v3.25.4
Significant Agreements and Related Party Transactions (Tables)
 12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Affilliated Investments

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
and Other
Income

 

For the Year Ended December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund

 

$

288

 

 

$

411,703

 

 

$

(272,147

)

 

$

—

 

 

$

—

 

 

$

139,844

 

 

$

2,893

 

Elah Holdings, Inc.

 

 

3,354

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3,354

 

 

 

—

 

Total Non-Controlled Affiliates

 

$

3,642

 

 

$

411,703

 

 

$

(272,147

)

 

$

—

 

 

$

—

 

 

$

143,198

 

 

$

2,893

 

For the Year Ended December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund

 

$

53,866

 

 

$

523,241

 

 

$

(576,819

)

 

$

—

 

 

$

—

 

 

$

288

 

 

$

2,437

 

Collaborative Imaging, LLC (dba Texas Radiology Associates)

 

 

2,526

 

 

 

—

 

 

 

(2,505

)

 

 

605

 

 

 

(626

)

 

 

—

 

 

 

52

 

Elah Holdings, Inc.

 

 

3,354

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

3,354

 

 

 

—

 

Total Non-Controlled Affiliates

 

$

59,746

 

 

$

523,241

 

 

$

(579,324

)

 

$

605

 

 

$

(626

)

 

$

3,642

 

 

$

2,489

 

 

 

(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.