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4•••• A•••••••• I•••

CLO managerForm ADV filer

CLO manager, reporting $1.7B of gross assets across 9 credit funds.

Composed from this provider's classification, location and filed figures.

Credit fund assets
$1.7B
Form ADV, Schedule D
Credit funds
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 107740 · 0 other DFX graphsShow
CLO managerPrivate credit fund manager (candidate)CRD 107740
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
9
$1.7B 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 pairs
Named 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
FundGross assetsFirst reported
C•••• C•••• C••• L•••
Other Private Fund
$395M
Mar 17, 2017
Jun 19, 2014
B••• C•••• C•• L••
Securitized Asset Fund
$254M
Apr 29, 2024
Mar 28, 2016
M••• C•••• C••• L•••
Other Private Fund
$234M
Oct 3, 2016
Jun 19, 2014
D••• C•••• C••• L••
Securitized Asset Fund
$215M
Apr 29, 2024
Mar 26, 2018
C•••• C•••• C••• L••
Securitized Asset Fund
$213M
Apr 29, 2024
Mar 20, 2015
All 9 fundslargest gross assets first
FundGross assetsFirst reported
S••••• C•••• C••• L•••
Securitized Asset Fund
$201M
Apr 29, 2024
Mar 20, 2015
S•••• C•••• C••• L•••
Other Private Fund
$169M
Mar 17, 2017
Jun 19, 2014
E•••• C•••• C••• L•••
Other Private Fund
$53.2M
Jul 17, 2015
Jun 19, 2014
M••• C•••• C•• I• L•••
Other Private Fund
$0
Sep 22, 2020
Mar 17, 2017
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
CLO manager
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"

Not yet on record: borrowers, sponsors.