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Goldman Sachs BDC GSBD CA — Investment Owned Percent Of Net Assets
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Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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 |
|---|---|---|---|---|---|---|---|---|
| Debt Investments - 233.2% | ||||||||
| Canada - 7.8% | ||||||||
| 1st Lien/Senior Secured Debt - 7.8% | ||||||||
| Rocket Bidco, Inc. (dba Recochem) | Chemicals | 8.41% | S + 4.75% | 11/01/30 | $14,383 | $14,181 | $14,239 | (7) (8) (9) |
| Rocket Bidco, Inc. (dba Recochem) | Chemicals | 7.33% | C + 4.75% | 11/01/30 | 7,811 | 5,553 | 5,559 | (7) (8) (9) |
| Rocket Bidco, Inc. (dba Recochem) | Chemicals | 7.32% | C + 4.75% | 11/01/30 | 1,940 | 793 | 776 | (7) (8) (9) (10) |
| Rocket Bidco, Inc. (dba Recochem) | Chemicals | 8.41% | S + 4.75% | 11/01/30 | 1,727 | 1,701 | 1,709 | (7) (8) (9) |
| Rocket Bidco, Inc. (dba Recochem) | Chemicals | 8.42% | S + 4.75% | 11/01/30 | 776 | 19 | 16 | (7) (8) (9) (10) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's CA — investment owned percent of net assets?
- Goldman Sachs BDC (GSBD) reported CA — investment owned percent of net assets of 7.8% in Q1 2026.
- What does CA — investment owned percent of net assets mean?
- This metric represents the total value of investments held within a specific segment expressed as a percentage of the company's total net assets. It measures the relative allocation of capital to a particular geographic region or asset class. Investors use this to assess the portfolio's exposure and concentration levels within that specific segment.
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