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Realized Gains or Losses and Net Unrealized Appreciation or Depreciation | 9 Months Ended
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Jun. 30, 2025
Investment Company [Abstract] |
Realized Gains or Losses and Net Unrealized Appreciation or Depreciation | Realized Gains or Losses and Net Unrealized Appreciation or Depreciation Realized Gains or Losses Realized gains or losses are measured by the difference between the net proceeds from the sale or redemption and the cost basis of the investment without regard to unrealized appreciation or depreciation previously recognized, and include investments written-off during the period, net of recoveries. Realized losses may also be recorded in connection with the Company's determination that certain investments are considered worthless securities and/or meet the conditions for loss recognition per the applicable tax rules. 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. Net Unrealized Appreciation or Depreciation Net unrealized appreciation or depreciation reflects the net change in the valuation of the portfolio pursuant to the Company's valuation guidelines and the reclassification of any prior period unrealized appreciation or depreciation. During the three months ended June 30, 2025 and 2024, the Company recorded net unrealized appreciation of $18.6 million and $26.2 million, respectively. For the three months ended June 30, 2025, this consisted of $14.2 million of net unrealized appreciation on equity investments, $1.9 million of net unrealized appreciation of foreign currency forward contracts, $1.5 million of net unrealized appreciation on debt investments and $0.9 million of net unrealized appreciation related to exited investments (a portion of which resulted in a reclassification to realized losses). For the three months ended June 30, 2024, this consisted of $83.6 million of net unrealized appreciation related to exited investments (a portion of which resulted in a reclassification to realized losses) and $1.1 million of net unrealized appreciation of foreign currency forward contracts, partially offset by $38.6 million of net unrealized depreciation on debt investments and $19.9 million of net unrealized depreciation on equity investments. During the nine months ended June 30, 2025 and 2024, the Company recorded net unrealized depreciation of $83.1 million and $24.1 million, respectively. For the nine months ended June 30, 2025, this consisted of $88.6 million of net unrealized depreciation on debt investments, $13.8 million of net unrealized depreciation on equity investments and $2.3 million of net unrealized depreciation of foreign currency forward contracts, partially offset by $21.6 million of net unrealized appreciation related to exited investments (a portion of which resulted in a reclassification to realized losses). For the nine months ended June 30, 2024, this consisted of $49.6 million of net unrealized depreciation on debt investments, $30.5 million of net unrealized depreciation on equity investments and $4.5 million of net unrealized depreciation of foreign currency forward contracts, partially offset by $60.5 million of net unrealized appreciation related to exited investments (a portion of which resulted in a reclassification to realized losses).

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