Bdcs

Cliffwater LLC (BDCs.com / Cliffwater BDC Index) — Index and reference dataset for the business development company and direct-lending markets: a BDC index with daily price and NAV total-return series, per-BDC premium/discount-to-NAV computation, quarterly asset-seniority composition of every constituent BDC built from SEC filings, top-holdings detail, and the related direct-lending index suite covering thousands of individual middle-market loans with yield, default and recovery characteristics. Established private-credit specialist: SEC-registered adviser with roughly 150-200 staff, holding …

Bdcs offers (Price, Fundamental, Alternative, Reference) — Constituent database of 7,000+ direct middle-market loans behind the direct-lending index suite, plus the listed BDC universe (roughly 90 names) each carrying quarterly asset-seniority composition, top-10 holdings, and a daily price-versus-NAV premium/discount and total-return series with cross-asset ETF/ETN comparators.

Private-credit benchmarking and index construction; relative-value and mean-reversion strategies on BDC premium/discount-to-NAV; credit-risk and default/recovery modelling from loan-level characteristics; alternative-asset allocation studies versus listed comparators; and labelled training data for models predicting NAV marks, spread movement or default in illiquid private debt

The data is with 14 years of history.

Coverage spans US; Financial Exchanges & Data; price, fundamental, alternative, reference; equities, fixed_income, structured_products.