BDC holdings
Schedule-of-investments marks, holders, and same-facility disagreement across analytics-grade BDCs.
Search a company. See every fund that filed it, the positions, and the marks they printed. Same loan, different marks, on one screen. Then look through the marks you actually cover.
BDC holdings sit in quarterly reports. The marks are the manager's, and they are often a quarter old. Dirigon matches the facility and lists every holder's filed mark next to the others, so you can see the market instead of a stack of 10-Qs.
Search a name. Every holder and the mark they filed, from the credit out.
Overlap, concentration, and where your funds sit versus the rest of the market.
A client book against the same credits the BDCs filed.
Search a company and get every fund that filed it, the positions, and the marks.
Credits where holders of the same facility mark it apart show up first.
The marks you cover sit on one look-through, including names you own twice.
Markdowns, non-accrual, and cash turning to PIK show up before they disappear into a fund-level return.
Open a single BDC from the portfolio mark down to the schedule of investments.
Overlay a client book on the universe. The CSV stays in the browser.
The terminal is live on BDC, interval-fund, and listed CLO CEF marks sourced to EDGAR. Other structured credit stays gray until the numbers are something you can take to a desk.
Schedule-of-investments marks, holders, and same-facility disagreement across analytics-grade BDCs.
The same screen, for interval vehicles that file a schedule of investments. Mixed in with the BDC tape, not a separate product.
Listed CLO CEF tranche holdings from the N-CSR schedule. Deal and class as printed. Not the loans inside the deal.
ABS and adjacent tapes we have not assembled. They will show up here as live, not as a promise.
Access is limited and reviewed by hand. We will show you who else holds it and how they marked it.
Request access