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 2026-09-09
Manager: Goldman Sachs Asset Management
$609.8m
Fair value
87
Positions
−$3.7m
NAV-if-street
8.9%
PIK share of debt
45
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 −$3.7m (-60.2 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $157.4m | 25.8% |
| Commercial Services & Supplies | $52.4m | 8.6% |
| Financial Services | $51.6m | 8.5% |
| Professional Services | $37.6m | 6.2% |
| Health Care Technology | $36.6m | 6.0% |
| Diversified Consumer Services | $35.2m | 5.8% |
| IT Services | $27.5m | 4.5% |
| Aerospace & Defense | $25.5m | 4.2% |
| Health Care Providers & Services | $25.2m | 4.1% |
| Chemicals | $22.7m | 3.7% |
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.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| SpecialtyCare, Inc. | first lien term loan | $25.0m | 96.8¢ | 98.7¢ | -1.9 pt |
| HighLevel, Inc. | first lien term loan | $23.3m | 99.0¢ | 99.5¢ | -0.5 pt |
| Burgess Pigment, LLC | first lien term loan | $22.7m | 99.0¢ | 99.0¢ | 0.0 pt |
| Businessolver.com, Inc. | first lien term loan | $21.5m | 98.8¢ | 98.9¢ | -0.1 pt |
| Edition Holdings, Inc. (dba Enverus) | first lien term loan | $21.3m | 98.5¢ | 98.8¢ | -0.3 pt |
| Computer Services, Inc. | first lien term loan | $20.8m | 99.0¢ | 98.3¢ | +0.7 pt |
| AQ Sunshine, Inc. (dba Relation Insurance) | first lien term loan | $20.5m | 100.0¢ | - | - |
| Advanced Cooling Technologies, Inc. | first lien term loan | $19.1m | 99.0¢ | 99.2¢ | -0.2 pt |
| Bells Parent, Inc. (dba Atwell, LLC) | first lien term loan | $16.8m | 98.9¢ | 99.6¢ | -0.7 pt |
| Curriculum Associates, LLC | first lien term loan | $16.7m | 85.1¢ | 85.1¢ | 0.0 pt |
| Frontline Road Safety Operations, LLC | first lien term loan | $16.2m | 97.3¢ | - | - |
| Tiger Acquisition, LLC (dba Sabre Industries) | second lien term loan | $16.1m | 99.0¢ | 99.0¢ | 0.0 pt |
| PAS Parent Inc. (dba Pace Analytical) | first lien term loan | $15.7m | 99.3¢ | 99.3¢ | 0.0 pt |
| Onward AcquireCo, Inc. (dba OneStream) | first lien term loan | $15.6m | 99.2¢ | 99.2¢ | +0.0 pt |
| Ark Data Centers, LLC | first lien term loan | $15.3m | 98.0¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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