GSBD
Goldman Sachs BDC
Portfolio Fair Value
$3.44B
441 holdings
Avg Spread
+6.55%
FV-weighted, debt
Avg Coupon
11.98%
FV-weighted
% First Lien
91.8%
of debt FV
Unrealized P/L
-$162.58M
-4.52% of cost
Non-Accrual
12
text-detected
Balance sheet
Assets$3.55B
Liabilities + Equity$3.55B
First Lien
$3.16B · 89.1%
First Lien
$3.16B · 89.1%
Unitranche
$38.63M · 1.1%
Other Debt
$1.57M · 0.0%
Equity
$64.23M · 1.8%
Other
$176.77M · 5.0%
Cash & Equivalents
$52.32M · 1.5%
Other Assets
$54.77M · 1.5%
Debt (Borrowings)
$1.83B · 51.6%
Debt (Borrowings)
$1.83B · 51.6%
Other Liabilities
$84.79M · 2.4%
Net Assets (Equity)
$1.63B · 46.0%
Net Assets (Equity)
$1.63B · 46.0%
Industry Composition
Software
17.5%
Health Care Providers & Services
11.9%
Professional Services
9.6%
Financial Services
9.3%
Health Care Technology
8.5%
Diversified Consumer Services
5.2%
Real Estate Mgmt. & Development
4.6%
IT Services
4.3%
Interactive Media & Services
3.5%
Health Care Equipment & Supplies
3.2%
Commercial Services & Supplies
3.1%
Chemicals
2.2%
Other industries
17.1%
Spread Distribution
3.0%
3.5%
4.0%
4.5%
5.0%
5.5%
6.0%
6.5%
7.0%
7.5%
8.0%
8.5%
9.0%
10.0%
11.5%
Schedule of Investments
All holdings
All holdings
Sortable, click headers to re-sort
441 of 499
| Issuer | Industry | Type | Fair Value | Cost | Unrealized | Coupon | Spread | Maturity |
|---|---|---|---|---|---|---|---|---|
Lithium Technologies, Inc. | Interactive Media & Services | 1st Lien/Senior Secured Debt | $87.65M | $94.64M | -$6.99M | 14.32% | +9.00% | — |
Zarya Intermediate, LLC (dba iOFFICE) | Real Estate Mgmt. & Development | 1st Lien/Senior Secured Debt | $75.90M | $76.67M | -$767.0K | 11.84% | +6.50% | — |
Pluralsight, Inc | Professional Services | 1st Lien/Senior Secured Debt | $66.81M | $75.03M | -$8.22M | 13.47% | +8.00% | — |
Xactly Corporation | IT Services | 1st Lien/Senior Secured Debt | $61.72M | $61.50M | $215.0K | 12.69% | +7.25% | — |
PlanSource Holdings, Inc. | Health Care Technology | 1st Lien/Senior Secured Debt | $56.01M | $55.80M | $207.0K | 11.62% | +6.25% | — |
HS4 AcquisitionCo, Inc. (dba HotSchedules & Fourth) | Hotels, Restaurants & Leisure | 1st Lien/Senior Secured Debt | $55.79M | $54.71M | $1.08M | 11.18% | +5.75% | — |
Gainsight, Inc. | Software | 1st Lien/Senior Secured Debt | $50.99M | $51.32M | -$328.0K | 12.28% | — | — |
Acuity Specialty Products, Inc. (dba Zep Inc.) | Chemicals | 1st Lien/Senior Secured Debt | $50.80M | $52.92M | -$2.12M | 9.31% | +4.00% | — |
Internet Truckstop Group, LLC ( dba Trucksto) | Transportation Infrastructure | 1st Lien/Senior Secured Debt | $50.40M | $49.97M | $430.0K | 10.31% | +5.00% | — |
iCIMS, Inc. | Professional Services | 1st Lien/Senior Secured Debt | $44.93M | $45.73M | -$801.0K | 12.58% | +7.25% | — |
Chronicle Bidco Inc. (dba Lexitas) | Professional Services | 1st Lien/Senior Secured Debt | $44.48M | $43.40M | $1.08M | 11.90% | +6.75% | — |
Assembly Intermediate LLC | Diversified Consumer Services | 1st Lien/Senior Secured Debt | $43.99M | $43.41M | $581.0K | 11.41% | +6.00% | — |
Picture Head Midco LLC | Entertainment | 1st Lien/Senior Secured Debt | $43.06M | $44.58M | -$1.52M | 12.82% | +7.25% | — |
Acquia, Inc. | Software | 1st Lien/Senior Secured Debt | $41.53M | $41.37M | $158.0K | 12.74% | +7.00% | — |
Governmentjobs.com, Inc. (dba NeoGov) | Software | 1st Lien/Senior Secured Debt | $41.33M | $41.46M | -$132.0K | 10.93% | +5.50% | — |
Sundance Group Holdings, Inc. (dba NetDocuments) Inc. | Software | 1st Lien/Senior Secured Debt | $40.43M | $40.66M | -$228.0K | 11.67% | +6.25% | — |
Diligent Corporation | Professional Services | 1st Lien/Senior Secured Debt | $40.02M | $42.81M | -$2.78M | 10.14% | +6.25% | — |
ESO Solutions, Inc | Health Care Technology | 1st Lien/Senior Secured Debt | $39.51M | $39.44M | $71.0K | 12.35% | +7.00% | — |
AQ Helios Buyer, Inc. (dba SurePoint) | Software | 1st Lien/Senior Secured Debt | $37.64M | $38.80M | -$1.16M | 12.58% | +7.00% | — |
Investment 1st Lien/Last-Out Unitranche (11) - 7.35% Doxim, Inc. | Financial Services |