Live
BDC holdings
Schedule-of-investments marks, holders, and same-facility disagreement across BDCs that filed a tape we can take to a desk.
Ask a name. See every fund that filed it, and the mark they printed. SEC EDGAR, every quarter. One prompt.
| Fund | Mark | FV $m |
|---|---|---|
| Sixth Street Lending Partners | 99.09¢ | 153.4 |
| Blue Owl Technology Finance | 96.25¢ | 88.1 |
| HPS Corporate Lending Fund | 101.25¢ | 85.3 |
| Sixth Street Specialty Lending | 98.80¢ | 45.0 |
| New Mountain Guardian IV BDC | 99.04¢ | 41.6 |
| Blue Owl Credit Income | 96.36¢ | 25.1 |
| North Haven Private Income | 101.53¢ | 21.5 |
| T Series BDC | 101.53¢ | 18.1 |
BDC and interval schedules of investments, from SEC EDGAR, every quarter. Same loan, every holder's printed mark.
Work email. No wait. Add Dirigon in Claude. The prompt is one sentence.
Who holds Coupa, and at what mark? The agent gets the card. That is the product.
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 BDCs that filed a tape we can take to a desk.
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.
Trial, Tape, and Matched start themselves. A terminal seat is by invitation. Sign in sends you to the right one.
Trial, Tape, and Matched. Get a key, then sign in. Keys, billing, and Claude live at /account. This is not the terminal.
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