Goldman Sachs Private Credit Fund LLC
10/23/2025 | Press release | Distributed by Public on 10/23/2025 14:57
Private Placement, Regulation FD Disclosure (Form 8-K)
| Item 3.02. |
Unregistered Sales of Equity Securities. |
As of October 1, 2025, Goldman Sachs Private Credit Corp. (the "Company") sold unregistered Class I shares ("Shares") (with the final number of Shares being determined on October 23, 2025). The offer and sale of the Shares was exempt from the registration requirements of the Securities Act of 1933, as amended (the "Securities Act"), pursuant to Section 4(a)(2) thereof, Regulation D thereunder and/or Regulation S thereunder. The following table details the Shares sold:
| Date of Unregistered Sale |
Amount of Class I Shares |
Consideration |
||
|
As of October 1, 2025 (number of shares finalized on October 23, 2025) |
11,313,991 | $283,302,339 |
The sale of Shares was made pursuant to subscription agreements entered into by the Company and the purchasers thereof. The Company relied, in part, upon representations from the purchasers in the subscription agreements that each purchaser was an accredited investor (as defined in Regulation D under the Securities Act) and/or Non-U.S.Person (as defined in Regulation S under the Securities Act).
| Item 7.01. |
Regulation FD Disclosure. |
September 2025 Distribution
On August 6, 2025, the Board of Directors of the Company declared a regular distribution per share with respect to the Shares for the month of September 2025 (the "September Distribution").
|
Distribution(1) |
Annualized Distribution Yield(2) |
|||
|
Class I Shares |
$0.19 per share | 9.1% |
| (1) |
Distribution per share is rounded to two decimal places. |
| (2) |
Annualized distribution yield reflects the current month's distribution per share annualized and divided by the current month end net asset value ("NAV") per share and reflects the actual distribution per share paid. |
The September Distribution is payable on or about October 29, 2025 to stockholders of record as of the open of business on September 30, 2025. The September Distribution will be paid in cash or reinvested in Shares for stockholders participating in the Company's distribution reinvestment plan.
Total Return Based on NAV
As of September 30, 2025, estimated total return based on NAV was as follows:
| 1-Month | 3-Month | Year-To-Date | 1-Year | Inception-to-Date | ||||||||||||||||
|
Class I Shares (1) |
0.8 | % | 2.2 | % | 6.3 | % | 8.7 | % | 10.2 | % | ||||||||||
| (1) |
Total return based on NAV is calculated as the change in NAV per share during the applicable period, plus distributions per share during the applicable period (assuming distributions are reinvested in accordance with the Company's distribution reinvestment plan). Performance calculations for inception-to-datetotal return based on NAV began on April 6, 2023, the date the Company commenced operations. Returns for periods greater than one year are annualized. |
| Item 8.01. |
Other Events. |
Net Asset Value (as of September 30, 2025)
As of September 30, 2025, the Company's NAV was approximately $7.9 billion. The NAV per share as of September 30, 2025, as determined in accordance with the Company's valuation policy, is set forth below.
| NAV per share as of September 30, 2025 | ||
|
Class I Shares |
$25.04 |
As of September 30, 2025, the fair value of the Company's investment portfolio was approximately $11.6 billion.
Fund Leverage (as of September 30, 2025)
The following table sets forth fund leverage as of September 30, 2025:
| Fund Leverage as of September 30, 2025 | ||||
|
Fund Leverage(1) |
0.5x | |||
| (1) |
Fund leverage is calculated using the average daily borrowings of the Company during the month divided by average net assets during the month. |
Past performance is not necessarily indicative of future performance, and there can be no assurance that the Company will achieve comparable investment results, or that any targeted returns will be met.
The information presented above is based on management's preliminary determinations as of September 30, 2025. Consequently, the data set forth in the Company's subsequent Quarterly Reports on Form 10-Qor Annual Reports on Form 10-Kmay differ from this information and any such differences may be material. In addition, the information presented above does not include all of the information regarding the Company's financial condition and results of operations that may be important to investors. As a result, investors are cautioned not to place undue reliance on the information presented above.
Goldman Sachs Private Credit Fund LLC published this content on October 23, 2025, and is solely responsible for the information contained herein. Distributed via EDGAR on October 23, 2025 at 20:58 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]