BDC Holdings List | 9fin BDCs API

Query Parameters

sort_byAny Of

Comma-separated list of field__asc / field__desc tokens applied in order, e.g. company_name__desc,price__asc. Sortable fields: bdc_name, issuer_name, issuer_industry, instrument_type, asset_class, seniority, interest_rate_terms, holding_quarter, non_accrual, is_secured, is_revolver, is_unitranche, is_european, holding_date, acquisition_date, maturity_date, interest_rate, spread_over_variable_rate, fair_value_usd, principal_balance_usd, balance_at_cost_usd, fair_value_ratio, percentage_net_assets.

Default:null

Variant 1string

limitAny Of

Maximum number of rows to return.

Default:20

Variant 1integer

>= 1<= 100

cursorAny Of

Opaque keyset-pagination cursor from a prior page.

Default:null

Variant 1string

bdc_name__eqAny Of

Filter bdc_name where the value is equal to the given value.

Default:null

Variant 1string

bdc_name__neqAny Of

Filter bdc_name where the value is not equal to the given value.

Default:null

Variant 1string

bdc_name__containsAny Of

Filter bdc_name where the value contains the given value.

Default:null

Variant 1string

bdc_name__inAny Of

Filter bdc_name where the value is in the given list.

Default:null

Variant 1string

issuer_name__eqAny Of

Filter issuer_name where the value is equal to the given value.

Default:null

Variant 1string

issuer_name__neqAny Of

Filter issuer_name where the value is not equal to the given value.

Default:null

Variant 1string

issuer_name__containsAny Of

Filter issuer_name where the value contains the given value.

Default:null

Variant 1string

issuer_name__inAny Of

Filter issuer_name where the value is in the given list.

Default:null

Variant 1string

issuer_industry__eqAny Of

Filter issuer_industry where the value is equal to the given value.

Default:null

Variant 1string

issuer_industry__neqAny Of

Filter issuer_industry where the value is not equal to the given value.

Default:null

Variant 1string

issuer_industry__containsAny Of

Filter issuer_industry where the value contains the given value.

Default:null

Variant 1string

issuer_industry__inAny Of

Filter issuer_industry where the value is in the given list.

Default:null

Variant 1string

instrument_type__eqAny Of

Filter instrument_type where the value is equal to the given value.

Default:null

Variant 1string

instrument_type__neqAny Of

Filter instrument_type where the value is not equal to the given value.

Default:null

Variant 1string

instrument_type__containsAny Of

Filter instrument_type where the value contains the given value.

Default:null

Variant 1string

instrument_type__inAny Of

Filter instrument_type where the value is in the given list.

Default:null

Variant 1string

instrument_type__isnullAny Of

Filter instrument_type to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

asset_class__eqAny Of

Filter asset_class where the value is equal to the given value.

Default:null

Variant 1string

asset_class__neqAny Of

Filter asset_class where the value is not equal to the given value.

Default:null

Variant 1string

asset_class__containsAny Of

Filter asset_class where the value contains the given value.

Default:null

Variant 1string

asset_class__inAny Of

Filter asset_class where the value is in the given list.

Default:null

Variant 1string

asset_class__isnullAny Of

Filter asset_class to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

seniority__eqAny Of

Filter seniority where the value is equal to the given value.

Default:null

Variant 1string

seniority__neqAny Of

Filter seniority where the value is not equal to the given value.

Default:null

Variant 1string

seniority__containsAny Of

Filter seniority where the value contains the given value.

Default:null

Variant 1string

seniority__inAny Of

Filter seniority where the value is in the given list.

Default:null

Variant 1string

seniority__isnullAny Of

Filter seniority to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

interest_rate_terms__eqAny Of

Filter interest_rate_terms where the value is equal to the given value.

Default:null

Variant 1string

interest_rate_terms__neqAny Of

Filter interest_rate_terms where the value is not equal to the given value.

