--- title: "BDC Holdings List" url: "https://console.9fin.com/apis/bdc/versions/6a9605ac-8bcf-48e9-98dc-483d291112fd/operations/get_holdings_v0_bdc_holdings_get" --- > Full API specification: https://console.9fin.com/apis/bdc/versions/6a9605ac-8bcf-48e9-98dc-483d291112fd.md # BDC Holdings List `GET` `/v0/bdc/holdings` Operation ID: `get_holdings_v0_bdc_holdings_get` Returns a paginated list of individual BDC portfolio holdings. Use this when you need row-level detail about specific investments — instrument terms, borrower names, exact fair values, interest rates, etc. ## Query parameters - `sort_by` (optional) - 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. - `limit` (optional) - Maximum number of rows to return. - `cursor` (optional) - Opaque keyset-pagination cursor from a prior page. - `bdc_name__eq` (optional) - Filter bdc_name where the value is equal to the given value. - `bdc_name__neq` (optional) - Filter bdc_name where the value is not equal to the given value. - `bdc_name__contains` (optional) - Filter bdc_name where the value contains the given value. - `bdc_name__in` (optional) - Filter bdc_name where the value is in the given list. - `issuer_name__eq` (optional) - Filter issuer_name where the value is equal to the given value. - `issuer_name__neq` (optional) - Filter issuer_name where the value is not equal to the given value. - `issuer_name__contains` (optional) - Filter issuer_name where the value contains the given value. - `issuer_name__in` (optional) - Filter issuer_name where the value is in the given list. - `issuer_industry__eq` (optional) - Filter issuer_industry where the value is equal to the given value. - `issuer_industry__neq` (optional) - Filter issuer_industry where the value is not equal to the given value. - `issuer_industry__contains` (optional) - Filter issuer_industry where the value contains the given value. - `issuer_industry__in` (optional) - Filter issuer_industry where the value is in the given list. - `instrument_type__eq` (optional) - Filter instrument_type where the value is equal to the given value. - `instrument_type__neq` (optional) - Filter instrument_type where the value is not equal to the given value. - `instrument_type__contains` (optional) - Filter instrument_type where the value contains the given value. - `instrument_type__in` (optional) - Filter instrument_type where the value is in the given list. - `instrument_type__isnull` (optional) - Filter instrument_type to rows where the value is NULL (true) or is not NULL (false). - `asset_class__eq` (optional) - Filter asset_class where the value is equal to the given value. - `asset_class__neq` (optional) - Filter asset_class where the value is not equal to the given value. - `asset_class__contains` (optional) - Filter asset_class where the value contains the given value. - `asset_class__in` (optional) - Filter asset_class where the value is in the given list. - `asset_class__isnull` (optional) - Filter asset_class to rows where the value is NULL (true) or is not NULL (false). - `seniority__eq` (optional) - Filter seniority where the value is equal to the given value. - `seniority__neq` (optional) - Filter seniority where the value is not equal to the given value. - `seniority__contains` (optional) - Filter seniority where the value contains the given value. - `seniority__in` (optional) - Filter seniority where the value is in the given list. - `seniority__isnull` (optional) - Filter seniority to rows where the value is NULL (true) or is not NULL (false). - `interest_rate_terms__eq` (optional) - Filter interest_rate_terms where the value is equal to the given value. - `interest_rate_terms__neq` (optional) - Filter interest_rate_terms where the value is not equal to the given value. - `interest_rate_terms__contains` (optional) - Filter interest_rate_terms where the value contains the given value. - `interest_rate_terms__in` (optional) - Filter interest_rate_terms where the value is in the given list. - `holding_quarter__eq` (optional) - Filter holding_quarter where the value is equal to the given value. - `holding_quarter__neq` (optional) - Filter holding_quarter where the value is not equal to the given value. - `holding_quarter__contains` (optional) - Filter holding_quarter where the value contains the given value. - `holding_quarter__in` (optional) - Filter holding_quarter where the value is in the given list. - `holding_quarter__isnull` (optional) - Filter holding_quarter to rows where the value is NULL (true) or is not NULL (false). - `non_accrual__eq` (optional) - Filter non_accrual where the value is equal to the given value. - `non_accrual__neq` (optional) - Filter non_accrual where the value is not equal to the given value. - `non_accrual__isnull` (optional) - Filter non_accrual to rows where the value is NULL (true) or is not NULL (false). - `is_secured__eq` (optional) - Filter is_secured where the value is equal to the given value. - `is_secured__neq` (optional) - Filter is_secured where the value is not equal to the given value. - `is_secured__isnull` (optional) - Filter is_secured to rows where the value is NULL (true) or is not NULL (false). - `is_revolver__eq` (optional) - Filter is_revolver where the value is equal to the given value. - `is_revolver__neq` (optional) - Filter is_revolver where the value is not equal to the given value. - `is_revolver__isnull` (optional) - Filter is_revolver to rows where the value is NULL (true) or is not NULL (false). - `is_unitranche__eq` (optional) - Filter is_unitranche where the value is equal to the given value. - `is_unitranche__neq` (optional) - Filter is_unitranche where the value is not equal to the given value. - `is_unitranche__isnull` (optional) - Filter is_unitranche to rows where the value is NULL (true) or is not NULL (false). - `is_european__eq` (optional) - Filter is_european where the value is equal to the given value. - `is_european__neq` (optional) - Filter is_european where the value is not equal to the given value. - `holding_date__eq` (optional) - Filter holding_date where the value is equal to the given value. - `holding_date__neq` (optional) - Filter holding_date where the value is not equal to the given value. - `holding_date__gt` (optional) - Filter holding_date where the value is greater than the given value. - `holding_date__gte` (optional) - Filter holding_date where the value is greater or equal to the given value. - `holding_date__lt` (optional) - Filter holding_date where the value is less than the given value. - `holding_date__lte` (optional) - Filter holding_date where the value is less or equal to the given value. - `holding_date__in` (optional) - Filter holding_date where the value is in the given list. - `holding_date__isnull` (optional) - Filter holding_date to rows where the value is NULL (true) or is not NULL (false). - `acquisition_date__eq` (optional) - Filter acquisition_date where the value is equal to the given value. - `acquisition_date__neq` (optional) - Filter acquisition_date where the value is not equal to the given value. - `acquisition_date__gt` (optional) - Filter acquisition_date where the value is greater than the given value. - `acquisition_date__gte` (optional) - Filter acquisition_date where the value is greater or equal to the given value. - `acquisition_date__lt` (optional) - Filter acquisition_date where the value is less than the given value. - `acquisition_date__lte` (optional) - Filter acquisition_date where the value is less or equal to the given value. - `acquisition_date__in` (optional) - Filter acquisition_date where the value is in the given list. - `acquisition_date__isnull` (optional) - Filter acquisition_date to rows where the value is NULL (true) or is