GS Private Credit Corp reports preliminary FY2025 NAV $24.99, NII $2.32, tender offer completed

Goldman Sachs Private Credit Corp.

Preliminary NAV $8.6B ($24.99/share), portfolio fair value $15.7B as of Dec 31, 2025.
Net investment income for FY2025 $2.32 per share; net realized/unrealized loss $(0.26) per share.
Fund leverage 0.7x, total debt $7.1B, cash & money market $471.2M; one non-accrual investment.
Sold 12.36M unregistered Class I shares for $308.8M in Jan 2026 under Regulation D/S.
Tender offer repurchased 11.26M shares at $24.99 NAV, paying $281.2M net of 2% early deduction.

item 2.02 item 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Goldman Sachs Private Credit Corp. issued 12,358,659 of common stock to accredited investors for $308,842,901.

Security: common stock
Shares: 12,358,659
Purchaser: accredited investors
Consideration: $308,842,901

Exact text from the filing

details the Shares sold: Date of Unregistered Sale Amount of Class I Shares Consideration As of January 1, 2026 (number of shares finalized on January 23, 2026) 12,358,659 $ 308,842,901 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

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Source: SEC EDGAR

accession 0001193125-26-053316

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