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Significant Agreements and Related Party Transactions (Tables)
 3 Months Ended
Mar. 31, 2024
Related Party Transactions [Abstract]  
Schedule of Affiliated Investments The table below presents the Company’s affiliated investments:

 

 

 

 

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, PIK
and Other
Income

 

For the Three Months Ended March 31, 2024

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund

 

$

—

 

 

$

297,664

 

 

$

(297,165

)

 

$

—

 

 

$

—

 

 

$

499

 

 

$

327

 

Animal Supply Holdings, LLC

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

ATX Networks Corp.

 

 

6,437

 

 

 

118

 

 

 

(55

)

 

 

—

 

 

 

(975

)

 

 

5,525

 

 

 

185

 

Collaborative Imaging, LLC (dba Texas Radiology Associates)

 

 

4,122

 

 

 

—

 

 

 

(4,088

)

 

 

658

 

 

 

(692

)

 

 

—

 

 

 

85

 

Conergy Asia & ME Pte. LTD

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Elah Holdings, Inc.

 

 

5,396

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,396

 

 

 

—

 

Iracore International Holdings, Inc.

 

 

9,101

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

587

 

 

 

9,688

 

 

 

87

 

Kawa Solar Holdings Limited

 

 

1,073

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(172

)

 

 

901

 

 

 

—

 

MedeAnalytics, Inc.

 

 

146

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

2

 

 

 

148

 

 

 

—

 

Southeast Mechanical, LLC (dba. SEM Holdings, LLC)

 

 

16,144

 

 

 

207

 

 

 

(27

)

 

 

—

 

 

 

268

 

 

 

16,592

 

 

 

445

 

LCG Vardiman Black, LLC (dba Specialty Dental Brands)

 

 

—

 

 

 

832

 

 

 

—

 

 

 

—

 

 

 

6

 

 

 

838

 

 

 

1

 

Total Non-Controlled Affiliates

 

$

42,419

 

 

$

298,821

 

 

$

(301,335

)

 

$

658

 

 

$

(976

)

 

$

39,587

 

 

$

1,130

 

Total Affiliates

 

$

42,419

 

 

$

298,821

 

 

$

(301,335

)

 

$

658

 

 

$

(976

)

 

$

39,587

 

 

$

1,130

 

 

For the Year Ended December 31, 2023

 

 

 

 

 

 

 

 

 

 

 

 

 

Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Bolttech Mannings, Inc.

 

$

—

 

 

$

—

 

 

$

—

 

 

$

(22,366

)

 

$

22,366

 

 

$

—

 

 

$

—

 

Total Controlled Affiliates

 

$

—

 

 

$

—

 

 

$

—

 

 

$

(22,366

)

 

$

22,366

 

 

$

—

 

 

$

—

 

Non-Controlled Affiliates

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Goldman Sachs Financial Square Government Fund

 

$

—

 

 

$

750,888

 

 

$

(750,888

)

 

$

—

 

 

$

—

 

 

$

—

 

 

$

638

 

Animal Supply Holdings, LLC

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

ATX Networks Corp.

 

 

9,059

 

 

 

235

 

 

 

(218

)

 

 

—

 

 

 

(2,639

)

 

 

6,437

 

 

 

731

 

Collaborative Imaging, LLC (dba Texas Radiology Associates)

 

 

4,926

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(804

)

 

 

4,122

 

 

 

270

 

Conergy Asia & ME Pte. LTD

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

Elah Holdings, Inc.

 

 

5,396

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

5,396

 

 

 

—

 

Iracore International Holdings, Inc.

 

 

8,635

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

466

 

 

 

9,101

 

 

 

341

 

Kawa Solar Holdings Limited

 

 

1,283

 

 

 

—

 

 

 

—

 

 

 

—

 

 

 

(210

)

 

 

1,073

 

 

 

—

 

MedeAnalytics, Inc.

 

 

—

 

 

 

142

 

 

 

—

 

 

 

—

 

 

 

4

 

 

 

146

 

 

 

—

 

Southeast Mechanical, LLC (dba. SEM Holdings, LLC)

 

 

11,692

 

 

 

3,909

 

 

 

(108

)

 

 

—

 

 

 

651

 

 

 

16,144

 

 

 

1,462

 

Total Non-Controlled Affiliates

 

$

40,991

 

 

$

755,174

 

 

$

(751,214

)

 

$

—

 

 

$

(2,532

)

 

$

42,419

 

 

$

3,442

 

Total Affiliates

 

$

40,991

 

 

$

755,174

 

 

$

(751,214

)

 

$

(22,366

)

 

$

19,834

 

 

$

42,419

 

 

$

3,442

 

 

(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.