The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Goldman Sachs Private Credit Corp.

BDCnon-tradedCIK 1920145file 814-01627NEW YORK, NYmanaged by Goldman Sachs Asset Management, L.P
Fair value
$18B
as of Jun 30, 2026
Principal held
$22B
debt pieces, the filer's figure
Cost
$18B
99c on cost
Unfunded
n/a
commitments not yet drawn
Positions
795
367 borrowers
First lien
96%
100% debt by fair value
Quarters on the tape
13
since Jun 30, 2023
Facilities held
369
61 sponsors financed
Portfolio through time
Fair value by quarter end$18B as of Jun 30, 2026
Sep 30, 2023$5.0B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$18B36799c51447 bp
Mar 31, 2026$17B34699c51448 bp
Dec 31, 2025$31B354100c112451 bp
Sep 30, 2025$12B313100c27451 bp
Jun 30, 2025$9.6B290100c29463 bp
Mar 31, 2025$51B272100c29462 bp
Dec 31, 2024$46B257100c20468 bp
Sep 30, 2024$32B246100c22475 bp
Jun 30, 2024$24B209100c10485 bp
Mar 31, 2024$17B196101c10486 bp
Dec 31, 2023$17B164100c8501 bp
Sep 30, 2023$5.0B163100c8471 bp
Jun 30, 2023n/a114n/a2450 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed
No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2026
795 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
Clearwater Analytics, LLC
Software
term loan first lien$584M$581M
100c
SOFR+450 bpJun 27, 2033
North Star Acquisitionco, LLC (dba Everway)
Software
term loan first lien$275M$272M
99c
SOFR+475 bpMay 3, 2029
Packaging Coordinators Midco, Inc. (dba PCI Pharma)
Health Care Providers & Services
term loan first lien$274M$271M
100c
SOFR+500 bpOct 15, 2032
Curriculum Associates, LLC
Diversified Consumer Services
term loan first lien$257M$254M
100c
SOFR+475 bpMay 7, 2032
One, Inc. Software Corporation
Software
term loan first lien$246M$242M
99c
SOFR+450 bpDec 6, 2032
Jeppesen Holdings, LLC
Software
term loan first lien$227M$224M
99c
SOFR+475 bpNov 1, 2032
VB-S1 ISSUER, LLC (dba Vertical Bridge)
Wireless Telecommunication Services
term loan second lien$225M$224M
100c
8.60%Mar 15, 2056
Pearl Acquisition Buyer, Inc. (dba Alliance Technical Group)
Energy Equipment & Services
term loan first lien$222M$219M
99c
SOFR+450 bpDec 31, 2032
Auctane, Inc. (dba ShipStation Global)
Air Freight & Logistics
term loan first lien$221M$218M
100c
SOFR+575 bpJun 1, 2033
Burgess Pigment LLC.
Chemicals
term loan first lien$215M$213M
100c
SOFR+500 bpJun 30, 2031
Blazing Star Shields Direct Parent, LLC (dba Shields Health Solutions)
Health Care Technology
term loan first lien$214M$212M
101c
SOFR+600 bpAug 28, 2030
Pike Corporation
Electric Utilities
term loan first lien$209M$208M
99c
SOFR+425 bpDec 20, 2032
Computer Services, Inc.
Financial Services
term loan first lien$209M$207M
99c
SOFR+450 bpNov 17, 2031
NCWS Intermediate, Inc. (dba National Carwash Solutions)
Trading Companies & Distributors
term loan first lien$206M$186M
92c
SOFR+750 bp
PIK 2.25%
Dec 31, 2029
Netsmart Technologies, Inc.
