other_material
confidence high
sentiment neutral
materiality 0.50
GS Private Credit Corp. reports June NAV $25.07, $0.19 distribution, $335M capital raise
Goldman Sachs Private Credit Corp.
- Unregistered sale of 13.35M Class I shares raised ~$334.7M in July 2025.
- June distribution of $0.19/share (9.1% yield) payable July 29 to holders of record June 30.
- NAV per share $25.07; total NAV ~$7.0B; portfolio fair value $9.6B as of June 30.
- Total return based on NAV: 1-month 0.8%, YTD 4.0%, 1-year 9.0%.
- Fund leverage at 0.4x, indicating conservative borrowing posture.
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