Default:null

Variant 1string

interest_rate_terms__containsAny Of

Filter interest_rate_terms where the value contains the given value.

Default:null

Variant 1string

interest_rate_terms__inAny Of

Filter interest_rate_terms where the value is in the given list.

Default:null

Variant 1string

holding_quarter__eqAny Of

Filter holding_quarter where the value is equal to the given value.

Default:null

Variant 1string

holding_quarter__neqAny Of

Filter holding_quarter where the value is not equal to the given value.

Default:null

Variant 1string

holding_quarter__containsAny Of

Filter holding_quarter where the value contains the given value.

Default:null

Variant 1string

holding_quarter__inAny Of

Filter holding_quarter where the value is in the given list.

Default:null

Variant 1string

holding_quarter__isnullAny Of

Filter holding_quarter to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

non_accrual__eqAny Of

Filter non_accrual where the value is equal to the given value.

Default:null

Variant 1boolean

non_accrual__neqAny Of

Filter non_accrual where the value is not equal to the given value.

Default:null

Variant 1boolean

non_accrual__isnullAny Of

Filter non_accrual to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

is_secured__eqAny Of

Filter is_secured where the value is equal to the given value.

Default:null

Variant 1boolean

is_secured__neqAny Of

Filter is_secured where the value is not equal to the given value.

Default:null

Variant 1boolean

is_secured__isnullAny Of

Filter is_secured to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

is_revolver__eqAny Of

Filter is_revolver where the value is equal to the given value.

Default:null

Variant 1boolean

is_revolver__neqAny Of

Filter is_revolver where the value is not equal to the given value.

Default:null

Variant 1boolean

is_revolver__isnullAny Of

Filter is_revolver to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

is_unitranche__eqAny Of

Filter is_unitranche where the value is equal to the given value.

Default:null

Variant 1boolean

is_unitranche__neqAny Of

Filter is_unitranche where the value is not equal to the given value.

Default:null

Variant 1boolean

is_unitranche__isnullAny Of

Filter is_unitranche to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

is_european__eqAny Of

Filter is_european where the value is equal to the given value.

Default:null

Variant 1boolean

is_european__neqAny Of

Filter is_european where the value is not equal to the given value.

Default:null

Variant 1boolean

holding_date__eqAny Of

Filter holding_date where the value is equal to the given value.

Default:null

Variant 1string(date)

holding_date__neqAny Of

Filter holding_date where the value is not equal to the given value.

Default:null

Variant 1string(date)

holding_date__gtAny Of

Filter holding_date where the value is greater than the given value.

Default:null

Variant 1string(date)

holding_date__gteAny Of

Filter holding_date where the value is greater or equal to the given value.

Default:null

Variant 1string(date)

holding_date__ltAny Of

Filter holding_date where the value is less than the given value.

Default:null

Variant 1string(date)

holding_date__lteAny Of

Filter holding_date where the value is less or equal to the given value.

Default:null

Variant 1string(date)

holding_date__inAny Of

Filter holding_date where the value is in the given list.

Default:null

Variant 1string

holding_date__isnullAny Of

Filter holding_date to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

acquisition_date__eqAny Of

Filter acquisition_date where the value is equal to the given value.

Default:null

Variant 1string(date)

acquisition_date__neqAny Of

Filter acquisition_date where the value is not equal to the given value.

Default:null

Variant 1string(date)

acquisition_date__gtAny Of

Filter acquisition_date where the value is greater than the given value.

Default:null

Variant 1string(date)

acquisition_date__gteAny Of

Filter acquisition_date where the value is greater or equal to the given value.

Default:null

Variant 1string(date)

acquisition_date__ltAny Of

Filter acquisition_date where the value is less than the given value.

Default:null

Variant 1string(date)

acquisition_date__lteAny Of

Filter acquisition_date where the value is less or equal to the given value.

Default:null

Variant 1string(date)

acquisition_date__inAny Of

Filter acquisition_date where the value is in the given list.