Health Care Providers & Services
term loan first lien$186M$183M
99c
SOFR+520 bp
PIK 2.70%
Aug 25, 2031
Priority Holdings, LLC (dba Priority Payment)
Financial Services
term loan first lien$182M$179M
98c
SOFR+375 bpAug 2, 2032
Eagle Family Foods Group LLC
Food Products
term loan first lien$179M$177M
100c
SOFR+475 bpAug 12, 2030
Fullsteam Operations LLC
Financial Services
term loan first lien$177M$174M
99c
SOFR+525 bpAug 8, 2031
Paris US Holdco, Inc. (dba Precinmac)
Machinery
term loan first lien$170M$166M
99c
SOFR+475 bpDec 2, 2031
DBG Consolidated Holdings Pty Ltd (dba Arrotex
Pharmaceuticals)
term loan first lien$241M$165M
105c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+525 bpOct 29, 2032
Rotation Buyer, LLC (dba Rotating Machinery Services)
Machinery
term loan first lien$163M$161M
100c
SOFR+475 bpDec 26, 2031
Tiger Acquisition, LLC (dba Sabre Industries)
Wireless Telecommunication Services
term loan second lien$156M$155M
100c
SOFR+525 bpMay 1, 2034
Tropical Bidco, LLC (dba Tropical Cheese)
Food Products
term loan first lien$151M$148M
99c
SOFR+475 bpDec 11, 2030
AAG KP Borrower LLC (dba KUIU)
Textiles, Apparel & Luxury Goods
term loan first lien$148M$146M
100c
SOFR+475 bpDec 5, 2031
Onward AcquireCo, Inc. (dba OneStream)
Software
term loan first lien$147M$145M
100c
SOFR+505 bp
PIK 2.68%
Apr 1, 2033
Frontline Road Safety Operations, LLC
Commercial Services & Supplies
term loan first lien$148M$143M
97c
SOFR+475 bp
PIK 2.00%
Mar 4, 2032
SpecialtyCare, Inc.
Health Care Providers & Services
term loan first lien$137M$136M
99c
SOFR+475 bpDec 18, 2029
Westwood Professional Services Inc.
Professional Services
term loan first lien$134M$133M
100c
SOFR+475 bpSep 19, 2031
PT Intermediate Holdings III, LLC (dba Parts Town)
Trading Companies & Distributors
term loan first lien$134M$132M
99c
SOFR+475 bpApr 9, 2030
CI (Quercus) Intermediate Holdings, LLC (dba SavATree)
Diversified Consumer Services
term loan first lien$126M$126M
100c
SOFR+500 bpJun 6, 2031
Victors Purchaser, LLC (dba Service Express)
Technology Hardware, Storage & Peripherals
term loan first lien$126M$125M
99c
SOFR+450 bpDec 23, 2032
Recorded Books Inc. (dba RBMedia)
Media
term loan first lien$126M$125M
100c
SOFR+500 bpSep 3, 2030
eShipping, LLC
Air Freight & Logistics
term loan first lien$125M$123M
99c
SOFR+450 bpDec 23, 2032
Aptean, Inc.
Software
term loan first lien$123M$122M
99c
SOFR+475 bpJan 30, 2031
HighLevel, Inc.
Software
term loan first lien$122M$121M
99c
SOFR+450 bpFeb 23, 2033
AP Kona Holdings LLC (dba Keurig Dr Pepper Inc.)
Food Products
term loan first lien$121M$120M
100c
6.38%May 30, 2061
Dayforce Bidco, LLC (dba Dayforce)
Software
term loan first lien$131M$119M
91c
SOFR+300 bpFeb 4, 2033
Pacific Group Bidco Pty Ltd (dba Magentus)
Software
term loan first lien$172M$115M
106c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+500 bpJul 30, 2031
Valet Waste Holdings, Inc. (dba Valet Living)
Commercial Services & Supplies
term loan first lien$115M$113M
99c
SOFR+600 bpMay 1, 2029
Zeppelin US Buyer Inc. (dba Global Critical
Logistics)
term loan first lien$112M$111M
100c
SOFR+475 bpAug 2, 2032
TEI Intermediate LLC (dba Triumvirate Environmental)
Commercial Services & Supplies
term loan first lien$110M$110M
100c
SOFR+525 bp
PIK 2.88%
Dec 15, 2031
Iris Specialty Acquisition LLC (dba Integrated Specialty Coverages)
Insurance
term loan first lien$111M$110M
99c
SOFR+450 bpNov 22, 2032
Galway Borrower LLC
Insurance
term loan first lien$109M$108M
99c
SOFR+450 bpSep 29, 2028
Curriculum Associates, LLC
Diversified Consumer Services
term loan first lien$169M$108M
99c
SOFR+475 bpMay 7, 2032
USA DeBusk, LLC
Commercial Services & Supplies
term loan first lien$107M$105M
100c
SOFR+525 bpApr 30, 2031
Celero Commerce LLC
Financial Services
term loan first lien$105M$105M
100c
SOFR+500 bpFeb 28, 2031
Kryptona Bidco US, LLC (dba Kyriba)
Software
term loan first lien$105M$104M
101c
SOFR+575 bp
PIK 3.13%
Dec 18, 2031
TL Sapphire Holdings, Inc. (dba SouthernCarlson)
Trading Companies & Distributors
term loan first lien$102M$101M
100c
SOFR+500 bpJan 24, 2033
Legends Hospitality Holding Company, LLC (fka ASM Buyer, Inc.)
