Ownership / Goldman Sachs Private Credit Fund LLC | Tables in SEC filings

Goldman Sachs Private Credit Fund LLC

Quarterly report

Investment (1) (5)	Industry (2)	Interest Rate (3)	Reference Rate and Spread (3)	Maturity		Par (4)		Cost		Fair Value		Footnotes
Gainwell Acquisition Corp.	Pharmaceuticals	8.70%	S + 4.00%	10/01/27	$		811	$	799	$	770
Amspec Parent, LLC	Professional Services	10.10%	S + 5.50%	12/05/30			42,077		41,112		41,867	(7) (9)
Amspec Parent, LLC	Professional Services		S + 5.50%	12/05/30			6,096		(68)		(30)	(7) (8) (9)
Amspec Parent, LLC	Professional Services		S + 5.50%	12/05/29			5,715		(124)		(29)	(7) (8) (9)
Ankura Consulting Group, LLC	Professional Services	9.56%	S + 4.25%	03/17/28			2,495		2,499		2,500	(10)
Engage2Excel, Inc.	Professional Services	10.75%	S + 6.50%	07/01/29			20,162		19,871		19,860	(9)
Engage2Excel, Inc.	Professional Services	10.75%	S + 6.50%	07/01/29			1,650		801		800	(8) (9)
iCIMS, Inc.	Professional Services	10.67%	S + 5.75%	08/18/28			34,620		34,193		33,062	(7)
iCIMS, Inc.	Professional Services	11.17%	S + 6.25%	08/18/28			6,000		5,918		5,820	(7)
iCIMS, Inc.	Professional Services		S + 3.38%	08/18/28			5,733		—		(258)	(7) (8)
iCIMS, Inc.	Professional Services	10.62%	S + 5.75%	08/18/28			3,067		881		782	(7) (8)
Westwood Professional Services Inc.	Professional Services	9.57%	S + 4.75%	09/29/31			81,591		80,778		80,776	(9)
Westwood Professional Services Inc.	Professional Services		S + 4.75%	09/19/26			24,477		(120)		(122)	(8) (9)
Westwood Professional Services Inc.	Professional Services		S + 4.75%	09/19/31			12,239		(122)		(122)	(8) (9)
Altar Bidco, Inc.	Semiconductors & Semiconductor Equipment	7.95%	S + 3.10%	02/01/29			7,472		7,474		7,473
AI Titan Parent, Inc. (dba Prometheus)	Software	9.81%	S + 4.75%	08/29/31			11,830		11,713		11,712	(9)
AI Titan Parent, Inc. (dba Prometheus)	Software		S + 4.75%	08/29/31			2,366		(12)		(12)	(8) (9)
AI Titan Parent, Inc. (dba Prometheus)	Software		S + 4.75%	08/29/31			1,479		(15)		(15)	(8) (9)
Aptean, Inc.	Software	10.10%	S + 5.25%	01/30/31			70,033		69,398		69,333	(7) (9)
Aptean, Inc.	Software	10.06%	S + 5.25%	01/30/31			8,609		116		87	(7) (8) (9)
Aptean, Inc.	Software		S + 5.25%	01/30/31			6,189		(56)		(62)	(7) (8) (9)
Arrow Buyer, Inc. (dba Archer Technologies)	Software	10.35%	S + 5.75%	07/01/30			8,759		8,570		8,715	(7) (9)
Arrow Buyer, Inc. (dba Archer Technologies)	Software		S + 5.75%	07/01/30			1,460		(22)		(7)	(7) (8) (9)
Arrow Buyer, Inc. (dba Archer Technologies)	Software	10.35%	S + 5.75%	07/01/30			574		568		571	(7) (9)
Artifact Bidco, Inc. (dba Avetta)	Software	9.10%	S + 4.50%	07/28/31			28,177		27,901		27,896	(9)
Artifact Bidco, Inc. (dba Avetta)	Software		S + 4.50%	07/28/31			6,897		(34)		(34)	(8) (9)
Artifact Bidco, Inc. (dba Avetta)	Software		S + 4.50%	07/26/30			3,350		(33)		(33)	(8) (9)
Artifact Bidco, Inc. (dba Avetta)	Software		S + 4.50%	07/26/30			1,576		(15)		(16)	(8) (9)
Aurora Acquireco, Inc. (dba AuditBoard)	Software	9.35%	S + 4.75%	07/12/31			35,400		35,054		35,046	(6) (9)
Aurora Acquireco, Inc. (dba AuditBoard)	Software		S + 4.75%	07/12/31			16,857		(82)		(84)	(6) (8) (9)
Aurora Acquireco, Inc. (dba AuditBoard)	Software		S + 4.75%	07/12/31			6,743		(65)		(67)	(6) (8) (9)
ConnectWise, LLC	Software	8.37%	S + 3.50%	09/29/28			4,989		4,959		4,976	(10)
Crewline Buyer, Inc. (dba New Relic)	Software	11.35%	S + 6.75%	11/08/30			59,188		57,837		57,709	(7) (9)
Crewline Buyer, Inc. (dba New Relic)	Software		S + 6.75%	11/08/30			6,165		(135)		(154)	(7) (8) (9)
Drake Software, LLC	Software	9.10%	S + 4.25%	06/26/31			4,000		3,951		3,840
First Advantage Holdings, LLC	Software	7.71%	S + 2.75%	01/31/27			5,250		5,258		5,224
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software	11.00%	S + 5.75% (Incl. 2.25% PIK)	01/17/31			20,633		20,446		20,426	(7) (9)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software	10.10%	S + 5.25% (Incl. 2.25% PIK)	01/17/31			5,563		5,516		5,507	(7) (9)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software		S + 5.25% (Incl. 2.25% PIK)	01/17/31			2,895		(26)		(29)	(7) (8) (9)
GovDelivery Holdings, LLC (dba Granicus, Inc.)	Software		S + 5.75% (Incl. 2.25% PIK)	01/17/31			968		(10)		(10)	(7) (8) (9)
Hyland Software, Inc.	Software	10.85%	S + 6.00%	09/19/30			94,759		93,489		94,759	(7) (9)
Hyland Software, Inc.	Software		S + 6.00%	09/19/29			4,525		(58)		—	(7) (8) (9)
iSolved Inc	Software	8.35%	S + 3.50%	10/15/30			5,977		6,013		5,990	(10)
Kryptona Bidco US, LLC (dba Kyriba)	Software		S + 5.75%	07/18/31			139,175		—		—	(6) (8) (9)
Kryptona Bidco US, LLC (dba Kyriba)	Software		S + 5.75%	07/18/31			10,825		—		—	(6) (8) (9)

