| 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,pik_fv_q2,pik_share_of_debt_fv_q2,pik_lines_q2,debt_lines_q2,debt_fv_q1,pik_fv_q1,pik_share_of_debt_fv_q1,pik_lines_q1,pik_fv_share_change_pts,income_basis,filed,url,source_sec_bdc_data_sets | |
| "CHICAGO ATLANTIC BDC, INC.",1843162,,13970632.0,,,16702773.0,,,331589000.0,331589000.0,1.0,40,44,378143481.0,360773000.0,0.9540637830009292,43.0,4.5936216999070805,no PIK income tag filed; use the schedule-based share,2026-08-13,https://www.sec.gov/ix?doc=/Archives/edgar/data/1843162/000119312526347342/lien-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| FIDUS INVESTMENT CORP,1513363,3482000.0,43502000.0,0.08004229690588939,3069000.0,47524000.0,0.06457789748337682,1.546439942251257,1286899000.0,1167482000.0,0.9072056159807413,102,115,1219669000.0,1099702000.0,0.9016397071664526,98.0,0.5565908814288756,income statement PIK tag (3 months to Jun 30 2026),2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1513363/000119312526337982/fdus-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| TCW DIRECT LENDING VII LLC,1715933,6630000.0,,,12395000.0,,,,730813922.0,447207306.0,0.611930468943639,46,66,775837334.0,555761647.0,0.7163378489852359,52.0,-10.440738004159689,income statement PIK tag (3 months to Jun 30 2026),2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1715933/000119312526346651/ck0001715933-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| STEPSTONE PRIVATE CREDIT FUND LLC,1950803,1184000.0,86536000.0,0.013682166959415735,943000.0,77426000.0,0.012179371270632604,0.15027956887831306,6556582000.0,3683492000.0,0.561800645519266,1412,1426,4521329319.0,2114489319.0,0.46766983110791627,934.0,9.413081441134974,income statement PIK tag (3 months to Jun 30 2026),2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1950803/000119312526351731/na-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| RAND CAPITAL CORP,81955,,1394419.0,,244330.0,1239849.0,0.19706431992928172,,65888508.0,26776545.0,0.406391733745132,26,55,62940523.0,17011226.0,0.27027462101006056,24.0,13.611711273507144,no PIK income tag filed; use the schedule-based share,2026-08-05,https://www.sec.gov/ix?doc=/Archives/edgar/data/81955/000119312526333983/rand-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| "HERCULES CAPITAL, INC.",1280784,12342000.0,149114000.0,0.08276888823316389,12914000.0,141536000.0,0.09124180420529053,-0.847291597212664,4829492000.0,1776475000.0,0.3678388948568504,55,163,5361956000.0,2121875000.0,0.3957277903809729,61.0,-2.7888895524122495,income statement PIK tag (3 months to Jun 30 2026),2026-07-30,https://www.sec.gov/ix?doc=/Archives/edgar/data/1280784/000128078426000042/htgc-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| KKR FS INCOME TRUST SELECT,1975736,,36665000.0,,748000.0,34938000.0,0.021409353712290344,,1721595000.0,533905000.0,0.3101222993793546,84,406,1778332000.0,524602000.0,0.29499665979131007,82.0,1.5125639588044526,no PIK income tag filed; use the schedule-based share,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1975736/000162828026056136/kfits-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| SILVER CAPITAL HOLDINGS LLC,1674760,,,,679000.0,,,,292092000.0,85982000.0,0.294366158607562,13,34,444286000.0,76269000.0,0.17166644908910025,12.0,12.269970951846174,no PIK income tag filed; use the schedule-based share,2026-08-11,https://www.sec.gov/ix?doc=/Archives/edgar/data/1674760/000119312526344601/ck0001674760-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| KKR FS INCOME TRUST,1930679,,64389000.0,,1451000.0,61923000.0,0.023432327245127012,,2981387000.0,848548000.0,0.2846151807866607,91,462,3096086000.0,887562000.0,0.286672269439544,89.0,-0.20570886528832877,no PIK income tag filed; use the schedule-based share,2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1930679/000162828026056131/kfit-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| STAR MOUNTAIN LOWER MIDDLE-MARKET CAPITAL CORP,1786835,,9580508.0,,,9185443.0,,,331261492.0,88075120.0,0.2658779306590819,22,69,1305271202.0,86935422.0,0.06660334026123714,20.0,19.927459039784473,no PIK income tag filed; use the schedule-based share,2026-08-13,https://www.sec.gov/ix?doc=/Archives/edgar/data/1786835/000119312526348632/ck0001786835-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| TRIPLEPOINT VENTURE GROWTH BDC CORP.,1580345,3039000.0,22145000.0,0.13723188078573043,3495000.0,22775000.0,0.1534577387486279,-1.6225857962897465,637421000.0,167540000.0,0.2628404147337474,20,100,641286000.0,165430000.0,0.25796602451948114,20.0,0.48743902142662776,income statement PIK tag (3 months to Jun 30 2026),2026-08-05,https://www.sec.gov/ix?doc=/Archives/edgar/data/1580345/000158034526000025/tpvg-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| OFS CAPITAL CORP,1487918,599000.0,6837000.0,0.08761152552289016,587000.0,8904000.0,0.06592542677448338,2.168609874840678,193941000.0,50161000.0,0.25864051438324026,30,103,204252000.0,57964000.0,0.28378669486712493,26.0,-2.514618048388467,income statement PIK tag (3 months to Jun 30 2026),2026-07-31,https://www.sec.gov/ix?doc=/Archives/edgar/data/1487918/000148791826000078/ofs-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| BLUE OWL CAPITAL CORP