Features & Benefits
Loans
SOLVE’s BDC Data & Analytics provides access to Syndicated Loans to support pricing loans and find comparable recent deals with filters including vintage, sector, and investment type. Access to Middle Market Loans allows our clients to search for co-investors in a holding to gain full – transparency into how other BDCs are valuing their investment holdings.
BDC Holdings
With detailed data on BDC portfolios and positions, SOLVE’s report empowers clients to stay ahead of the competition and identify investment opportunities.
AUM Holdings:
SOLVE clients can view and search for the assets under management (AUM) of individual BDCs, enabling our clients to track changes in AUM over time and identify trends in the market.
Middle Market Investments (Vintage and Cross Holdings):
The Middle Market Investments feature provides valuable insights into BDC investments in middle-market companies. With detailed data on BDC investments in this key sector, SOLVE clients can identify opportunities for growth and diversification in their portfolios.
Quarterly Top 10 BDC Investments:
SOLVE’s Quarterly Top 10 BDC Holdings Report provides a detailed analysis of the top 10 holdings of publicly and privately traded BDCs for any quarter. The report includes a breakdown of the BDCs’ investment portfolios and positions.
Maturity Wall:
Clients can access a detailed breakdown of the maturity profile of a BDC’s investment portfolio including information on the maturity dates of the BDC’s individual investments. With this information, SOLVE clients can assess the risk profile of BDC’s investment portfolio and make informed decisions about their own investment strategies.
BDC Holdings Data Feed
The BDC Holdings Data feed in SOLVE’s BDC Data & Analytics solution contains detailed data on BDC portfolios and positions for all public and private BDCs that report Schedule of Investments with the SEC. In addition to the filed data, the BDC Data Feed includes enriched data such as State, Industry, Industry Code, percent par, portfolio company, seniority, and investment type.
The BDC Holdings Feed is available via FTP in CSV format allowing our client’s to access the data through their own workflow tools and databases. During active BDC reporting periods, a full snapshot of BDC Holdings data for the current (latest) reporting quarter is uploaded on a weekly basis. Backfill options for historical quarters are also available.
Non-Accruals Report
A Non-Accruals Report in SOLVE’s BDC Data & Analytics solution provides information on loans and other investments in a BDC’s portfolio that are no longer generating interest income or are unlikely to do so in the future. SOLVE clients can identify BDCs with high levels of non-accrual investments, assess the potential risks associated with those investments, and make informed investment decisions.
Tear Sheets
The Tear Sheet feature provides a detailed snapshot of a BDC’s key financial and operational metrics. Along with the detailed BDC information the tear sheet includes information on the BDC’s Holdings by Sector, Investment Type, Seniority, Size of Commitment Amount and much more. SOLVE’s comprehensive Tear Sheet feature is a valuable tool for clients looking for a quick and easy way to assess the overall health and performance of a BDC.
Comp vs. Fees Report
SOLVE’s BDC Data & Analytics solution, the Comp vs Fees feature provides a comparison of a BDC’s total operating expenses to its total investment income and includes a breakdown of the BDC’s expenses by type, such as management fees, performance fees, and other expenses.
External Management Fees Report
In SOLVE’s BDC Data & Analytics solution, the BDC External Management Fees Structure feature provides a breakdown of the types of fees paid by a BDC to its external management team such as base management fees, incentive fees, and other expenses. SOLVE clients can assess whether the BDC is paying a fair price for the services it receives.
Charting
The charting feature allows users to create visual representations of various historical and data points related to BDCs. SOLVE clients can visualize and analyze BDC data in an intuitive and user-friendly way. By creating charts and graphs, clients can quickly identify trends, anomalies, and opportunities in the BDC market, and make informed investment decisions based on their analysis.
News
SOLVE clients can access up-to-date information and analysis on the latest developments in the BDC market from news articles, press releases, market analyses, from a range of sources including financial news websites, major news organizations, industry publications, and regulatory bodies.
“SOLVE has the most comprehensive view into pricing sources and streams in the real time.”
“We quickly generated more revenue than this solution costs us.”
“As a PM, monitoring the bonds in our portfolio for trade activity is extremely valuable. I also have tickers for the sectors I care about. We’ve been waiting for a tool like this.”
Industry Recognition
Best Fixed Income Data Provider
A-Team Innovation Awards
2022 >
Best Alternative Data Provider
Fund Intelligence Operations &
Services Awards 2022 >
Best Data Provider- Fixed Income & Credit
Fund Intelligence Operations &
Services Awards 2022 >
Markets Covered
BDCs & Private Credit
Public & Private
BDCs & Underlying
Investments
Syndicated Loans
Global Broadly
Syndicated
Bank Loans
Middle Market Loans
Global Middle
Market Bank
Loans
See How Your Business can be powered by SOLVE’s BDC Data & Analytics
See How YOUR BUSINESS CAN BE Powered by SOLVE|Advantagedata bdc data & Analytics
Hundreds of institutions rely on SOLVE to perform new issue pricing analyses, identify primary and secondary trade opportunities, monitor market activity, value fixed income positions, and comply with securities regulations.
Hundreds of institutions rely on SOLVE to perform new issue pricing analyses, identify primary and secondary trade opportunities, monitor market activity, value fixed income positions, and comply with securities regulations.
Explore More of The SOLVE Platform
with Deep Market Insight™
with Deep Market Insight™
Explore More of
The SOLVE Platform
with Deep Market Insight™
The SOLVE Platform
with Deep Market Insight™
The SOLVE Platform represents a powerful combination of data, analytics, and workflow tools that save time, reduce risk and drive the growth of your fixed income business.
The SOLVE Platform represents a powerful
combination of data, analytics, and workflow
tools that save time, reduce risk and drive
the growth of your fixed income business.
