Goldman Sachs BDC, Inc. (GSBD): debt financing — Goldman Sachs BDC borrows $365M under revolver to repay $360M 3.75% notes due 2025

Goldman Sachs BDC, Inc.

Borrowed $365M under senior secured revolving credit facility on Feb 7, 2025.
Proceeds plus cash on hand used to repay $360M aggregate principal of 3.75% senior notes maturing Feb 10, 2025.
Repayment fully satisfied obligations under the notes.
Remaining borrowing capacity under revolver is approximately $626.3M.

item 2.03 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Goldman Sachs BDC, Inc. incurred revolving credit of $365.0 million.

Instrument: revolving credit
Principal: $365.0 million
Event: incurrence

Exact text from the filing

On February 7, 2025, Goldman Sachs BDC, Inc., a Delaware corporation (the “Company”), borrowed $365.0 million under its senior secured revolving credit agreement (the “Revolving Credit Facility”).

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Source: SEC EDGAR

accession 0001193125-25-024337

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