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Worked examples
Direct lending deal packs → Most private credit lends to private companies, so start here: use cases worked end to end on SAMPLE deal materials for fictional mid-market borrowers (term sheet, QoE, compliance certificate, borrowing base, KPI packs).
Demos on public filings
Demos on the SEC BDC Data Sets and EDGAR filings, plus clearly labeled SAMPLE-data demos for private-deal workflows. They run in your browser on a static JSON file. There is no server and no tracking.
- DEMO-01Which BDCs hold the same borrower?Search an issuer and compare cost, fair value and marks across holders.
- DEMO-02Holdings marked below costPick a BDC and list every holding with fair value under 90% of cost.
- DEMO-03Software exposure by BDCSoftware cost, fair value and share of book from each filer’s own SOI industry headings, tied to its industry table within 0.5%.
- DEMO-04PIK-tagged holdingsHoldings whose identifiers mention PIK or payment-in-kind. Not a PIK income ratio.
- DEMO-05Maturity wall by BDCFair value by maturity year for 10 BDCs that tag maturity dates.
- DEMO-06Credit agreement scanBaskets, add-back caps and J.Crew/Serta/Chewy language in a real EDGAR-filed term loan, with section cites.
- DEMO-07ABF tape anomaly hunterTen data checks on a SAMPLE consumer loan tape, scored against planted breaks.
- DEMO-08NAV facility LTV stressStress a SAMPLE fund's NAV facility against its LTV covenant and cash sweep.
- DEMO-09Same-loan mark dispersionDebt holdings where reconciled BDCs mark the same seniority ≥10 pts apart.
Reconciliation to the 10-Q
| BDC | 10-Q cost | Δ cost | 10-Q fair value | Δ FV | Result |
|---|---|---|---|---|---|
| ARCC | $29.67bn | +0.00% | $29.35bn | -0.06% | Pass |
| BCRED | $80.35bn | +0.00% | $77.65bn | -0.00% | Pass |
| FSK | $12.60bn | +0.00% | $11.42bn | +0.00% | Pass |
| GBDC | $8.38bn | -0.06% | $8.20bn | -0.08% | Pass |
| HTGC | $4.60bn | +0.00% | $4.58bn | +0.00% | Pass |
| MAIN | $4.97bn | +0.07% | $5.75bn | -0.05% | Pass |
| OBDC | $15.11bn | -0.11% | $14.96bn | +0.06% | Pass |
Reference: XBRL company facts InvestmentOwnedAtCost / InvestmentOwnedAtFairValue for the same accession. The build fails if a BDC kept in the demos drifts more than 0.5%.
Filings included
| Ticker | Filer | Form | Filed | Rows used | Accession |
|---|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 10-Q | 2026-07-29 | 1,342 | 0001628280-26-050307 ↗ |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | 10-Q | 2026-08-12 | 1,220 | 0001803498-26-000048 ↗ |
| FSK | FS KKR CAPITAL CORP | 10-Q | 2026-08-06 | 585 | 0001628280-26-053783 ↗ |
| GBDC | GOLUB CAPITAL BDC, INC. | 10-Q | 2026-08-03 | 1,481 | 0001476765-26-000048 ↗ |
| HTGC | HERCULES CAPITAL, INC. | 10-Q | 2026-07-30 | 357 | 0001280784-26-000042 ↗ |
| MAIN | MAIN STREET CAPITAL CORP | 10-Q | 2026-08-07 | 533 | 0001396440-26-000094 ↗ |
| OBDC | BLUE OWL CAPITAL CORP | 10-Q | 2026-08-05 | 349 | 0001655888-26-000056 ↗ |
Source and caveats. SEC BDC Data Sets, Schedule of Investments (soi.tsv), monthly sets 2026_07 and 2026_08, period ending 2026-06-30, built 2026-10-17. SEC BDC Data Sets. The SEC states it cannot guarantee the accuracy of these data sets and that they are not a substitute for the filings; it has also flagged inconsistent BDC SOI tagging. Figures here may contain extraction errors. Every row links to the filing: verify there before relying on anything. A low mark is what the filing reports; it says nothing about the cause. Not investment advice.