II,1655887,3380000.0,24525000.0,0.1378185524974516,4164000.0,35249000.0,0.11813101080881727,1.9687541688634318,651710000.0,159409000.0,0.24460112626781852,41,337,791788000.0,168638000.0,0.21298377848616043,41.0,3.161734778165809,income statement PIK tag (3 months to Jun 30 2026),2026-08-07,https://www.sec.gov/ix?doc=/Archives/edgar/data/1655887/000165588726000016/obdc-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| PROSPECT CAPITAL CORP,1287032,,,,17055000.0,150067000.0,0.11364923667428549,,8798168000.0,2091810000.0,0.2377551781234457,90,241,8754164000.0,2371075000.0,0.27085110582803795,86.0,-3.3095927704592243,no PIK income tag filed; use the schedule-based share,2026-08-20,https://www.sec.gov/ix?doc=/Archives/edgar/data/1287032/000128703226000269/psec-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| TCW STAR DIRECT LENDING LLC,1916608,838000.0,7573000.0,0.11065627888551433,661000.0,6587000.0,0.10034917261272203,1.03071062727923,208024767.0,49203721.0,0.23652818704995834,12,48,535757332.0,42654879.0,0.0796160434067564,12.0,15.691214364320194,income statement PIK tag (3 months to Jun 30 2026),2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1916608/000119312526346666/ck0001916608-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| RUNWAY GROWTH FINANCE CORP.,1653384,,37026000.0,,,29450000.0,,,1102507000.0,238251000.0,0.21609930821300907,13,60,829556000.0,218340000.0,0.2632010376635212,15.0,-4.710172945051213,no PIK income tag filed; use the schedule-based share,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1653384/000119312526337968/rway-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| ADAMS STREET CREDIT SOLUTIONS FUND,1772918,228000.0,,,,,,,125546000.0,27096000.0,0.21582527519793543,14,89,,,,,,income statement PIK tag (3 months to Jun 30 2026),2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1772918/000119312526352459/d153971d10q.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| TCW DIRECT LENDING LLC,1603480,512000.0,3151000.0,0.16248809901618533,1691000.0,2885000.0,0.5861351819757366,-42.364708295955126,112417664.0,23840698.0,0.21207252625352543,4,19,164065501.0,79925639.0,0.4871568886380324,7.0,-27.508436238450695,income statement PIK tag (3 months to Jun 30 2026),2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1603480/000119312526346645/ck0001603480-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| BLACKROCK TCP CAPITAL CORP.,1370755,,,,3601022.0,,,,1270591375.0,260980265.0,0.2054006269324786,56,275,1306530729.0,265254436.0,0.20302196505016148,53.0,0.23786618823171124,no PIK income tag filed; use the schedule-based share,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1370755/000119312526336794/tcpc-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| TCW DIRECT LENDING VIII LLC,1825265,2095000.0,21935000.0,0.09550945976749488,2670000.0,37249000.0,0.07167977663829901,2.3829683129195867,645150821.0,129970996.0,0.20145831295470057,17,71,1263318100.0,206782359.0,0.16368194123079532,16.0,3.7776371723905244,income statement PIK tag (3 months to Jun 30 2026),2026-08-12,https://www.sec.gov/ix?doc=/Archives/edgar/data/1825265/000119312526346657/ck0001825265-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| "GOLUB CAPITAL BDC, INC.",1476765,20583000.0,187730000.0,0.10964150641879294,23290000.0,188134000.0,0.12379474204556327,-1.415323562677033,7991488000.0,1581254000.0,0.1978672807867571,255,1612,8081956000.0,1490549000.0,0.1844292396543609,220.0,1.3438041132396217,income statement PIK tag (3 months to Jun 30 2026),2026-08-03,https://www.sec.gov/ix?doc=/Archives/edgar/data/1476765/000147676526000048/gbdc-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| "INVESTCORP CREDIT MANAGEMENT BDC, INC.",1578348,,3133769.0,,365389.0,3551551.0,0.1028815297879715,,127079726.0,25022201.0,0.19690159703366059,14,33,142438575.0,28484975.0,0.19998076363794007,15.0,-0.3079166604279482,no PIK income tag filed; use the schedule-based share,2026-08-14,https://www.sec.gov/ix?doc=/Archives/edgar/data/1578348/000119312526352658/icmb-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| "HANCOCK PARK CORPORATE INCOME, INC.",1661306,6734.0,682365.0,0.009868618701135022,6753.0,884613.0,0.00763384666515188,0.22347720359831422,19858407.0,3905755.0,0.19668017681377967,9,42,23892336.0,4230274.0,0.17705568848521133,8.0,1.9624488328568335,income statement PIK tag (3 months to Jun 30 2026),2026-08-07,https://www.sec.gov/ix?doc=/Archives/edgar/data/1661306/000166130626000068/ck0001661306-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| BLACKROCK DIRECT LENDING CORP.,1834543,,,,343583.0,,,,189527848.0,36876564.0,0.19457068915803866,41,217,197975769.0,40297419.0,0.2035472280448624,41.0,-0.8976538886823732,no PIK income tag filed; use the schedule-based share,2026-08-06,https://www.sec.gov/ix?doc=/Archives/edgar/data/1834543/000119312526337958/ck0001834543-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |
| HPS CORPORATE CAPITAL SOLUTIONS FUND,1989817,,52956000.0,,,54104000.0,,,2260071000.0,424743000.0,0.18793347642618308,54,384,2204175000.0,297754000.0,0.13508637018385564,40.0,5.284710624232744,no PIK income tag filed; use the schedule-based share,2026-08-13,https://www.sec.gov/ix?doc=/Archives/edgar/data/1989817/000162828026056793/hps-20260630.htm,https://www.sec.gov/dera/data/bdc-data-sets | |