Commercial Services & Supplies
term loan first lien$101M$99.5M
100c
SOFR+550 bp
PIK 2.75%
Aug 22, 2031
Formulations Parent Corporation (dba Chase Corp)
Chemicals
term loan first lien$99.3M$99.3M
102c
SOFR+400 bpApr 9, 2032
ML Holdco, LLC (dba MeridianLink)
Software
term loan first lien$100M$98.7M
99c
SOFR+425 bpOct 25, 2032
Edition Holdings, Inc. (dba Enverus)
Software
term loan first lien$96.5M$95.0M
99c
SOFR+450 bpDec 20, 2032
Unit4 Group Holding B.V.
Software
term loan first lien$83.0M$93.9M
101c
EURIBOR+450 bpJun 24, 2033
Octane Purchaser, Inc. (dba Office Ally)
Health Care Technology
term loan first lien$96.3M$93.9M
98c
SOFR+435 bpMay 19, 2032
Saber Parent Holdings Corp. (dba Service Logic)
Commercial Services & Supplies
term loan first lien$94.6M$93.6M
99c
SOFR+475 bp
PIK 2.25%
Dec 16, 2032
Hyland Software, Inc.
Software
term loan first lien$93.1M$92.6M
101c
SOFR+475 bpSep 19, 2030
North Star Acquisitionco, LLC (dba Everway)
Software
term loan first lien$93.3M$92.4M
99c
SOFR+475 bpMay 3, 2029
SI Swan UK Bidco Limited (dba Sapiens International))
Software
term loan first lien$91.3M$90.6M
100c
SOFR+475 bpDec 17, 2032
Prophix Software Inc. (dba Pound Bidco)
Financial Services
term loan first lien$90.3M$89.4M
99c
SOFR+525 bpMay 1, 2029
Summit Buyer, LLC (dba Classic Collision)
Diversified Consumer Services
term loan first lien$89.7M$88.8M
100c
SOFR+500 bpJun 2, 2031
Apple AU Finco Pty Ltd (dba Aspen Pharmacare)
Pharmaceuticals
term loan first lien$125M$85.5M
97c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Bid Rate BBSY+475 bpMay 27, 2033
UFT Buyer LLC (dba United Flow Technologies)
Trading Companies & Distributors
term loan first lien$80.7M$79.7M
100c
SOFR+500 bp
PIK 2.75%
Dec 6, 2032
Renaissance Holding Corp.
Software
term loan first lien$97.8M$77.1M
79c
SOFR+400 bpApr 5, 2030
Bottomline Technologies, Inc.
Financial Services
term loan first lien$76.4M$75.6M
99c
SOFR+450 bpMay 14, 2029
Zeus Company LLC
Health Care Equipment & Supplies
term loan first lien$81.0M$74.9M
94c
SOFR+540 bpFeb 28, 2031
Advarra Holdings, Inc.
Health Care Providers & Services
term loan first lien$75.7M$74.7M
99c
SOFR+450 bpSep 15, 2031
Corinthia Bidco Limited (dba Walkers)
Professional Services
term loan first lien$75.0M$74.3M
99c
SOFR+400 bpJun 2, 2033
Dwyer
Machinery
term loan first lien$74.1M$73.3M
100c
SOFR+475 bpJul 20, 2029
Oliver Packaging and Equipment Company, LLC (fka Buffalo Merger Sub, LLC)
Containers & Packaging
term loan first lien$73.9M$72.7M
100c
SOFR+525 bpNov 1, 2030
BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics)
Trading Companies & Distributors
term loan first lien$71.1M$71.1M
102c
SOFR+575 bpOct 7, 2030
QBS Parent, Inc. (dba Quorum
Software)
term loan first lien$70.4M$70.1M
100c
SOFR+450 bpJun 3, 2032
Crewline Buyer, Inc. (dba New Relic)
Software
term loan first lien$72.9M$69.2M
97c
SOFR+675 bpNov 8, 2030
Blast Bidco Inc. (dba Bazooka Candy Brands)
Consumer Staples Distribution & Retail
term loan first lien$70.5M$68.9M
99c
SOFR+600 bpOct 4, 2030
Cotiviti, Inc.
