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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 2026-09-09

EDGAR filing · 2026-06-30

Manager: Goldman Sachs Asset Management

$992.9m
Fair value
200
Positions
−$9.1m
NAV-if-street
7.6%
PIK share of debt
$8.8m
Non-accrual FV
89
Overlapped credits

Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$9.1m (-91.3 bps of book).

What the book is exposed to

SectorFair valueShare
Software$170.0m17.1%
Diversified Consumer Services$92.2m9.3%
Commercial Services & Supplies$91.4m9.2%
IT Services$69.6m7.0%
Wireless Telecommunication Services$62.6m6.3%
Financial Services$48.1m4.8%
Construction & Engineering$47.3m4.8%
Trading Companies & Distributors$41.9m4.2%
Food Products$36.4m3.7%
Health Care Technology$35.7m3.6%

Largest named credits

As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.

CreditFacilityFair valueAs-filed ¢Street ¢Δ
SpecialtyCare, Inc.first lien term loan$20.1m96.8¢98.7¢-1.9 pt
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC)first lien term loan$19.4m98.5¢98.5¢0.0 pt
Burgess Pigment, LLCfirst lien term loan$18.9m99.0¢99.0¢0.0 pt
Omega Midwest Buyer, LLC (dba Omega Fitness Holdings)first lien term loan$18.3m85.9¢85.9¢+0.0 pt
K2 Towers III, LLCunitranche$18.0m99.4¢--
Businessolver.com, Inc.first lien term loan$17.9m98.8¢98.9¢-0.1 pt
Eagle Family Foods Group LLCfirst lien term loan$17.6m99.0¢99.8¢-0.8 pt
Mandrake Bidco, Inc. (dba Miratech)first lien term loan$16.8m99.0¢99.0¢0.0 pt
AQ Sunshine, Inc. (dba Relation Insurance)first lien term loan$16.5m100.0¢--
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group)first lien term loan$15.8m91.1¢99.5¢-8.4 pt
NC Topco, LLC (dba NContracts)first lien term loan$15.8m98.8¢98.8¢0.0 pt
Advanced Cooling Technologies, Inc.first lien term loan$15.4m99.0¢99.2¢-0.2 pt
US Signal Company, LLCfirst lien term loan$15.1m88.5¢88.5¢-0.0 pt
Geo TopCo Corporation (fka Geotechnical Merger Sub, Inc.)first lien term loan$14.8m99.8¢--
Superman Holdings, LLC (dba Foundation Software)first lien term loan$14.7m98.8¢99.3¢-0.5 pt

This is the filing window into that manager's private credit, not the whole platform.

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