We’ve expanded our coverage of the private debt landscape with BDC loan holdings data. By extracting key information from unstructured filings, we now provide easy-to-read, structured, and valuable data on BDC underlying investments. This enables you to uncover trends, identify opportunities, assess risk, and compare portfolios for more informed investment decisions.
Where can I find it?
BDC holdings data is available via ‘Search For’ > ‘Funds’ > ‘BDC Holdings’ and in fund profiles under ‘BDC Holdings’ in the ‘Deals/Assets’ tab.
If your Preqin subscription includes private debt, you automatically have access to it. If not, BDC holdings data requires an upgrade of your package.
Speak to your Preqin account manager today or reach out to our dedicated client services team for more information.
Using BDC holdings data
Search across all BDC underlying investments using a wide range of filters to narrow down your results by company and industry, valuation and yield, reported date, acquisition and maturity dates, and debt structure. You can also export your search results in Excel format for offline analysis.
When viewing individual fund profiles, BDC holdings data (where available) will be under the ‘Deals/Assets’ tab. Explore the underlying loans and filter by company name, industry, fair value, maturity date, investment type, and more.
Key benefits
Preqin’s BDC data provides transparency into the opaque private lending market. For GPs, it offers key insights into deals, market trends, valuations, and risk assessment. LPs can gain visibility into credit exposures and benchmarks to support due diligence and risk assessment. Lastly, service providers can use the data to enhance valuations, analytics, and market intelligence.
Explore BDC loan holdings data to:
Source new deals for lending opportunities
Identify high-performing industries and monitor deal flow across different structures
Track loans nearing maturity to discover new lending opportunities across the entire BDC landscape
Screen by investment type, maturity, coupon, and more
Bring more transparency to your benchmarking
Compare BDCs’ investment behavior and portfolio composition over time
Analyze portfolio concentration, industry allocations, and yield profiles
Create custom benchmarks against a selection of peers or industry averages across key metrics
Enhance valuation and risk assessment
Analyze portfolio risk exposure by industry, borrower concentration, and credit rating
Monitor quarterly loan price movements and valuation changes
Spot early signs of portfolio deterioration by identifying rising non-accruals across sectors or BDCs to flag potential credit issues
How can we help you?
Preqin Pro
Access comprehensive private capital and hedge fund datasets and analytics tools.
Insights
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Contact us
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