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Goldman Sachs BDC GSBD IN — 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 |
|---|---|---|---|---|---|---|---|---|
| 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) |
| AGS Health BCP LLC (dba AGS Health) | Health Care Technology | S + 4.50% | 08/02/32 | 6,249 | (7) | (47) | (7) (8) (9) (10) | |
| AGS Health BCP LLC (dba AGS Health) | Health Care Technology | S + 4.50% | 08/02/32 | 2,273 | (5) | (17) | (7) (8) (9) (10) | |
| Total 1st Lien/Senior Secured Debt | 17,562 | 17,419 | ||||||
| Total India | $17,562 | $17,419 | ||||||
| United Kingdom - 3.6% | ||||||||
| 1st Lien/Senior Secured Debt - 3.6% | ||||||||
| Clearcourse Partnership Acquireco Finance Limited | IT Services | 11.22% | SN + 7.50% (Incl. 0.50% PIK) | 07/25/28 | 16,742 | $20,286 | $21,384 | (7) (8) (9) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's IN — investment owned at cost?
- Goldman Sachs BDC (GSBD) reported IN — investment owned at cost of $17.56M in Q1 2026.
- What does IN — investment owned at cost mean?
- This metric measures the aggregate historical cost basis of all investments held within a specific segment. It reflects the initial capital deployed into these assets before accounting for subsequent market fluctuations or valuation adjustments. Tracking this figure helps stakeholders understand the original investment scale and the long-term capital commitment to the segment.
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