|
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 |