List N-PORT Funds

GET

https://api.runcaptain.com/v2/datasets/odyssey/credit-analysis/nport/funds

GET

/v2/datasets/odyssey/credit-analysis/nport/funds

1 import requests
2 
3 url = "https://api.runcaptain.com/v2/datasets/odyssey/credit-analysis/nport/funds"
4 
5 payload = {}
6 headers = {
7     "X-Organization-ID": "X-Organization-ID",
8     "Authorization": "Bearer <key>",
9     "Content-Type": "application/json"
10 }
11 
12 response = requests.get(url, json=payload, headers=headers)
13 
14 print(response.json())

200Retrieved

1 {
2   "funds": [
3     {
4       "fundId": "PCIF-2023-001",
5       "fundName": "Harbor Private Credit Interval Fund",
6       "cusip": "123456789",
7       "filingDate": "2024-05-15",
8       "reportingPeriod": "2024-03-31",
9       "loanHoldingsCount": 125,
10       "totalAssets": 350000000,
11       "manager": "Harbor Capital Management"
12     },
13     {
14       "fundId": "PCIF-2023-002",
15       "fundName": "Summit Credit Interval Fund",
16       "cusip": "987654321",
17       "filingDate": "2024-05-10",
18       "reportingPeriod": "2024-03-31",
19       "loanHoldingsCount": 98,
20       "totalAssets": 275000000,
21       "manager": "Summit Asset Management"
22     }
23   ]
24 }

List tracked private credit interval funds that file N-PORT. These filings contain loan-by-loan holdings.

Authentication

AuthorizationBearer

Bearer token authentication using API key

Response

List of tracked funds

Authentication

Headers

Response