Debt (Tables)

9 Months Ended

Sep. 30, 2024

The Company’s outstanding debt was as follows:


	September 30, 2024						December 31, 2023
	Aggregate Borrowing Amount Committed		Amount Available		Carrying Value		Aggregate Borrowing Amount Committed		Amount Available		Carrying Value
BoA Revolving Credit Facility(1)	$	95,000	$	95,000	$	—	$	95,000	$	95,000	$	—
Truist Revolving Credit Facility(2)		555,000		160,439		394,763		305,000		91,805		214,459
Total debt	$	650,000	$	255,439	$	394,763	$	400,000	$	186,805	$	214,459

(1)

Provides, under certain circumstances, a total borrowing capacity of $300,000. The Company may borrow amounts in USD or certain other permitted currencies. Debt outstanding denominated in currencies other than USD has been converted to USD using the applicable foreign currency exchange rate as of the applicable reporting date. As of September 30, 2024, the Company had outstanding borrowings of $0. As of December 31, 2023, the Company had outstanding borrowings of $0.

(2)

Provides, under certain circumstances, a total borrowing capacity of $750,000. As of September 30, 2024, the Company had outstanding borrowings denominated in USD of $341,000, in GBP of GBP 15,365, in CAD of CAD 39,750, and in EUR of EUR 3,440. As of December 31, 2023, the Company had outstanding borrowings denominated in USD of $179,000, in GBP of GBP 13,165 and in CAD of CAD 24,750.

BoA Revolving Credit Facility

Debt Instrument [Line Items]

Schedule of Revolving Credit Facility

The below table presents the summary information of the BoA Revolving Credit Facility:


	For the Three Months Ended						For the Nine Months Ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023

Borrowing interest expense	$	286		$	486		$	870		$	3,775
Facility fees		91			93			271			187
Amortization of financing costs		114			152			451			445
Total	$	491		$	731		$	1,592		$	4,407
Weighted average interest rate		8.42	%		7.97	%		8.42	%		7.48	%
Average outstanding balance	$	13,543		$	24,179		$	13,803		$	67,446

Truist Revolving Credit Facility

Debt Instrument [Line Items]

Schedule of Revolving Credit Facility

The below table presents the summary information of the Truist Revolving Credit Facility:


	For the Three Months Ended						For the Nine Months Ended
	September 30, 2024			September 30, 2023			September 30, 2024			September 30, 2023
Borrowing interest expense	$	6,976		$	2,173		$	17,033		$	2,792
Facility fees		119			199			232			595
Amortization of financing costs		269			162			589			355
Total	$	7,364		$	2,534		$	17,854		$	3,742
Weighted average interest rate		7.21	%		7.45	%		7.37	%		7.41	%
Average outstanding balance	$	384,791		$	115,689		$	308,577		$	50,373

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

Goldman Sachs Middle Market Lending Corp. II 10-Q