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Realized Gains or Losses and Net Unrealized Appreciation or Depreciation (Tables) | 9 Months Ended
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Jun. 30, 2025
Investment Company [Abstract] |
Schedule of Aggregate Net Realized Gains | During the three months ended June 30, 2025, the Company recorded an aggregate net realized loss of $13.4 million, which consisted of the following:
($ in millions) |
Portfolio Company | Net Realized Gain (Loss)
Foreign currency forward contracts | $ | (15.3) |
Telestream 2 LLC | (2.4) |
Aurelia Netherlands Midco (1) | 1.3 |
Other, net | 3.0 |
Total, net | $ | (13.4) |
__________ (1) This investment was denominated in foreign currency and the realized gain (loss) shown in this table includes gains (losses) due to foreign currency translation, which was offset by gains (losses) on foreign currency forward contracts. During the three months ended June 30, 2024, the Company recorded an aggregate net realized loss of $69.5 million, which consisted of the following:
($ in millions) |
Portfolio Company | Net Realized Gain (Loss)
Thrasio, LLC | $ | (68.5) |
Other, net | (1.0) |
Total, net | $ | (69.5) |
During the nine months ended June 30, 2025, the Company recorded an aggregate net realized loss of $24.0 million, which consisted of the following:
($ in millions) |
Portfolio Company | Net Realized Gain (Loss)
SVP-Singer Holdings Inc. | $ | (16.6) |
Foreign currency forward contracts | (7.3) |
FinThrive Software Intermediate Holdings Inc | (4.4) |
Telestream 2 LLC | (2.4) |
Aurelia Netherlands Midco (1) | 1.3 |
Other, net | 5.4 |
Total, net | $ | (24.0) |
__________ (1) This investment was denominated in foreign currency and the realized gain (loss) shown in this table includes gains (losses) due to foreign currency translation, which was offset by gains (losses) on foreign currency forward contracts. During the nine months ended June 30, 2024, the Company recorded an aggregate net realized loss of $84.5 million, which consisted of the following:
($ in millions) |
Portfolio Company | Net Realized Gain (Loss)
Thrasio, LLC | $ | (68.5) |
All Web Leads Inc | (13.4) |
Continental Intermodal Group LP | (6.8) |
P&L Development LLC | (1.9) |
American Tire Distributors Inc. | (1.8) |
Zephyr Bidco Limited (1) | (1.7) |
Lift Brands Holdings, Inc. | (1.4) |
Alvotech | 4.8 |
Ardonagh Midco 3 PLC (1) | 4.6 |
Foreign currency forward contracts | 2.6 |
Other, net | (1.0) |
Total, net | $ | (84.5) |
__________ (1) This investment was denominated in foreign currency and the realized gain (loss) shown in this table includes gains (losses) due to foreign currency translation, which was offset by gains (losses) on foreign currency forward contracts.

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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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