Goldman Sachs Private Credit Corp.: debt financing — Goldman Sachs Private Credit completes $1.1B notes offering to refinance credit facilities

Goldman Sachs Private Credit Corp.

Issued $400M additional 5.875% Notes due 2031 at 98.386% (effective yield 6.252%).
Also issued $700M of 5.050% Notes due 2028; both are unsecured senior notes.
Net proceeds of approx. $1,077.9M will repay credit facilities and for general corporate purposes.
Notes bear semi-annual interest; 2031 notes mature Jan 31, 2031; 2028 notes mature Feb 23, 2028.
Registration rights agreements obligate company to file exchange or shelf registration statements.

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. incurred senior notes of $700,000,000 aggregate principal amount at 5.050% maturing February 23, 2028.

Instrument: senior notes
Principal: $700,000,000 aggregate principal amount
Rate: 5.050%
Maturity: February 23, 2028
Event: incurrence

Exact text from the filing

issuance of $700,000,000 aggregate principal amount of its 5.050% notes due 2028

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Goldman Sachs Private Credit Corp. entered into Registration Rights Agreements with BofA Securities, Inc. valued at Registration rights agreements for New 2031 Notes and 2028 Notes (effective 2026-02-23).

Action: entry
Agreement: underwriting
Counterparty: BofA Securities, Inc.
Value: Registration rights agreements for New 2031 Notes and 2028 Notes
Effective: 2026-02-23

Exact text from the filing

In connection with the Notes Offering, the Company entered into (i) a Registration Rights Agreement, dated as of February 23, 2026, with BofA Securities, Inc., as the representative of the initial purchasers of the New 2031 Notes (the “2031 Notes Registration Rights Agreement”) and (ii) a Registration Rights Agreement, dated as of February 23, 2026, with BofA Securities, Inc., as the representative of the initial purchasers of the 2028 Notes (the “2028 Notes Registration Rights Agreement” and, together with the 2031 Notes Registration Rights Agreement, the “Registration Rights Agreements”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Goldman Sachs Private Credit Corp. entered into Fifth Supplemental Indenture (2028 Notes Indenture) with The Trustee valued at $700,000,000 aggregate principal amount of 5.050% notes due 2028 (effective 2026-02-23).

Action: entry
Agreement: notes offering
Counterparty: The Trustee
Value: $700,000,000 aggregate principal amount of 5.050% notes due 2028
Effective: 2026-02-23

Exact text from the filing

On February 23, 2026, the Company and the Trustee entered into a fifth supplemental indenture (the “Fifth Supplemental Indenture” and, together with the Base Indenture, the “2028 Notes Indenture”; the 2031 Notes Indenture and the 2028 Notes Indenture, the “Indentures” and each an “Indenture”) supplementing the Base Indenture and relating to the Company’s issuance of $700,000,000 aggregate principal amount of its 5.050% notes due 2028 (the “2028 Notes” and, together with the New 2031 Notes, the “Notes”).

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.95

Goldman Sachs Private Credit Corp. entered into Indentures with The Trustee valued at $1,100,000,000 aggregate principal amount of notes (comprising $400,000,000 New 2031 Notes at 5.875% (effective 2026-02-23).

Action: entry
Agreement: notes offering
Counterparty: The Trustee
Value: $1,100,000,000 aggregate principal amount of notes (comprising $400,000,000 New 2031 Notes at 5.875%
Effective: 2026-02-23

Exact text from the filing

On February 23, 2026, Goldman Sachs Private Credit Corp. (the “Company”, “we” or “our”) issued $400,000,000 aggregate principal amount of its 5.875% Notes due 2031 (the “New 2031 Notes”) under the Company’s indenture dated as of May 6, 2025 (the “Base Indenture”) and fourth supplemental indenture, dated as of November 24, 2025 (together with the Base Indenture, the “2031 Notes Indenture”).

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Source: SEC EDGAR

accession 0001193125-26-064390

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