Here are the 10-Q quarterly reports from Goldman Sachs BDC, Inc. (GSBD) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow GSBD and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full GSBD filings page.
Goldman Sachs BDC, Inc. (GSBD) lists debt investments across software, health care, financial services, commercial services, and other sectors. The schedule classifies debt positions as 1st Lien/Senior Secured Debt and also includes 2nd lien, unsecured, and 1st Lien/Last-Out Unitranche positions. It also lists equity securities, warrants, interest-rate swaps, and foreign-currency forward contracts. Individual entries identify borrower industries, locations, maturities, interest rates, and reference-rate spreads; some specify PIK interest.
A Diligent Corporation debt investment is listed with a 12.18% interest rate, an S + 8.42% reference rate and spread, PIK, and maturity on August 2, 2030. A swap with BNP Paribas tied to 2029 Notes lists the company receiving 5.100% and paying S + 1.598%, with semiannual frequency and maturity on December 28, 2028.
Goldman Sachs BDC’s quarterly report for GSBD provides an extensive schedule of investments, dominated by Debt Investments labeled at 232.7%, including United States exposure of 219.9% and 1st Lien/Senior Secured Debt of 205.5%, plus smaller 2nd lien, unsecured and unitranche positions.
The portfolio spans many private companies across software, health care, commercial services, industrials, consumer and energy-related sectors, with interest terms typically stated as floating spreads over reference rates such as “S + 4.50%” or “S + 7.00%”, sometimes with PIK components and maturities generally between 2026 and 2033. In addition to debt, GSBD holds equity securities (common stock, preferred stock and warrants) in several portfolio companies. The report also describes interest rate swaps with Bank of America, N.A. and BNP Paribas, under which the company receives fixed rates of 5.650% or 5.100% and pays floating “S +” spreads on 2029 and 2030 notes, as well as foreign currency forward contracts used alongside non‑U.S. investments.
Goldman Sachs BDC, Inc. (GSBD) reports a highly diversified credit portfolio focused on floating-rate corporate loans. The schedule lists numerous 1st Lien/Senior Secured Debt positions, plus select 2nd lien, unitranche, unsecured loans and minority equity or warrant stakes.
Most exposure is to the United States, with additional investments in Canada, India and the United Kingdom. Borrowers span software, health care, financial services, industrials, business services and consumer sectors. Many loans are priced at a spread over reference rates such as S (SOFR), E (EURIBOR), C and P, often with partial or full PIK interest and maturities generally between 2026 and 2033.
Goldman Sachs BDC (GSBD) filed its 10-Q detailing its investment portfolio. The disclosure lists predominantly first‑lien senior secured loans across software, health care, professional services, industrials and consumer services, mainly in the United States with positions also in Canada and the United Kingdom. Many loans reference SOFR with stated spreads, and some include PIK features.
Selected examples illustrate current terms and maturities: Wine.com, LLC shows a 2nd‑lien loan at 16.75% with “S + 12.00% PIK” maturing 04/03/27; Doxim, Inc. appears as a 1st‑lien/last‑out unitranche at 12.46% with “S + 8.00%” maturing 06/01/26; Clearcourse (UK) carries 13.70% with “SONIA + 8.75% (incl. 9.85% PIK)” maturing 07/25/28; Hamilton Thorne, Inc. is shown at 7.60% with “Euribor + 5.50%” maturing 11/28/31. Other named borrowers include Volt Bidco (Power Factors), Bullhorn, CorroHealth, CivicPlus, and Cadence Education, with stated SOFR‑based spreads and maturities into 2031–2032.
The filing also lists interest rate swaps and foreign currency forward contracts alongside equity positions in certain portfolio companies.