DFX Intelligence
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I•• I••••••••• I••
CLO managerForm ADV filerDirect lenderPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $10B of gross assets across 26 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
- $10B
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 162589 · 1 other DFX graphsShowHide
CLO managerDirect lenderPrivate credit fund managerCRD 162589
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
26
$10B 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 |
|---|---|---|
| I•• N•••• A••••••• P•••••• D••• F••• I• L• Other Private Fund | $1.5B Mar 30, 2020 | Mar 31, 2019 |
| I•• N•••• A••••••• C••••• P••••••• F••• I•• L• Other Private Fund | $1.1B Oct 30, 2024 | Mar 31, 2023 |
| I•• A••••••••• C••••• ••••••• M••••• L• Hedge Fund | $1.0B Oct 30, 2024 | Oct 7, 2014 |
| I•• N•••• A••••••• P•••••• D••• F••• L• Other Private Fund | $568M Nov 7, 2014 | Jan 8, 2014 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $534M Oct 30, 2024 | Mar 31, 2022 |
All 26 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $395M Oct 30, 2024 | Mar 31, 2022 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $388M Oct 30, 2024 | Mar 31, 2021 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $386M Oct 30, 2024 | Mar 31, 2019 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $385M Oct 30, 2024 | Mar 31, 2022 |
| I•• R•••••••• C•• 2••••• L••• Securitized Asset Fund | $383M Oct 30, 2024 | Mar 31, 2022 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $382M Oct 30, 2024 | Mar 31, 2018 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $382M Oct 30, 2024 | Mar 30, 2016 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $381M Oct 30, 2024 | Mar 30, 2016 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $364M Oct 30, 2024 | Mar 31, 2019 |
| I•• C•• 2••••••••• L••• Securitized Asset Fund | $357M Oct 30, 2024 | Mar 28, 2024 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $334M Oct 30, 2024 | Mar 31, 2019 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $333M Oct 30, 2024 | Jan 8, 2014 |
| I•• C•• 2••••••••• L••• Securitized Asset Fund | $332M Oct 30, 2024 | Mar 31, 2023 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $318M Oct 30, 2024 | Jun 29, 2015 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $306M Oct 30, 2024 | Oct 7, 2014 |
| I•• A••••••••• C••••• W•••••••• F••• I• L• Other Private Fund | $106M Oct 30, 2024 | Mar 30, 2020 |
| I•• L••• F•••••• L•••••• Securitized Asset Fund | $85.4M Oct 30, 2024 | Mar 31, 2022 |
| I•• U• S••••• L••• F••• ••••••• M••••• L• Securitized Asset Fund | $11.4M Oct 30, 2024 | Mar 30, 2020 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $7.2M Oct 30, 2024 | Jun 29, 2015 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $3.7M Feb 7, 2023 | Mar 30, 2020 |
| I•• U• C•• 2••••• L•• Securitized Asset Fund | $315,031 Feb 7, 2023 | Mar 31, 2018 |
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"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- I•• I••••••••• I••reportedshared crd
Not yet on record: borrowers, sponsors.