Investment (1) (5)	Industry (2)	Interest Rate (3)	Reference Rate and Spread (3)	Maturity	Par (4)		Cost		Fair Value		Footnotes
ASM Buyer, Inc.	Commercial Services & Supplies		S + 6.00%	01/29/28	$	5,405	$	—	$	—	(8) (9)
Conservice Midco, LLC	Commercial Services & Supplies	9.71%	S + 4.25%	05/13/27		989		989		990
Fleet U.S. Bidco, Inc.	Commercial Services & Supplies	8.47%	L + 3.00%	10/07/26		989		991		989
Mavis Tire Express Services Corp.	Commercial Services & Supplies	9.47%	S + 4.00%	05/04/28		816		806		816
Superior Environmental Solutions	Commercial Services & Supplies	11.96%	S + 6.50%	08/01/29		10,421		10,173		10,212	(7) (9)
Superior Environmental Solutions	Commercial Services & Supplies		S + 6.50%	08/01/29		1,567		(18)		(31)	(7) (8) (9)
Superior Environmental Solutions	Commercial Services & Supplies	11.96%	S + 6.50%	08/01/29		1,045		289		293	(7) (8) (9)
Thevelia (US), LLC	Commercial Services & Supplies	9.50%	S + 4.00%	06/18/29		172		172		172
UP Acquisition Corp. (dba Unified Power)	Commercial Services & Supplies	11.38%	S + 6.00%	10/31/29		21,622		21,145		21,135	(9)
UP Acquisition Corp. (dba Unified Power)	Commercial Services & Supplies		S + 6.00%	10/31/29		3,378		(74)		(76)	(8) (9)
Vaco Holdings, LLC	Commercial Services & Supplies	10.43%	S + 5.00%	01/21/29		816		762		803
Verscend Holding Corp.	Commercial Services & Supplies	9.47%	S + 4.00%	08/27/25		816		817		817
Wand NewCo 3, Inc.	Commercial Services & Supplies	8.21%	S + 2.75%	02/05/26		345		343		346
Brown Group Holding, LLC	Construction & Engineering	9.13%	S + 3.75%	07/02/29		990		989		992
DG Investment Intermediate Holdings 2, Inc.	Construction & Engineering	9.22%	S + 3.75%	03/31/28		1,865		1,832		1,845
Energize HoldCo, LLC	Construction & Engineering		S + 3.75%	12/08/28		1,837		1,829		1,832	(10)
KKR Apple Bidco, LLC	Construction & Engineering	8.21%	S + 2.75%	09/22/28		816		807		815
Rockwood Service Corporation	Construction & Engineering	9.72%	S + 4.25%	01/23/27		989		993		991
Blast Bidco Inc. (dba Bazooka Candy Brands)	Consumer Staples Distribution & Retail	11.35%	S + 6.00%	10/04/30		63,134		61,607		61,556	(9)
Blast Bidco Inc. (dba Bazooka Candy Brands)	Consumer Staples Distribution & Retail		S + 6.00%	10/05/29		7,366		(177)		(184)	(8) (9)
IRB Holding Corp.	Consumer Staples Distribution & Retail		S + 3.00%	12/15/27		2,389		2,387		2,390	(10)
Canister International Group, Inc.	Containers & Packaging	10.21%	S + 4.75%	12/21/26		989		993		991
Charter NEX US, Inc.	Containers & Packaging	9.22%	S + 3.75%	12/01/27		620		616		622
Clydesdale Acquisition Holdings, Inc.	Containers & Packaging	9.63%	S + 4.18%	04/13/29		990		975		993
LABL, Inc.	Containers & Packaging	10.46%	S + 5.00%	10/29/28		149		148		142
Proampac PG Borrower LLC	Containers & Packaging	9.88%	S + 4.50%	09/15/28		174		174		174
Reynolds Group Holdings, Inc.	Containers & Packaging		S + 3.25%	09/24/28		3,606		3,613		3,613	(10)
TricorBraun Holdings, Inc.	Containers & Packaging	8.72%	S + 3.25%	03/03/28		74		72		73
American Builders & Contractors Supply Co., Inc.	Distributors	7.46%	S + 2.00%	01/15/27		1,459		1,457		1,462
BCPE Empire Holdings, Inc.	Distributors	10.11%	S + 4.75%	12/11/28		173		173		174
Dealer Tire Financial, LLC	Distributors	9.86%	S + 4.50%	12/14/27		495		496		496
DFS Holding Company, Inc.	Distributors	12.46%	S + 7.00%	01/31/29		40,248		39,150		39,644	(7)
DFS Holding Company, Inc.	Distributors	12.46%	S + 7.00%	01/31/29		8,441		2,795		2,823	(7) (8)
Fluid-Flow Products, Inc.	Distributors	9.22%	S + 3.75%	03/31/28		172		170		172
Windsor Holdings III, LLC	Distributors	9.84%	S + 4.50%	08/01/30		249		245		251
CST Buyer Company (dba Intoxalock)	Diversified Consumer Services	11.86%	S + 6.50%	11/01/28		45,233		44,008		44,780	(7)
CST Buyer Company (dba Intoxalock)	Diversified Consumer Services	11.96%	S + 6.50%	11/01/28		4,310		318		388	(7) (8)
Groundworks, LLC	Diversified Consumer Services	11.90%	S + 6.50%	03/14/30		9,663		9,409		9,470	(7)
Groundworks, LLC	Diversified Consumer Services		S + 6.50%	03/14/30		441		(23)		(9)	(7) (8)
Groundworks, LLC	Diversified Consumer Services		S + 6.50%	03/14/29		501		(13)		(10)	(7) (8)

