Docs
Introduction
Connect an agent or an app to BDC Schedules of Investments: the fund tape, the credit, and every holder mark that was filed.
Data is taken from SEC 10-Q and 10-K filings, plus opt-in N-CSR / N-CSRS interval funds. Each line traces to the filing it came from. Trial, Tape, and Matched start themselves. You do not wait for approval.
What you can access
- Find a credit - search a borrower the way you do in the terminal.
- Holder marks - every fund that printed that name, and the mark they filed.
- Fund profile - Ares, Blackstone, Blue Owl, and the rest, by CIK or ticker.
- SOI tape - the fund's Schedule of Investments, line by line (company, investment, cost, fair value, mark).
- Non-accrual - lines the fund footnoted as non-accrual.
- Coverage - how many funds and credits are in the latest snapshot.
Coverage
Live counts (Tape and up): GET https://dirigon.com/v1/coverage. BDCs file 10-Q / 10-K. Interval funds on the roster file N-CSR / N-CSRS. Trial cannot open coverage. That call returns HTTP 402.
Data notes
- Structured JSON - the same field names on every endpoint.
- As-reported names -
company_rawandinvestment_raware the cells as printed on the SOI. - Marks - fair value / cost from the filed schedule.
1.00is par. - Money -
$ millions. - Funds - identified by CIK. Ticker is extra when the fund is listed.
Built for
- Credit agents and LLM pipelines
- Private-credit research
- Portfolio and risk systems
- Internal data layers
Start with the Quick start.
The full book is on the terminal. Request access for a seat.