DFX Intelligence
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P••••• S••••• C•••••• M••••••••• L••
CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· Mission Woods, KS
CLO manager, based in Mission Woods, KS, reporting $20B of gross assets across 69 credit funds.
Composed from this provider's classification, location and filed figures.
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
- Credit fund assets
- $20B
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Nothing material in the last 200 days. No dated change on record yet.
Every figure, and the identifiersCRD 155697 · CIK 1483325 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerDirect lender (candidate)Distressed and special situations credit (candidate)CRD 155697
BDCs managed
0
read from each BDC's 10-K
BDC fair value
no BDC
latest schedules, summed
BDC principal held
no BDC
debt pieces, the filers' figures
Credit funds
69
$20B gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
1
shared identifiers only
BDCs managed
No BDC names this provider as its adviser (or its 10-K has not been read yet).
Sponsor relationships
by borrowers financed across the provider's BDCs
No sponsor attributed on any borrower this provider holds.
All 0 pairsNamed as lender on a deal
carried from sponsor and lender announcements
No deal announcement on the graph names this provider as a lender.
Facilities held or named
0 on the graph
The provider's pieces sit on its BDCs' pages; no facility is held in this entity's own name.
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $801M Nov 22, 2024 | Mar 31, 2022 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $751M Nov 22, 2024 | Mar 31, 2022 |
| P••••• S••••• O••••••••• C••••• F••• L••• Hedge Fund | $734M Nov 22, 2024 | Mar 29, 2016 |
| P••••• S••••• C•• 2•••••• L•• Securitized Asset Fund | $719M Nov 22, 2024 | Mar 29, 2016 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $598M Nov 22, 2024 | Nov 22, 2024 |
All 60 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $550M Nov 22, 2024 | Mar 31, 2022 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $550M Nov 22, 2024 | May 30, 2024 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $550M Nov 22, 2024 | Nov 22, 2024 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $502M Nov 22, 2024 | Mar 1, 2023 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $502M Nov 22, 2024 | Mar 1, 2023 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $501M Nov 22, 2024 | Mar 1, 2023 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $501M Nov 22, 2024 | Feb 28, 2024 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $500M Nov 22, 2024 | Feb 28, 2024 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $499M Nov 22, 2024 | Nov 22, 2024 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $498M Nov 22, 2024 | Feb 28, 2024 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $475M Nov 22, 2024 | Mar 31, 2021 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $475M Nov 22, 2024 | May 25, 2023 |
| P••••• S••••• C•• 2•••••• L•• Securitized Asset Fund | $473M Nov 22, 2024 | Oct 15, 2013 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $451M Jan 6, 2022 | Mar 26, 2020 |
| P••••• S••••• C•• 2•••••• L•• Securitized Asset Fund | $444M Nov 22, 2024 | Mar 28, 2019 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $431M Nov 22, 2024 | Mar 31, 2022 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $431M Nov 22, 2024 | Mar 1, 2023 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $429M Nov 22, 2024 | Aug 25, 2023 |
| P••••• S••••• C•• 2•••••• L•• Securitized Asset Fund | $423M Nov 22, 2024 | Mar 28, 2019 |
| P••••• S••••• C•• 2•••••• L•• Securitized Asset Fund | $420M Nov 22, 2024 | Mar 29, 2016 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $401M Nov 22, 2024 | May 25, 2023 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $401M Jan 6, 2022 | Mar 31, 2021 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $401M Nov 22, 2024 | Aug 25, 2023 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $399M Nov 22, 2024 | Mar 26, 2020 |
| G••••••• C•••••• C••••• I•• L••• Hedge Fund | $334M Nov 22, 2024 | Nov 28, 2023 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $333M Jan 6, 2022 | Mar 31, 2021 |
| P••••• S••••• C•• 2•••••• L•• Securitized Asset Fund | $307M Nov 22, 2024 | Mar 31, 2014 |
| P••••• S••••• C••••• F••••••• 2•••••• L••• Securitized Asset Fund | $307M Nov 22, 2024 | Mar 26, 2020 |
| P••••• S••••• L••• F•••••• 2•••••• L•• Securitized Asset Fund | $285M Jan 6, 2022 | Mar 28, 2019 |
| P••••• S••••• L••• F•••••• 2•••••• L•• Securitized Asset Fund | $279M Jan 6, 2022 | Mar 28, 2019 |
| P••••• S••••• O••••••••• C••••• F••• U••• L•• Hedge Fund | $271M Jan 18, 2019 | Mar 28, 2013 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $247M Mar 1, 2023 | Mar 26, 2020 |
| P••••• S••••• L••• F•••••• 2•••••• L•• Securitized Asset Fund | $235M Jan 6, 2022 | Mar 28, 2019 |
| P••••• S••••• L••• F•••••• 2•••••• L•• Securitized Asset Fund | $235M Mar 1, 2023 | Mar 28, 2019 |
| G••••••• C•••••• C••••• I• L••• Hedge Fund | $225M Nov 22, 2024 | Mar 28, 2019 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $223M Nov 22, 2024 | Mar 31, 2021 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $223M Nov 22, 2024 | Mar 1, 2023 |
| G••••••• C•••••• C••••• L••• Hedge Fund | $192M Nov 22, 2024 | Mar 27, 2015 |
| P••••• S••••• L••• F•••••• 2•••••• L•• Securitized Asset Fund | $177M Jan 26, 2021 | Mar 29, 2018 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $169M Nov 22, 2024 | Mar 1, 2023 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $169M Nov 22, 2024 | Mar 31, 2021 |
| P••••• S••••• S••••• L••• F•••• L•• Hedge Fund | $102M Nov 22, 2024 | Mar 29, 2018 |
| P••••• S••••• C•• 2•••••• L•• Other Private Fund | $91.9M Sep 29, 2017 | Mar 31, 2017 |
| P••••• S••••• C•• 2••••••• L•• Other Private Fund | $82.8M Sep 29, 2017 | Mar 31, 2017 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $73.3M Nov 22, 2024 | Aug 29, 2024 |
| P••••• S••••• S•••••••• D••• F••• L•• Hedge Fund | $66.1M Nov 22, 2024 | Mar 31, 2021 |
| P••••• S••••• O••••••••• I••••••••• G•••• P••• T•••• Other Private Fund | $48.6M Oct 15, 2013 | Mar 28, 2013 |
| P••••• S••••• M••••••••• C••••• F••• L•• Hedge Fund | $45.4M Nov 22, 2024 | Mar 31, 2022 |
| L••• F•••••• I• L••• Other Private Fund | $26.2M Sep 29, 2017 | Mar 29, 2016 |
| P••••• S••••• O••••••••• C••••• F••• L••• Hedge Fund | $21.2M Jan 18, 2019 | Mar 29, 2016 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $18.0M Jul 25, 2016 | Mar 29, 2016 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $18.0M Jul 25, 2016 | Mar 29, 2016 |
| P••••• S••••• C•••••• S•••••• S••••••••• F••• L••• Hedge Fund | $1.4M Mar 1, 2023 | Mar 29, 2016 |
| P••••• S••••• C•• 2•••••• L•• Securitized Asset Fund | $88,934 May 15, 2019 | Oct 15, 2013 |
| P••••• S••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $49,717 Nov 22, 2024 | Mar 1, 2023 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Private credit fund manager
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- candidate · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- P••••• S••••• C•••••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.