UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM
CURRENT REPORT
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Item 2.03 - Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant.
On February 7, 2025, Goldman Sachs BDC, Inc., a Delaware corporation (the “Company”), borrowed $365.0 million under its senior secured revolving credit agreement (the “Revolving Credit Facility”). The proceeds were used, together with the cash on hand, to repay $360.0 million aggregate principal amount outstanding, plus accrued and unpaid interest, on its 3.75% senior notes due 2025 (the “Notes”), which mature on February 10, 2025. The repayment resulted in full satisfaction of the Company’s obligations under the Notes.
Following this drawdown, the Company has approximately $626.3 million of borrowing capacity remaining under the Revolving Credit Facility.
Item 8.01 - Other Events.
As described above, on February 10, 2025, the Company paid to Computershare Trust Company, National Association (as successor to Wells Fargo Bank, National Association), as trustee for the holders of the Company’s Notes, for the benefit of the holders of the Notes, the aggregate principal amount outstanding of $360.0 million, plus accrued and unpaid interest in full satisfaction of the Company’s obligations under the Notes.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.
GOLDMAN SACHS BDC, INC. (Registrant) | ||||||
Date: February 11, 2025 | By: | /s/ Alex Chi | ||||
Name: | Alex Chi | |||||
Title: | Co-Chief Executive Officer and Co-President | |||||
By: | /s/ David Miller | |||||
Name: | David Miller | |||||
Title: | Co-Chief Executive Officer and Co-President |