--- title: "BDCHolding" url: "https://console.9fin.com/apis/bdc/versions/6a9605ac-8bcf-48e9-98dc-483d291112fd/schemas/BDCHolding" --- > Full API specification: https://console.9fin.com/apis/bdc/versions/6a9605ac-8bcf-48e9-98dc-483d291112fd.md # BDCHolding ## 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 components: schemas: 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 ```