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BDC Portfolio Obligation Monitor

Track BDC-disclosed borrowers, maturities, and positions from SEC filings, with source evidence attached to each change.

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Outcome Receipt

Example result

Vendor coverage check

sample receipt

Method

Coverage mapped

owned and public sources

Method

Exceptions reviewed

human check attached

Source

Source file

client-provided material

Source

Public record

retrieval details retained

Receipt checkedchecks / sources / full trail

What you get

Short answer: the BDC portfolio obligation monitor tracks borrower names, instrument types, maturities, and positions disclosed in SEC filings, then alerts you when the disclosed portfolio changes.

Current portfolio view
See what each BDC says it holds.
For each monitored BDC, we maintain a view of disclosed obligations, borrowers, instrument types, maturities, and position sizes as reported in SEC filings.Define BDC scope
Change notifications
Know when portfolios shift.
When new filings reveal portfolio changes, such as a new obligation, a maturity extension, or a position exit, you get a structured notification with timestamps and confidence indicators.Try this monitor
Evidence records
Every notification links back to the source.
Each change notification includes the SEC filing where we found it, extracted table rows and footnotes, and what the disclosed portfolio looked like before.

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.

Disclosure 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 the obligations disclosed in filings: borrowers, instrument types, maturities, and position sizes. When a new filing shows meaningful changes, we update the record and send a notification.

Delivery

Notifications arrive via email, Slack, or webhook when relevant filings become public. Each notification includes a link to the evidence record so you can see the source disclosure.

Notify me when maturities shift for obligations in this BDC's portfolio.
Track when new borrowers appear or exit the portfolio.
Let me know when refinancing activity shows up in disclosures.
Show me the disclosed maturity distribution as of a specific date.

Clear notifications. Traceable evidence. No guesswork.

Try it with your BDCs

Start with discovery 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 evidence record.

Qualify the outcome

Provide the context, owner, and source material. We will qualify fit and, if there is a real outcome, schedule a two-hour working session.

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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 is included in the evidence 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 evaluation we confirm source latency, filing availability, and delivery expectations. Each transition includes latency metadata so the timing is visible.

What happens after the evaluation?

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

Can you track specific borrowers across BDCs?

Yes. If you are 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 structured view of what BDCs say they hold, with source evidence attached.

System-ready notifications
Notifications include structured data and stable identifiers, so your tools and workflows can consume them reliably.
One disclosed portfolio record
Investment, risk, and compliance teams can reference the same portfolio record, with source context 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 is disclosed, with the filings to back it up.

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BDC Portfolio Obligation Monitor

What you get

See what each BDC says it holds.

Know when portfolios shift.

Every notification links back to the source.