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Goldman Sachs BDC GSBD US — 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) | Initial Acquisition Date(5) | Maturity | Par(6) | Cost | Fair Value | Footnotes |
|---|---|---|---|---|---|---|---|---|---|
| Wine.com, Inc. | Beverages | S + 15.00% PIK | 11/03/23 | 04/01/28 | $43,634 | — | — | (7) (8) (12) (16) | |
| Wine.com, Inc. | Beverages | S + 15.00% PIK | 11/03/23 | 04/01/28 | 25,168 | 6,488 | — | (7) (8) (12) (16) | |
| Wine.com, Inc. | Beverages | S + 15.00% PIK | 11/03/23 | 04/01/28 | 15,305 | 15,230 | — | (7) (8) (12) | |
| Bayside Parent, LLC (dba Pro-PT) | Health Care Providers & Services | 13.85% | S + 10.00% PIK | 05/31/23 | 05/31/26 | 1,421 | 1,232 | 1,346 | (8) |
| mPulse Mobile, Inc. (dba Zipari Inc.) | Health Care Technology | 09/05/24 | 02/25/33 | 8,247 | 7,072 | 7,175 | (8) (17) | ||
| Total Unsecured Debt | 30,022 | 8,521 | |||||||
| Total United States | $3,140,830 | $3,020,627 | |||||||
| Total Debt Investments | $3,314,509 | $3,194,202 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's US — investment owned at cost?
- Goldman Sachs BDC (GSBD) reported US — investment owned at cost of $3.14B in Q1 2026.
- What does US — investment owned at cost mean?
- This metric measures the aggregate historical cost basis of all debt and equity investments held within the US segment. It serves as a baseline for evaluating the initial capital deployed into middle-market companies before accounting for subsequent valuation adjustments. Tracking this figure helps investors understand the scale of the original investment commitment.
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