| Non-Controlled Affiliates Goldman Sachs Financial Square Government Fund | $122M | 9.0% |
| Zarya HoldCo, Inc. (dba Eptura) | $78M | 5.7% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Sundance Group Holdings, Inc. (dba NetDocuments) Software Interest Rate 8.45% Reference Rate and Spread S + 4.75% Maturity 07/02/29 | $50M | 3.7% |
| BSI3 Menu Buyer, Inc (dba Kydia) | $47M | 3.5% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 | $44M | 3.2% |
| ESO Solutions, Inc. | $36M | 2.6% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $34M | 2.5% |
| HowlCO LLC (dba Lone Wolf) | $31M | 2.3% |
| VRC Companies, LLC (dba Vital Records Control) | $29M | 2.1% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Gainsight, Inc. Software Interest Rate 9.32% Reference Rate and Spread S + 5.50% Maturity 07/30/27 | $26M | 1.9% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Acquia, Inc. Software Interest Rate 8.80% Reference Rate and Spread S + 5.00% Maturity 10/30/26 | $24M | 1.8% |
| Aria Systems, LLC | $24M | 1.8% |
| Experity, Inc. | $22M | 1.6% |
| Chess.com, LLC (fka Checkmate Finance Merger Sub, LLC) | $22M | 1.6% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $21M | 1.6% |
| Honor HN Buyer, Inc | $21M | 1.5% |
| Sweep Purchaser LLC | $20M | 1.5% |
| iCIMS, Inc | $20M | 1.5% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 05/25/28 | $20M | 1.5% |
| Honor HN Buyer, Inc | $19M | 1.4% |
| 3.1% Rodeo Buyer Company (dba Absorb Software) | $19M | 1.4% |
| Argos Health Holdings, Inc | $19M | 1.4% |
| Non-Controlled Affiliates Thrasio Holdings, Inc. | $19M | 1.4% |
| CORA Health Holdings Corp | $18M | 1.3% |
| Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) | $18M | 1.3% |
| DECA Dental Holdings LLC | $17M | 1.3% |
| Non-Controlled Affiliates SEM Holdings, LLC (dba Southeast Mechanical, LLC) | $17M | 1.2% |
| Non-Controlled Affiliates Pluralsight, Inc. | $17M | 1.2% |
| Summit Buyer, LLC (dba Classic Collision) | $17M | 1.2% |
| One GI LLC | $16M | 1.2% |
| NFM & J, L.P. (dba the Facilities Group) | $15M | 1.1% |
| NFM & J, L.P. (dba the Facilities Group) | $15M | 1.1% |
| CloudBees, Inc. | $14M | 1.0% |
| Thrasio, LLC | $14M | 1.0% |
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | $14M | 1.0% |
| LS Clinical Services Holdings, Inc (dba CATO) | $13M | 1.0% |
| Honor HN Buyer, Inc | $13M | 1.0% |
| Riverpoint Medical, LLC | $12M | 0.9% |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | $12M | 0.9% |
| SpendMend Holdings LLC | $12M | 0.9% |
| WebPT, Inc. | $11M | 0.8% |
| WebPT, Inc. | $11M | 0.8% |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | $11M | 0.8% |
| BCPE HIPH Parent, Inc. (dba Harrington Industrial Plastics) | $11M | 0.8% |
| HowlCO LLC (dba Lone Wolf) | $10M | 0.7% |
| HowlCO LLC (dba Lone Wolf) | $10M | 0.7% |
| Superman Holdings, LLC (dba Foundation Software) | $10M | 0.7% |
| Southeast Mechanical, LLC | $9M | 0.7% |
| Coding Solutions Acquisition, Inc. (dba CorroHealth) | $9M | 0.7% |
| Sweep Purchaser LLC | $9M | 0.7% |
| 1.5% Clearcourse Partnership Acquireco Finance Limited | $9M | 0.7% |
| Riverpoint Medical, LLC | $9M | 0.6% |
| Summit Buyer, LLC (dba Classic Collision) | $8M | 0.6% |
| Pluralsight, Inc. | $8M | 0.6% |
| Pacvue Intermediate LLC (fka Assembly Intermediate LLC) | $8M | 0.6% |
| One GI LLC | $8M | 0.6% |
| Eptam Plastics, Ltd. | $8M | 0.6% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 One | $8M | 0.6% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.46% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 | $7M | 0.5% |
| Investment Equity Securities - 2.7% United States - 2.7% Preferred Stock - 2.3% Diligent Corporation Industry Professional Services Initial Acquisition Date 04/06/2021 | $7M | 0.5% |
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | $7M | 0.5% |
| Lien/Last-Out Unitranche EDB Parent, LLC (dba Enterprise DB) | $7M | 0.5% |
