Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

PIK interest and PIK dividend income consisted of the following for the periods:


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2026			2025			2026			2025
PIK Interest Income	$	7,596		$	6,828		$	15,468		$	13,048
PIK Interest Income as a % of Investment Income	6.2		%	4.8		%	6.0		%	4.6		%
PIK Dividend Income	$	4,381		$	4,618		$	8,915		$	8,901
PIK Dividend Income as a % of Investment Income	3.6		%	3.3		%	3.5		%	3.1		%
Total PIK Income	$	11,977		$	11,446		$	24,383		$	21,949
Total PIK Income as a % of Investment Income	9.8		%	8.1		%	9.5		%	7.7		%