Default:null

Variant 1string

acquisition_date__isnullAny Of

Filter acquisition_date to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

maturity_date__eqAny Of

Filter maturity_date where the value is equal to the given value.

Default:null

Variant 1string(date)

maturity_date__neqAny Of

Filter maturity_date where the value is not equal to the given value.

Default:null

Variant 1string(date)

maturity_date__gtAny Of

Filter maturity_date where the value is greater than the given value.

Default:null

Variant 1string(date)

maturity_date__gteAny Of

Filter maturity_date where the value is greater or equal to the given value.

Default:null

Variant 1string(date)

maturity_date__ltAny Of

Filter maturity_date where the value is less than the given value.

Default:null

Variant 1string(date)

maturity_date__lteAny Of

Filter maturity_date where the value is less or equal to the given value.

Default:null

Variant 1string(date)

maturity_date__inAny Of

Filter maturity_date where the value is in the given list.

Default:null

Variant 1string

maturity_date__isnullAny Of

Filter maturity_date to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

interest_rate__eqAny Of

Filter interest_rate where the value is equal to the given value.

Default:null

Variant 1number

interest_rate__neqAny Of

Filter interest_rate where the value is not equal to the given value.

Default:null

Variant 1number

interest_rate__gtAny Of

Filter interest_rate where the value is greater than the given value.

Default:null

Variant 1number

interest_rate__gteAny Of

Filter interest_rate where the value is greater or equal to the given value.

Default:null

Variant 1number

interest_rate__ltAny Of

Filter interest_rate where the value is less than the given value.

Default:null

Variant 1number

interest_rate__lteAny Of

Filter interest_rate where the value is less or equal to the given value.

Default:null

Variant 1number

interest_rate__inAny Of

Filter interest_rate where the value is in the given list.

Default:null

Variant 1string

interest_rate__isnullAny Of

Filter interest_rate to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

spread_over_variable_rate__eqAny Of

Filter spread_over_variable_rate where the value is equal to the given value.

Default:null

Variant 1number

spread_over_variable_rate__neqAny Of

Filter spread_over_variable_rate where the value is not equal to the given value.

Default:null

Variant 1number

spread_over_variable_rate__gtAny Of

Filter spread_over_variable_rate where the value is greater than the given value.

Default:null

Variant 1number

spread_over_variable_rate__gteAny Of

Filter spread_over_variable_rate where the value is greater or equal to the given value.

Default:null

Variant 1number

spread_over_variable_rate__ltAny Of

Filter spread_over_variable_rate where the value is less than the given value.

Default:null

Variant 1number

spread_over_variable_rate__lteAny Of

Filter spread_over_variable_rate where the value is less or equal to the given value.

Default:null

Variant 1number

spread_over_variable_rate__inAny Of

Filter spread_over_variable_rate where the value is in the given list.

Default:null

Variant 1string

spread_over_variable_rate__isnullAny Of

Filter spread_over_variable_rate to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

fair_value_usd__eqAny Of

Filter fair_value_usd where the value is equal to the given value.

Default:null

Variant 1number

fair_value_usd__neqAny Of

Filter fair_value_usd where the value is not equal to the given value.

Default:null

Variant 1number

fair_value_usd__gtAny Of

Filter fair_value_usd where the value is greater than the given value.

Default:null

Variant 1number

fair_value_usd__gteAny Of

Filter fair_value_usd where the value is greater or equal to the given value.

Default:null

Variant 1number

fair_value_usd__ltAny Of

Filter fair_value_usd where the value is less than the given value.

Default:null

Variant 1number

fair_value_usd__lteAny Of

Filter fair_value_usd where the value is less or equal to the given value.

Default:null

Variant 1number

fair_value_usd__inAny Of

Filter fair_value_usd where the value is in the given list.

Default:null

Variant 1string

fair_value_usd__isnullAny Of

Filter fair_value_usd to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

principal_balance_usd__eqAny Of

Filter principal_balance_usd where the value is equal to the given value.

