Goldman Sachs Private Credit Corp.: debt financing — Goldman Sachs Private Credit Corp. ups BNPP credit facility to $1.1B, extends maturity to 2028

Goldman Sachs Private Credit Corp.

Facility size increased from $900M to $1.1B under Third Amendment effective Jan 31, 2025.
Borrowing period extended to Jan 31, 2027; final maturity moved to Jan 31, 2028.
Margin reduced from 1.630% to 1.615% p.a. initially; rises to 2.615% after reinvestment period.
Amendment entered by subsidiary GS Private Credit SPV Public I LLC.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Goldman Sachs Private Credit Corp. amended revolving credit of $1.1 billion with BNP Paribas at 1.615% per annum maturing January 31, 2028.

Instrument: revolving credit
Principal: $1.1 billion
Counterparty: BNP Paribas
Rate: 1.615% per annum
Maturity: January 31, 2028
Event: amendment

Exact text from the filing

The Third Amendment, among other things, (i) increased the aggregate maximum facility amount from $900 million to $1.1 billion, (ii) extended the end of the period in which the Company may make borrowings under the facility from October 31, 2026 to January 31, 2027, (iii) extended the final maturity date of the facility from November 1, 2027 to January 31, 2028, and (iv) as of the first interest period following the Third Amendment Effective Date, reduced the margin applicable to advances from 1.630% per annum to 1.615% per annum

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Source: SEC EDGAR

accession 0001193125-25-020871

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