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Goldman Sachs BDC GSBD GB — 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 |
|---|---|---|---|---|---|---|---|---|
| SI Swan UK Bidco Limited (dba Sapiens International) | Software | S + 4.75% | 06/17/26 | $2,270 | — | $(17) | (7) (8) (9) (10) | |
| Total 1st Lien/Senior Secured Debt | 47,835 | 48,961 | ||||||
| Total United Kingdom | $47,835 | $48,961 | ||||||
| United States - 220.5% | ||||||||
| 1st Lien/Senior Secured Debt - 206.5% | ||||||||
| Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 8.90% | S + 5.25% (Incl. 1.54% PIK) | 01/09/30 | $957 | $940 | $936 | (7) (8) |
| Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 8.90% | S + 5.25% (Incl. 1.54% PIK) | 01/09/30 | 732 | 722 | 715 | (7) (8) |
| Frontgrade Technologies Holdings Inc. | Aerospace & Defense | 8.91% | S + 5.25% (Incl. 1.54% PIK) | 01/09/30 | 327 | 324 | 319 | (7) (8) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's GB — investment owned at cost?
- Goldman Sachs BDC (GSBD) reported GB — investment owned at cost of $47.84M in Q1 2026.
- What does GB — investment owned at cost mean?
- This metric measures the aggregate historical cost basis of all investments held within a specific segment or geographic region. It reflects the initial capital deployed into these assets before accounting for subsequent market fluctuations or valuation adjustments. This figure is essential for understanding the long-term capital commitment and the original investment thesis for the segment.
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