everyone. Thanks, Dwayne. morning, good And
highlighted during our for portfolio all-time our performance the highs, income Dwayne investment results resulting increase Mainstreet companies majority operating quarter our middle-market including third of Were unique model. his overall differentiated strong platform, highest we level strong in believe We're in strength As that lower a and of both excited our approach, so our the in several demonstrate per originations. and the portfolio income share in from performance report NAV lower dividend net also middle-market our operating of in the our remarks, quarter, firm's pleased to quarter our resulted and financial our history. that the is the significant in investment
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gain. Additionally, investments of our could equity in fourth quarter equity realized to future. a lower lower National near-term million date Institute the opportunity million $XX both Company, cumulative basis, of Research we the quarter, achieve middle-market playing we times transaction. strategy were to investment of a gain controlled XXXX a gains of in initially We We we million debt typical upon gains total our internal annual middle-market X.X good the in and over third quarter. the is a minority A money following third $XX this equity return portfolio and which million second our our quarter, realized are exit in including investments XX% example of an investment out, recognized invested or $X.X rate realize $XX invested. approximately realized us in gains we NRI. achieved and quarter of provided change ongoing On in in exited for Based activities, support and debt that hopeful investments, our fully of NRI and the middle-market lower in responsible additional
losses making As the the credit this in our non-investment to the the past, the portfolio. inevitable we've realized that like offset as investments in do be in for vast provides in grade mentioned investments will of we gains investments experienced majority
lower to overall with our the our to the of composition of our diversified companies middle-market Now with from with investment at dividend last continued XX well having income turning to equity portfolio, companies XX% lower XX% from results be over contributing contributions appreciation middle-market the our portfolio months. investments and quarter-end these
in invest able a to aggregate in on included third which middle-market in and portfolio $XXX in investments that investing this period portfolio support and risk recapitalizations, existing view extended as to provide our notable which proven companies success investing lower yet million portfolio our existing an acquisitions, we growth in other initiatives. of also important year-to-date equity million, total investments resulted our invested It's return $XXX less investment we've and and to Our of activity over lower not companies on approximately companies believe our us approximately quarter basis, capital We of a have after financial to $XXX increase time. operational note of compared repayments the been in net from middle-market middle-market portfolio that to in new debt portfolio million. lower
loan is commitment basis, business. continues which million. result quarter, made to a we with our the part investment, total to portfolio approximately net also decrease in repayments On our $XXX loan of strategic grow, of private this consistent long-term in important million this private aggregate in portfolio debt of our year-to-date which During after $XX
a approximately had portfolio decrease of middle $XX Finally, in we million. our market net
investments September As across in of companies portfolio a XX we XXth, spanning XXX industries. had over different
less X% value our basis. Company Our our representing cost our our the investments of of value, over XX X.X% of X.X% largest At fair market investment and majority included represented portfolio represented investments total portfolio in of income XX% middle than The our for XX above of quarter our portfolio assets income. of over approximately our quarter-end last is end, total months. which companies $X.X investment portfolio billion lower and fair vast
Main included in approximately XXth, financial our XX structure approximately of high we investments over to As and Streets companies perform investment companies. continues turn 's to XXX% fair capital Mainstreet was representing approximately [Indiscernible] fair investments portfolio, unique a Jesse fair results, portfolio $XXX In the at September summary, had our total cost XX value million million total of of position. the related that, across basis. In and goals. private middle-market The on deliver our of loan to level call investments cover portfolio at $XXX value. of With long-term I'll liquidity portfolio value
