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Rights-cleared private credit deal and portfolio panel: six data domains

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Rights-cleared private credit deal and portfolio panel: six data domains (assets/deals, facilities, companies, covenants, trades, and related KPIs) across 200+ metrics, drawn from the investment records of 500+ private capital customers representing 21,000+ funds and $8.5 trillion of assets under management or administration. Includes covenant terms and comparisons, credit risk measures, stress-testing inputs, liquidity and exposure analytics, and borrower/facility-level KPIs, with 53% of covered deal data in mega-deals of $500M or more across 11 industry sectors and all strategies (core, opportunistic, specialty)

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Universe, instruments and categories.

Industry
Financial Exchanges & DataAsset Management & Custody Banks
Instruments
fixed_incomeequitiesstructured_productsderivatives
Categories
AlternativeFundamentalReferenceSentiment
Regions
US
Sample tickers
BXKKRAPOCGOWLARCCMAINTSLXMETPRU

Allvuesystems has not added their own details yet. Not yet on file:

  • Dataset
  • Data dictionary
  • Coverage
  • Provenance
  • Rights & data handling