Goldman Sachs Private Credit Fund LLC

CIK 0001920145Goldman Sachs

Goldman Sachs Private Credit Fund LLC is a non-traded business development company advised by Goldman Sachs. With $16.3 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 97% floating-rate, at a weighted-average spread of 457 bps over the base rate. Its largest sector exposure is Industrials (29% of holdings).

NAV/Share

$24.99

AUM

$16.3B

Positions

762

Strategy

Private Credit

Wtd. Avg. Coupon

8.2%

Wtd. Avg. Spread

5 bps

Wtd. Avg. Maturity

5.6 yrs

99% coverage

Top 10 Concentration

14.1%

Instrument type

Share of portfolio fair value

First Lien

97%

of fair value

First Lien Senior Loans96.9%

Second Lien Loans2.2%

Structured Credit0.7%

Industry exposure

Share of holdings fair value

Top 5

81%

of holdings

Industrials28.8%

Information Technology14.7%

Health Care13.0%

Financials8.2%

Consumer Discretionary6.1%

Other3.8%

Materials2.9%

Consumer Staples2.8%

Communication Services1.9%

Energy1.5%

Utilities0.3%

Unknown16.1%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

9.7%