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Investment Unaffiliated
Issuer
$3,171,677K
Investment Affiliated
Issuer Noncontrolled
$90,044K
Total investments, at
fair value
$3,261,721K
Cash
$43,211K
Investments in affiliated
money market fund,...
$35,724K
Interest and dividends
receivable
$26,927K
Deferred financing costs
$13,245K
Other assets
$2,419K
Total assets
$3,383,247K
Total liabilities and
net assets
$3,383,247K
Total liabilities
$1,960,228K
Total net assets
$1,423,019K
Distributable earnings (loss)
-$456,695K
Debt (net of debt
issuance costs of 8,169...
$1,874,620K
Distribution payable
$36,022K
Interest and other debt
expenses payable
$25,546K
Accrued expenses and
other liabilities
$8,649K
Management fees payable
$8,181K
Incentive fees payable
$3,844K
Secured borrowings
$3,366K
Paid-in capital in
excess of par
$1,879,601K
Common stock, par value
0.001 per share...
$113K
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Balance Sheet
source: myfinsight.com
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)