RUruncaptain
odyssey

List Nport Funds

Changed on

List tracked private credit interval funds that file N-PORT.

N-PORT filings contain loan-by-loan holdings with issuer, principal, fair value, coupon, maturity, and liquidity classification.

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

Request

  • Base URL
    https://api.captain.dev
  • URL
    https://api.captain.dev/v2/datasets/odyssey/credit-analysis/nport/funds
  • Auth
    none declared

Response

Successful Response

totalinteger

Changes

  • d07ce3783494Revision changes
    • info

      api operation id credit-analysis-nport-funds removed and replaced with odyssey_credit_analysis_nport_funds