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Significant Agreements and Related Party Transactions (Tables)
 6 Months Ended
Jun. 30, 2026
Related Party Transactions [Abstract]  
Schedule of Affiliated Investments Including Investments in Money Market Funds The table below presents the Company’s affiliated investments (including investments in money market funds, if any):

 

 

 

Beginning Fair Value Balance

 

 

Gross
Additions(1)

 

 

Gross
Reductions(2)

 

 

Net Realized
Gain(Loss)

 

 

Net Change in
Unrealized
Appreciation (Depreciation)

 

 

Ending Fair Value Balance

 

 

Dividend,
Interest, PIK
and Other
Income

 

For the Six Months Ended June 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund

 

$

35,724

 

 

$

471,372

 

 

$

(470,870

)

 

$

—

 

 

$

—

 

 

$

36,226

 

 

$

329

 

RPC ABC Investment Holdings LLC (dba ABC Plumbing)

 

 

11,574

 

 

 

—

 

 

 

(12,633

)

 

 

—

 

 

 

1,059

 

 

 

—

 

 

 

—

 

Elah Holdings, Inc.

 

 

5,396

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,396

 

 

 

—

 

Iracore International Holdings, Inc.

 

 

2,728

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(495

)

 

 

2,233

 

 

 

—

 

MedeAnalytics Group Holdings, LLC

 

 

158

 

 

 

—

 

 

 

(142

)

 

 

—

 

 

 

(16

)

 

 

—

 

 

 

—

 

SEM Holdings, LLC (dba Southeast Mechanical, LLC)

 

 

23,184

 

 

 

84

 

 

 

(91

)

 

 

—

 

 

 

(299

)

 

 

22,878

 

 

 

1,195

 

Thrasio Holdings, Inc.

 

 

18,908

 

 

 

4,607

 

 

 

(19,345

)

 

 

—

 

 

 

(184

)

 

 

3,986

 

 

 

5,812

 

SDB HOLDCO, LLC (dba Specialty Dental Brands)

 

 

602

 

 

 

5

 

 

 

—

 

 

 

—

 

 

 

(172

)

 

 

435

 

 

 

11

 

Pluralsight, Inc.

 

 

27,494

 

 

 

141

 

 

 

(73

)

 

 

—

 

 

 

(13,786

)

 

 

13,776

 

 

 

639

 

Total Non-Controlled Affiliates

 

$

125,768

 

 

$

476,209

 

 

$

(503,154

)

 

$

—

 

 

$

(13,893

)

 

$

84,930

 

 

$

7,986

 

 

For the Year Ended December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund

 

$

25,238

 

 

$

1,280,435

 

 

$

(1,269,949

)

 

$

—

 

 

$

—

 

 

$

35,724

 

 

$

785

 

RPC ABC Investment Holdings LLC (dba ABC Plumbing)

 

 

11,551

 

 

 

1,595

 

 

 

(543

)

 

 

—

 

 

 

(1,029

)

 

 

11,574

 

 

 

1,135

 

Animal Supply Holdings, LLC

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(22,902

)

 

 

22,902

 

 

 

—

 

 

 

—

 

Conergy Asia & ME Pte. LTD

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(6,355

)

 

 

6,355

 

 

 

—

 

 

 

—

 

Elah Holdings, Inc.

 

 

5,396

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,396

 

 

 

—

 

Iracore International Holdings, Inc.

 

 

7,015

 

 

 

—

 

 

 

(1,502

)

 

 

—

 

 

 

(2,785

)

 

 

2,728

 

 

 

177

 

Kawa Solar Holdings Limited

 

 

741

 

 

 

—

 

 

 

(614

)

 

 

(4,567

)

 

 

4,440

 

 

 

—

 

 

 

—

 

MedeAnalytics Group Holdings, LLC

 

 

156

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2

 

 

 

158

 

 

 

—

 

SEM Holdings, LLC (dba Southeast Mechanical, LLC)

 

 

21,130

 

 

 

4,262

 

 

 

(1,892

)

 

 

—

 

 

 

(316

)

 

 

23,184

 

 

 

2,458

 

Thrasio Holdings, Inc.

 

 

17,738

 

 

 

901

 

 

 

—

 

 

 

—

 

 

 

269

 

 

 

18,908

 

 

 

770

 

SDB HOLDCO, LLC (dba Specialty Dental Brands)

 

 

814

 

 

 

51

 

 

 

(1

)

 

 

—

 

 

 

(262

)

 

 

602

 

 

 

63

 

Pluralsight, Inc.

 

 

42,214

 

 

 

1,812

 

 

 

(73

)

 

 

—

 

 

 

(16,459

)

 

 

27,494

 

 

 

2,932

 

Total Non-Controlled Affiliates

 

$

131,993

 

 

$

1,289,056

 

 

$

(1,274,574

)

 

$

(33,824

)

 

$

13,117

 

 

$

125,768

 

 

$

8,320

 

 

(1)
Gross additions may include increases in the cost basis of investments resulting from new portfolio investments, PIK, the accretion of discounts, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company into this category from a different category.
(2)
Gross reductions may include decreases in the cost basis of investments resulting from principal collections related to investment repayments or sales, the exchange of one or more existing securities for one or more new securities and the movement of an existing portfolio company out of this category into a different category.