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BDC portfolio

G•••••• S•••• M••••• M••••• L•••••• C•••• I•

BDCnon-tradedCIK 1865174file 814-01461NEW YORK, NYmanaged by G•••••• S•••• A•••• M••••••••• L••

Fair value

$911M

as of Jun 30, 2025

Principal held

$1.1B

debt pieces, the filer's figure

Cost

$882M

103c on cost

Unfunded

n/a

commitments not yet drawn

Positions

257

90 borrowers

First lien

96%

96% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

0 sponsors financed

Portfolio through time

Fair value by quarter end$883M as of Jun 30, 2025

Dec 31, 2021$46.1M then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2025	$883M	90	100c	15	555 bp
Mar 31, 2025	$5.4B	91	100c	19	567 bp
Dec 31, 2024	$5.2B	91	100c	19	572 bp
Sep 30, 2024	$5.0B	90	101c	16	578 bp
Jun 30, 2024	$3.7B	84	100c	10	596 bp
Mar 31, 2024	$3.2B	70	101c	12	615 bp
Dec 31, 2023	$4.2B	65	100c	26	636 bp
Sep 30, 2023	$1.4B	50	99c	15	642 bp
Jun 30, 2023	n/a	42	n/a	8	641 bp
Mar 31, 2023	n/a	37	n/a	9	628 bp
Dec 31, 2022	$809M	35	99c	6	631 bp
Dec 31, 2021	$46.1M	1	n/a	0	n/a

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins S••••• A••••••••• I•• term loan (first lien) held by 9 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins N• T••••• L•• term loan (first lien) held by 9 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins P••••••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins R••••• B••••• I•• term loan (first lien) held by 8 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins L•••••• H••••••••• H•••••• C••••••• L•• term loan (first lien) held by 14 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins F• W••••••••• B•••••••• L•• term loan (first lien) held by 8 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins G••••••••• S••••••• H•••••••• L•• term loan (first lien) held by 6 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins P•••• U• H•••••• I•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins V••••••• B•••• H•••••••• L•• term loan (first lien) held by 5 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins B•••••• A••••••• L•• term loan (first lien) held by 4 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins C•• H•••••• C•••••• term loan (first lien) held by 9 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins U•••••• M••••••••• H•••••••• I•• term loan (first lien) held by 7 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins I•• I••••••• H•••••••• I•• term loan (first lien) held by 4 other BDCs
New lender joined a facilityJun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins C••••••••• L•• term loan (first lien) held by 4 other BDCs
Maturity extended (observed)Jun 30, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I•: maturity extended in Q•• P•••••• I•• (2031-11-07 to 2032-06-03)
Lender left a facilityMar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• no longer holds R•••••• I•• term loan after 2025-03-31; 1 BDC(s) still hold it
Lender left a facilityMar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• no longer holds F••••••••• P••••• C••••••••• term loan after 2025-03-31; 1 BDC(s) still hold it
New lender joined a facilityMar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I• joins A•••••• S••••••••• I•• term loan (first lien) held by 4 other BDCs
Marked down (one lender)Mar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I•: fair value markdown in N•••• S••• A••••••••• L•• (107 to 100 cents on cost)
Marked down (one lender)Mar 31, 2025
G•••••• S•••• M••••• M••••• L•••••• C•••• I•: fair value markdown in L•• V••••••• B••••• L•• (97 to 88 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