not NULL (false). - `maturity_date__eq` (optional) - Filter maturity_date where the value is equal to the given value. - `maturity_date__neq` (optional) - Filter maturity_date where the value is not equal to the given value. - `maturity_date__gt` (optional) - Filter maturity_date where the value is greater than the given value. - `maturity_date__gte` (optional) - Filter maturity_date where the value is greater or equal to the given value. - `maturity_date__lt` (optional) - Filter maturity_date where the value is less than the given value. - `maturity_date__lte` (optional) - Filter maturity_date where the value is less or equal to the given value. - `maturity_date__in` (optional) - Filter maturity_date where the value is in the given list. - `maturity_date__isnull` (optional) - Filter maturity_date to rows where the value is NULL (true) or is not NULL (false). - `interest_rate__eq` (optional) - Filter interest_rate where the value is equal to the given value. - `interest_rate__neq` (optional) - Filter interest_rate where the value is not equal to the given value. - `interest_rate__gt` (optional) - Filter interest_rate where the value is greater than the given value. - `interest_rate__gte` (optional) - Filter interest_rate where the value is greater or equal to the given value. - `interest_rate__lt` (optional) - Filter interest_rate where the value is less than the given value. - `interest_rate__lte` (optional) - Filter interest_rate where the value is less or equal to the given value. - `interest_rate__in` (optional) - Filter interest_rate where the value is in the given list. - `interest_rate__isnull` (optional) - Filter interest_rate to rows where the value is NULL (true) or is not NULL (false). - `spread_over_variable_rate__eq` (optional) - Filter spread_over_variable_rate where the value is equal to the given value. - `spread_over_variable_rate__neq` (optional) - Filter spread_over_variable_rate where the value is not equal to the given value. - `spread_over_variable_rate__gt` (optional) - Filter spread_over_variable_rate where the value is greater than the given value. - `spread_over_variable_rate__gte` (optional) - Filter spread_over_variable_rate where the value is greater or equal to the given value. - `spread_over_variable_rate__lt` (optional) - Filter spread_over_variable_rate where the value is less than the given value. - `spread_over_variable_rate__lte` (optional) - Filter spread_over_variable_rate where the value is less or equal to the given value. - `spread_over_variable_rate__in` (optional) - Filter spread_over_variable_rate where the value is in the given list. - `spread_over_variable_rate__isnull` (optional) - Filter spread_over_variable_rate to rows where the value is NULL (true) or is not NULL (false). - `fair_value_usd__eq` (optional) - Filter fair_value_usd where the value is equal to the given value. - `fair_value_usd__neq` (optional) - Filter fair_value_usd where the value is not equal to the given value. - `fair_value_usd__gt` (optional) - Filter fair_value_usd where the value is greater than the given value. - `fair_value_usd__gte` (optional) - Filter fair_value_usd where the value is greater or equal to the given value. - `fair_value_usd__lt` (optional) - Filter fair_value_usd where the value is less than the given value. - `fair_value_usd__lte` (optional) - Filter fair_value_usd where the value is less or equal to the given value. - `fair_value_usd__in` (optional) - Filter fair_value_usd where the value is in the given list. - `fair_value_usd__isnull` (optional) - Filter fair_value_usd to rows where the value is NULL (true) or is not NULL (false). - `principal_balance_usd__eq` (optional) - Filter principal_balance_usd where the value is equal to the given value. - `principal_balance_usd__neq` (optional) - Filter principal_balance_usd where the value is not equal to the given value. - `principal_balance_usd__gt` (optional) - Filter principal_balance_usd where the value is greater than the given value. - `principal_balance_usd__gte` (optional) - Filter principal_balance_usd where the value is greater or equal to the given value. - `principal_balance_usd__lt` (optional) - Filter principal_balance_usd where the value is less than the given value. - `principal_balance_usd__lte` (optional) - Filter principal_balance_usd where the value is less or equal to the given value. - `principal_balance_usd__in` (optional) - Filter principal_balance_usd where the value is in the given list. - `principal_balance_usd__isnull` (optional) - Filter principal_balance_usd to rows where the value is NULL (true) or is not NULL (false). - `balance_at_cost_usd__eq` (optional) - Filter balance_at_cost_usd where the value is equal to the given value. - `balance_at_cost_usd__neq` (optional) - Filter balance_at_cost_usd where the value is not equal to the given value. - `balance_at_cost_usd__gt` (optional) - Filter balance_at_cost_usd where the value is greater than the given value. - `balance_at_cost_usd__gte` (optional) - Filter balance_at_cost_usd where the value is greater or equal to the given value. - `balance_at_cost_usd__lt` (optional) - Filter balance_at_cost_usd where the value is less than the given value. - `balance_at_cost_usd__lte` (optional) - Filter balance_at_cost_usd where the value is less or equal to the given value. - `balance_at_cost_usd__in` (optional) - Filter balance_at_cost_usd where the value is in the given list. - `balance_at_cost_usd__isnull` (optional) - Filter balance_at_cost_usd to rows where the value is NULL (true) or is not NULL (false). - `fair_value_ratio__eq` (optional) - Filter fair_value_ratio where the value is equal to the given value. - `fair_value_ratio__neq` (optional) - Filter fair_value_ratio where the value is not equal to the given value. - `fair_value_ratio__gt` (optional) - Filter fair_value_ratio where the value is greater than the given value. - `fair_value_ratio__gte` (optional) - Filter fair_value_ratio where the value is greater or equal to the given value. - `fair_value_ratio__lt` (optional) - Filter fair_value_ratio where the value is less than the given value. - `fair_value_ratio__lte` (optional) - Filter fair_value_ratio where the value is less or equal to the given value. - `fair_value_ratio__in` (optional) - Filter fair_value_ratio where the value is in the given list. - `fair_value_ratio__isnull` (optional) - Filter fair_value_ratio to rows where the value is NULL (true) or is not NULL (false). - `percentage_net_assets__eq` (optional) - Filter percentage_net_assets where the value is equal to the given value. - `percentage_net_assets__neq` (optional) - Filter percentage_net_assets where the value is not equal to the given value. - `percentage_net_assets__gt` (optional) - Filter percentage_net_assets where the value is greater than the given value. - `percentage_net_assets__gte` (optional) - Filter percentage_net_assets where the value is greater or equal to the given value. - `percentage_net_assets__lt` (optional) - Filter percentage_net_assets where the value is less than the given value. - `percentage_net_assets__lte` (optional) - Filter percentage_net_assets where the value is less or equal to the given value. - `percentage_net_assets__in` (optional) - Filter percentage_net_assets where the value is in the given list. - `percentage_net_assets__isnull` (optional) - Filter percentage_net_assets to rows where the value is NULL (true) or is not NULL (false). ## Responses - `200` - Successful Response - `400` - Bad request (e.g. invalid cursor). - `422` - Validation Error - `500` - Unexpected server error. - `503` - Service unavailable (e.g. database down). ## OpenAPI definition ```yaml openapi: 3.1.0 info: title: 9Fin