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Standardised holder-by-holder replication of every BDC portfolio book extracted from SEC EDGAR: per-position fair-value marks with quarter-over-quarter mark history, maturity dates and capital-structure layer, PIK and non-accrual status, yield and spread composition, and the proprietary layer — cross-fund matching that identifies the same underlying credit held by multiple funds so holder-level mark dispersion, consensus marks and outlier flags can be computed, plus quarterly position flows (adds, exits, resizings)
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