Default:null

Variant 1number

principal_balance_usd__neqAny Of

Filter principal_balance_usd where the value is not equal to the given value.

Default:null

Variant 1number

principal_balance_usd__gtAny Of

Filter principal_balance_usd where the value is greater than the given value.

Default:null

Variant 1number

principal_balance_usd__gteAny Of

Filter principal_balance_usd where the value is greater or equal to the given value.

Default:null

Variant 1number

principal_balance_usd__ltAny Of

Filter principal_balance_usd where the value is less than the given value.

Default:null

Variant 1number

principal_balance_usd__lteAny Of

Filter principal_balance_usd where the value is less or equal to the given value.

Default:null

Variant 1number

principal_balance_usd__inAny Of

Filter principal_balance_usd where the value is in the given list.

Default:null

Variant 1string

principal_balance_usd__isnullAny Of

Filter principal_balance_usd to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

balance_at_cost_usd__eqAny Of

Filter balance_at_cost_usd where the value is equal to the given value.

Default:null

Variant 1number

balance_at_cost_usd__neqAny Of

Filter balance_at_cost_usd where the value is not equal to the given value.

Default:null

Variant 1number

balance_at_cost_usd__gtAny Of

Filter balance_at_cost_usd where the value is greater than the given value.

Default:null

Variant 1number

balance_at_cost_usd__gteAny Of

Filter balance_at_cost_usd where the value is greater or equal to the given value.

Default:null

Variant 1number

balance_at_cost_usd__ltAny Of

Filter balance_at_cost_usd where the value is less than the given value.

Default:null

Variant 1number

balance_at_cost_usd__lteAny Of

Filter balance_at_cost_usd where the value is less or equal to the given value.

Default:null

Variant 1number

balance_at_cost_usd__inAny Of

Filter balance_at_cost_usd where the value is in the given list.

Default:null

Variant 1string

balance_at_cost_usd__isnullAny Of

Filter balance_at_cost_usd to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

fair_value_ratio__eqAny Of

Filter fair_value_ratio where the value is equal to the given value.

Default:null

Variant 1number

fair_value_ratio__neqAny Of

Filter fair_value_ratio where the value is not equal to the given value.

Default:null

Variant 1number

fair_value_ratio__gtAny Of

Filter fair_value_ratio where the value is greater than the given value.

Default:null

Variant 1number

fair_value_ratio__gteAny Of

Filter fair_value_ratio where the value is greater or equal to the given value.

Default:null

Variant 1number

fair_value_ratio__ltAny Of

Filter fair_value_ratio where the value is less than the given value.

Default:null

Variant 1number

fair_value_ratio__lteAny Of

Filter fair_value_ratio where the value is less or equal to the given value.

Default:null

Variant 1number

fair_value_ratio__inAny Of

Filter fair_value_ratio where the value is in the given list.

Default:null

Variant 1string

fair_value_ratio__isnullAny Of

Filter fair_value_ratio to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

percentage_net_assets__eqAny Of

Filter percentage_net_assets where the value is equal to the given value.

Default:null

Variant 1number

percentage_net_assets__neqAny Of

Filter percentage_net_assets where the value is not equal to the given value.

Default:null

Variant 1number

percentage_net_assets__gtAny Of

Filter percentage_net_assets where the value is greater than the given value.

Default:null

Variant 1number

percentage_net_assets__gteAny Of

Filter percentage_net_assets where the value is greater or equal to the given value.

Default:null

Variant 1number

percentage_net_assets__ltAny Of

Filter percentage_net_assets where the value is less than the given value.

Default:null

Variant 1number

percentage_net_assets__lteAny Of

Filter percentage_net_assets where the value is less or equal to the given value.

Default:null

Variant 1number

percentage_net_assets__inAny Of

Filter percentage_net_assets where the value is in the given list.

Default:null

Variant 1string

percentage_net_assets__isnullAny Of

Filter percentage_net_assets to rows where the value is NULL (true) or is not NULL (false).

