Goldman Sachs Private Credit Corp.: debt financing — Goldman Sachs Private Credit Corp. issues $260M of 5.375% Notes due 2029

Goldman Sachs Private Credit Corp.

Issued $260M aggregate principal at 99.53% of face value; effective yield 5.541%.
Notes mature Jan 31, 2029, rank senior unsecured, and are additional to $400M existing notes.
Net proceeds of ~$256.6M to repay credit facilities and for general corporate purposes.
Company entered Registration Rights Agreement with Morgan Stanley to exchange for registered notes.
Offered under Rule 144A and Regulation S; not registered under Securities Act.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

Goldman Sachs Private Credit Corp. incurred senior notes of $260,000,000 aggregate principal amount with Morgan Stanley & Co. LLC as representative of initial purchasers at 5.375% per year payable semi-annually maturing January 31, 2029.

Instrument: senior notes
Principal: $260,000,000 aggregate principal amount
Counterparty: Morgan Stanley & Co. LLC as representative of initial purchasers
Rate: 5.375% per year payable semi-annually
Maturity: January 31, 2029
Event: incurrence

Exact text from the filing

On December 16, 2025, Goldman Sachs Private Credit Corp. (the “Company”, “we” or “our”) issued $260,000,000 aggregate principal amount of its 5.375% Notes due 2029 (the “New Notes”) under the Company’s indenture dated as of May 6, 2025 (the “Base Indenture”) and third supplemental indenture, dated as of October 17, 2025 (together with the Base Indenture, the “Indenture”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Goldman Sachs Private Credit Corp. entered into Indenture valued at $260,000,000 (effective 2025-12-16).

Action: entry
Agreement: notes offering
Value: $260,000,000
Effective: 2025-12-16

Exact text from the filing

On December 16, 2025, Goldman Sachs Private Credit Corp. (the "Company", "we" or "our") issued $260,000,000 aggregate principal amount of its 5.375% Notes due 2029 (the "New Notes") under the Company's indenture dated as of May 6, 2025 (the "Base Indenture") and third supplemental indenture, dated as of October 17, 2025 (together with the Base Indenture, the "Indenture").

View on SEC.gov

Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Goldman Sachs Private Credit Corp. entered into Registration Rights Agreement with Morgan Stanley & Co. LLC (effective 2025-12-16).

Action: entry
Counterparty: Morgan Stanley & Co. LLC
Effective: 2025-12-16

Exact text from the filing

In connection with the Notes Offering, the Company entered into a Registration Rights Agreement, dated as of December 16, 2025, with Morgan Stanley & Co. LLC, as the representative of the initial purchasers of the Notes (the "Registration Rights Agreement").

View on SEC.gov

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Source: SEC EDGAR

accession 0001193125-25-320888

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