Schedule of investments at Jun 30, 2025

257 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
P•••••• S••••••• I••. (dba Pound B••••) Financial Services	term loan first lien	$22.5M	$22.4M 100c	SOFR+600 bp	Feb 1, 2027
V•••• W•••• H•••••••• I••. (dba V•••• Living) Commercial Services & Supplies	term loan first lien	$20.8M	$20.4M 99c	SOFR+600 bp	May 1, 2029
N••• I••••••••• I••. (dba National Carwash S••••••••) Trading Companies & Distributors	term loan first lien	$21.5M	$20.2M 95c	SOFR+550 bp PIK 2.25%	Dec 31, 2029
G••••••••• I••. (dba NeoGov) S•••••••	term loan first lien	$19.5M	$19.4M 100c	SOFR+500 bp	Dec 1, 2028
C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services	term loan first lien	$14.1M	$18.8M 111c	SONIA+875 bp PIK 9.85%	Jul 25, 2028
i••••• I••. Professional Services	term loan first lien	$19.2M	$18.4M 96c	SOFR+575 bp	Aug 18, 2028
C•••••••• P••••••••• G•••• L•• Financial Services	term loan first lien	$18.0M	$17.9M 102c	SOFR+525 bp	Oct 1, 2029
Q•• P•••••• I••. (dba Quorum S•••••••)	term loan first lien	$17.9M	$17.8M 100c	SOFR+450 bp	Jun 3, 2032
A••••••• B••••• I••. (dba Avetta) S•••••••	term loan first lien	$17.6M	$17.5M 100c	SOFR+425 bp	Jul 28, 2031
P• I••••••••• H••••••• I••• L•• (dba Parts Town) Trading Companies & Distributors	term loan first lien	$17.5M	$17.2M 99c	SOFR+500 bp PIK 1.75%	Apr 9, 2030
P••••••• H•••••••• L•• (dba P••••••• Payment) Financial Services	term loan first lien	$16.3M	$16.3M 101c	SOFR+475 bp	May 16, 2031
V•••• B••••• I••. (dba VIP) S•••••••	term loan first lien	$16.2M	$16.1M 100c	SOFR+475 bp	Jan 30, 2032
C••••••• S•••••••• I••. Financial Services	term loan first lien	$15.5M	$15.5M 104c	SOFR+525 bp	Nov 15, 2029
N• T••••• L•• (dba NContracts) S•••••••	term loan first lien	$15.3M	$15.1M 100c	SOFR+450 bp	Sep 1, 2031
R••••• B••••• L•• (dba Redwood S•••••••)	term loan first lien	$15.2M	$15.1M 100c	SOFR+500 bp	Dec 17, 2031
A••••• A••••••••• I••. (dba AuditBoard) S•••••••	term loan first lien	$15.0M	$14.8M 100c	SOFR+475 bp	Jul 14, 2031
U••••• F••• T••••••••• I••••••••• H••••• I•• L•• Trading Companies & Distributors	term loan first lien	$14.9M	$14.7M 100c	SOFR+525 bp	Jun 23, 2031
S••••• B••••, LLC (dba Classic Collision) Specialty Retail	term loan first lien	$14.2M	$14.2M 101c	SOFR+500 bp	Jun 2, 2031
S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery	term loan first lien	$13.8M	$13.7M 100c	SOFR+475 bp	Jul 1, 2031
L•••••• H••••••••• H•••••• C••••••• L•• (fka ASM B••••, Inc.) Commercial Services & Supplies	term loan first lien	$13.0M	$12.8M 101c	SOFR+550 bp PIK 2.75%	Aug 22, 2031
C••••••• B••••• I••. (dba New Relic) S•••••••	term loan first lien	$11.1M	$11.0M 101c	SOFR+675 bp	Nov 8, 2030
C••••••••• P••••••••• A•••••••• F•••••• L•••••• IT Services	term loan first lien	$11.3M	$11.0M 107c	SONIA+875 bp PIK 9.85%	Jul 25, 2028
Z••• C•••••• L•• Health Care Equipment & Supplies	term loan first lien	$11.1M	$11.0M 100c	SOFR+550 bp	Feb 28, 2031
S••••••• C•••••• H•••••, LLC (dba C•••••• Education)	term loan first lien	$10.5M	$10.4M 100c	SOFR+500 bp	May 1, 2031
S••••••• B•••••• L•• Diversified Consumer Services	term loan first lien	$10.4M	$10.4M 102c	SOFR+575 bp	Jul 25, 2028
