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Private Credit Fundamentals

Private Credit Fundamentals

Untangle private credit analysis with Octus fundamental data

Robust, complex financials: Human-curated, AI-powered. Gain access to fundamental financial data on your private credit deals, including direct lending and private equity deals.

Analyst reviewing private credit fundamentals data including direct lending and private equity deal financials on the Octus platform

Private credit analysis, finally AI-ready

Data spread across emails, data rooms and spreadsheets is not useful. Octus provides standardized, AI-ready financials with pro forma data, hedging strategy, segment breakdowns and all relevant KPIs. Confidently provide LPs the transparency they’re looking for.

Analyst-grade data

Access financial data you can trust, from the largest analyst team in the industry. We handle the documents, data entry, standardization and data delivery; you focus on growing your portfolio.

Detailed financial models

Deep-dive data including KPIs, segment details, EBITDA reconciliations, pro forma financials, hedging strategy data, debt tables, off balance sheet liabilities and compliance certificate details.

Standardized financial data

AI-ready standardized data ready for comparing metrics across issuers, industries and markets so you can create comps sets with ease.

Reported financial data

Exactly match company reporting and audit back to company documents.

Seamless document integration

Access financial statements, deal documents, Liquid Credit Fundamentals and Private Credit Fundamentals in one location.

Flexible data delivery

Ingest your private credit fundamental data via the platform, Excel Add-in, Snowflake Share or REST API for AI-ready use.

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Evaluate private credits with ease

With key data points at your fingertips for your private credit investments, delve deeper into pro forma financials, hedging strategy data, segment performance breakdowns and all relevant company KPIs.

Built for private credit monitoring

Octus analysts normalize inconsistent private credit reporting into a structured, AI-ready dataset so your team can monitor portfolios with confidence and stay ahead of risk.

Octus has high quality content and wide coverage. -Blackstone

Octus Private Credit Fundamentals dashboard showing structured private credit monitoring data for portfolio analysis

Institutional data, human-verified

AI scrapers can’t spread numbers. Off-shore providers lack context to challenge Pro Forma assumptions. Octus has the largest, best-trained analyst team in the industry, so your models are built on analyst-grade data.

Octus Private Credit Fundamentals company view showing analyst-curated financial data built on institutional-grade assumptions

Public and private credit in one place

Octus Liquid Credit Fundamentals is the market standard for the entire leveraged finance market. Private Credit Fundamentals is built to the same exacting standards, and your public and private financials live in one place, with no reconciliation required.

46/50

of the top CLO managers globally use Octus Liquid Credit Fundamentals data

Octus platform showing public and private credit fundamentals side by side using consistent methodology across broadly syndicated and private deals

Designed to make monitoring easier

Document sharing is a pain point and outsourced providers require hand-holding. FinDox™ permissioning keeps documents tied directly to financials and models current, with no manual tracking required.

Octus FinDox document integration enabling direct links from private credit financials to source company documents with no manual reconciliation

Who we serve

Global professionals rely on Octus to deliver the proprietary data and actionable intelligence that informs and accelerates their most critical decisions.

Buy Side Firms

Fuel your research and due diligence to optimize portfolios and mitigate risk.

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Investment Banks

Guide your clients through risk assessment and capital raising.

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Law Firms

Grow your business and offer clients unmatched legal and regulatory support.

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Advisory Firms

Identify opportunities and deliver high-value, data-driven recommendations​.

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Gain your data advantage

Access fundamental financial data on your private credit deals, including direct lending and private equity deals. Data available for all requested names.