Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

The table below presents PIK interest and PIK dividend income for the following periods:


	For the Three Months Ended June 30,						For the Six Months Ended June 30,
	2026			2025			2026			2025
PIK Interest Income	$	2,490		$	3,682		$	5,181		$	8,029
PIK Interest Income as a % of Investment Income	10.2		%	7.1		%	8.7		%	7.7		%
PIK Dividend Income	$	890		$	1,375		$	2,363		$	2,695
PIK Dividend Income as a % of Investment Income	3.6		%	2.7		%	4.0		%	2.6		%
Total PIK Income	$	3,380		$	5,057		$	7,544		$	10,724
Total PIK Income as a % of Investment Income	13.8		%	9.8		%	12.6		%	10.3		%