DFX Intelligence
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T••••••• C•••••• M•••••••••
CLO managerForm ADV filer· Dallas, TX
CLO manager, based in Dallas, TX, reporting $12B of gross assets across 29 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
- $12B
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 281328 · CIK 1651401 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 281328
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
29
$12B 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 |
|---|---|---|
| T••••••• C•• V•• L••• Securitized Asset Fund | $698M Oct 2, 2024 | Mar 29, 2017 |
| T••••••• C•• V••• L••• Securitized Asset Fund | $595M Oct 2, 2024 | Mar 29, 2018 |
| T••••••• C•• X• L••• Securitized Asset Fund | $594M Oct 2, 2024 | Mar 28, 2019 |
| T••••••• C•• X•• L••• Securitized Asset Fund | $592M Oct 2, 2024 | Mar 30, 2020 |
| T••••••• C•• I•• L••• Securitized Asset Fund | $585M Oct 2, 2024 | Mar 28, 2019 |
All 29 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| T••••••• C•• X••• L••• Securitized Asset Fund | $549M Oct 2, 2024 | Mar 31, 2021 |
| T••••••• C•• X••••• L••• Securitized Asset Fund | $509M Oct 2, 2024 | Mar 29, 2024 |
| T••••••• C•• X••• L••• Securitized Asset Fund | $502M Oct 2, 2024 | Mar 30, 2020 |
| T••••••• C•• X•• L••• Securitized Asset Fund | $500M Oct 2, 2024 | Mar 31, 2021 |
| T••••••• C•• X••• L••• Securitized Asset Fund | $500M Oct 2, 2024 | Mar 31, 2023 |
| T••••••• C•• X••• L••• Securitized Asset Fund | $500M Oct 2, 2024 | Mar 31, 2021 |
| T••••••• C•• X•••• L••• Securitized Asset Fund | $500M Oct 2, 2024 | Mar 30, 2022 |
| T••••••• C•• X•• L••• Securitized Asset Fund | $499M Oct 2, 2024 | Mar 30, 2022 |
| T••••••• C•• X••••• L••• Securitized Asset Fund | $499M Oct 2, 2024 | Mar 30, 2022 |
| T••••••• C•• X••• L••• Securitized Asset Fund | $498M Oct 2, 2024 | Mar 30, 2022 |
| T••••••• C•• V•••• L••• Securitized Asset Fund | $455M Oct 2, 2024 | Mar 29, 2018 |
| T••••••• E••• C•• I•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $441M Oct 2, 2024 | Mar 31, 2023 |
| T••••••• E••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $436M Oct 2, 2024 | Mar 31, 2023 |
| T••••••• C•• X•• L••• Securitized Asset Fund | $423M Oct 2, 2024 | Mar 29, 2024 |
| T••••••• C•• X•••• L••• Securitized Asset Fund | $406M Oct 2, 2024 | Mar 31, 2023 |
| T••••••• E••• C•• V• D••••••••• A••••••• C•••••• Securitized Asset Fund | $393M Oct 2, 2024 | Mar 29, 2024 |
| T••••••• E••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $386M Oct 2, 2024 | Mar 31, 2023 |
| T••••••• C•• I•• L••• Securitized Asset Fund | $384M Oct 2, 2024 | Mar 30, 2016 |
| T••••••• C•• X••• L••• Other Private Fund | $250M Oct 2, 2024 | Mar 29, 2024 |
| T••••••• E••• C•• V• D••••••••• A••••••• C•••••• Other Private Fund | $221M Oct 2, 2024 | Mar 29, 2024 |
| T•• L••• S••••••••• I• W•••••••• Other Private Fund | $160M Mar 5, 2021 | Mar 30, 2020 |
| T••••••• C•• V• L••• Securitized Asset Fund | $107M Oct 2, 2024 | Mar 29, 2017 |
| T••••••• C•• X••• L••• Other Private Fund | $100M Oct 2, 2024 | Mar 29, 2024 |
| T••••••• C•• I••• L••• Securitized Asset Fund | $859,033 Oct 2, 2024 | Mar 30, 2015 |
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"
- RIA Intelligence
- T••••••• C•••••• M•••••••••reportedshared crd
Not yet on record: borrowers, sponsors.