| 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):
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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, PIK
and Other
Income |
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For the Three Months Ended March 31, 2026 |
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Non-Controlled Affiliates |
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Goldman Sachs Financial Square Government Fund |
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$ |
35,724 |
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$ |
143,427 |
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$ |
(176,675 |
) |
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$ |
— |
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$ |
— |
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$ |
2,476 |
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$ |
125 |
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RPC ABC Investment Holdings LLC (dba ABC Plumbing) |
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11,574 |
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— |
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(12,633 |
) |
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— |
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1,059 |
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— |
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— |
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Elah Holdings, Inc. |
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5,396 |
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— |
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— |
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— |
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— |
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5,396 |
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— |
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Iracore International Holdings, Inc. |
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2,728 |
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— |
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— |
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— |
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(331 |
) |
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2,397 |
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— |
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MedeAnalytics Group Holdings, LLC |
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158 |
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— |
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(142 |
) |
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— |
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(16 |
) |
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— |
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— |
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SEM Holdings, LLC (dba Southeast Mechanical, LLC) |
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23,184 |
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42 |
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(46 |
) |
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— |
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(543 |
) |
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22,637 |
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|
596 |
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Thrasio Holdings, Inc. |
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18,908 |
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|
— |
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(811 |
) |
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— |
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1,918 |
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|
20,015 |
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|
166 |
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SDB HOLDCO, LLC (dba Specialty Dental Brands) |
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602 |
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3 |
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(1 |
) |
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— |
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(132 |
) |
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472 |
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5 |
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Pluralsight, Inc. |
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27,494 |
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80 |
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(36 |
) |
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— |
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(8,983 |
) |
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18,555 |
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|
320 |
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Total Non-Controlled Affiliates |
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$ |
125,768 |
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$ |
143,552 |
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$ |
(190,344 |
) |
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$ |
— |
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$ |
(7,028 |
) |
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$ |
71,948 |
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$ |
1,212 |
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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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$ |
25,238 |
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$ |
1,280,435 |
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$ |
(1,269,949 |
) |
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$ |
— |
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$ |
— |
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$ |
35,724 |
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$ |
785 |
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RPC ABC Investment Holdings LLC (dba ABC Plumbing) |
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11,551 |
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1,595 |
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(543 |
) |
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— |
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(1,029 |
) |
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11,574 |
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1,135 |
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Animal Supply Holdings, LLC |
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— |
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— |
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— |
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(22,902 |
) |
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22,902 |
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— |
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— |
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Conergy Asia & ME Pte. LTD |
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— |
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— |
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— |
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(6,355 |
) |
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6,355 |
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— |
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— |
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Elah Holdings, Inc. |
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5,396 |
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— |
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— |
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— |
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— |
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5,396 |
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— |
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Iracore International Holdings, Inc. |
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7,015 |
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— |
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(1,502 |
) |
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— |
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(2,785 |
) |
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2,728 |
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|
177 |
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Kawa Solar Holdings Limited |
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741 |
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— |
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(614 |
) |
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(4,567 |
) |
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4,440 |
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— |
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— |
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MedeAnalytics Group Holdings, LLC |
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156 |
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— |
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— |
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— |
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2 |
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158 |
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— |
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SEM Holdings, LLC (dba Southeast Mechanical, LLC) |
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21,130 |
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4,262 |
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(1,892 |
) |
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— |
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(316 |
) |
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23,184 |
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2,458 |
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Thrasio Holdings, Inc. |
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17,738 |
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|
901 |
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— |
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— |
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|
269 |
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18,908 |
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|
770 |
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SDB HOLDCO, LLC (dba Specialty Dental Brands) |
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|
814 |
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51 |
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(1 |
) |
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— |
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(262 |
) |
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|
602 |
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63 |
|
Pluralsight, Inc. |
|
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42,214 |
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1,812 |
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(73 |
) |
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— |
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(16,459 |
) |
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27,494 |
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|
2,932 |
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Total Non-Controlled Affiliates |
|
$ |
131,993 |
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$ |
1,289,056 |
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$ |
(1,274,574 |
) |
|
$ |
(33,824 |
) |
|
$ |
13,117 |
|
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$ |
125,768 |
|
|
$ |
8,320 |
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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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