	September 30, 2024							December 31, 2023
Industry	Fair Value				Net Assets			Fair Value				Net Assets
Software		15.3	%			20.6	%		24.4	%			27.4	%
Financial Services		9.1				12.3			7.5				8.4
Commercial Services & Supplies		8.8				11.9			3.3				3.7
Health Care Providers & Services		7.9				10.8			4.2				4.7
Trading Companies & Distributors		7.8				10.5			4.5				5.0
Diversified Consumer Services		5.1				6.9			6.0				6.7
Insurance		4.7				6.4			2.1				2.4
Wireless Telecommunication Services		4.4				5.9			9.3				10.5
Food Products		3.9				5.3			0.1				0.1
Chemicals		3.9				5.3			7.0				7.9
Professional Services		3.5				4.7			4.4				5.0
IT Services		2.0				2.7			2.2				2.5
Media		1.9				2.5			4.4				5.0
Specialty Retail		1.9				2.5			0.1				0.1
Machinery		1.8				2.5			0.1				0.2
Health Care Equipment & Supplies		1.6				2.2			0.2				0.2
Oil, Gas & Consumable Fuels		1.5				2.0			0.4				0.5
Consumer Staples Distribution & Retail		1.4				1.8			3.6				4.0
Building Products		1.3				1.7			0.8				0.9
Construction & Engineering		1.2				1.6			0.4				0.4
Leisure Products		1.1				1.5			1.6				1.8
Distributors		1.1				1.5			2.5				2.8
Aerospace & Defense		1.0				1.3			2.0				2.3
Textiles, Apparel & Luxury Goods		0.9				1.2			2.5				2.8
Automobiles		0.9				1.2			2.6				2.9
Pharmaceuticals		0.9				1.2			2.2				2.5
Health Care Technology		0.8				1.1			—				—
Containers & Packaging		0.8				1.1			0.4				0.4
Automobile Components		0.8				1.0			0.3				0.3
Electrical Equipment		0.7				0.9			—				—
Hotels, Restaurants & Leisure		0.6				0.8			—				—
Technology Hardware & Equipment		0.4				0.5			0.5				0.6
Energy Equipment & Services		0.3				0.4			—				—
Ground Transportation		0.2				0.3			—		(1)		—		(1)
Metals & Mining		0.2				0.2			—				—
Entertainment		0.1				0.2			0.1				0.1
Semiconductors & Semiconductor Equipment		0.1				0.2			—		(1)		—		(1)
Household Products		0.1				0.1			—				—
Electric Utilities		—		(1)		0.1			0.1				0.1
Household Durables		—		(1)		0.1			0.1				0.1
Telecommunications		—		(1)		0.1			0.1				0.1
Life Sciences Tools & Services		—		(1)		0.1			—				—
Total		100.0	%			135.2	%		100.0	%			112.4	%

