Goldman Sachs Liberty Harbor Capital, LLC

GSBDCIK 0001572694Goldman Sachs

Goldman Sachs Liberty Harbor Capital, LLC is a publicly traded business development company advised by Goldman Sachs. With $3.4 billion in total assets, it is a mid-sized fund in the coverage universe. The portfolio is concentrated in direct lending, with 98% in first-lien senior secured loans and 95% floating-rate, at a weighted-average spread of 563 bps over the base rate.

NAV/Share

$12.64

AUM

$3.4B

Positions

562

Strategy

Private Credit

Wtd. Avg. Coupon

9.3%

Wtd. Avg. Spread

6 bps

Wtd. Avg. Maturity

3.2 yrs

97% coverage

Top 10 Concentration

15.9%

Instrument type

Share of portfolio fair value

First Lien

97%

of fair value

First Lien Senior Loans96.9%

Second Lien Loans1.6%

Unsecured Loans0.3%

Equity1.1%

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

16.8%