DFX Intelligence
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CLO managerForm ADV filer
CLO manager, reporting $11B of gross assets across 27 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
- $11B
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 160005 · 0 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 160005
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
27
$11B 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 |
|---|---|---|
| D••••• 5• E••• C•• 2••• D•• Securitized Asset Fund | $586M Oct 18, 2024 | Apr 13, 2018 |
| D••••• 9• E••• C•• 2••• D•• Securitized Asset Fund | $543M Oct 18, 2024 | Mar 30, 2022 |
| D••••• 3• E••• C•• 2••• D•• Securitized Asset Fund | $539M Oct 18, 2024 | Aug 21, 2015 |
| D••••• 7• E••• C•• 2••• D•• Securitized Asset Fund | $538M Oct 18, 2024 | Mar 30, 2020 |
| D••••• X•••• E••• C•• 2••• B••• Securitized Asset Fund | $503M Mar 29, 2018 | Mar 28, 2014 |
All 27 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| D••••• 2••• E••• C•• 2••• D•• Securitized Asset Fund | $497M Oct 18, 2024 | Apr 13, 2018 |
| D••••• 5• E••• C•• 2••• D•• Securitized Asset Fund | $489M Oct 18, 2024 | Apr 13, 2018 |
| D••••• 4• E••• C•• 2••• D•• Securitized Asset Fund | $484M Oct 18, 2024 | Mar 31, 2017 |
| D••••• 8• E••• C•• 2••• D•• Securitized Asset Fund | $479M Oct 18, 2024 | Mar 30, 2022 |
| D••••• 6• E••• C•• 2••• D•• Securitized Asset Fund | $474M Oct 18, 2024 | Mar 29, 2019 |
| D••••• 3• E••• C•• 2••• D•• Securitized Asset Fund | $456M Oct 18, 2024 | Mar 30, 2015 |
| D••••• 7• E••• C•• 2••• D•• Securitized Asset Fund | $436M Oct 18, 2024 | Mar 30, 2020 |
| D••••• 1•• E••• C•• 2••• D•• Securitized Asset Fund | $435M Oct 18, 2024 | Mar 30, 2022 |
| D••••• 8• E••• C•• 2••• D•• Securitized Asset Fund | $430M Oct 18, 2024 | Mar 30, 2022 |
| D••••• 9• E••• C•• 2••• D•• Securitized Asset Fund | $430M Oct 18, 2024 | Mar 30, 2022 |
| D••••• 6• E••• C•• 2••• D•• Securitized Asset Fund | $430M Oct 18, 2024 | Mar 30, 2020 |
| D••••• 7• E••• C•• 2••• D•• Securitized Asset Fund | $428M Oct 18, 2024 | Mar 30, 2020 |
| D••••• 6• E••• C•• 2••• D•• Securitized Asset Fund | $428M Oct 18, 2024 | Mar 29, 2019 |
| D••••• 4• E••• C•• 2••• D•• Securitized Asset Fund | $427M Oct 18, 2024 | Mar 30, 2016 |
| D••••• 4• E••• C•• 2••• D•• Securitized Asset Fund | $426M Oct 18, 2024 | Mar 31, 2017 |
| D••••• 5• E••• C•• 2••• D•• Securitized Asset Fund | $422M Oct 18, 2024 | Apr 13, 2018 |
| D••••• 2• E••• C•• 2••• D•• Securitized Asset Fund | $405M Oct 18, 2024 | Mar 28, 2014 |
| D••••• 3• E••• C•• 2••• D•• Securitized Asset Fund | $402M Oct 18, 2024 | Mar 30, 2015 |
| D••••• 5• E••• C•• 2••• D•• Securitized Asset Fund | $353M Oct 18, 2024 | Apr 13, 2018 |
| D••••• 1•• E••• C•• 2••• D•• Securitized Asset Fund | $113M Mar 30, 2023 | Mar 30, 2022 |
| G•••••• I• E••• C•• B••• Securitized Asset Fund | $422,905 Jan 4, 2017 | Feb 14, 2012 |
| D••••• 6• G•• C•• 2••• D•• Securitized Asset Fund | $0 Mar 30, 2023 | Mar 29, 2019 |
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.