v3.26.3
Significant Agreements and Related Party Transactions (Tables)
 9 Months Ended
Sep. 30, 2026
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 Nine Months Ended September 30, 2026

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Marquis Software Solutions Inc

 

$

—

 

 

$

6,955

 

 

$

—

 

 

$

—

 

 

$

(3,481

)

 

$

3,474

 

 

$

—

 

Total Controlled Affiliates

 

$

—

 

 

$

6,955

 

 

$

—

 

 

$

—

 

 

$

(3,481

)

 

$

3,474

 

 

$

—

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund - Institutional Shares

 

$

139,844

 

 

$

166,543

 

 

$

(306,387

)

 

$

—

 

 

$

—

 

 

$

—

 

 

$

2,206

 

Goldman Sachs Central Government Fund - Institutional Shares

 

 

—

 

 

 

29,127

 

 

 

(1,274

)

 

 

—

 

 

 

—

 

 

 

27,853

 

 

 

79

 

Elah Holdings, Inc.

 

 

3,354

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(255

)

 

 

3,099

 

 

 

—

 

Total Non-Controlled Affiliates

 

$

143,198

 

 

$

195,670

 

 

$

(307,661

)

 

$

—

 

 

$

(255

)

 

$

30,952

 

 

$

2,285

 

Total Affiliates

 

$

143,198

 

 

$

202,625

 

 

$

(307,661

)

 

$

—

 

 

$

(3,736

)

 

$

34,426

 

 

$

2,285

 

For the Year Ended December 31, 2025

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund - Institutional Shares

 

$

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

 

 

 

(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 at fair value of an existing portfolio company transferred into this affiliate category at the beginning of the period the transfer occurred.
(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 at fair value of an existing portfolio company transferred out of this affiliate category at the beginning of the period the transfer occurred.