DFX Intelligence
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Distressed and special situations credit (candidate)Form ADV filer
Distressed and special situations credit (candidate), reporting $135M of gross assets across 1 credit fund.
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
- $135M
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
What we can say about this record
It manages no BDC, so its book is known only from the credit funds it reports on Form ADV. No sponsor relationship, new borrower or new fund on record in the last year crossed the thresholds that make one worth flagging. It is still the right record for resolving this lender, its funds and its counterparties.
Every figure, and the identifiersCRD 158069 · 0 other DFX graphsShowHide
Distressed and special situations credit (candidate)Private credit fund manager (candidate)CRD 158069
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
1
$135M 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
0
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 |
|---|---|---|
| S•• S•••••• S•••••••• F••• Hedge Fund | $135M Sep 18, 2019 | Mar 28, 2013 |
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
- candidate · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- candidate · adv credit fundsestimated"••• Locked"
Not yet on record: borrowers, sponsors.