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Goldman Sachs BDC GSBD CA — Investment Owned At Fair Value
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Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 fair value?
- Goldman Sachs BDC (GSBD) reported CA — investment owned at fair value of $107.2M in Q1 2026.
- What does CA — investment owned at fair value mean?
- This metric represents the current market-adjusted value of all investment assets held within a specific segment as determined by the company's valuation policies. It reflects the present economic worth of the segment's portfolio, incorporating both realized and unrealized gains or losses. Investors use this to gauge the current performance and market standing of the segment's holdings.
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