BDC Portfolio Holdings

12 positions shown ·

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Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
GOLDMAN SACHS PRIVATE CREDIT CORP. 1st Lien/Senior Secured Debt N/A 1479.2 1481.1 +1.9 2023-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. Investments in Affiliated Money Market Fund N/A 444.7 444.7 +0.0 9.10% 2024-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. Canada 1st Lien/Senior Secured Debt N/A 161.3 161.2 -0.0 2024-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. Canada N/A 161.3 161.2 -0.0 2024-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. United Kingdom 1st Lien/Senior Secured Debt N/A 159.1 152.1 -7.0 2024-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. United Kingdom N/A 159.1 152.1 -7.0 2024-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. Investment Goldman Sachs Financial Square Government Fund - Institutional Shares N/A 66.0 66.0 +0.0 2023-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. Investments in Affiliated Money Market Fund N/A 66.0 66.0 +0.0 4.20% 2023-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. Switzerland 1st Lien/Last-Out Unitranche N/A 20.6 19.2 -1.4 2024-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. Switzerland N/A 20.6 19.2 -1.4 2024-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. 1st Lien/Last-Out Unitranche N/A 10.50% 2023-12-31
GOLDMAN SACHS PRIVATE CREDIT CORP. 2nd Lien/Senior Secured Debt N/A 1.20% 2023-12-31