Default:null

Variant 1boolean

Response

application/json

Successful Response

BDCHoldingsResponse

itemsarray[object]required

Holdings that fit the provided filter criteria.

Show Child Parameters

next_cursorAny Ofrequired

Cursor to pass in the next request to fetch the next page of holdings

Variant 1string

total_countintegerrequired

Total count of all items the match the provided filter criteria.

get/v0/bdc/holdings

Authentication

Path Parameters

Query Parameters

sort_by

limit

cursor

bdc_name__eq

bdc_name__neq

bdc_name__contains

bdc_name__in

issuer_name__eq

issuer_name__neq

issuer_name__contains

issuer_name__in

issuer_industry__eq

issuer_industry__neq

issuer_industry__contains

issuer_industry__in

instrument_type__eq

instrument_type__neq

instrument_type__contains

instrument_type__in

instrument_type__isnull

asset_class__eq

asset_class__neq

asset_class__contains

asset_class__in

asset_class__isnull

seniority__eq

seniority__neq

seniority__contains

seniority__in

seniority__isnull

interest_rate_terms__eq

interest_rate_terms__neq

interest_rate_terms__contains

interest_rate_terms__in

holding_quarter__eq

holding_quarter__neq

holding_quarter__contains

holding_quarter__in

holding_quarter__isnull

non_accrual__eq

non_accrual__neq

non_accrual__isnull

is_secured__eq

is_secured__neq

is_secured__isnull

is_revolver__eq

is_revolver__neq

is_revolver__isnull

is_unitranche__eq

is_unitranche__neq

is_unitranche__isnull

is_european__eq

is_european__neq

holding_date__eq

holding_date__neq

holding_date__gt

holding_date__gte

holding_date__lt

holding_date__lte

holding_date__in

holding_date__isnull

acquisition_date__eq

acquisition_date__neq

acquisition_date__gt

acquisition_date__gte

acquisition_date__lt

acquisition_date__lte

acquisition_date__in

acquisition_date__isnull

maturity_date__eq

maturity_date__neq

maturity_date__gt

maturity_date__gte

maturity_date__lt

maturity_date__lte

maturity_date__in

maturity_date__isnull

interest_rate__eq

interest_rate__neq

interest_rate__gt

interest_rate__gte

interest_rate__lt

interest_rate__lte

interest_rate__in

interest_rate__isnull

spread_over_variable_rate__eq

spread_over_variable_rate__neq

spread_over_variable_rate__gt

spread_over_variable_rate__gte

spread_over_variable_rate__lt

spread_over_variable_rate__lte

spread_over_variable_rate__in

spread_over_variable_rate__isnull

fair_value_usd__eq

fair_value_usd__neq

fair_value_usd__gt

fair_value_usd__gte

fair_value_usd__lt

fair_value_usd__lte

fair_value_usd__in

fair_value_usd__isnull

principal_balance_usd__eq

principal_balance_usd__neq

principal_balance_usd__gt

principal_balance_usd__gte

principal_balance_usd__lt

principal_balance_usd__lte

principal_balance_usd__in

principal_balance_usd__isnull

balance_at_cost_usd__eq

balance_at_cost_usd__neq

balance_at_cost_usd__gt

balance_at_cost_usd__gte

balance_at_cost_usd__lt

balance_at_cost_usd__lte

balance_at_cost_usd__in

balance_at_cost_usd__isnull

fair_value_ratio__eq

fair_value_ratio__neq

fair_value_ratio__gt

fair_value_ratio__gte

fair_value_ratio__lt

fair_value_ratio__lte

fair_value_ratio__in

fair_value_ratio__isnull

percentage_net_assets__eq

percentage_net_assets__neq

percentage_net_assets__gt

percentage_net_assets__gte

percentage_net_assets__lt

percentage_net_assets__lte

percentage_net_assets__in

percentage_net_assets__isnull

Headers

Body

application/json