Asset-level, not summary-level
Every position in every Schedule of Investments — fair value, cost, coupon, lien, non-accrual — drillable down to the row, never rolled up to a headline.
SEC-SOURCED · ASSET-LEVEL · RECONCILED
The BDC universe, reconciled to the filing.
40ActOS reads every Business Development Company’s 10-K and 10-Q straight from inline XBRL, ties every position and metric back to the number the filer reported, and refuses to publish anything that doesn’t reconcile. Asset-level data you can stand behind in front of a committee.
Log inAccess is invite-only.
Reconciliation engine
Source-to-publication trace
Provenance
10-K
iXBRL
SOI
NAV
FV
$0.01
Filing source
10-Q line reference
Asset row
SOI position fact
Reconcile
Published only if tied
Unreconciled
Held back
Reconciled
Published
HOW A NUMBER EARNS TRUST
Nothing reaches you raw.
Every filing climbs four gates, and a metric that doesn’t tie out never makes it to the top.
- 01
Bronze
Fetched & parsed straight from the iXBRL filing.
- 02
Silver
Audited — every fact reconciled, corrections superseded in place.
- 03
Gold
Published. Derived metrics tie 1:1 to the filer's reported numbers.
- 04
Platinum
Attested. Each value re-tied to source at $0.01 / 1 bp tolerance.
Cross-issuer exposure
See the same borrower across every BDC that holds it. Canonicalized issuers, overlap, and concentration the filings never show you directly.
Sourced to the filing
Every number clicks through to the exact 10-K / 10-Q line it came from. No black box — the provenance is structural, not a footnote.
One shared pipeline, one adapter per filer for the quirks. The method is the product — and it’s documented down to every reconciliation check.