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Goldman Sachs BDC GSBD CA — Investment Owned At Cost
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Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
The source filing: Goldman Sachs BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212431
| Investment(1)(2) | Industry(3) | Interest Rate(4) | Reference Rate and Spread(4) | Maturity | Par(6) | Cost | Fair Value | Footnotes |
|---|---|---|---|---|---|---|---|---|
| Rodeo Buyer Company (dba Absorb Software) | Professional Services | S + 6.25% | 05/25/27 | 3,387 | (13) | (34) | (7) (8) (9) (10) | |
| iWave Information Systems, Inc. | Software | 9.68% | S + 6.00% | 11/24/28 | 862 | 851 | 849 | (7) (8) (9) |
| iWave Information Systems, Inc. | Software | 9.68% | S + 6.00% | 11/24/28 | 438 | 43 | 37 | (7) (8) (9) (10) |
| Total 1st Lien/Senior Secured Debt | 108,282 | 107,195 | ||||||
| Total Canada | $108,282 | $107,195 | ||||||
| India - 1.3% | ||||||||
| 1st Lien/Senior Secured Debt - 1.3% | ||||||||
| AGS Health BCP LLC (dba AGS Health) | Health Care Technology | 8.17% | S + 4.50% | 08/02/32 | $17,615 | $17,574 | $17,483 | (7) (8) (9) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's CA — investment owned at cost?
- Goldman Sachs BDC (GSBD) reported CA — investment owned at cost of $108.28M in Q1 2026.
- What does CA — investment owned at cost mean?
- This metric reflects the aggregate historical acquisition cost of all investment assets held within a specific segment. It provides a baseline for evaluating the initial capital deployed into the segment before accounting for subsequent market valuation adjustments. This figure is essential for understanding the long-term capital commitment to the segment.
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