Goldman Sachs Private Middle Market Credit II LLC
Goldman Sachs Asset Management private credit holdings
Goldman Sachs Private Middle Market Credit II LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
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 −$8.6m (-64.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $221.6m | 16.5% |
| Software | $193.0m | 14.4% |
| Diversified Consumer Services | $168.9m | 12.6% |
| Professional Services | $143.9m | 10.7% |
| Financial Services | $132.2m | 9.9% |
| Real Estate Mgmt. & Development | $131.6m | 9.8% |
| Health Care Technology | $105.9m | 7.9% |
| Commercial Services & Supplies | $60.9m | 4.5% |
| Health Care Equipment & Supplies | $46.3m | 3.5% |
| Construction & Engineering | $39.1m | 2.9% |
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 |
|---|---|---|---|---|---|
| Zarya HoldCo, Inc. (dba Eptura) | First Lien Term Loan | $78.0m | 99.0¢ | - | - |
| Sundance Group Holdings, Inc. (dba NetDocuments) | First Lien Term Loan | $50.2m | 98.8¢ | 98.6¢ | +0.2 pt |
| BSI3 Menu Buyer, Inc (dba Kydia) | First Lien Term Loan | $47.5m | 98.8¢ | - | - |
| Diligent Corporation | First Lien Term Loan | $44.4m | 99.0¢ | 97.4¢ | +1.6 pt |
| Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | First Lien Term Loan | $39.5m | 99.0¢ | 100.0¢ | -1.0 pt |
| ESO Solutions, Inc. | First Lien Term Loan | $36.0m | 99.3¢ | - | - |
| AQ Helios Buyer, Inc. (dba SurePoint) | First Lien Term Loan | $34.3m | 97.3¢ | - | - |
| HowlCO LLC (dba Lone Wolf) | First Lien Term Loan | $31.7m | 91.0¢ | - | - |
| Superman Holdings, LLC (dba Foundation Software) | First Lien Term Loan | $29.4m | 98.7¢ | 99.9¢ | -1.1 pt |
| VRC Companies, LLC (dba Vital Records Control) | First Lien Term Loan | $28.5m | 99.7¢ | 99.9¢ | -0.2 pt |
| Gainsight, Inc. | First Lien Term Loan | $26.2m | 99.0¢ | 98.8¢ | +0.2 pt |
| Acquia, Inc. | First Lien Term Loan | $24.3m | 97.5¢ | 96.6¢ | +0.9 pt |
| Aria Systems, LLC | First Lien Term Loan | $24.2m | 99.0¢ | - | - |
| Experity, Inc. | First Lien Term Loan | $22.3m | 98.5¢ | 98.5¢ | 0.0 pt |
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | First Lien Term Loan | $21.6m | 99.5¢ | 100.0¢ | -0.5 pt |
This is the filing window into that manager's private credit, not the whole platform.
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