debt
confidence high
sentiment neutral
materiality 0.45
Goldman Sachs BDC borrows $505M to repay $500M senior notes due January 2026
Goldman Sachs BDC, Inc.
- Borrowed $505.0M under its senior secured revolving credit facility on January 15, 2026.
- Proceeds plus cash on hand repaid $500.0M aggregate principal of 2.875% senior notes due 2026, plus accrued interest.
- Repayment fully satisfied all obligations under the matured notes.
- After drawdown, approximately $526.0M of borrowing capacity remains under the revolving facility.
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