BDCs API version: 0.1.6 servers: - description: Production environment url: https://api.9fin.com paths: /v0/bdc/holdings: get: description: >- Returns a paginated list of individual BDC portfolio holdings. Use this when you need row-level detail about specific investments — instrument terms, borrower names, exact fair values, interest rates, etc. operationId: get_holdings_v0_bdc_holdings_get parameters: - description: "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." in: query name: sort_by required: false schema: anyOf: - type: string - type: "null" default: null description: "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." title: Sort By - description: Maximum number of rows to return. in: query name: limit required: false schema: anyOf: - maximum: 100 minimum: 1 type: integer - type: "null" default: 20 description: Maximum number of rows to return. title: Limit - description: Opaque keyset-pagination cursor from a prior page. in: query name: cursor required: false schema: anyOf: - type: string - type: "null" default: null description: Opaque keyset-pagination cursor from a prior page. title: Cursor - description: Filter bdc_name where the value is equal to the given value. in: query name: bdc_name__eq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter bdc_name where the value is equal to the given value. title: Bdc Name Eq - description: Filter bdc_name where the value is not equal to the given value. in: query name: bdc_name__neq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter bdc_name where the value is not equal to the given value. title: Bdc Name Neq - description: Filter bdc_name where the value contains the given value. in: query name: bdc_name__contains required: false schema: anyOf: - type: string - type: "null" default: null description: Filter bdc_name where the value contains the given value. title: Bdc Name Contains - description: Filter bdc_name where the value is in the given list. in: query name: bdc_name__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter bdc_name where the value is in the given list. title: Bdc Name In - description: Filter issuer_name where the value is equal to the given value. in: query name: issuer_name__eq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter issuer_name where the value is equal to the given value. title: Issuer Name Eq - description: Filter issuer_name where the value is not equal to the given value. in: query name: issuer_name__neq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter issuer_name where the value is not equal to the given value. title: Issuer Name Neq - description: Filter issuer_name where the value contains the given value. in: query name: issuer_name__contains required: false schema: anyOf: - type: string - type: "null" default: null description: Filter issuer_name where the value contains the given value. title: Issuer Name Contains - description: Filter issuer_name where the value is in the given list. in: query name: issuer_name__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter issuer_name where the value is in the given list. title: Issuer Name In - description: Filter issuer_industry where the value is equal to the given value. in: query name: issuer_industry__eq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter issuer_industry where the value is equal to the given value. title: Issuer Industry Eq - description: Filter issuer_industry where the value is not equal to the given value. in: query name: issuer_industry__neq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter issuer_industry where the value is not equal to the given value. title: Issuer Industry Neq - description: Filter issuer_industry where the value contains the given value. in: query name: issuer_industry__contains required: false schema: anyOf: - type: string - type: "null" default: null description: Filter issuer_industry where the value contains the given value. title: Issuer Industry Contains - description: Filter issuer_industry where the value is in the given list. in: query name: issuer_industry__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter issuer_industry where the value is in the given list. title: Issuer Industry In - description: Filter instrument_type where the value is equal to the given value. in: query name: instrument_type__eq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter instrument_type where the value is equal to the given value. title: Instrument Type Eq - description: Filter instrument_type where the value is not equal to the given value. in: query name: instrument_type__neq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter instrument_type where the value is not equal to the given value. title: Instrument Type Neq - description: Filter instrument_type where the value contains the given value. in: query name: instrument_type__contains required: false schema: anyOf: - type: string - type: "null" default: null description: Filter instrument_type where the value contains the given value. title: Instrument Type Contains - description: Filter instrument_type where the value is in the given list. in: query name: instrument_type__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter instrument_type where the value is in the given list. title: Instrument Type In - description: Filter instrument_type to rows where the value is NULL (true) or is not NULL (false). in: query name: instrument_type__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter instrument_type to rows where the value is NULL (true) or is not NULL (false). title: Instrument Type Isnull - description: Filter asset_class where the value is equal to the given value. in: query name: asset_class__eq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter asset_class where the value is equal to the given value. title: Asset Class Eq - description: Filter asset_class where the value is not equal to the given value. in: query name: asset_class__neq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter asset_class where the value is not equal to the given value. title: Asset Class Neq - description: Filter asset_class where the value contains the given value. in: query name: asset_class__contains required: false schema: anyOf: - type: string - type: "null" default: null description: Filter asset_class where the value contains the given value. title: Asset Class Contains - description: Filter asset_class where the value is in the given list. in: query name: asset_class__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter asset_class where the value is in the given list. title: Asset Class In - description: Filter asset_class to rows where the value is NULL (true) or is not NULL (false). in: query name: asset_class__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter asset_class to rows where the value is NULL (true) or is not NULL (false). title: Asset Class Isnull - description: Filter seniority where the value is equal to the given value. in: query name: seniority__eq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter seniority where the value is equal to the given value. title: Seniority Eq - description: Filter seniority where the value is not equal to the given value. in: query name: seniority__neq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter seniority where the value is not equal to the given value. title: Seniority Neq - description: Filter seniority where the value contains the given value. in: query name: seniority__contains required: false schema: anyOf: - type: string - type: "null" default: null description: Filter seniority where the value contains the given value. title: Seniority Contains - description: Filter seniority where the