v3.25.4
Significant Agreements and Related Party Transactions (Tables)
 12 Months Ended
Dec. 31, 2025
Related Party Transactions [Abstract]  
Schedule of Affiliated Investments The following table 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 - Institutional Shares

 

$

68,997

 

 

$

409,878

 

 

$

(466,599

)

 

$

—

 

 

$

—

 

 

$

12,276

 

 

$

348

 

Total Non-Controlled Affiliates

 

$

68,997

 

 

$

409,878

 

 

$

(466,599

)

 

$

—

 

 

$

—

 

 

$

12,276

 

 

$

348

 

For the period from May 1, 2024 (inception) to December 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund - Institutional Shares

 

$

—

 

 

$

110,092

 

 

$

(41,095

)

 

$

—

 

 

$

—

 

 

$

68,997

 

 

$

183

 

Total Non-Controlled Affiliates

 

$

—

 

 

$

110,092

 

 

$

(41,095

)

 

$

—

 

 

$

—

 

 

$

68,997

 

 

$

183

 
(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.