Goldman Sachs Private Credit Corp.: reports share sales, NAV and distribution

What happened

• The company reported that, as of Oct 1, 2026, it sold unregistered shares (final number of shares to be determined on Oct 16, 2026). The company said the offer and sale were exempt from registration under Section 4(a)(2), Regulation D and/or Regulation S of the Securities Act.
• The board declared a regular distribution for Sep 2026, payable on or about Oct 29, 2026 to stockholders of record as of Sep 30, 2026; the distribution may be paid in cash or reinvested.
• As of Sep 30, 2026, the company reported net asset value of approximately $9,400,000,000, NAV per share of $24.51 for each share class, investment portfolio fair value of approximately $18,200,000,000, and fund leverage of 0.9x.

Key details

• unregistered share sales (amounts shown in filing):
  • Class I shares: 4,206,197 shares for $103,106,000.
  • Class S shares: 19,378 shares for $475,000.
  • Class D shares: 20,397 shares for $500,000.
  • purchasers represented they were accredited investors and/or non-U.S. persons; sales were made under subscription agreements.
• Sep 2026 distribution (declared Aug 6, 2026):
  • gross distribution per share: $0.1850 for Class I, Class S and Class D.
  • stockholder servicing and/or distribution fee: Class I $0.0000, Class S $0.0174, Class D $0.0051.
  • net distribution per share: Class I $0.1850, Class S $0.1676, Class D $0.1799.
  • annualized distribution yield: Class I 9.1 %, Class S 8.2 %, Class D 8.8 %.
• total return based on NAV as of Sep 30, 2026 (estimated):
  • Class I: 1-month 0.4 %, 3-month 2.0 %, year-to-date 4.9 %, 1-year 7.1 %, inception-to-date 9.3 %.
  • Class S: 1-month 0.3 %, 3-month 1.8 %, year-to-date 3.8 %, 1-year N/A, inception-to-date 3.8 %.
  • Class D: 1-month 0.4 %, 3-month 2.0 %, year-to-date 4.4 %, 1-year N/A, inception-to-date 4.4 %.
• NAV and portfolio (as of Sep 30, 2026): NAV approximately $9,400,000,000; NAV per share $24.51 for Class I, Class S and Class D; fair value of investment portfolio approximately $18,200,000,000; fund leverage 0.9x (average daily borrowings divided by average net assets).

Why it may matter

• Item 3.02 (unregistered sales of equity securities) reports the sale of shares and the exemptions relied upon.
• Item 7.01 (regulation FD disclosure) reports the Sep 2026 distribution amounts, yields and estimated total returns based on NAV.
• Item 8.01 (other events) reports Sep 30, 2026 NAV, NAV per share, portfolio fair value and fund leverage, and notes the amounts are preliminary and may differ in later filings. The filing does not state why the insider traded or why the company acted.