Home / Worked examples / BDC marks
BDC holdings marked below cost
Fair value ÷ cost for every tagged holding in one BDC's Schedule of Investments for the period ending June 30, 2026. Companion to PCT-001.
Loading…
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.