Assets	Beginning Balance		Purchases(1)		Net Realized Gain (Loss)		Net Change in Unrealized Appreciation (Depreciation)		Sales and Settlements(1)		Net Amortization of Premium/ Discount		Transfers In (2)		Transfers Out (2)		Ending Balance		Net Change in Unrealized Appreciation (Depreciation) for assets still held
For the Nine Months Ended September 30, 2024
1st Lien/Senior Secured Debt	$	1,418,647	$	2,750,055	$	(4,149)	$	19,515	$	(199,617)	$	8,104	$	518	$	—	$	3,993,073	$	14,251
1st Lien/Last-Out Unitranche		166,684		84,979		—		(110)		—		359		—		—		251,912		(110)
2nd Lien/Senior Secured Debt		20,017		1,936		—		358		—		38		—		—		22,349		358
Preferred Stock		—		3,101		—		(1,736)		—		—		—		—		1,365		(1,736)
Common Stock		—		5,214		—		78		—		—		—		—		5,292		78
Total assets	$	1,605,348	$	2,845,285	$	(4,149)	$	18,105	$	(199,617)	$	8,501	$	518	$	—	$	4,273,991	$	12,841
For the Nine Months Ended September 30, 2023
1st Lien/Senior Secured Debt	$	—	$	824,002	$	2	$	(1,248)	$	(2,773)	$	969	$	—	$	—	$	820,952	$	(1,248)
1st Lien/Last-Out Unitranche		—		54,404		—		(14)		—		15		—		—		54,405		(14)
2nd Lien/Senior Secured Debt		—		20,000		—		(6)		—		6		—		—		20,000		(6)
Total assets	$	—	$	898,406	$	2	$	(1,268)	$	(2,773)	$	990	$	—	$	—	$	895,357	$	(1,268)

	For the Three Months Ended					For the Nine Months Ended
	September 30, 2024			September 30, 2023		September 30, 2024			September 30, 2023

Borrowing interest expense	$	1,836		$	—	$	1,836		$	—
Total	$	1,836		$	—	$	1,836		$	—
Weighted average interest rate *		8.53	%	—%			8.53	%	—%
Average outstanding balance *	$	125,109		$	—	$	125,109		$	—

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