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Goldman Sachs BDC GSBD GB — 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 |
|---|---|---|---|---|---|---|---|---|
| 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 fair value?
- Goldman Sachs BDC (GSBD) reported GB — investment owned at fair value of $48.96M in Q1 2026.
- What does GB — investment owned at fair value mean?
- This metric represents the current market value of all investments held within a specific segment or geographic region, determined in accordance with fair value accounting standards. It provides a real-time snapshot of the portfolio's worth, reflecting both realized and unrealized gains or losses. Investors utilize this to evaluate the current performance and net asset value contribution of the segment.
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