Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2026

Schedule of Reconciliation of Cash, Foreign Cash and Restricted Cash as Reported

The following table provides a reconciliation of cash, restricted cash and foreign cash as reported on the consolidated statements of assets and liabilities to the total of such amounts shown as of the end of the applicable period as reported on the consolidated statements of cash flows:


	As of September 30, 2026		As of December 31, 2025
Cash	$	306,134	$	511,255
Restricted cash	65,227		47,448
Foreign cash	1,814		9,839
Cash and restricted cash, including foreign cash	$	373,175	$	568,542

Schedule of PIK Interest and PIK Dividend Income

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


	For the Three Months Ended September 30,						For the Nine Months Ended September 30,
	2026			2025			2026			2025
PIK Interest Income	$	28,669		$	28,916		$	91,736		$	95,793
PIK Interest Income as a % of Investment Income	7.3		%	6.4		%	7.7		%	6.8		%
PIK Dividend Income	$	9,953		$	14,270		$	36,110		$	41,665
PIK Dividend Income as a % of Investment Income	2.5		%	3.1		%	3.0		%	3.0		%
Total PIK Income	$	38,622		$	43,186		$	127,846		$	137,458
Total PIK Income as a % of Investment Income	9.9		%	9.5		%	10.7		%	9.8		%