| One GI LLC | $7M | 0.5% |
| USN Opco LLC (dba Global Nephrology Solutions) | $7M | 0.5% |
| mPulse Mobile, Inc. (dba Zipari Inc.) | $7M | 0.5% |
| Southeast Mechanical, LLC | $7M | 0.5% |
| 3.1% Everest Clinical Research Corporation (fka 1272775 B.C. LTD.) | $7M | 0.5% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $6M | 0.4% |
| MedeAnalytics Parent, Inc. | $6M | 0.4% |
| Eptam Plastics, Ltd. | $6M | 0.4% |
| Thrasio, LLC | $5M | 0.3% |
| Pluralsight, Inc. | $4M | 0.3% |
| 3.1% Everest Clinical Research Corporation | $4M | 0.3% |
| One GI LLC | $4M | 0.3% |
| Riverpoint Medical, LLC | $4M | 0.3% |
| Pluralsight, Inc. | $4M | 0.3% |
| Lien/Last-Out Unitranche Streamland Media Midco LLC | $4M | 0.3% |
| Volt Bidco, Inc. (dba Power Factors) | $4M | 0.3% |
| MerchantWise Solutions, LLC (dba HungerRush) | $3M | 0.2% |
| SpendMend Holdings LLC | $3M | 0.2% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $3M | 0.2% |
| ESO Solutions, Inc. | $3M | 0.2% |
| Eptam Plastics, Ltd. | $3M | 0.2% |
| Eptam Plastics, Ltd. | $3M | 0.2% |
| One GI LLC | $3M | 0.2% |
| Eptam Plastics, Ltd. | $2M | 0.2% |
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | $2M | 0.2% |
| Premier Imaging, LLC (dba Lucid Health) | $2M | 0.2% |
| AQ Helios Buyer, Inc. (dba SurePoint) | $2M | 0.2% |
| Zarya HoldCo, Inc. (dba Eptura) | $2M | 0.1% |
| Heartland Home Services, Inc. (fka Helios Buyer, Inc.) | $2M | 0.1% |
| 2nd Lien/Senior Secured Debt 0.2% Sweep Midco LLC | $2M | 0.1% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Acquia, Inc. Software Interest Rate 8.80% Reference Rate and Spread S + 5.00% Maturity 10/30/26 One | $2M | 0.1% |
| DECA Dental Holdings LLC | $2M | 0.1% |
| Whitewater Holding Company LLC | $2M | 0.1% |
| GovDelivery Holdings, LLC (dba Granicus, Inc.) | $2M | 0.1% |
| FS WhiteWater Borrower, LLC (fka Whitewater Holding Company LLC) | $2M | 0.1% |
| WebPT, Inc. | $2M | 0.1% |
| Volt Bidco, Inc. (dba Power Factors) | $1M | 0.1% |
| DECA Dental Holdings LLC | $1M | 0.1% |
| Eptam Plastics, Ltd. | $1M | 0.1% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.17% Reference Rate and spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 | $1M | 0.1% |
| 3SI Security Systems, Inc. | $1M | 0.1% |
| NFM & J, L.P. (dba the Facilities Group) | $1M | 0.1% |
| Zarya HoldCo, Inc. (dba Eptura) | $1M | 0.1% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Diligent Corporation Industry Professional Services Interest Rate 8.67% Reference Rate and Spread S + 5.00% Maturity 08/02/30 Two | $1M | 0.1% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% Streamland Media Midco LLC Industry Entertainment Interest Rate 9.46% Reference Rate and Spread S + 5.50% (Incl. 1.00% PIK) Maturity 04/02/29 One | $1M | 0.1% |
| SEM Holdings, LLC (dba Southeast Mechanical, LLC) | $1M | 0.1% |
| IMO Investor Holdings, Inc. (fka Intelligent Medical Objects, Inc.) | $1M | 0.1% |
| Admiral Buyer, Inc. (dba Fidelity Payment Services) | $1M | 0.1% |
| LS Clinical Services Holdings, Inc (dba CATO) | $1M | 0.1% |
| Sweep Purchaser LLC | $1M | 0.1% |
| Volt Bidco, Inc. (dba Power Factors) | $1M | 0.1% |
| Summit Buyer, LLC (dba Classic Collision) | $1M | 0.0% |
| CloudBees, Inc. | $0M | 0.0% |
Investment Debt Investments 152.1% United States - 147.5% 1st Lien/Senior Secured Debt - 143.6% GS AcquisitionCo, Inc. (dba Insightsoftware) Industry Financial Services Interest Rate 8.95% Reference Rate and Spread S + 5.25% Maturity 05/25/28 One | $0M | 0.0% |
| Honor HN Buyer, Inc | $0M | 0.0% |
| CORA Health Holdings Corp | $0M | 0.0% |
| CFS Management, LLC (dba Center for Sight Management) | $0M | 0.0% |
| SpendMend Holdings LLC | $0M | 0.0% |
| iCIMS, Inc | $0M | 0.0% |
| FS WhiteWater Holdings, LLC (fka Whitewater Holding Company LLC) | $0M | 0.0% |
| Abacus Data Holdings, Inc. (dba Clutch Intermediate Holdings) | $0M | 0.0% |