BDC Portfolio Holdings

6 positions shown ·

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Fund Company Type Rate Type Int Rate PIK Rate Spread Principal ($M) Cost ($M) Fair Value ($M) G/L ($M) % NAV Period
GOLDMAN SACHS BDC, INC. Investment Goldman Sachs Financial Square Government Fund - Institutional Shares N/A 25.2 25.2 +0.0 2024-12-31
GOLDMAN SACHS BDC, INC. 1st Lien/Last-Out Unitranche N/A 6.60% 2023-12-31
GOLDMAN SACHS BDC, INC. 2nd Lien/Senior Secured Debt N/A 4.20% 2023-12-31
GOLDMAN SACHS BDC, INC. 2nd Lien/Senior Secured Debt N/A 3.00% 2024-12-31
GOLDMAN SACHS BDC, INC. Investment Equity Securities N/A 4.30% 2023-12-31
GOLDMAN SACHS BDC, INC. Investment Equity Securities N/A 4.20% 2024-12-31