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v3.26.1

Consolidated Statements of Assets and Liabilities - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Investments, at fair value |  |  |  |
Total investments, at fair value |  | $ 3,195,248 |  | $ 3,261,721
Cash |  | 14,430 |  | 43,211
Interest and dividends receivable |  | 23,886 |  | 26,927
Deferred financing costs |  | 15,438 |  | 13,245
Other assets |  | 2,576 |  | 2,419
Total assets |  | 3,287,804 |  | 3,383,247
Liabilities |  |  |  |
Debt (net of debt issuance costs of $12,777 and $8,169) | [1] | 1,850,308 |  | 1,874,620
Interest and other debt expenses payable |  | 26,279 |  | 25,546
Management fees payable |  | 8,182 |  | 8,181
Incentive fees payable |  | 0 |  | 3,844
Distribution payable |  | 36,022 |  | 36,022
Secured borrowings |  | 2,361 |  | 3,366
Accrued expenses and other liabilities |  | 7,002 |  | 8,649
Total liabilities |  | 1,930,154 |  | 1,960,228
Commitments and contingencies (Note 8) |  |  |  |
Net assets |  |  |  |
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding) |  | 0 |  | 0
Common stock, par value $0.001 per share (200,000,000 shares authorized, 112,569,067 shares issued and outstanding as of June 30, 2026 and December 31, 2025) |  | 113 |  | 113
Paid-in capital in excess of par |  | 1,879,601 |  | 1,879,601
Distributable earnings (loss) |  | (522,064) |  | (456,695)
Total net assets |  | 1,357,650 | [2] | 1,423,019
Total liabilities and net assets |  | $ 3,287,804 |  | $ 3,383,247
Net asset value per share | [3] | $ 12.06 |  | $ 12.64
Non-Controlled/Non-Affiliated Investments |  |  |  |
Investments, at fair value |  |  |  |
Total investments, at fair value |  | $ 3,146,544 |  | $ 3,171,677
Non-Controlled Affiliated Investments |  |  |  |
Investments, at fair value |  |  |  |
Total investments, at fair value |  | 48,704 |  | 90,044
Controlled Affiliated Investments |  |  |  |
Investments, at fair value |  |  |  |
Investments in affiliated money market fund, Cost |  | $ 36,226 |  | $ 35,724
[1] | The carrying value is presented net of the unamortized debt issuance costs and includes the cumulative hedging adjustments for those borrowings that are designated in a fair value hedging relationship, as applicable.
[2] | Ratios are annualized, except for non-recurring fees that Goldman Sachs, GSAM or their affiliates have shared with the Company.
[3] | The per share data was derived by using the weighted average shares outstanding during the applicable period that the shares were outstanding, except for distributions recorded, which reflects the actual amount per share for the applicable period.

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