Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2026

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


	Three Months Ended June 30,						Six Months Ended June 30,
	2026			2025			2026			2025
PIK Interest Income	$	25,224		$	23,603		$	50,059		$	40,060
PIK Interest Income as a % of Investment Income	7.5		%	7.4		%	7.5		%	8.0		%
PIK Dividend Income	$	17,062		$	18,574		$	34,773		$	30,057
PIK Dividend Income as a % of Investment Income	5.0		%	5.8		%	5.2		%	6.0		%
Total PIK Income	$	42,286		$	42,177		$	84,832		$	70,117
Total PIK Income as a % of Investment Income	12.5		%	13.2		%	12.8		%	14.0		%