value is in the given list. in: query name: seniority__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter seniority where the value is in the given list. title: Seniority In - description: Filter seniority to rows where the value is NULL (true) or is not NULL (false). in: query name: seniority__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter seniority to rows where the value is NULL (true) or is not NULL (false). title: Seniority Isnull - description: Filter interest_rate_terms where the value is equal to the given value. in: query name: interest_rate_terms__eq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter interest_rate_terms where the value is equal to the given value. title: Interest Rate Terms Eq - description: Filter interest_rate_terms where the value is not equal to the given value. in: query name: interest_rate_terms__neq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter interest_rate_terms where the value is not equal to the given value. title: Interest Rate Terms Neq - description: Filter interest_rate_terms where the value contains the given value. in: query name: interest_rate_terms__contains required: false schema: anyOf: - type: string - type: "null" default: null description: Filter interest_rate_terms where the value contains the given value. title: Interest Rate Terms Contains - description: Filter interest_rate_terms where the value is in the given list. in: query name: interest_rate_terms__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter interest_rate_terms where the value is in the given list. title: Interest Rate Terms In - description: Filter holding_quarter where the value is equal to the given value. in: query name: holding_quarter__eq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter holding_quarter where the value is equal to the given value. title: Holding Quarter Eq - description: Filter holding_quarter where the value is not equal to the given value. in: query name: holding_quarter__neq required: false schema: anyOf: - type: string - type: "null" default: null description: Filter holding_quarter where the value is not equal to the given value. title: Holding Quarter Neq - description: Filter holding_quarter where the value contains the given value. in: query name: holding_quarter__contains required: false schema: anyOf: - type: string - type: "null" default: null description: Filter holding_quarter where the value contains the given value. title: Holding Quarter Contains - description: Filter holding_quarter where the value is in the given list. in: query name: holding_quarter__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter holding_quarter where the value is in the given list. title: Holding Quarter In - description: Filter holding_quarter to rows where the value is NULL (true) or is not NULL (false). in: query name: holding_quarter__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter holding_quarter to rows where the value is NULL (true) or is not NULL (false). title: Holding Quarter Isnull - description: Filter non_accrual where the value is equal to the given value. in: query name: non_accrual__eq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter non_accrual where the value is equal to the given value. title: Non Accrual Eq - description: Filter non_accrual where the value is not equal to the given value. in: query name: non_accrual__neq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter non_accrual where the value is not equal to the given value. title: Non Accrual Neq - description: Filter non_accrual to rows where the value is NULL (true) or is not NULL (false). in: query name: non_accrual__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter non_accrual to rows where the value is NULL (true) or is not NULL (false). title: Non Accrual Isnull - description: Filter is_secured where the value is equal to the given value. in: query name: is_secured__eq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_secured where the value is equal to the given value. title: Is Secured Eq - description: Filter is_secured where the value is not equal to the given value. in: query name: is_secured__neq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_secured where the value is not equal to the given value. title: Is Secured Neq - description: Filter is_secured to rows where the value is NULL (true) or is not NULL (false). in: query name: is_secured__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_secured to rows where the value is NULL (true) or is not NULL (false). title: Is Secured Isnull - description: Filter is_revolver where the value is equal to the given value. in: query name: is_revolver__eq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_revolver where the value is equal to the given value. title: Is Revolver Eq - description: Filter is_revolver where the value is not equal to the given value. in: query name: is_revolver__neq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_revolver where the value is not equal to the given value. title: Is Revolver Neq - description: Filter is_revolver to rows where the value is NULL (true) or is not NULL (false). in: query name: is_revolver__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_revolver to rows where the value is NULL (true) or is not NULL (false). title: Is Revolver Isnull - description: Filter is_unitranche where the value is equal to the given value. in: query name: is_unitranche__eq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_unitranche where the value is equal to the given value. title: Is Unitranche Eq - description: Filter is_unitranche where the value is not equal to the given value. in: query name: is_unitranche__neq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_unitranche where the value is not equal to the given value. title: Is Unitranche Neq - description: Filter is_unitranche to rows where the value is NULL (true) or is not NULL (false). in: query name: is_unitranche__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_unitranche to rows where the value is NULL (true) or is not NULL (false). title: Is Unitranche Isnull - description: Filter is_european where the value is equal to the given value. in: query name: is_european__eq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_european where the value is equal to the given value. title: Is European Eq - description: Filter is_european where the value is not equal to the given value. in: query name: is_european__neq required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter is_european where the value is not equal to the given value. title: Is European Neq - description: Filter holding_date where the value is equal to the given value. in: query name: holding_date__eq required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter holding_date where the value is equal to the given value. title: Holding Date Eq - description: Filter holding_date where the value is not equal to the given value. in: query name: holding_date__neq required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter holding_date where the value is not equal to the given value. title: Holding Date Neq - description: Filter holding_date where the value is greater than the given value. in: query name: holding_date__gt required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter holding_date where the value is greater than the given value. title: Holding Date Gt - description: Filter holding_date where the value is greater or equal to the given value. in: query name: holding_date__gte required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter holding_date where the value is greater or equal to the given value. title: Holding Date Gte - description: