DFX Intelligence
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Mezzanine lenderForm ADV filerOpportunistic creditPrivate credit fund manager· New York, NY
Mezzanine lender, based in New York, NY, reporting $3.0B of gross assets across 10 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
- $3.0B
- Borrowers
- Not established
- Sponsors
- Not established
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Graphs 1
Every figure, and the identifiersCRD 169155 · 1 other DFX graphsShowHide
Mezzanine lenderOpportunistic creditPrivate credit fund managerCRD 169155
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
10
$3.0B 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 |
|---|---|---|
| C••••• S••••• F••• I••• L••• Private Equity Fund | $1.2B Aug 28, 2023 | Mar 23, 2018 |
| C••••• S••••• F••• I•• L••• Private Equity Fund | $600M Aug 28, 2023 | Mar 30, 2016 |
| C••••• S••••• F••• I•• L••• Private Equity Fund | $554M Aug 28, 2023 | Mar 31, 2021 |
| G•• G•••••••• • N••••• D••• I••••••••• P•••••••• L••• Private Equity Fund | $461M Jul 25, 2024 | Mar 30, 2016 |
| T•••• G•• O••••••••• R• I••••••••• L••• Real Estate Fund | $146M Jul 25, 2024 | Mar 31, 2023 |
| C••••••••• M•••••••• I••••••••• F•••• L••• Private Equity Fund | $38.8M Jul 25, 2024 | Mar 31, 2015 |
| M••••••• G••••• C•••••• P••••••• C••••• F•••• L••• Private Equity Fund | $29.7M Jul 25, 2024 | Mar 5, 2012 |
| G•• G•••••••• O••••••••• I••••••••• L••• Private Equity Fund | $11.8M Jul 25, 2024 | Mar 30, 2012 |
| C••••• S••••• F•••• L••• Private Equity Fund | $0 Aug 28, 2023 | Mar 30, 2012 |
| G•• G•••••••• A•• M•••••••• P•••••••• L••• Private Equity Fund | $0 Mar 30, 2017 | Mar 30, 2012 |
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"
- o••••••••• credit
- probable · adv credit fundsestimated"••• Locked"
- m•••••••• lender
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- G•• C••••••••• F••• I••••••••• G••••• L•••reportedshared crd