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)

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(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)

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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)

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