

$57.8M

$47.0M

Oct 15, 2031

Jun 30, 2026

Oaktree Gardens OLP, LLC

$38.1M

$37.6M

$8.2M

Oct 15, 2031

Jun 30, 2026

Phillip Street BDC LLC

$22.5M

$18.3M

Oct 15, 2031

Jun 30, 2026

Goldman Sachs BDC, Inc.

$1.0M

$813,000

Oct 15, 2031

Jun 30, 2026

Senior Credit Investments, LLC

$1.3M

n/a

Jun 30, 2026

Jefferies Credit Partners BDC Inc.

$3.2M

n/a

Jun 30, 2026