Get BDC Portfolio | Captain Docs

import requests
import json
BASE_URL = "https://api.runcaptain.com"
API_KEY = "your_api_key"
ORG_ID = "your_organization_id"
response = requests.get(
    f"{BASE_URL}/v2/datasets/odyssey/credit-analysis/bdc/ARCC/portfolio",
    headers={"Authorization": f"Bearer {API_KEY}", "X-Organization-ID": ORG_ID},
    timeout=120.0
)
print(json.dumps(response.json(), indent=2))

{
  "bdc": "Ares Capital Corporation",
  "ticker": "ARCC",
  "filing_date": "2025-04-29",
  "total_investments": 348,
  "non_accrual_count": 3,
  "total_fair_value": 25000,
  "investments": [
    {
      "company": "Actfy Buyer, Inc.",
      "industry": "Software and Services",
      "investment_type": "First lien senior secured loan",
      "seniority": "first_lien",
      "coupon_pct": 9.32,
      "reference_rate": "SOFR (M)",
      "spread_bps": 500,
      "maturity_date": "05/2031",
      "principal_mm": 56.9,
      "fair_value_mm": 56.9,
      "non_accrual": false
    }
  ]
}

Full Schedule of Investments for a specific BDC, parsed from SEC 10-Q/10-K filings.

Each investment includes: borrower name, industry, investment type, seniority, coupon, spread, reference rate, maturity, principal, fair value, and non-accrual status.

Authentication

AuthorizationBearer

Bearer token authentication using API key

Path parameters

tickerstringRequired

BDC ticker symbol (e.g., ARCC, BXSL, FSK)

Query parameters

quarterstringOptional

Quarter like ‘2025-Q1’ — defaults to latest filing

limitintegerOptional<=1000Defaults to 500

Maximum investments to return

Response

BDC portfolio holdings

Authentication

Path parameters

Headers

Query parameters

Response