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SILVER-CAPITAL-HOLDINGS-LLC

Goldman Sachs Asset Management private credit holdings

SILVER-CAPITAL-HOLDINGS-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

$260.8m
Fair value
27
Positions
−$1.1m
NAV-if-street
27.1%
PIK share of debt
$61.4m
Non-accrual FV
9
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 −$1.1m (-41.0 bps of book).

What the book is exposed to

SectorFair valueShare
Wireless Telecommunication Services$46.6m17.9%
Hotels, Restaurants & Leisure$39.8m15.2%
Building Products$32.0m12.3%
IT Services$27.1m10.4%
Software$24.8m9.5%
Ground Transportation$23.7m9.1%
Entertainment$19.1m7.3%
Interactive Media & Services$14.9m5.7%
Commercial Services & Supplies$14.7m5.6%
Beverages$7.8m3.0%

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
SugarCRM Inc.first lien term loan$24.8m96.0¢99.3¢-3.3 pt
Ej2 Communications, Inc. (dba Flashpoint)unitranche$23.8m88.5¢--
KBP BRANDS, LLCfirst lien term loan$20.6m98.0¢98.5¢-0.5 pt
K2 Towers II, LLCunitranche$19.3m100.2¢--
Keystone Purchaser LLC (dba Bridgeway)first lien term loan$18.9m98.9¢99.0¢-0.2 pt
Chase Industries, Inc. (dba Senneca Holdings)second lien term loan$17.0m99.9¢--
Octagon Towers LLCunitranche$16.7m100.0¢--
Chase Industries, Inc. (dba Senneca Holdings)second lien term loan$15.0m101.9¢--
VRC Companies, LLC (dba Vital Records Control)first lien term loan$14.7m99.8¢99.9¢-0.1 pt
Khoros, LLC (fka Lithium Technologies, Inc.)first lien term loan$12.1m96.2¢96.4¢-0.1 pt
Streamland Media Midco LLCfirst lien term loan$10.9m92.4¢92.4¢0.0 pt
Peppertree Towers, LLCunitranche$10.6m90.5¢90.5¢+0.0 pt
KBP BRANDS, LLCfirst lien term loan$10.0m98.0¢98.5¢-0.5 pt
HAI Hospitality, Inc.first lien term loan$9.2m99.6¢--
Marquis Software Solutions Incfirst lien term loan$6.1m68.4¢--

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

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