Goldman Sachs BDC, Inc. (GSBD): debt financing — 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.

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 $505.0 million.

Instrument: revolving credit
Principal: $505.0 million
Event: incurrence

Exact text from the filing

On January 15, 2026, Goldman Sachs BDC, Inc., a Delaware corporation (the “Company”), borrowed $505.0 million under its senior secured revolving credit agreement (the “Revolving Credit Facility”).

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Source: SEC EDGAR

accession 0001193125-26-016690

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