Loan Reference Data
The Loan Reference Data (LRD) dataset by S&P Global Lending Solutions, originated from IHS Markit, provides comprehensive, validated loan terms and conditions with daily and intraday updates on corporate actions for 100k+ loans. This dataset empowers loan investors and managers to conduct thorough credit analysis, performance attribution, and identify new investment opportunities.
Leverage LRD data for accurate credit analysis and performance attribution to minimize errors in loan portfolio management. Utilize the service to navigate the complexities of the loan market effectively, ensuring timely responses to market changes. LRD caters to a diverse customer base, including traditional loan funds, CLO managers, hedge funds, asset managers, insurance and pension funds, BDCs, trustees, fund administrators, and banks.
This dataset includes:
- Dynamic Market Insights: Addresses the challenges of the opaque bank loan market by offering up-to-date terms and conditions for both public and private loans.
- Accurate Data Sources: Sourced directly from executed credit agreements, funding agreements, agent notices, and public filings, ensuring best-in-class data quality.
- Active Monitoring: Key loan activities such as prepayments, incremental add-ons, and rate changes are actively tracked throughout the loan's life.
- Compliance Support: Utilizes loan data to ensure that investments and changes in loan positions maintain compliance.
- Intraday Updates: Monitors and processes corporate actions, amendments, and restructures to keep information current from preliminary price talks through the life of the loan.
Vendor information
- Primary Entity TypeFinancial Asset
- Coverage Count106,000
- Geographic CoverageGlobal
- Industry CoverageFinancials
- History Initiated1999
- Earliest Significant Coverage2006
- Point In TimeYes
- Point In Time DetailsLRD offers a historical dataset license that enables access to point-in-time loan attributes using an AsOfDate parameter. This supports accurate reconstruction of loan details for compliance and audit purposes.
- Data SourceCredit Agreement Data, Agent Notices, Credit Agreement Amendments, News and Other Credit Documentation
- Field Count100s
- Delivery ChannelAPI, Feed
- Delivery PlatformAPI, SFTP
- Reporting FrequencyVariable
- Dataset LatencyIntraday
- Dataset Size (GB)385
- Linked IdentifiersLoanX Number