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K
9fin BDCs API

BDCHolding

object
accession_nostringrequired

SEC accession number of the source filing.

acquisition_dateAny Of
required

Date the BDC acquired the investment.

Variant 1string(date)
asset_classAny Of
required

Asset class of the holding, e.g. debt, equity, warrant.

Variant 1string
balance_at_cost_original_currencystringrequired

Original currency of the cost basis amount.

balance_at_cost_original_valueAny Of
required

Cost basis of the holding in its original currency.

Variant 1number
balance_at_cost_usdAny Of
required

Cost basis of the holding converted to USD.

Variant 1number
bdc_cikAny Of
required

SEC Central Index Key for the BDC.

Variant 1integer
bdc_namestringrequired

Name of the BDC that holds this investment.

cash_interest_rateAny Of
required

Cash-pay portion of the interest rate.

Variant 1number
fair_value_original_currencystringrequired

Original currency of the fair value amount.

fair_value_original_valueAny Of
required

Fair value of the holding in its original currency.

Variant 1number
fair_value_ratioAny Of
required

Ratio of fair value to cost basis. Below 1.0 indicates unrealised loss.

Variant 1number
fair_value_usdAny Of
required

Fair value of the holding converted to USD.

Variant 1number
holding_dateAny Of
required

Date of the portfolio snapshot this holding belongs to.

Variant 1string(date)
holding_quarterAny Of
required

Quarter of the portfolio snapshot, e.g. Q1-24.

Variant 1string
instrument_descriptionstringrequired

Description of the specific debt instrument or tranche.

instrument_typeAny Of
required

Type of debt instrument, e.g. first lien, second lien, subordinated.

Variant 1string
interest_rateAny Of
required

Total interest rate on the instrument.

Variant 1number
interest_rate_floorAny Of
required

Floor on the reference rate.

Variant 1number
interest_rate_termsstringrequired

Description of the interest rate structure, e.g. SOFR + 500bps.

investment_descriptionstringrequired

Description of the investment as reported in the filing.

is_delayedAny Of
required

Whether this is a delayed-draw term loan.

Variant 1boolean
is_europeanbooleanrequired

Whether the borrower is a European company.

is_initialAny Of
required

Whether this is the BDC’s initial investment in the issuer.

Variant 1boolean
is_revolverAny Of
required

Whether this is a revolving credit facility.

Variant 1boolean
is_securedAny Of
required

Whether the holding is secured by collateral.

Variant 1boolean
is_unitrancheAny Of
required

Whether this is a unitranche facility combining senior and subordinated debt.

Variant 1boolean
issuer_industrystringrequired

Industry classification of the borrower.

issuer_namestringrequired

Name of the portfolio company or borrower.

managerAny Of
required

Name of the BDC’s managing company.

Variant 1string
maturity_dateAny Of
required

Maturity date of the debt instrument.

Variant 1string(date)
non_accrualAny Of
required

Whether the holding is on non-accrual status, indicating the borrower is not making interest payments.

Variant 1boolean
non_accrual_noteAny Of
required

Additional notes on non-accrual status.

Variant 1string
percentage_net_assetsAny Of
required

Holding’s fair value as a percentage of the BDC’s total net assets.

Variant 1number
pik_interest_rateAny Of
required

Payment-in-kind portion of the interest rate.

Variant 1number
principal_balance_original_currencystringrequired

Original currency of the principal balance.

principal_balance_original_valueAny Of
required

Outstanding principal balance in its original currency.

Variant 1number
principal_balance_usdAny Of
required

Outstanding principal balance converted to USD.

Variant 1number
seniorityAny Of
required

Seniority ranking in the capital structure.

Variant 1string
share_classAny Of
required

Share or unit class for equity holdings.

Variant 1string
spread_over_variable_rateAny Of
required

Spread above the reference rate in basis points.

Variant 1number
Example