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Goldman Sachs BDC GSBD IN — 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 |
|---|---|---|---|---|---|---|---|---|
| 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 fair value?
- Goldman Sachs BDC (GSBD) reported IN — investment owned at fair value of $17.42M in Q1 2026.
- What does IN — investment owned at fair value mean?
- This metric represents the current market value of all investments held within a specific segment as determined by the company's valuation policies. It reflects the present economic worth of the portfolio, incorporating unrealized gains or losses based on current market conditions. This is a primary indicator of the segment's current contribution to the company's net asset value.
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