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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.