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Goldman Sachs BDC GSBD US — 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) | 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 fair value?
- Goldman Sachs BDC (GSBD) reported US — investment owned at fair value of $3.02B in Q1 2026.
- What does US — investment owned at fair value mean?
- This metric represents the current market-based valuation of the investment portfolio held within the US segment as determined by the company's valuation policy. It reflects the net realizable value of the underlying debt and equity holdings, accounting for credit quality changes and market conditions. This is a primary indicator of the current economic health and asset backing of the BDC's portfolio.
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