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PIK-tagged holdings
Holdings whose Schedule of Investments identifier mentions PIK or payment-in-kind. This is not a measure of PIK income as a share of investment income, and it does not label “good” or “bad” PIK. HTGC dominates the counts because its identifiers often include coupon terms. Full PIK-watch income ratios still need 10-Q XBRL. Companion to PCT-011.
Text match on the filer's investment identifier only. Do not characterize any BDC from these counts. A PIK tag in an identifier is not evidence of stress.
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Source and caveats. SEC BDC Data Sets, Schedule of Investments (soi.tsv), monthly sets 2026_07 and 2026_08, period ending 2026-06-30, built 2026-10-17. SEC BDC Data Sets. The SEC states it cannot guarantee the accuracy of these data sets and that they are not a substitute for the filings; it has also flagged inconsistent BDC SOI tagging. Figures here may contain extraction errors. Every row links to the filing: verify there before relying on anything. A low mark is what the filing reports; it says nothing about the cause. Not investment advice.