| Schedule of Affiliated Investments |
The following table presents the Company’s affiliated investments (including investments in money market funds, if any):
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Beginning
Fair Value
Balance |
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Gross
Additions(1) |
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Gross
Reductions(2) |
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Net
Realized
Gain(Loss) |
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Net Change in
Unrealized
Appreciation
(Depreciation) |
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Ending
Fair Value
Balance |
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Dividend,
Interest
and Other
Income |
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For the Year Ended December 31, 2025 |
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Non-Controlled Affiliates |
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Goldman Sachs Financial Square Government Fund |
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$ |
84,647 |
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$ |
998,921 |
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|
$ |
(958,594 |
) |
$ |
— |
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$ |
— |
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$ |
124,974 |
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$ |
4,382 |
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SEM Holdings, LLC (dba Southeast Mechanical, LLC) |
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19,452 |
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81 |
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(1,697 |
) |
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— |
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(267 |
) |
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17,569 |
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|
1,848 |
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MedeAnalytics Group Holdings, LLC |
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6,680 |
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— |
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— |
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— |
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81 |
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6,761 |
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— |
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Pluralsight, Inc. |
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38,218 |
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|
1,636 |
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(66 |
) |
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— |
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(14,897 |
) |
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24,891 |
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2,653 |
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Thrasio Holdings, Inc. |
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16,465 |
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|
841 |
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— |
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— |
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249 |
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17,555 |
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|
719 |
|
Total Non-Controlled Affiliates |
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$ |
165,462 |
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$ |
1,001,479 |
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$ |
(960,357 |
) |
$ |
— |
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$ |
(14,834 |
) |
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$ |
191,750 |
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|
$ |
9,602 |
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For the Year Ended December 31, 2024 |
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Non-Controlled Affiliates |
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Goldman Sachs Financial Square Government Fund |
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$ |
255,824 |
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$ |
1,068,974 |
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$ |
(1,240,151 |
) |
$ |
— |
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$ |
— |
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$ |
84,647 |
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$ |
7,260 |
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Southeast Mechanical, LLC (dba. SEM Holdings, LLC) |
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14,794 |
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5,224 |
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(542 |
) |
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— |
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(24 |
) |
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19,452 |
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1,906 |
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MedeAnalytics, Inc. |
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6,277 |
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|
— |
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(18 |
) |
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— |
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421 |
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6,680 |
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|
— |
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Pluralsight, Inc. |
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— |
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37,768 |
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— |
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— |
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450 |
|
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|
38,218 |
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|
474 |
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Thrasio, LLC |
|
|
— |
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15,861 |
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— |
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— |
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|
604 |
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16,465 |
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|
365 |
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Total Non-Controlled Affiliates |
|
$ |
276,895 |
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$ |
1,127,827 |
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$ |
(1,240,711 |
) |
$ |
— |
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$ |
1,451 |
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$ |
165,462 |
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$ |
10,005 |
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(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.
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