F•••••••• O••••••••• LLC Financial Services	term loan first lien	$9.8M	$9.8M 103c	SOFR+825 bp	Nov 27, 2029
K• T••••• I••• L•• Wireless Telecommunication Services	term loan first lien	$10.0M	$9.7M 100c	SOFR+655 bp	Dec 6, 2028
A• S•••••••, Inc. (dba Relation Insurance)	term loan first lien	$9.5M	$9.4M 100c	SOFR+525 bp	Jul 24, 2031
Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development	term loan first lien	$9.4M	$9.3M 100c	SOFR+650 bp	Jul 1, 2027
S•••• A••••••••• I••. (dba SimPRO) Construction & Engineering	term loan first lien	$14.0M	$9.1M 99c	//www.goldmansachsbdc.com/20250630#Bank Bill Swap Rate BBSW+475 bp	Oct 24, 2030
NAVEX TopCo, Inc. S•••••••	term loan first lien	$9.1M	$9.1M 101c	SOFR+550 bp	Nov 8, 2030
R••••••• B•••• I••. (dba RBMedia) Media	term loan first lien	$9.1M	$9.0M 101c	SOFR+575 bp	Sep 3, 2030
Z•••• H•••••• I••. (dba Eptura) Real Estate Mgmt. & Development	term loan first lien	$8.9M	$8.9M 99c	SOFR+650 bp	Jul 1, 2027
B•••• B•••• I••. (dba Bazooka Candy B•••••) Consumer Staples Distribution & Retail	term loan first lien	$8.8M	$8.6M 100c	SOFR+600 bp	Oct 4, 2030
i•••• I••••••••• S••••••• I••. S•••••••	term loan first lien	$8.7M	$8.6M 100c	SOFR+625 bp	Nov 23, 2028
P•••••• A••••••••• P•••••• L•• (dba ABC F••••••) Financial Services	term loan first lien	$8.7M	$8.6M 100c	SOFR+525 bp	Feb 24, 2031
U••••• F••• T••••••••• I••••••••• H••••• I•• L•• Trading Companies & Distributors	term loan first lien	$8.3M	$8.2M 100c	SOFR+525 bp	Jun 23, 2031
N•••• S••• A••••••••• L•• (dba Everway) S•••••••	term loan first lien	$8.1M	$8.1M 100c	SOFR+450 bp	May 3, 2029
U• S••••• C••••••• L•• IT Services	term loan first lien	$8.0M	$7.9M 100c	SOFR+550 bp	Sep 4, 2029
P••• H•••••• I••. (dba Planet DDS) Health Care Technology	term loan first lien	$7.8M	$7.8M 101c	SOFR+750 bp	Jul 18, 2028
A•••••• B••••• I••. (dba Fidelity Payment Services) Financial Services	term loan first lien	$7.7M	$7.7M 100c	SOFR+500 bp	Dec 6, 2029
F••••••••• T••••••••• H••••••• I••. Aerospace & Defense	term loan first lien	$7.6M	$7.5M 101c	SOFR+500 bp	Jan 9, 2030
V••• F•••••• B••••• I••. Diversified Consumer Services	term loan first lien	$7.2M	$7.2M 102c	SOFR+750 bp	Aug 14, 2028
P•••• U• H•••••• I••. (dba Precinmac) Machinery	term loan first lien	$7.2M	$7.1M 100c	SOFR+475 bp	Dec 2, 2031
G••••••••• H•••••••• L•• (dba Granicus, Inc.) S•••••••	term loan first lien	$6.8M	$6.8M 101c	SOFR+575 bp PIK 2.25%	Jan 17, 2031
S••••••••• S•••••••• L•• S•••••••	term loan first lien	$6.7M	$6.6M 101c	SOFR+525 bp	May 10, 2029
C•• H•••••• C•••••• (dba Intoxalock) Diversified Consumer Services	term loan first lien	$6.6M	$6.6M 103c	SOFR+500 bp	Nov 1, 2028
A•• I••••••••• H••••• I••. (dba ABC Plumbing) Diversified Consumer Services	term loan first lien	$6.7M	$6.5M 99c	SOFR+600 bp	Apr 26, 2029
CI (Quercus) I••••••••• Holdings, LLC (dba SavATree) Diversified Consumer Services	term loan first lien	$6.6M	$6.5M 100c	SOFR+500 bp	Jun 6, 2031
B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors	term loan first lien	$6.6M	$6.4M 99c	SOFR+575 bp	Oct 7, 2030
T••••• T••••• I• L•• Wireless Telecommunication Services	term loan first lien	$6.3M	$6.3M 100c	SOFR+683 bp	Feb 1, 2029