Filter holding_date where the value is less than the given value. in: query name: holding_date__lt required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter holding_date where the value is less than the given value. title: Holding Date Lt - description: Filter holding_date where the value is less or equal to the given value. in: query name: holding_date__lte required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter holding_date where the value is less or equal to the given value. title: Holding Date Lte - description: Filter holding_date where the value is in the given list. in: query name: holding_date__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter holding_date where the value is in the given list. title: Holding Date In - description: Filter holding_date to rows where the value is NULL (true) or is not NULL (false). in: query name: holding_date__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter holding_date to rows where the value is NULL (true) or is not NULL (false). title: Holding Date Isnull - description: Filter acquisition_date where the value is equal to the given value. in: query name: acquisition_date__eq required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter acquisition_date where the value is equal to the given value. title: Acquisition Date Eq - description: Filter acquisition_date where the value is not equal to the given value. in: query name: acquisition_date__neq required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter acquisition_date where the value is not equal to the given value. title: Acquisition Date Neq - description: Filter acquisition_date where the value is greater than the given value. in: query name: acquisition_date__gt required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter acquisition_date where the value is greater than the given value. title: Acquisition Date Gt - description: Filter acquisition_date where the value is greater or equal to the given value. in: query name: acquisition_date__gte required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter acquisition_date where the value is greater or equal to the given value. title: Acquisition Date Gte - description: Filter acquisition_date where the value is less than the given value. in: query name: acquisition_date__lt required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter acquisition_date where the value is less than the given value. title: Acquisition Date Lt - description: Filter acquisition_date where the value is less or equal to the given value. in: query name: acquisition_date__lte required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter acquisition_date where the value is less or equal to the given value. title: Acquisition Date Lte - description: Filter acquisition_date where the value is in the given list. in: query name: acquisition_date__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter acquisition_date where the value is in the given list. title: Acquisition Date In - description: Filter acquisition_date to rows where the value is NULL (true) or is not NULL (false). in: query name: acquisition_date__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter acquisition_date to rows where the value is NULL (true) or is not NULL (false). title: Acquisition Date Isnull - description: Filter maturity_date where the value is equal to the given value. in: query name: maturity_date__eq required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter maturity_date where the value is equal to the given value. title: Maturity Date Eq - description: Filter maturity_date where the value is not equal to the given value. in: query name: maturity_date__neq required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter maturity_date where the value is not equal to the given value. title: Maturity Date Neq - description: Filter maturity_date where the value is greater than the given value. in: query name: maturity_date__gt required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter maturity_date where the value is greater than the given value. title: Maturity Date Gt - description: Filter maturity_date where the value is greater or equal to the given value. in: query name: maturity_date__gte required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter maturity_date where the value is greater or equal to the given value. title: Maturity Date Gte - description: Filter maturity_date where the value is less than the given value. in: query name: maturity_date__lt required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter maturity_date where the value is less than the given value. title: Maturity Date Lt - description: Filter maturity_date where the value is less or equal to the given value. in: query name: maturity_date__lte required: false schema: anyOf: - format: date type: string - type: "null" default: null description: Filter maturity_date where the value is less or equal to the given value. title: Maturity Date Lte - description: Filter maturity_date where the value is in the given list. in: query name: maturity_date__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter maturity_date where the value is in the given list. title: Maturity Date In - description: Filter maturity_date to rows where the value is NULL (true) or is not NULL (false). in: query name: maturity_date__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter maturity_date to rows where the value is NULL (true) or is not NULL (false). title: Maturity Date Isnull - description: Filter interest_rate where the value is equal to the given value. in: query name: interest_rate__eq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter interest_rate where the value is equal to the given value. title: Interest Rate Eq - description: Filter interest_rate where the value is not equal to the given value. in: query name: interest_rate__neq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter interest_rate where the value is not equal to the given value. title: Interest Rate Neq - description: Filter interest_rate where the value is greater than the given value. in: query name: interest_rate__gt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter interest_rate where the value is greater than the given value. title: Interest Rate Gt - description: Filter interest_rate where the value is greater or equal to the given value. in: query name: interest_rate__gte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter interest_rate where the value is greater or equal to the given value. title: Interest Rate Gte - description: Filter interest_rate where the value is less than the given value. in: query name: interest_rate__lt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter interest_rate where the value is less than the given value. title: Interest Rate Lt - description: Filter interest_rate where the value is less or equal to the given value. in: query name: interest_rate__lte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter interest_rate where the value is less or equal to the given value. title: Interest Rate Lte - description: Filter interest_rate where the value is in the given list. in: query name: interest_rate__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter interest_rate where the value is in the given list. title: Interest Rate In - description: Filter interest_rate to rows where the value is NULL (true) or is not NULL (false). in: query name: interest_rate__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter interest_rate to rows where the value is NULL (true) or is not NULL (false). title: Interest Rate Isnull - description: Filter spread_over_variable_rate where the value is equal to the