Health Care Technology
term loan first lien$74.4M$67.9M
94c
SOFR+275 bpMay 1, 2031
Vamos Bidco, Inc. (dba VIP)
Software
term loan first lien$68.0M$67.0M
99c
SOFR+450 bpJan 30, 2032
Consilio Midco Limited (dba Cyncly)
Software
term loan first lien$59.4M$66.9M
100c
EURIBOR+475 bpApr 16, 2032
Creek Parent, Inc. (dba Catalent)
Pharmaceuticals
term loan first lien$67.9M$65.9M
98c
SOFR+500 bpDec 18, 2031
Runway Bidco, LLC (dba Redwood
Software)
term loan first lien$64.7M$64.1M
100c
SOFR+450 bpDec 17, 2031
Apple Bidco Holdings, Inc. (dba Raptor Technologies)
Software
term loan first lien$64.5M$63.7M
99c
SOFR+450 bpJan 22, 2033
North Star Acquisitionco, LLC (dba Everway)
Software
term loan first lien$64.2M$63.6M
99c
SOFR+475 bpMay 3, 2029
Coding Solutions Acquisition, Inc. (dba CorroHealth)
Health Care Providers & Services
term loan first lien$64.2M$63.5M
100c
SOFR+500 bpAug 7, 2031
Accommodations Plus Technologies LLC
Software
term loan first lien$64.4M$63.4M
100c
SOFR+525 bpMay 28, 2032
Coretrust Purchasing Group LLC
Financial Services
term loan first lien$62.1M$61.8M
101c
SOFR+525 bpOct 1, 2029
Accommodations Plus Technologies LLC
Software
term loan first lien$62.6M$61.7M
100c
SOFR+525 bpMay 28, 2032
Netsmart Technologies, Inc.
Health Care Providers & Services
term loan first lien$62.5M$61.6M
99c
SOFR+520 bp
PIK 2.70%
Aug 25, 2031
Sunshine Cadence HoldCo, LLC (dba Cadence
Education)
term loan first lien$59.1M$58.5M
100c
SOFR+500 bpMay 1, 2031
PAS Parent Inc. (dba Pace Analytical)
Professional Services
term loan first lien$58.8M$58.4M
100c
SOFR+450 bpAug 18, 2032
Ark Data Centers, LLC
IT Services
term loan first lien$59.8M$57.7M
98c
SOFR+475 bpNov 27, 2030
Frontline Road Safety Operations, LLC
Commercial Services & Supplies
term loan first lien$60.2M$57.6M
97c
SOFR+475 bp
PIK 2.00%
Mar 4, 2032
Seven BidCo (dba Septeo)
Software
term loan first lien$51.2M$57.4M
96c
EURIBOR+440 bpAug 30, 2032
Consilio Midco Limited (dba Cyncly)
Software
term loan first lien$56.8M$55.9M
99c
SOFR+475 bpApr 16, 2032
AQ Sunshine, Inc. (dba Relation
Insurance)
term loan first lien$55.4M$55.1M
100c
SOFR+500 bpJul 24, 2033
NC Topco, LLC (dba NContracts)
Software
term loan first lien$55.7M$55.0M
99c
SOFR+450 bpSep 2, 2031
BX Frontier Member I LLC
Oil, Gas & Consumable Fuels
term loan first lien$63.0M$53.4M
101c
5.86%Dec 31, 2060
EIP Consolidated, LLC (dba Everest Infrastructure)
Wireless Telecommunication Services
term loan first lien$53.2M$52.9M
100c
SOFR+625 bpDec 7, 2028
Admiral Buyer, Inc. (dba Fidelity Payment Services)
Financial Services
term loan first lien$52.0M$51.7M
100c
SOFR+500 bpDec 6, 2029
VRS Buyer, Inc. (dba LiquidTech)
Oil, Gas & Consumable Fuels
term loan first lien$50.8M$50.3M
100c
SOFR+350 bpOct 12, 2032
Kryptona Bidco US, LLC (dba Kyriba)
Software
term loan first lien$50.5M$50.0M
100c
SOFR+575 bp
PIK 3.13%
Dec 18, 2031
CST Holding Company (dba Intoxalock)
Diversified Consumer Services
term loan first lien$50.6M$49.9M
101c
SOFR+500 bpNov 1, 2028
Prestige Bidco Pty Ltd (dba Pickles Auctions)
Distributors
term loan first lien$72.0M$49.6M
107c
//www.goldmansachsbdc.com/20260630#Bank Bill Swap Rate BBSW+450 bpAug 25, 2031
Page 1 of 8Next
Registration
Fiscal year end
1231reported
Incorporated
DEreported
On the SEC BDC report
2023 to 2025reported
Filings listed
13reported10-Q and 10-K since 2022
Former names
Goldman Sachs Private Credit Fund LLCreported
Latest schedule
0001193125-26-340582reported