Goldman Sachs BDC, Inc

CIK 0001572694Goldman Sachs

Goldman Sachs BDC, Inc. is a non-traded business development company advised by Goldman Sachs. With $3.4 billion in total assets, it is a mid-sized fund in the coverage universe. The portfolio is concentrated in direct lending, with 97% in first-lien senior secured loans and 94% in floating-rate debt by fair value, at a weighted-average spread of 563 bps over the base rate.

NAV/Share

$12.64

AUM

$3.4B

Positions

562

Strategy

Private Credit

Wtd. Avg. Coupon

9.3%

Wtd. Avg. Spread

6 bps

Wtd. Avg. Maturity

3.2 yrs

97% coverage

Top 10 Concentration

15.9%

PIK in Terms

16.8%

Instrument type

Share of portfolio fair value

First Lien

97%

of fair value

First Lien96.9%

Second Lien1.6%

Unsecured0.3%

Equity1.1%

Industry exposure

Share of holdings fair value

Top 5

98%

of holdings

Health Care4.0%

Information Technology3.8%

Industrials3.0%

Energy1.0%

Other0.8%

Consumer Discretionary0.8%

Financials0.0%

Consumer Staples0.0%

Unknown86.6%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.