Extract Schedule of Investments data from BDC 10-K/10-Q filings using XBRL taxonomy. Covers BOTH debt investments (senior secured loans, subordinated debt, etc.) AND equity investments (common stock, preferred, warrants, LLC units). Extracts from SEC Reg S-X Schedules 12-12 (unaffiliated) and 12-13 (affiliated). Use when extracting portfolio holdings, investment positions, fair values, loan data, or company-level data from Business Development Company SEC filings. Triggers on: BDC portfolio extraction, Schedule of Investments parsing, investment company holdings analysis, private credit portfolio data, loan book analysis.
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Created
Jan 2026
Last Updated
6 months ago
tools
tools finance investment
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