Available

BDC Portfolio Monitor

Track what obligations Business Development Companies disclose holding—borrowers, maturities, and positions. Get notified when portfolios change, with evidence from SEC filings.

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Provenance Receipt

AI Output

$2.47B adjusted NAV

2025-06-14 09:41 UTC

Transform

Weighted average

847 positions

Transform

Normalized to USD

ECB daily fix rate

Source

SEC EDGAR 10-K

CIK 0001234567

Source

FRED SOFR rates

SOFR.2025-06-13

Provenance verified5 nodes · 2 sources · full chain

What you get

This outcome tracks what obligations each BDC discloses holding—borrower names, instrument types, maturities, and positions—and notifies you when disclosures change. Every notification includes evidence from the issuer's SEC filings.

How it works

We track what BDCs disclose in their Schedules of Investments and footnotes, compare each new disclosure to the prior state, and notify you when something changes.

Data source

We pull from SEC EDGAR filings (10-K, 10-Q, Schedules of Investments, and footnotes) for your selected BDCs. Obligation information is extracted from tables and narrative sections.

Tracking obligations

For each BDC, we maintain what obligations are disclosed—borrowers, instrument types, maturities, position sizes. When a new filing shows meaningful changes, we update the record and send you a notification.

01"Notify me when maturities shift for obligations in this BDC's portfolio."

02"Track when new borrowers appear or exit the portfolio."

03"Let me know when refinancing activity shows up in disclosures."

04"Show me the disclosed maturity distribution as of a specific date."

Clear notifications. Traceable evidence. No guesswork.

Try it with your BDCs

Get started with a free workshop in five steps.

Choose the deliverable

Identify what you want delivered—maturity changes, new obligations, portfolio exits, or refinancing activity for your BDC universe.

Set the schedule or trigger

Determine when outcomes should be delivered: immediately on filing publication, on a periodic schedule, or both.

Specify coverage

List the BDCs you want to monitor (by CIK or ticker, up to 10 for evaluation) and note any specific obligations or borrowers you care about.

Pick a delivery channel

Choose email, Slack, or webhook for notifications. Each delivery includes a link to the provenance record.

Authorize the outcome

Provide your name, email, and company. We'll schedule a free 60-minute workshop to run this outcome on your data.

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Common questions

What do you mean by "disclosed obligations"?

Disclosed obligations are what a BDC says it holds in SEC filings—Schedules of Investments, footnotes, and related disclosures. We extract and structure this information, but we don't claim it represents complete legal loan identity.

What transitions will I receive?

You'll receive portfolio changes such as NEW_OBLIGATION_ADDED, OBLIGATION_REMOVED, MATURITY_DATE_CHANGED, OBLIGATION_REFINANCED, and OBLIGATION_RECLASSIFIED (exact set depends on your configuration).

What's included in the provenance record?

Each transition includes source SEC filing links, accession numbers, extracted table rows, footnote excerpts, prior state reference, and known limitations—so the disclosure state can be reconstructed later.

How fast are transitions delivered?

During the evaluation we target best-effort delivery and include latency metadata in every transition. Production plans add explicit SLA commitments.

What happens after the evaluation?

We review coverage, latency, evidence completeness, and delivery reliability with you. If it's a fit, we propose a production monitoring plan.

Can you track specific borrowers across BDCs?

Yes. If you're interested in a specific borrower's exposure across multiple BDCs, we can configure monitoring to highlight when that borrower appears or changes in any monitored portfolio.

Why teams use this

BDC portfolios are disclosed in fragmented tables and footnotes. This outcome gives you a single, structured view of what BDCs say they hold—with lineage back to the source.

Works with your systems

Notifications include structured data and stable identifiers, so your tools and workflows can consume them reliably.

One view for the whole team

Investment, risk, and compliance teams can reference the same portfolio record, with clear provenance for each data point.

History you can revisit

Every change is logged with evidence. Months later, you can still see what was disclosed, when, and from which filing.

Built for:

Credit & Structured Finance

Hedge Funds & Asset Managers

Private Credit

Risk Management & Compliance

Enterprise Analytics Platforms

Know what's disclosed—with the filings to back it up.

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