Goldman Sachs BDC, Inc. (GSBD): debt financing — Goldman Sachs BDC issues $400M 5.650% notes due 2030, net proceeds ~$394.9M

Goldman Sachs BDC, Inc.

Issued $400M of 5.650% notes due Sept 9, 2030; interest payable semi-annually beginning March 9, 2026.
Net proceeds of $394.9M after underwriting discounts ($3.6M), original issue discount ($0.1M), and offering expenses ($1.4M).
Proceeds will repay a portion of the senior secured revolver with Truist Bank and for general corporate purposes.
Notes are unsecured, rank equally with other unsecured debt; subject to change-of-control repurchase offer at 100%.

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 senior notes of $400,000,000 with Computershare Trust Company, National Association (as Trustee); BofA Securities, Inc. (as representative of the underwriters) at 5.650% maturing September 9, 2030.

Instrument: senior notes
Principal: $400,000,000
Counterparty: Computershare Trust Company, National Association (as Trustee); BofA Securities, Inc. (as representative of the underwriters)
Rate: 5.650%
Maturity: September 9, 2030
Event: incurrence

Exact text from the filing

BofA Securities, Inc., as representative of the several underwriters named in Schedule A thereto (collectively, the “Underwriters”), in connection with the issuance and sale of $ 400,000,000 aggregate principal amount of the Company’s 5.650% notes due 2030 (the “Offering”). The Offering was made pursuant to the Company’s effective registration statement on Form N-2

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Goldman Sachs BDC, Inc. filing history →

Source: SEC EDGAR

accession 0001193125-25-199194

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