PHILLIP-STREET-BDC-LLC
Goldman Sachs Asset Management private credit holdings
PHILLIP-STREET-BDC-LLC 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. NAV-if-street is −$2.0m (-22.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $168.8m | 18.3% |
| Diversified Consumer Services | $85.0m | 9.2% |
| Commercial Services & Supplies | $84.6m | 9.2% |
| IT Services | $60.3m | 6.6% |
| Financial Services | $46.5m | 5.1% |
| Construction & Engineering | $43.7m | 4.8% |
| Trading Companies & Distributors | $40.5m | 4.4% |
| Food Products | $36.4m | 4.0% |
| Health Care Technology | $35.6m | 3.9% |
| Wireless Telecommunication Services | $31.8m | 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 |
|---|---|---|---|---|---|
| SpecialtyCare, Inc. | first lien term loan | $20.1m | 99.4¢ | 99.4¢ | -0.1 pt |
| Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC) | first lien term loan | $19.4m | 98.6¢ | - | - |
| Burgess Pigment, LLC | first lien term loan | $18.9m | 99.1¢ | - | - |
| Omega Midwest Buyer, LLC (dba Omega Fitness Holdings) | first lien term loan | $18.3m | 99.0¢ | - | - |
| K2 Towers III, LLC | unitranche | $18.0m | 99.4¢ | - | - |
| Businessolver.com, Inc. | first lien term loan | $17.9m | 98.5¢ | 98.9¢ | -0.1 pt |
| Eagle Family Foods Group LLC | first lien term loan | $17.6m | 99.0¢ | 99.8¢ | -0.8 pt |
| Mandrake Bidco, Inc. (dba Miratech) | first lien term loan | $16.8m | 99.3¢ | 100.0¢ | -1.0 pt |
| AQ Sunshine, Inc. (dba Relation Insurance) | first lien term loan | $16.5m | 99.7¢ | 99.4¢ | +0.1 pt |
| Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group) | first lien term loan | $15.8m | 99.0¢ | 99.8¢ | -0.8 pt |
| NC Topco, LLC (dba NContracts) | first lien term loan | $15.8m | 98.9¢ | - | - |
| Advanced Cooling Technologies, Inc. | first lien term loan | $15.4m | 99.2¢ | 99.4¢ | -0.4 pt |
| US Signal Company, LLC | first lien term loan | $15.1m | 99.0¢ | 99.8¢ | -0.8 pt |
| Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.) | first lien term loan | $14.8m | 99.3¢ | 99.4¢ | -0.4 pt |
| Superman Holdings, LLC (dba Foundation Software) | first lien term loan | $14.7m | 98.6¢ | 99.9¢ | -1.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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