K••• A••••••••• I••. (dba Entrust) Commercial Services & Supplies	term loan first lien	$6.3M	$6.3M 101c	SOFR+525 bp	Feb 7, 2031
E•• C••••••••• L•• (dba Everest Infrastructure) Wireless Telecommunication Services	term loan first lien	$6.3M	$6.2M 100c	SOFR+625 bp	Dec 7, 2028
T••• F•••••••• L•• (dba Harmoni T•••••) Wireless Telecommunication Services	term loan first lien	$6.2M	$6.2M 100c	SOFR+700 bp	Aug 24, 2028
B••• M••• B••••• I•• (dba Kydia) Financial Services	term loan first lien	$6.2M	$6.2M 100c	SOFR+600 bp	Jan 25, 2028
E•• P•••••• L•• (dba Enterprise DB) S•••••••	term loan first lien	$6.2M	$6.1M 100c	SOFR+675 bp	Jul 7, 2028
V••••••• B•••• H•••••••• L•• (dba Specialty D••••• B•••••) Health Care Providers & Services	term loan first lien	$7.7M	$5.9M 77c	SOFR+500 bp PIK 6.42%	Mar 18, 2027
P••• H•••••• I••. (dba Planet DDS) Health Care Technology	term loan first lien	$6.7M	$5.9M 100c	SOFR+750 bp	Jul 18, 2028
U•• D•••••• L•• Commercial Services & Supplies	term loan first lien	$5.9M	$5.9M 101c	SOFR+525 bp	Apr 30, 2031
T•••••• I• H•••••••• L•• Wireless Telecommunication Services	term loan first lien	$6.7M	$5.8M 101c	SOFR+375 bp	Aug 31, 2028
R••••• B••••• I••. (dba Recochem) Chemicals	term loan first lien	$7.9M	$5.8M 103c	//www.goldmansachsbdc.com/20250630#Canadian Overnight Repo Rate Average CORRA+575 bp	Nov 1, 2030
M••••••••• S••••••••• L•• (dba HungerRush) Financial Services	term loan first lien	$6.3M	$5.7M 92c	SOFR+750 bp PIK 4.50%	Jun 1, 2028
F••••••••• T••••••••• H••••••• I••. Aerospace & Defense	term loan first lien	$5.8M	$5.7M 100c	SOFR+500 bp	Jan 9, 2030
E••••••••• I••. Professional Services	term loan first lien	$5.8M	$5.7M 99c	SOFR+650 bp	Jul 1, 2029
O••••••••• L•• Textiles, Apparel & Luxury Goods	term loan first lien	$5.7M	$5.6M 100c	SOFR+625 bp	Sep 29, 2027
C••••••••• H•••••••• L•• (dba SkyZone) Leisure Products	term loan first lien	$5.6M	$5.5M 101c	SOFR+650 bp	Jul 18, 2028
G••••••••• S••••••• H•••••••• L•• (fka GPS Phoenix B••••, Inc.) IT Services	term loan first lien	$5.4M	$5.4M 101c	SOFR+525 bp	Oct 2, 2029
O••••• P••••••••• I••. (dba Office Ally) Health Care Technology	term loan first lien	$5.3M	$5.3M 100c	SOFR+425 bp	May 19, 2032
O••• C••••••••• I••. S•••••••	term loan first lien	$5.4M	$5.3M 101c	SOFR+525 bp	Dec 14, 2029
A• T•••• P•••••• I••. (dba Prometheus) S•••••••	term loan first lien	$5.1M	$5.1M 100c	SOFR+450 bp	Aug 29, 2031
F• W••••••••• B•••••••• L•• (fka Whitewater Holding Company LLC) Diversified Consumer Services	term loan first lien	$5.1M	$5.1M 101c	SOFR+500 bp	Dec 21, 2029
R••••• B••••• I••. (dba Recochem) Chemicals	term loan first lien	$4.9M	$4.9M 102c	SOFR+575 bp	Nov 1, 2030
S••••• B••••, LLC (dba Classic Collision) Specialty Retail	term loan first lien	$7.8M	$4.9M 101c	SOFR+500 bp	Jun 2, 2031
B•••••• A••••••• L•• (dba Superior Environmental S••••••••) Commercial Services & Supplies	term loan first lien	$4.7M	$4.7M 101c	SOFR+650 bp	Aug 1, 2029
F•••••••• O••••••••• LLC Financial Services	term loan first lien	$7.2M	$4.4M 100c	SOFR+700 bp	Nov 27, 2029
H••••••• D••••• H•••••• L•• Health Care Providers & Services	term loan first lien	$4.1M	$4.0M 100c	SOFR+675 bp	Jun 13, 2028
