| 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 |
|
|
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 |
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|
|
|
|
|
Non-Controlled Affiliates |
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|
|
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|
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|
|
Goldman Sachs Financial Square Government Fund - Institutional Shares |
|
$ |
444,718 |
|
|
$ |
8,078,788 |
|
|
$ |
(8,249,763 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
273,743 |
|
|
$ |
17,563 |
|
RPC ABC Investment Holdings LLC (dba ABC Plumbing) |
|
|
24,851 |
|
|
|
13,475 |
|
|
|
(1,311 |
) |
|
|
— |
|
|
|
(2,639 |
) |
|
|
34,376 |
|
|
|
2,648 |
|
SDB HOLDCO, LLC (dba Specialty Dental Brands) |
|
|
22,379 |
|
|
|
7,774 |
|
|
|
(23 |
) |
|
|
— |
|
|
|
(7,717 |
) |
|
|
22,413 |
|
|
|
1,777 |
|
SEM Holdings, LLC (dba Southeast Mechanical, LLC) |
|
|
— |
|
|
|
9,984 |
|
|
|
(15 |
) |
|
|
— |
|
|
|
(84 |
) |
|
|
9,885 |
|
|
|
243 |
|
Total Non-Controlled Affiliates |
|
$ |
491,948 |
|
|
$ |
8,110,021 |
|
|
$ |
(8,251,112 |
) |
|
$ |
— |
|
|
$ |
(10,440 |
) |
|
$ |
340,417 |
|
|
$ |
22,231 |
|
For the Year Ended December 31, 2024 |
|
|
|
|
|
|
|
|
|
|
Non-Controlled Affiliates |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Goldman Sachs Financial Square Government Fund - Institutional Shares |
|
$ |
65,977 |
|
|
$ |
6,362,920 |
|
|
$ |
(5,984,179 |
) |
|
$ |
— |
|
|
$ |
— |
|
|
$ |
444,718 |
|
|
$ |
17,096 |
|
ABC Investment Holdco Inc. (dba ABC Plumbing) |
|
|
— |
|
|
|
25,565 |
|
|
|
(650 |
) |
|
|
— |
|
|
|
(64 |
) |
|
|
24,851 |
|
|
|
1,512 |
|
LCG Vardiman Black, LLC (dba Specialty Dental Brands) |
|
|
— |
|
|
|
26,264 |
|
|
|
(9 |
) |
|
|
— |
|
|
|
(3,876 |
) |
|
|
22,379 |
|
|
|
2,332 |
|
Total Non-Controlled Affiliates |
|
$ |
65,977 |
|
|
$ |
6,414,749 |
|
|
$ |
(5,984,838 |
) |
|
$ |
— |
|
|
$ |
(3,940 |
) |
|
$ |
491,948 |
|
|
$ |
20,940 |
|
(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.
|
| Schedule of Expense Payments and Related Reimbursement Payments |
The following table presents a summary of Expense Payments and the related Reimbursement Payments:
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For the Month Ended |
|
Expense Payments by Adviser |
|
|
Reimbursement Payments to Adviser |
|
|
Unreimbursed Expense Payments |
|
For the Year Ended December 31, 2025 |
|
January 31, 2025 |
|
$ |
1,222 |
|
|
$ |
— |
|
|
$ |
1,222 |
|
February 28, 2025 |
|
|
1,216 |
|
|
|
— |
|
|
|
1,216 |
|
March 31, 2025 |
|
|
1,739 |
|
|
|
— |
|
|
|
1,739 |
|
April 30, 2025 |
|
|
1,647 |
|
|
|
— |
|
|
|
1,647 |
|
May 31, 2025 |
|
|
1,938 |
|
|
|
— |
|
|
|
1,938 |
|
June 30, 2025 |
|
|
2,484 |
|
|
|
— |
|
|
|
2,484 |
|
July 31, 2025 |
|
|
2,589 |
|
|
|
— |
|
|
|
2,589 |
|
August 31, 2025 |
|
|
2,463 |
|
|
|
— |
|
|
|
2,463 |
|
September 30, 2025 |
|
|
2,841 |
|
|
|
— |
|
|
|
2,841 |
|
October 31, 2025 |
|
|
2,994 |
|
|
|
— |
|
|
|
2,994 |
|
November 30, 2025 |
|
|
3,059 |
|
|
|
— |
|
|
|
3,059 |
|
December 31, 2025 |
|
|
1,400 |
|
|
|
— |
|
|
|
1,400 |
|
Total |
|
$ |
25,592 |
|
|
$ |
— |
|
|
$ |
25,592 |
|
For the Year Ended December 31, 2024 |
|
January 31, 2024 |
|
$ |
2,759 |
|
|
$ |
— |
|
|
$ |
2,759 |
|
February 29, 2024 |
|
|
3,248 |
|
|
|
— |
|
|
|
3,248 |
|
March 31, 2024 |
|
|
898 |
|
|
|
— |
|
|
|
898 |
|
April 30, 2024 |
|
|
1,076 |
|
|
|
— |
|
|
|
1,076 |
|
May 31, 2024 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
June 30, 2024 |
|
|
2,077 |
|
|
|
— |
|
|
|
2,077 |
|
July 31, 2024 |
|
|
1,149 |
|
|
|
— |
|
|
|
1,149 |
|
August 31, 2024 |
|
|
1,110 |
|
|
|
— |
|
|
|
1,110 |
|
September 30, 2024 |
|
|
1,197 |
|
|
|
— |
|
|
|
1,197 |
|
October 31, 2024 |
|
|
1,235 |
|
|
|
— |
|
|
|
1,235 |
|
November 30, 2024 |
|
|
1,170 |
|
|
|
— |
|
|
|
1,170 |
|
December 31, 2024 |
|
|
1,905 |
|
|
|
— |
|
|
|
1,905 |
|
Total |
|
$ |
17,824 |
|
|
$ |
— |
|
|
$ |
17,824 |
|
For the Year Ended December 31, 2023 |
|
April 30, 2023 |
|
$ |
1,552 |
|
|
$ |
— |
|
|
$ |
1,552 |
|
May 31, 2023 |
|
|
— |
|
|
|
— |
|
|
|
— |
|
June 30, 2023 |
|
|
315 |
|
|
|
— |
|
|
|
315 |
|
July 31, 2023 |
|
|
722 |
|
|
|
— |
|
|
|
722 |
|
August 31, 2023 |
|
|
273 |
|
|
|
— |
|
|
|
273 |
|
September 30, 2023 |
|
|
157 |
|
|
|
— |
|
|
|
157 |
|
October 31, 2023 |
|
|
1,457 |
|
|
|
— |
|
|
|
1,457 |
|
November 30, 2023 |
|
|
1,574 |
|
|
|
— |
|
|
|
1,574 |
|
December 31, 2023 |
|
|
350 |
|
|
|
— |
|
|
|
350 |
|
Total |
|
$ |
6,400 |
|
|
$ |
— |
|
|
$ |
6,400 |
|
|