CONTACT
SIGN UP
PREMIUM BDC REPORTS
- Dividend sustainability and projections for each BDC
- BDC rankings and pricing
- Suggested BDC portfolios
- My personal BDC holdings/allocations
- BDC Risk Profiles
- Interest rate sensitivity comparison
- Pricing charts for each BDC with suggested ‘buy pricing’
INDIVIDUAL BDC PROJECTIONS
- Discussion of results and management
- Portfolio credit issues
- Best – Base – Worst case scenarios
- Optimal Leverage Analysis
- Lower Yield Analysis
- Discussion & notes from earnings call
OTHER REPORTS
- Interest Rate Sensitivity
- BDC Portfolio Returns
- Quarter Earnings Analysis
- BDC Buzz Positions
DIVIDEND COVERAGE
LEVELS REPORT
- Updated Weekly
- Rankings of projected coverage
- Running list of changes and reasons
BDC PRICING REPORT
- Multiples / Yield – Based / Total Return
- Suggested Buys
- Pricing Charts
BDC RISK PROFILES
- Quality of platform / management
- Exposure: Oil, commodities, CLOs
- Historical credit performance
- NAV stability / growth
- Reaching for yield / dividend coverage
SUGGESTED PORTFOLIOS
- Total Return
- Recommended Higher Yield
- High – Yield
- Risk Averse
OVERALL BDC RANKINGS
- Dividend Coverage
- Risk Proles
- Pricing & Valuation
- Expected Returns
BDC Buzz Positions
- Current holdings & allocations
- Real-time announcements
- Potential upcoming purchases
- List of previous changes