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Curriculum Associates, LLC
Nothing material in the last 200 days. No dated change on record yet.
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| Goldman Sachs Private Credit Corp. | $426M | 99¢ | 0 pts |
| West Bay BDC LLC | $28M | 99¢ | 0 pts |
Every BDC piece · 4 positions across 2 lenderslargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| Goldman Sachs Private Credit Corp. | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified Consumer Services Interest Rate 8.41% Re | $257M | $254M 100c | SOFR+475 bp |
| Goldman Sachs Private Credit Corp. | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified Consumer Services Interest Rate 8.41% Re | $169M | $108M 99c | SOFR+475 bp |
| West Bay BDC LLC | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified Consumer Services Interest Rate 8.41% Re | $16.9M | $16.7M 100c | SOFR+475 bp |
| West Bay BDC LLC | term loan first lien 1st Lien/Senior Secured Debt Industry Diversified Consumer Services Interest Rate 8.41% Re | $11.1M | $7.1M 99c | SOFR+475 bp |
Capital structure as the BDCs see itlatest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | at least $454M | 99c | SOFR+475 bp | May 7, 2032 | 2 |
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $454M | $386M | 99c | 0 |
| Mar 31, 2026 | 2 | $454M | $377M | 99c | 0 |
| Dec 31, 2025 | 2 | $880M | $736M | 100c | 0 |
| Sep 30, 2025 | 2 | $454M | $272M | 100c | 0 |
All 5 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 2 | $503M | $301M | 100c | 0 |
- New borrower on a BDC scheduleJun 30, 2025
- Hellman & Friedman LLC
- graded chain currentderivedhf.com"portfolio card on https://hf.com/our-portfolio/: Curriculum Associates | Sectors | Technology | Status | Current | Geography"
- Group key
- CURRICULUM ASSOCIATESderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Diversified Consumer Servicesreportedas one filer wrote it
Curriculum Associates, LLC sits on 2 traced paths of capital across the graphs.
DFX traced 2 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…
Position history
- Principal decreased$852M to $426M2026-03-31
- Principal increased$426M to $852M2025-12-31
- Principal decreased$475M to $426M2025-09-30
+2 more position changes
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.
Each line is one position compared between two consecutive BDC schedules of investments: principal, fair value mark, spread, PIK and maturity, as filed with the SEC.
›Connections
every published relationship on the graph
+1 connection on the graph
Includes 3 days of DFX Intelligence. Then $249/month unless canceled.