given value. in: query name: spread_over_variable_rate__eq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter spread_over_variable_rate where the value is equal to the given value. title: Spread Over Variable Rate Eq - description: Filter spread_over_variable_rate where the value is not equal to the given value. in: query name: spread_over_variable_rate__neq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter spread_over_variable_rate where the value is not equal to the given value. title: Spread Over Variable Rate Neq - description: Filter spread_over_variable_rate where the value is greater than the given value. in: query name: spread_over_variable_rate__gt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter spread_over_variable_rate where the value is greater than the given value. title: Spread Over Variable Rate Gt - description: Filter spread_over_variable_rate where the value is greater or equal to the given value. in: query name: spread_over_variable_rate__gte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter spread_over_variable_rate where the value is greater or equal to the given value. title: Spread Over Variable Rate Gte - description: Filter spread_over_variable_rate where the value is less than the given value. in: query name: spread_over_variable_rate__lt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter spread_over_variable_rate where the value is less than the given value. title: Spread Over Variable Rate Lt - description: Filter spread_over_variable_rate where the value is less or equal to the given value. in: query name: spread_over_variable_rate__lte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter spread_over_variable_rate where the value is less or equal to the given value. title: Spread Over Variable Rate Lte - description: Filter spread_over_variable_rate where the value is in the given list. in: query name: spread_over_variable_rate__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter spread_over_variable_rate where the value is in the given list. title: Spread Over Variable Rate In - description: Filter spread_over_variable_rate to rows where the value is NULL (true) or is not NULL (false). in: query name: spread_over_variable_rate__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter spread_over_variable_rate to rows where the value is NULL (true) or is not NULL (false). title: Spread Over Variable Rate Isnull - description: Filter fair_value_usd where the value is equal to the given value. in: query name: fair_value_usd__eq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_usd where the value is equal to the given value. title: Fair Value Usd Eq - description: Filter fair_value_usd where the value is not equal to the given value. in: query name: fair_value_usd__neq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_usd where the value is not equal to the given value. title: Fair Value Usd Neq - description: Filter fair_value_usd where the value is greater than the given value. in: query name: fair_value_usd__gt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_usd where the value is greater than the given value. title: Fair Value Usd Gt - description: Filter fair_value_usd where the value is greater or equal to the given value. in: query name: fair_value_usd__gte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_usd where the value is greater or equal to the given value. title: Fair Value Usd Gte - description: Filter fair_value_usd where the value is less than the given value. in: query name: fair_value_usd__lt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_usd where the value is less than the given value. title: Fair Value Usd Lt - description: Filter fair_value_usd where the value is less or equal to the given value. in: query name: fair_value_usd__lte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_usd where the value is less or equal to the given value. title: Fair Value Usd Lte - description: Filter fair_value_usd where the value is in the given list. in: query name: fair_value_usd__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter fair_value_usd where the value is in the given list. title: Fair Value Usd In - description: Filter fair_value_usd to rows where the value is NULL (true) or is not NULL (false). in: query name: fair_value_usd__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter fair_value_usd to rows where the value is NULL (true) or is not NULL (false). title: Fair Value Usd Isnull - description: Filter principal_balance_usd where the value is equal to the given value. in: query name: principal_balance_usd__eq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter principal_balance_usd where the value is equal to the given value. title: Principal Balance Usd Eq - description: Filter principal_balance_usd where the value is not equal to the given value. in: query name: principal_balance_usd__neq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter principal_balance_usd where the value is not equal to the given value. title: Principal Balance Usd Neq - description: Filter principal_balance_usd where the value is greater than the given value. in: query name: principal_balance_usd__gt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter principal_balance_usd where the value is greater than the given value. title: Principal Balance Usd Gt - description: Filter principal_balance_usd where the value is greater or equal to the given value. in: query name: principal_balance_usd__gte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter principal_balance_usd where the value is greater or equal to the given value. title: Principal Balance Usd Gte - description: Filter principal_balance_usd where the value is less than the given value. in: query name: principal_balance_usd__lt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter principal_balance_usd where the value is less than the given value. title: Principal Balance Usd Lt - description: Filter principal_balance_usd where the value is less or equal to the given value. in: query name: principal_balance_usd__lte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter principal_balance_usd where the value is less or equal to the given value. title: Principal Balance Usd Lte - description: Filter principal_balance_usd where the value is in the given list. in: query name: principal_balance_usd__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter principal_balance_usd where the value is in the given list. title: Principal Balance Usd In - description: Filter principal_balance_usd to rows where the value is NULL (true) or is not NULL (false). in: query name: principal_balance_usd__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter principal_balance_usd to rows where the value is NULL (true) or is not NULL (false). title: Principal Balance Usd Isnull - description: Filter balance_at_cost_usd where the value is equal to the given value. in: query name: balance_at_cost_usd__eq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter balance_at_cost_usd where the value is equal to the given value. title: Balance At Cost Usd Eq - description: Filter balance_at_cost_usd where the value is not equal to the given value. in: query name: balance_at_cost_usd__neq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter balance_at_cost_usd where the value is not equal to the given value. title: Balance At Cost Usd Neq - description: Filter balance_at_cost_usd where the value is greater than the given value. in: query name: balance_at_cost_usd__gt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter balance_at_cost_usd where the value is greater than the given value. title: Balance At Cost Usd Gt - description: Filter balance_at_cost_usd where the value is greater or equal to the given value. in: query name: balance_at_cost_usd__gte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter balance_at_cost_usd where the value is greater or equal to the given value. title: Balance At Cost Usd Gte - description: Filter balance_at_cost_usd where the value is less than the given value. in: query name: balance_at_cost_usd__lt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter balance_at_cost_usd where the value is less than the given value. title: Balance At Cost Usd Lt - description: Filter balance_at_cost_usd where the value is less or equal to the given value. in: query name: balance_at_cost_usd__lte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter balance_at_cost_usd where the value is less or equal to the given value. title: Balance At Cost Usd Lte - description: Filter balance_at_cost_usd where the value is in the given list. in: query name: balance_at_cost_usd__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter balance_at_cost_usd where the value is in the given list. title: Balance At Cost Usd In - description: Filter balance_at_cost_usd to rows where the value is NULL (true) or is not NULL (false). in: query name: balance_at_cost_usd__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter balance_at_cost_usd to rows where the value is NULL (true) or is not NULL (false). title: Balance At Cost Usd Isnull - description: Filter fair_value_ratio where the value is equal to the given value. in: query name: fair_value_ratio__eq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_ratio where the value is equal to the given value. title: Fair Value Ratio Eq - description: Filter fair_value_ratio where the value is not equal to the given value. in: query name: fair_value_ratio__neq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_ratio where the value is not equal to the given value. title: Fair Value Ratio Neq - description: Filter fair_value_ratio where the value is greater than the given value. in: query name: fair_value_ratio__gt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_ratio where the value is greater than the given value. title: Fair Value Ratio Gt - description: Filter fair_value_ratio where the value is greater or equal to the given value. in: query name: fair_value_ratio__gte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_ratio where the value is greater or equal to the given value. title: Fair Value Ratio Gte - description: Filter fair_value_ratio where the value is less than the given value. in: query name: fair_value_ratio__lt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_ratio where the value is less than the given value. title: Fair Value Ratio Lt - description: Filter fair_value_ratio where the value is less or equal to the given value. in: query name: fair_value_ratio__lte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter fair_value_ratio where the value is less or equal to the given value. title: Fair Value Ratio Lte - description: Filter fair_value_ratio where the value is in the given list. in: query name: fair_value_ratio__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter fair_value_ratio where the value is in the given list. title: Fair Value Ratio In - description: Filter fair_value_ratio to rows where the value is NULL (true) or is not NULL (false). in: query name: fair_value_ratio__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter fair_value_ratio to rows where the value is NULL (true) or is not NULL (false). title: Fair Value Ratio Isnull - description: Filter percentage_net_assets where the value is equal to the given value. in: query name: percentage_net_assets__eq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter percentage_net_assets where the value is equal to the given value. title: Percentage Net Assets Eq - description: Filter percentage_net_assets where the value is not equal to the given value. in: query name: percentage_net_assets__neq required: false schema: anyOf: - type: number - type: "null" default: null description: Filter percentage_net_assets where the value is not equal to the given value. title: Percentage Net Assets Neq - description: Filter percentage_net_assets where the value is greater than the given value. in: query name: percentage_net_assets__gt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter percentage_net_assets where the value is greater than the given value. title: Percentage Net Assets Gt - description: Filter percentage_net_assets where the value is greater or equal to the given value. in: query name: percentage_net_assets__gte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter percentage_net_assets where the value is greater or equal to the given value. title: Percentage Net Assets Gte - description: Filter percentage_net_assets where the value is less than the given value. in: query name: percentage_net_assets__lt required: false schema: anyOf: - type: number - type: "null" default: null description: Filter percentage_net_assets where the value is less than the given value. title: Percentage Net Assets Lt - description: Filter percentage_net_assets where the value is less or equal to the given value. in: query name: percentage_net_assets__lte required: false schema: anyOf: - type: number - type: "null" default: null description: Filter percentage_net_assets where the value is less or equal to the given value. title: Percentage Net Assets Lte - description: Filter percentage_net_assets where the value is in the given list. in: query name: percentage_net_assets__in required: false schema: anyOf: - type: string - type: "null" default: null description: Filter percentage_net_assets where the value is in the given list. title: Percentage Net Assets In - description: Filter percentage_net_assets to rows where the value is NULL (true) or is not NULL (false). in: query name: percentage_net_assets__isnull required: false schema: anyOf: - type: boolean - type: "null" default: null description: Filter percentage_net_assets to rows where the value is NULL (true) or is not NULL (false). title: Percentage Net Assets Isnull responses: "200": content: application/json: schema: $ref: "#/components/schemas/BDCHoldingsResponse" description: Successful Response "400": content: application/json: schema: $ref: "#/components/schemas/ErrorResponse" description: Bad request (e.g. invalid cursor). "422": content: application/json: schema: $ref: "#/components/schemas/HTTPValidationError" description: Validation Error "500": content: application/json: schema: $ref: "#/components/schemas/InternalServerErrorResponse" description: Unexpected server error. "503": content: application/json: schema: $ref: "#/components/schemas/ErrorResponse" description: Service unavailable (e.g. database down). security: - HTTPBearer: [] summary: BDC Holdings List tags: - BDC Holdings security: - HTTPBearer: [] components: schemas: BDCHoldingsResponse: properties: items: description: Holdings that fit the provided filter criteria. items: $ref: "#/components/schemas/BDCHolding" title: Items type: array next_cursor: anyOf: - type: string - type: "null" description: Cursor to pass in the next request to fetch the next page of holdings title: Next Cursor total_count: description: Total count of all items the match the provided filter criteria. title: Total Count type: integer required: - items - next_cursor - total_count title: BDCHoldingsResponse type: object ErrorResponse: description: Client-facing error envelope. examples: - error_code: invalid_cursor message: The supplied cursor could not be decoded. trace_id: 202bde256c7d446f9623efdc96286c5d - error_code: service_unavailable message: Database