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Investment Unaffiliated
Issuer
$3,146,544K
Investment Affiliated
Issuer Noncontrolled
$48,704K
Total investments, at
fair value
$3,195,248K
Investments in affiliated
money market fund,...
$36,226K
Interest and dividends
receivable
$23,886K
Deferred financing costs
$15,438K
Cash
$14,430K
Other assets
$2,576K
Total assets
$3,287,804K
Total liabilities and
net assets
$3,287,804K
Total liabilities
$1,930,154K
Total net assets
$1,357,650K
Distributable earnings (loss)
-$522,064K
Debt (net of debt
issuance costs of 12,777...
$1,850,308K
Distribution payable
$36,022K
Interest and other debt
expenses payable
$26,279K
Management fees payable
$8,182K
Accrued expenses and
other liabilities
$7,002K
Secured borrowings
$2,361K
Paid-in capital in
excess of par
$1,879,601K
Common stock, par value
0.001 per share...
$113K
Back
Back
Balance Sheet
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)
source: myfinsight.com