GSBD
Goldman Sachs Asset Management private credit holdings
GSBD schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Goldman Sachs Asset Management
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. Overlapping book is −$14.9m (-49.6 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $591.6m | 19.6% |
| Health Care Technology | $273.5m | 9.1% |
| Financial Services | $243.3m | 8.1% |
| Health Care Providers & Services | $241.6m | 8.0% |
| Commercial Services & Supplies | $224.3m | 7.4% |
| Diversified Consumer Services | $210.7m | 7.0% |
| Professional Services | $196.9m | 6.5% |
| Real Estate Mgmt. & Development | $169.7m | 5.6% |
| IT Services | $138.5m | 4.6% |
| Trading Companies & Distributors | $106.1m | 3.5% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Zarya HoldCo, Inc. (dba Eptura) | first lien term loan | $74.2m | 99.0¢ | - | - |
| Clearwater Analytics, LLC | first lien term loan | $57.2m | 99.6¢ | 99.5¢ | 0.0 pt |
| Xactly Corporation | first lien term loan | $56.4m | 90.9¢ | 94.4¢ | -3.4 pt |
| PlanSource Holdings, Inc. | first lien term loan | $56.3m | 99.3¢ | - | - |
| Sundance Group Holdings, Inc. (dba NetDocuments) | first lien term loan | $51.8m | 98.8¢ | 98.6¢ | +0.2 pt |
| Diligent Corporation | first lien term loan | $48.8m | 99.1¢ | 97.4¢ | +1.6 pt |
| K2 Towers III, LLC | unitranche | $45.1m | 99.5¢ | - | - |
| iCIMS, Inc. | first lien term loan | $43.6m | 91.9¢ | 93.9¢ | -1.9 pt |
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | first lien term loan | $43.5m | 98.6¢ | - | - |
| Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | first lien term loan | $43.5m | 98.9¢ | 100.0¢ | -1.0 pt |
| Computer Services, Inc. | first lien term loan | $41.4m | 98.9¢ | 98.3¢ | +0.7 pt |
| Acquia, Inc. | first lien term loan | $41.1m | 97.5¢ | 96.6¢ | +0.9 pt |
| ESO Solutions, Inc. | first lien term loan | $39.6m | 99.2¢ | - | - |
| Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions) | first lien term loan | $38.8m | 98.9¢ | 100.0¢ | -1.0 pt |
| AQ Helios Buyer, Inc. (dba SurePoint) | first lien term loan | $38.1m | 97.2¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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