is not available trace_id: c2416d52c6d14c8e831aad792407442c properties: error_code: title: Error Code type: string message: title: Message type: string trace_id: anyOf: - type: string - type: "null" title: Trace Id required: - error_code - message title: ErrorResponse type: object HTTPValidationError: properties: detail: items: $ref: "#/components/schemas/ValidationError" title: Detail type: array title: HTTPValidationError type: object InternalServerErrorResponse: properties: error_code: examples: - internal_server_error title: Error Code type: string message: examples: - An unexpected error occurred. title: Message type: string trace_id: anyOf: - type: string - type: "null" examples: - e7dfd20231374d308f04655eb0538be4 title: Trace Id required: - error_code - message - trace_id title: InternalServerErrorResponse type: object BDCHolding: properties: accession_no: description: SEC accession number of the source filing. title: Accession No type: string acquisition_date: anyOf: - format: date type: string - type: "null" description: Date the BDC acquired the investment. title: Acquisition Date asset_class: anyOf: - type: string - type: "null" description: Asset class of the holding, e.g. debt, equity, warrant. title: Asset Class balance_at_cost_original_currency: description: Original currency of the cost basis amount. title: Balance At Cost Original Currency type: string balance_at_cost_original_value: anyOf: - type: number - type: "null" description: Cost basis of the holding in its original currency. title: Balance At Cost Original Value balance_at_cost_usd: anyOf: - type: number - type: "null" description: Cost basis of the holding converted to USD. title: Balance At Cost Usd bdc_cik: anyOf: - type: integer - type: "null" description: SEC Central Index Key for the BDC. title: Bdc Cik bdc_name: description: Name of the BDC that holds this investment. title: Bdc Name type: string cash_interest_rate: anyOf: - type: number - type: "null" description: Cash-pay portion of the interest rate. title: Cash Interest Rate fair_value_original_currency: description: Original currency of the fair value amount. title: Fair Value Original Currency type: string fair_value_original_value: anyOf: - type: number - type: "null" description: Fair value of the holding in its original currency. title: Fair Value Original Value fair_value_ratio: anyOf: - type: number - type: "null" description: Ratio of fair value to cost basis. Below 1.0 indicates unrealised loss. title: Fair Value Ratio fair_value_usd: anyOf: - type: number - type: "null" description: Fair value of the holding converted to USD. title: Fair Value Usd holding_date: anyOf: - format: date type: string - type: "null" description: Date of the portfolio snapshot this holding belongs to. title: Holding Date holding_quarter: anyOf: - type: string - type: "null" description: Quarter of the portfolio snapshot, e.g. Q1-24. title: Holding Quarter instrument_description: description: Description of the specific debt instrument or tranche. title: Instrument Description type: string instrument_type: anyOf: - type: string - type: "null" description: Type of debt instrument, e.g. first lien, second lien, subordinated. title: Instrument Type interest_rate: anyOf: - type: number - type: "null" description: Total interest rate on the instrument. title: Interest Rate interest_rate_floor: anyOf: - type: number - type: "null" description: Floor on the reference rate. title: Interest Rate Floor interest_rate_terms: description: Description of the interest rate structure, e.g. SOFR + 500bps. title: Interest Rate Terms type: string investment_description: description: Description of the investment as reported in the filing. title: Investment Description type: string is_delayed: anyOf: - type: boolean - type: "null" description: Whether this is a delayed-draw term loan. title: Is Delayed is_european: description: Whether the borrower is a European company. title: Is European type: boolean is_initial: anyOf: - type: boolean - type: "null" description: Whether this is the BDC's initial investment in the issuer. title: Is Initial is_revolver: anyOf: - type: boolean - type: "null" description: Whether this is a revolving credit facility. title: Is Revolver is_secured: anyOf: - type: boolean - type: "null" description: Whether the holding is secured by collateral. title: Is Secured is_unitranche: anyOf: - type: boolean - type: "null" description: Whether this is a unitranche facility combining senior and subordinated debt. title: Is Unitranche issuer_industry: description: Industry classification of the borrower. title: Issuer Industry type: string issuer_name: description: Name of the portfolio company or borrower. title: Issuer Name type: string manager: anyOf: - type: string - type: "null" description: Name of the BDC's managing company. title: Manager maturity_date: anyOf: - format: date type: string - type: "null" description: Maturity date of the debt instrument. title: Maturity Date non_accrual: anyOf: - type: boolean - type: "null" description: Whether the holding is on non-accrual status, indicating the borrower is not making interest payments. title: Non Accrual non_accrual_note: anyOf: - type: string - type: "null" description: Additional notes on non-accrual status. title: Non Accrual Note percentage_net_assets: anyOf: - type: number - type: "null" description: Holding's fair value as a percentage of the BDC's total net assets. title: Percentage Net Assets pik_interest_rate: anyOf: - type: number - type: "null" description: Payment-in-kind portion of the interest rate. title: Pik Interest Rate principal_balance_original_currency: description: Original currency of the principal balance. title: Principal Balance Original Currency type: string principal_balance_original_value: anyOf: - type: number - type: "null" description: Outstanding principal balance in its original currency. title: Principal Balance Original Value principal_balance_usd: anyOf: - type: number - type: "null" description: Outstanding principal balance converted to USD. title: Principal Balance Usd seniority: anyOf: - type: string - type: "null" description: Seniority ranking in the capital structure. title: Seniority share_class: anyOf: - type: string - type: "null" description: Share or unit class for equity holdings. title: Share Class spread_over_variable_rate: anyOf: - type: number - type: "null" description: Spread above the reference rate in basis points. title: Spread Over Variable Rate required: - bdc_cik - accession_no - asset_class - bdc_name - cash_interest_rate - fair_value_ratio - instrument_description - instrument_type - interest_rate - interest_rate_floor - interest_rate_terms - investment_description - issuer_industry - issuer_name - manager - non_accrual_note - percentage_net_assets - pik_interest_rate - seniority - share_class - spread_over_variable_rate - acquisition_date - holding_date - holding_quarter - maturity_date - balance_at_cost_original_currency - balance_at_cost_original_value - balance_at_cost_usd - fair_value_original_currency - fair_value_original_value - fair_value_usd - principal_balance_original_currency - principal_balance_original_value - principal_balance_usd - is_delayed - is_european - is_initial - is_revolver - is_secured - is_unitranche - non_accrual title: BDCHolding type: object ValidationError: properties: ctx: title: Context type: object input: title: Input loc: items: anyOf: - type: string - type: integer title: Location type: array msg: title: Message type: string type: title: Error Type type: string required: - loc - msg - type title: ValidationError type: object securitySchemes: HTTPBearer: bearerFormat: JWT scheme: bearer type: http ```