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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