Private Credit
Private Credit Analysis for Every Investor
Business Development Companies (BDCs) — loan-level holdings, recovery rates, maturity walls. Institutional depth, free to start.
What You Get
60+ BDCs Tracked
Every publicly-traded BDC with tier rankings based on NAV premium, dividend coverage, and credit quality. Updated from SEC filings.
Loan-Level Holdings
Portfolio holdings parsed directly from SEC filings. See individual loan positions, fair values, and sector allocations across every BDC.
Recovery & Maturity Walls
Recovery rate analysis and maturity wall visualization. Understand concentration risk, upcoming refinancing pressure, and credit trends.
Sample Analysis: Ares Capital (ARCC)
Tier 1 BDC — the largest publicly-traded business development company
Top Portfolio Holdings
| Company | Industry | Fair Value ($M) | % of Portfolio | Type |
|---|---|---|---|---|
| Trident TPI Holdings | Industrials | 487 | 2.1% | 1st Lien |
| Majority-Owned Portfolio | Diversified | 412 | 1.8% | Equity |
| Athenahealth Group | Healthcare IT | 389 | 1.7% | 1st Lien |
| Chrysaor Bidco S.a.r.l. | Software | 351 | 1.5% | 1st Lien |
| Razor Group GmbH | E-Commerce | 328 | 1.4% | 1st Lien |
Sector Breakdown
Software
23.4%
Healthcare
15.7%
Financial Svc
12.1%
Industrials
10.0%
Business Svc
8.5%
Other
30.3%
Credit Health
Tier Ranking
Tier 1
Dividend Coverage
118%
Non-Accruals
1.3%
NAV Premium
1.05x
Leverage (D/E)
1.23x
Portfolio Size
$23.1B
Yield (covered 118%)
9.2%
Start Analyzing BDCs — Free
Full BDC screening, loan-level holdings, credit analysis, and maturity walls. No expensive subscription required.
60+ BDCs
SEC Filing Data
Recovery Rates
Maturity Walls
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