M••••••• B••••• I••. (dba Miratech) Machinery	term loan first lien	$4.1M	$4.0M 100c	SOFR+475 bp	Aug 20, 2031
S••••••• S••••• S•••••••• P••••••••• L•• (dba Carrier Industrial Fire) Machinery	term loan first lien	$3.4M	$4.0M 109c	//fasb.org/us-gaap/2025#Eurodollar+475 bp	Jul 1, 2031
D•• H•••••• C••••••• I••. Distributors	term loan first lien	$4.1M	$3.9M 98c	SOFR+700 bp	Jan 31, 2029
C••••••• S•••••••• I••. Financial Services	term loan first lien	$3.7M	$3.7M 101c	SOFR+525 bp	Nov 15, 2029
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$15.3M	$3.6M 101c	SOFR+600 bp	Jul 6, 2027
C••••••••• I••. S•••••••	term loan first lien	$3.6M	$3.6M 102c	SOFR+700 bp PIK 2.50%	Nov 24, 2026
B••• H••• P•••••• I••. (dba Harrington Industrial Plastics) Trading Companies & Distributors	term loan first lien	$5.2M	$3.5M 98c	SOFR+575 bp	Oct 7, 2030
C••••••••• L•• (fka Checkmate Finance Merger Sub, LLC) Entertainment	term loan first lien	$3.5M	$3.5M 100c	SOFR+600 bp	Dec 31, 2027
I•• I••••••• H•••••••• I••. (fka Intelligent Medical Objects, Inc.) Health Care Technology	term loan first lien	$3.5M	$3.5M 100c	SOFR+500 bp	May 11, 2029
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$3.4M	$3.4M 100c	SOFR+600 bp	Jul 6, 2027
S•••••••• H••••••• L•• Health Care Providers & Services	term loan first lien	$3.4M	$3.4M 100c	SOFR+500 bp	Mar 1, 2028
E•• C••••••••• L•• (dba Everest Infrastructure) Wireless Telecommunication Services	term loan first lien	$3.7M	$3.3M 100c	SOFR+625 bp	Dec 7, 2028
U•••••• M••••••••• H•••••••• I••. (dba Solaris Health) Health Care Providers & Services	term loan first lien	$3.3M	$3.3M 101c	SOFR+550 bp	Jun 15, 2027
S••••• T••••• I••••••••• L•• Wireless Telecommunication Services	term loan first lien	$3.2M	$3.2M 100c	SOFR+661 bp	Dec 22, 2028
S•••• A••••••••• I••. (dba SimPRO) Construction & Engineering	term loan first lien	$14.2M	$3.2M 98c	SOFR+475 bp	Oct 24, 2030
C••••• S•••••••• A••••••••• I••. (dba CorroHealth) Health Care Providers & Services	term loan first lien	$3.1M	$3.1M 100c	SOFR+500 bp	Aug 7, 2031
W••••• I••. I Health Care Technology	term loan first lien	$3.2M	$3.1M 96c	SOFR+625 bp	Jan 18, 2028
F•••••••• O••••••••• LLC Financial Services	term loan first lien	$3.1M	$3.1M 103c	SOFR+825 bp	Nov 27, 2029
N•••• S••• A••••••••• L•• (dba Everway) S•••••••	term loan first lien	$3.1M	$3.1M 99c	SOFR+450 bp	May 3, 2029
A•••• B••••, Inc. (dba Archer T•••••••••) S•••••••	term loan first lien	$2.9M	$2.9M 101c	SOFR+500 bp	Jul 1, 2030
V••••••••• H•••••••• I••. Aerospace & Defense	term loan first lien	$2.9M	$2.9M 100c	SOFR+550 bp	Apr 19, 2030
F••••••••• T••••••••• H••••••• I••. Aerospace & Defense	term loan first lien	$2.6M	$2.5M 99c	SOFR+500 bp	Jan 9, 2030
S•••••••• M••••••••• L•• Diversified Consumer Services	term loan first lien	$2.4M	$2.4M 100c	SOFR+600 bp	Jul 6, 2027
N•••• S••• A••••••••• L•• (dba Everway) S•••••••	term loan first lien	$23.1M	$2.3M 106c	//www.goldmansachsbdc.com/20250630#Norwegian Interbank Offered Rate NIBOR+450 bp	May 3, 2029

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2023 to 2025reported
Filings listed: 15reported10-Q and 10-K since 2022
Former names: G•••••• S•••• M••••• M••••• L•••••• LLC IIreported
Latest schedule: 0000950170-25-107356reported