DFX Intelligence
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F••• P••••• C•••••• L••
Mezzanine lenderForm ADV filer· Winston-Salem, NC
Mezzanine lender, based in Winston-Salem, NC, reporting $664M of gross assets across 4 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
- $664M
- Borrowers
- 3
- Sponsors
- 3
Form ADV, Schedule D
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
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 160792 · 0 other DFX graphsShowHide
Mezzanine lenderPrivate credit fund manager (candidate)CRD 160792
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
4
$664M gross assets on ADV
Borrowers
3
across BDCs and named deals
Sponsors
3
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
- 1 borrower Not disclosed
- 1 borrower Not disclosed
- 1 borrower Not disclosed
Named as lender on a deal
carried from sponsor and lender announcements
- G••••• F••••••• S••••••••Apr 7, 2022 · pe transaction stonebridgepartners.com“••• Locked”
- O•••••••Nov 1, 2016 · pe transaction lnc-partners.com“••• Locked”
- W•••••••• S••••••• C••••••Aug 14, 2014 · pe transaction clarion-capital.com“••• Locked”
Facilities held or named
3 on the graph
- G••••• F••••••• S•••••••• term loannamed · Apr 7, 2022 to Apr 7, 2022 · S••••••••• P••••••• L••Not disclosed
- O••••••• first lien term loannamed · Nov 1, 2016 to Nov 1, 2016 · L•• M••••••••• L••Not disclosed
- W•••••••• S••••••• C•••••• term loannamed · Aug 14, 2014 to Aug 14, 2014 · C•••••• C•••••• P•••••••• L••Not disclosed
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| F••• P••••• C••••• S••• I•• L• Other Private Fund | $361M Mar 27, 2024 | Mar 30, 2022 |
| F••• P••••• M•••••••• F••• I••• L• Other Private Fund | $292M Mar 27, 2024 | Mar 29, 2016 |
| B••• C•••••• P•••••••• W•••••• M•••••••• F•••• L•• Other Private Fund | $9.3M Mar 31, 2017 | Feb 14, 2012 |
| B••• C•••••• P••••••• M•••••••• F••• I•• L• Private Equity Fund | $2.1M Mar 27, 2024 | Feb 14, 2012 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"