WEST-BAY-BDC-LLC
Goldman Sachs Asset Management private credit holdings
WEST-BAY-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 −$750k (-12.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $156.5m | 26.6% |
| Financial Services | $50.6m | 8.6% |
| Commercial Services & Supplies | $50.6m | 8.6% |
| Professional Services | $37.6m | 6.4% |
| Health Care Technology | $36.5m | 6.2% |
| Diversified Consumer Services | $28.1m | 4.8% |
| Health Care Providers & Services | $25.0m | 4.2% |
| Aerospace & Defense | $24.7m | 4.2% |
| IT Services | $23.0m | 3.9% |
| Chemicals | $22.7m | 3.9% |
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 | $25.0m | 99.4¢ | 99.4¢ | -0.1 pt |
| HighLevel, Inc. | first lien term loan | $23.3m | 98.8¢ | 99.5¢ | -0.5 pt |
| Burgess Pigment, LLC | first lien term loan | $22.7m | 99.1¢ | - | - |
| Businessolver.com, Inc. | first lien term loan | $21.5m | 98.5¢ | 98.9¢ | -0.1 pt |
| Edition Holdings, Inc. (dba Enverus) | first lien term loan | $21.3m | 98.6¢ | 99.1¢ | -0.6 pt |
| Computer Services, Inc. | first lien term loan | $20.8m | 99.2¢ | 98.3¢ | +0.7 pt |
| AQ Sunshine, Inc. (dba Relation Insurance) | first lien term loan | $20.5m | 99.6¢ | 99.4¢ | +0.1 pt |
| Advanced Cooling Technologies, Inc. | first lien term loan | $19.1m | 98.9¢ | 99.4¢ | -0.4 pt |
| Bells Parent, Inc. (dba Atwell, LLC) | first lien term loan | $16.8m | 98.6¢ | 99.7¢ | -0.8 pt |
| Curriculum Associates, LLC | first lien term loan | $16.7m | 98.8¢ | - | - |
| Frontline Road Safety Operations, LLC | first lien term loan | $16.2m | 96.4¢ | 96.6¢ | -0.1 pt |
| Tiger Acquisition, LLC (dba Sabre Industries) | second lien term loan | $16.1m | 99.3¢ | - | - |
| PAS Parent Inc. (dba Pace Analytical) | first lien term loan | $15.7m | 99.1¢ | - | - |
| Onward AcquireCo, Inc. (dba OneStream) | first lien term loan | $15.6m | 99.2¢ | 99.4¢ | -0.1 pt |
| Ark Data Centers, LLC | first lien term loan | $15.3m | 96.4¢ | 97.5¢ | -1.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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