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tensorust
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bdc-pik-dependence-sample

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private-credit-and-finance
government-data
finance
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bdc-pik-dependence-sample / README.md
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Free teaser: 25-row sample + aggregate summary
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metadata 
license: other
license_name: tensorust-sample-license
license_link: https://tensorust.com/datasets/bdc-pik-dependence/
pretty_name: BDC PIK Income Dependence (free sample)
language:
  - en
tags:
  - tensorust
  - sample
  - private-credit-and-finance
  - government-data
  - finance
size_categories:
  - n<1K
configs:
  - config_name: sample
    data_files:
      - split: train
        path: sample.csv
  - config_name: summary
    data_files:
      - split: train
        path: summary_by_income_basis.csv

BDC PIK Income Dependence: free sample (Tensorust LLC)

How much of each BDC's income is paid in kind instead of cash, and how it moved from Q1 to Q2 2026.

Headline: Payment-in-kind interest is income a BDC books but does not receive in cash: the borrower adds it to the loan.

This repository is a free teaser, not the dataset. It holds 25 example rows and a summary table with no names in it. The full file has 172 rows and is sold by Tensorust LLC: https://tensorust.com/datasets/bdc-pik-dependence/.

Files here

file what it is
sample.csv 25 rows of the full file (the same sample shown on tensorust.com)
summary_by_income_basis.csv row counts and totals by income basis across the full file, no entity names (groups with fewer than 3 rows are folded into "Other")

Summary by income basis (largest groups)

Income basis rows Debt fair value Q2 (USD)
no PIK income tag filed; use the schedule-based share 86 362,820,242,219
income statement PIK tag (3 months to Jun 30 2026) 86 210,040,647,780
TOTAL 172 572,860,889,999

Full table: summary_by_income_basis.csv.

What the full file has

  • 172 rows
  • Key fields: bdc, cik, pik_income_q2, total_investment_income_q2, pik_share_of_income_q2, pik_income_q1, total_investment_income_q1, pik_share_of_income_q1, pik_income_share_change_pts, debt_fv_q2
  • Parquet and CSV, a README with sources, method and limits, and the build script
  • Free 25-row sample (no personal contact data)

Coverage: Every BDC with a Jun 30 2026 schedule of investments in the SEC data sets; income-statement PIK only where the BDC tags it. Q1 and Q2 2026 filings; built Nov 6 2026

Columns in the full file

column meaning
bdc BDC name
cik SEC CIK
pik_income_q2 PIK interest and dividend income, 3 months to Jun 30 2026
total_investment_income_q2 Total investment income, same period
pik_share_of_income_q2 PIK income divided by total investment income
pik_income_q1 PIK income, 3 months to Mar 31 2026
total_investment_income_q1 Total investment income, Q1
pik_share_of_income_q1 Q1 PIK share of income
pik_income_share_change_pts Change in PIK share of income, percentage points
debt_fv_q2 Debt fair value at Jun 30 2026
pik_fv_q2 Fair value of PIK-bearing debt lines
pik_share_of_debt_fv_q2 PIK debt fair value divided by debt fair value
pik_lines_q2 PIK lines at Jun 30
debt_lines_q2 Debt lines at Jun 30
debt_fv_q1 Debt fair value at Mar 31
pik_fv_q1 PIK debt fair value at Mar 31
pik_share_of_debt_fv_q1 PIK share of debt fair value at Mar 31
pik_lines_q1 PIK lines at Mar 31
pik_fv_share_change_pts Change in PIK share of debt fair value, points
income_basis Whether an income statement PIK tag was filed
filed Q2 filing date
url Q2 filing
source_sec_bdc_data_sets SEC data set page

Get the full file

tier price includes
PIK dataset $1,500 Every BDC's PIK share of investment income and of debt fair value for Q1 and Q2 2026 (172 BDCs), plus all 6,477 PIK lines at Jun 30 2026 with borrower, rate, mark and maturity.
Quarter-close license $6,000 a year Rebuilt every quarter as 10-Qs and 10-Ks post, with each BDC's PIK trend, new PIK lines and PIK toggles flagged.
Research license $24,000 a year Quarterly rebuilds plus history back to the first SEC BDC data set and the full position table, for equity analysts, rating agencies and wealth platforms.

Email mattbusel@tensorust.com with the tier and a billing contact, and we will send a proper invoice (ACH or card). The file is delivered once the invoice is paid. Details and the live sample: https://tensorust.com/datasets/bdc-pik-dependence/. All datasets: https://tensorust.com/datasets/

Method and limits

Sum PIK income tags and total investment income for the 3-month period ending at each quarter end with no dimensions, and flag PIK lines in the schedule of investments by the PIK rate tag or PIK in the identifier; compare quarters. pik_lines.csv lists every PIK line.

Not cash flow data (PIK received in cash later is not tracked), not complete for BDCs that do not tag PIK income separately, not investment advice. No personal data.

Sources

  • SEC DERA BDC Data Sets: num.tsv (income statement tags InterestIncomeOperatingPaidInKind, DividendIncomeOperatingPaidInKind, GrossInvestmentIncomeOperating) and soi.tsv, May to Oct 2026 files

License

The sample and summary here are free to view, analyze and cite with attribution to "Tensorust LLC, https://tensorust.com/datasets/bdc-pik-dependence/". The full dataset is licensed separately per tier. No resale or redistribution of Tensorust data without a written license.

Tensorust LLC, Tuckahoe NY. mattbusel@tensorust.com | https://tensorust.com