BDC Portfolio Holdings

28 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 MIDDLE MARKET LENDING CORP. II 1st Lien/Senior Secured Debt N/A 730.8 730.9 +0.1 5.80% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II United States 1st Lien/Senior Secured Debt N/A 377.3 374.8 -2.5 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II 1st Lien/Last-Out Unitranche N/A 49.7 49.6 -0.1 11.10% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Canada 1st Lien/Senior Secured Debt N/A 43.9 43.8 -0.1 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Canada N/A 43.9 43.8 -0.1 9.80% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II 1st Lien/Last-Out Unitranche N/A 33.6 33.6 -0.0 13.10% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Canada 1st Lien/Senior Secured Debt N/A 28.2 28.7 +0.5 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Canada N/A 28.2 28.7 +0.5 11.20% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II United Kingdom 1st Lien/Senior Secured Debt N/A 25.8 25.9 +0.1 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II United Kingdom N/A 25.8 25.9 +0.1 5.80% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II United Kingdom 1st Lien/Senior Secured Debt N/A 22.7 23.5 +0.9 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II United Kingdom N/A 22.7 23.5 +0.9 9.20% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Investments in Affiliated Money Market Fund N/A 9.5 9.5 +0.0 2.10% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II United States Two N/A 9.5 9.5 +0.0 2.10% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Equity Securities N/A 6.7 6.6 -0.1 1.40% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II United States One N/A 6.7 6.6 -0.1 1.40% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Equity Securities N/A 3.6 4.3 +0.7 1.70% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II United States One N/A 3.6 4.3 +0.7 1.70% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Preferred Stock N/A 3.8 3.7 -0.2 0.80% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Preferred Stock N/A 2.7 3.3 +0.6 1.30% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Common Stock N/A 2.6 2.9 +0.3 0.60% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Common Stock N/A 0.7 1.0 +0.3 0.40% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II Investments in Affiliated Money Market Fund N/A 0.9 0.9 +0.0 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II 1st Lien/Senior Secured Debt One N/A 9.20% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II 1st Lien/Senior Secured Debt Three N/A 162.90% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II 1st Lien/Senior Secured Debt Two N/A 146.60% 2023-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II 1st Lien/Senior Secured Debt Two N/A 9.80% 2024-12-31
GOLDMAN SACHS MIDDLE MARKET LENDING CORP. II 1st Lien/Senior Secured Debt N/A 11.20% 2023-12-31