Borrower record · Q2 2026
AP Kona Holdings
As filed by Goldman Sachs Private Credit Corp · period end 30 June 2026No sector — one filer, nothing to corroborate
Goldman Sachs Private Credit Corp is the only BDC lending to AP Kona Holdings: $149.2m across two positions at Q2 2026, marked at par. Every filed tranche is fixed-rate: no filer disclosed a spread or an index on any of them.
- Filed fair value
- $149.2m
- 2 funded positions
- Aggregate mark
- 100.0c
- cost filed on all 2 positions
- Maturities to
- 2061
- earliest May 2061
- Periods on record
- 2
- Q1 2026 → Q2 2026
How this total is counted
- Every figure above is the sum of 2 funded positions filed by Goldman Sachs Private Credit Corp, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Capital structure
First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.
Rate structure
Fixed, on all 2 positions whose interest type a filer disclosed.
Maturity profile
all 2 funded positions dated34.9 years to maturity, weighted by fair value across the 2 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- No spread, index or floor. No filer disclosed one for any tranche.
Sign up for free
Tell me when this changes.
One lender reports AP Kona Holdings today. We will email you when a second one does, when Goldman Sachs Private Credit Corp's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| Goldman Sachs Private Credit Corp (GSCR) | 0001920145 | 10-Q | 2026-06-30 | 2026-08-10 | 0001193125-26-340582 |
Related borrowers
Same lender