odyssey

Get Bdc Portfolio

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.

get/v2/datasets/odyssey/credit-analysis/bdc/{ticker}/portfolio

Path parameters

tickerstring required

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

Query parameters

quarterstring nullable

Quarter like '2025-Q1' — defaults to latest filing

limitinteger

Response

Successful Response

bdcstring

non_accrual_countstring

tickerstring

filing_datestring

total_investmentsstring

filing_typestring

total_fair_valuestring

Changes

No recorded changes to this endpoint across all 1 revision of this API.