v3.23.3

Realized Gains or Losses and Net Unrealized Appreciation or Depreciation (Tables) | 12 Months Ended
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Sep. 30, 2023
Investment Company [Abstract] |
Schedule of Aggregate Net Realized Gains | During the year ended September 30, 2023, the Company recorded an aggregate net realized loss of $33.2 million, which consisted of the following:
($ in millions) |
Portfolio Company | Net Realized Gain (Loss)
SIO2 Medical Products Inc. | $ | (13.9) |
Convergeone Holdings Inc. | (6.0) |
Foreign currency forward contracts | (5.8) |
Aden & Anais Merger Sub Inc. | (5.2) |
Radiology Partners Inc. | (4.2) |
Carvana Co. | (2.8) |
Impel Neuropharma Inc. | (2.3) |
ASP Unifrax Holdings Inc. | (2.1) |
WP CPP Holdings LLC | (1.3) |
Global Medical Response Inc. | (1.0) |
Athenex Inc. | 6.5 |
Tersera Therapeutics LLC | 5.2 |
CorEvitas Group Holdings LP | 4.0 |
Other, net | (4.3) |
Total, net | $ | (33.2) |
During the year ended September 30, 2022, the Company recorded an aggregate net realized gain of $17.2 million, which consisted of the following:
($ in millions) |
Portfolio Company | Net Realized Gain (Loss)
Foreign currency forward contracts | $ | 13.7 |
OmniSYS Acquisition Corporation | 2.2 |
First Star Speir Aviation Limited | 1.9 |
TigerConnect Inc. | 1.8 |
WP CPP Holdings, LLC | (1.7) |
Other, net | (0.7) |
Total, net | $ | 17.2 |
During the year ended September 30, 2021, the Company recorded an aggregate net realized gain of $26.4 million, which consisted of the following:
($ in millions) |
Portfolio Company | Net Realized Gain (Loss)
PLATO Learning Inc. | $ | 7.8 |
Keypath Education Holdings, LLC | 6.8 |
L Squared Capital Partners LLC | 3.4 |
LTI Holdings, Inc. | 2.6 |
BX Commercial Mortgage Trust 2020-VIVA | 2.6 |
California Pizza Kitchen Inc. | (1.8) |
Refac Optical Group | (1.3) |
Other, net | 6.3 |
Total, net | $ | 26.4 |

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- Definition Tabular disclosure of the proceeds from sales of available-for-sale securities and the gross realized gains and gross realized losses that have been included in earnings as a result of those sales. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 9 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147481800/320-10-50-9 + Details
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