Filing Details
- Accession Number:
- 0000895345-24-000600
- Form Type:
- 4
- Zero Holdings:
- No
- Publication Time:
- 2024-11-22 16:30:19
- Reporting Period:
- 2024-11-20
- Accepted Time:
- 2024-11-22 16:30:19
- SEC Url:
- Form 4 Filing
Issuer
| Cik | Name | Symbol | Sector (SIC) | IRS No |
|---|---|---|---|---|
| 2020354 | West Bay Bdc Llc | NONE | () | DE |
Insiders
| Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
|---|---|---|---|---|---|---|---|
| 1736027 | Gsam Holdings Llc | 200 West Street New York NY 10282 | No | No | No | No |
Reported Non-Derivative Transactions
| Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|---|---|---|---|---|---|
| Common Units Of Limited Liability Company Interests | Acquisiton | 2024-11-20 | 0 | $0.00 | 27,500 | No | 4 | P | Direct |
| Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
|---|---|---|---|---|
| No | 4 | P | Direct |
Footnotes
- GSAM Holdings LLC owns 27,500 common units of limited liability company interests (the "Common Units") of West Bay BDC LLC (the "Company"). In addition, on November 20, 2024, the Company issued a capital call notice to its investors, pursuant to which GSAM Holdings LLC is obligated to make a capital contribution of approximately $1,350,000 on December 4, 2024 out of its $27,000,000 aggregate capital commitment to the Company; the Company is obligated to issue Common Units to GSAM Holdings LLC, provided such capital contribution is funded timely. The number of additional Common Units that will be issued to GSAM Holdings LLC in respect of its approximately $1,350,000 capital contribution will be determined by the then-applicable net asset value per unit, which has not yet been determined; GSAM Holdings LLC will amend this Form 4 once that determination has been made.
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