Goldman Sachs Private Credit Corp

CIK 0001920145Goldman Sachs

Goldman Sachs Private Credit Corp. 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 97% in first-lien senior secured loans and 96% in floating-rate debt by fair value, at a weighted-average spread of 457 bps over the base rate. Its largest sector exposure is Industrials (27% 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%

PIK in Terms

9.7%

Instrument type

Share of portfolio fair value

First Lien

97%

of fair value

First Lien96.9%

Second Lien2.2%

Structured0.7%

Industry exposure

Share of holdings fair value

Top 5

76%

of holdings

Industrials26.7%

Information Technology19.9%

Health Care13.3%

Financials8.8%

Consumer Discretionary6.3%

Consumer Staples4.2%

Other4.0%

Communication Services3.6%

Materials3.5%

Energy1.7%

Utilities0.3%

Unknown7.8%

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.