Get Bdc Portfolio

GET

https://api.runcaptain.com/v2/datasets/odyssey/credit-analysis/bdc/:ticker/portfolio

GET

/v2/datasets/odyssey/credit-analysis/bdc/:ticker/portfolio

1 import requests
2 
3 BASE_URL = "https://api.runcaptain.com"
4 API_KEY = "your_api_key"
5 
6 headers = {"Authorization": f"Bearer {API_KEY}"}
7 
8 response = requests.get(
9     f"{BASE_URL}/v2/datasets/odyssey/credit-analysis/bdc/ARCC/portfolio",
10     headers=headers,
11     timeout=60.0
12 )
13 print(response.json())

1 {
2   "bdc": "Ares Capital Corporation",
3   "non_accrual_count": "0",
4   "ticker": "ARCC",
5   "filing_date": "2026-02-04",
6   "total_investments": "348",
7   "filing_type": "10-K",
8   "investments": [
9     {
10       "spread_bps": "475",
11       "industry": "Software and Services",
12       "maturity_date": "10/2029",
13       "reference_rate": "SOFR (Q)",
14       "acquisition_date": "04/2025",
15       "cost_mm": "13",
16       "principal_mm": "13.2",
17       "investment_type": "First lien senior secured loan",
18       "coupon_pct": "8.74",
19       "fair_value_mm": "13.2",
20       "non_accrual": false,
21       "company": "ACP Avenu Midco LLC",
22       "seniority": "first_lien"
23     },
24     {
25       "spread_bps": "475",
26       "industry": "Software and Services",
27       "maturity_date": "10/2029",
28       "reference_rate": "SOFR (Q)",
29       "acquisition_date": "08/2025",
30       "cost_mm": "18.6",
31       "principal_mm": "18.9",
32       "investment_type": "First lien senior secured loan",
33       "coupon_pct": "8.74",
34       "fair_value_mm": "18.9",
35       "non_accrual": false,
36       "company": "ACP Avenu Midco LLC",
37       "seniority": "first_lien"
38     }
39   ],
40   "total_fair_value": "0"
41 }

Full Schedule of Investments for a specific BDC.

Parsed from the BDC’s SEC 10-Q/10-K filing. Each investment includes: borrower name, industry, investment type, seniority, coupon, spread, reference rate, maturity, principal, fair value, and non-accrual status.

Path parameters

tickerstringRequired

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

Query parameters

quarterstring or nullOptional

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

limitintegerOptional1-1000Defaults to 500

Response

Successful Response

bdcstring

non_accrual_countstring

tickerstring

filing_datestring

total_investmentsstring

filing_typestring

investmentslist of objects

total_fair_valuestring

Errors

404

Not Found Error

500

Internal Server Error