Goldman Sachs BDC, Inc. 8-K
Accession 0001193125-26-016690
Filed
Jan 19, 7:00 PM ET
Accepted
Jan 20, 4:39 PM ET
Size
134.2 KB
Accession
0001193125-26-016690
Research Summary
AI-generated summary of this filing
Goldman Sachs BDC Uses Revolver to Repay $500M Notes Maturing Jan 2026
What Happened
Goldman Sachs BDC, Inc. announced on January 15, 2026 that it borrowed $505.0 million under its senior secured revolving credit agreement and, together with cash on hand, used the proceeds to repay the $500.0 million aggregate principal amount outstanding (plus accrued and unpaid interest) on its 2.875% senior notes due 2026. The notes matured on January 15, 2026 and the repayment fully satisfied the Company’s obligations under those notes. The Company filed the 8‑K on January 20, 2026. The payoff was made to Computershare Trust Company, N.A., as trustee (successor to Wells Fargo Bank, N.A.), for the benefit of the note holders.
Key Details
- Borrowed $505.0 million on January 15, 2026 under the Company’s senior secured Revolving Credit Facility.
- Repaid $500.0 million principal plus accrued/unpaid interest on the 2.875% senior notes due 2026 (matured Jan 15, 2026).
- Repayment resulted in full satisfaction of the Notes.
- After the drawdown, approximately $526.0 million of borrowing capacity remained available under the Revolving Credit Facility.
Why It Matters
This action shifts upcoming maturing bond obligations into short‑term revolver borrowings and used cash on hand, resolving the Company’s 2026 note maturity in full. For investors, that means the specific 2.875% notes are retired (no further obligation on those securities), and the Company retains revolving capacity of about $526M for liquidity or new investments. The filing is a notice of a new direct financial obligation under Item 2.03 and confirms the completion of the debt payoff to the trustee.
Documents
- 8-Kd22902d8k.htmPrimary
8-K
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Issuer
Goldman Sachs BDC, Inc.
CIK 0001572694
Related Parties
1- filerCIK 0001572694
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 19, 7:00 PM ET
- Accepted
- Jan 20, 4:39 PM ET
- Size
- 134.2 KB