BDC Portfolio Holdings

4 positions shown ·

Clear
Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC Canada N/A 4.80% 2023-12-31
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC Canada N/A 2.90% 2024-12-31
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC United Kingdom N/A 2.20% 2023-12-31
GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT II LLC United Kingdom N/A 1.10% 2024-12-31