Goldman Sachs Private Credit Corp.
Goldman Sachs Private Credit Corp. honored 100.00% of $296,761,050 requested in Q2 2026, per its SC TO-I/A filed 2026-07-31.
- Fund
- Goldman Sachs Private Credit Corp.
- Type
- Non-traded BDC
Most recent quarter
Every figure above was read from this filing: SC TO-I/A filed .
How we read this filing
The filing’s own words
Verbatim sentences from the SC TO-I/A filed Jul 31, 2026 . Each figure on this page traces to one of them.
12,076,761.4030 Shares were validly tendered and not withdrawn prior to the expiration of the Offer.
The Company accepted for purchase 100% of such Shares.
The Fund paid, on or about July 30, 2026 to the tendering stockholders a total of $295,939,486.33, which represents the net asset value as of the Valuation Date of the total amount of Shares tendered by stockholders upon the terms and subject to the conditions of the Offer (net of the 2% Early Repurchase Deduction applicable to the Shares repurchased by the Fund).
The net asset value of Shares tendered pursuant to the Offer was calculated as of the Valuation Date in the amount of $296,761,050.29, or $24.57 (1) per Share.
Checks we ran
Each extracted figure is cross-checked against the others before anything is published. A filing that fails a check is not estimated — it is listed as one we could not read.
| Check | Result | Detail |
|---|---|---|
| nav_aggregate_detected | Passed | The stated net asset value of $296,761,050.29 is an aggregate dollar total for the shares tendered. |
| shares_accepted_within_tendered | Passed | 12,076,761 shares accepted vs 12,076,761.403 tendered. A fund cannot accept more than was offered to it. |
| honored_pct_in_range | Passed | Honored 100.00% of shares tendered. |
| requested_usd_plausible | Passed | Requested $296,761,050 — at or above the $1,000,000 scale floor. |
| honored_not_above_requested | Passed | Honored $295,939,486 of $296,761,050 requested. |
| dollars_consistent_with_shares | Passed | Dollars honored are 99.72% of dollars requested, against 100.00% of shares. These describe the same event and must agree to within 5 points (the gap is the early repurchase deduction). |
| implied_nav_per_share_agrees | Passed | The request implies $24.57 a share ($296,761,050 / 12,076,761.403); what was honored implies $24.50 ($295,939,486 / 12,076,761). Every share in one offer is priced at the same net asset value, so these must agree. |
| implied_nav_per_share_plausible | Passed | The implied net asset value is $24.57 a share. A non-traded BDC prices in the tens of dollars; a figure far outside that is a misread, not a discovery. |
How we built this list, and what we exclude — the derivation of the fund list, the cross-checks every figure has to pass, and the funds that are deliberately absent.
Repurchase history
Every quarter of this fund for which a result could be read from a filing, newest first. Each row cites the document it came from.
| Period | Honored % | Requested | Honored | Source filing |
|---|---|---|---|---|
| Q2 2026 | 100.00% Honored in full | $297m | $296m | SC TO-I/A · |
| Q2 2026 | 100.00% Honored in full | $425m | $425m | SC TO-I/A · |
| Q1 2026 | 100.00% Honored in full | $281m | $281m | SC TO-I/A · |
| Q3 2025 | 100.00% Honored in full | $92.6m | $92.6m | SC TO-I/A · |
| Q2 2025 | 100.00% Honored in full | $140m | $140m | SC TO-I/A · |
| Q2 2025 | 100.00% Honored in full | $67.0m | $66.9m | SC TO-I/A · |
| Q1 2025 | 100.00% Honored in full | $25.6m | $25.6m | SC TO-I/A · |
| Q3 2024 | 100.00% Honored in full | $27.1m | $27.1m | SC TO-I/A · |
| Q2 2024 | 100.00% Honored in full | $13.0m | $13.0m | SC TO-I/A · |
| Q2 2024 | 100.00% Honored in full | $394k | $386k | SC TO-I/A · |
Source: this fund’s own filings on SEC EDGAR (Schedule TO-I and its amendments). “Honored in full” means every share validly tendered was repurchased; “prorated” means a share of each request was.