DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
The names on this page are hidden. Create a free account and they fill in. No card, and every figure, date and source on this page is public either way.
Credit provider
M•• A•••• M••••••••• L••
BDCs managed
0
read from each BDC's 10-K
BDC fair value
n/a
latest schedules, summed
BDC principal held
n/a
debt pieces, the filers' figures
Credit funds
43
$24B gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
n/a
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 |
|---|---|---|
| V•••••• X••••• C••• L•••••• Securitized Asset Fund | $5.1B Jul 22, 2024 | Mar 19, 2018 |
| V•••••• X•• C••• L•••••• Securitized Asset Fund | $910M Jul 22, 2024 | Mar 19, 2018 |
| V•••••• 3• C••• L•••••• Securitized Asset Fund | $742M Jul 22, 2024 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• Securitized Asset Fund | $693M Jul 22, 2024 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• Securitized Asset Fund | $637M Jul 22, 2024 | Mar 26, 2019 |
| V•••••• 3• C••••••••• Securitized Asset Fund | $625M Jul 22, 2024 | Mar 23, 2021 |
| V•••••• X••• C••• L•••••• Securitized Asset Fund | $615M Jul 22, 2024 | Mar 19, 2018 |
| V•••••• 3• C••• L••••••• Securitized Asset Fund | $610M Jul 22, 2024 | Mar 26, 2020 |
| V•••••• X•• C••• L•••••• Securitized Asset Fund | $602M Jul 22, 2024 | Mar 24, 2015 |
| V•••••• X• C••• L•••••• Securitized Asset Fund | $600M Jul 22, 2024 | Mar 26, 2014 |
| V•••••• 3• C••• L•••••• Securitized Asset Fund | $585M Jul 22, 2024 | Mar 26, 2019 |
| V•••••• 3• C••• L•••••• Securitized Asset Fund | $584M Jul 22, 2024 | Mar 26, 2019 |
| V•••••• 4• C••• L•••••• Securitized Asset Fund | $578M Jul 22, 2024 | Mar 25, 2022 |
| V•••••• X••• C••• L•••••• Securitized Asset Fund | $563M Jul 22, 2024 | Feb 25, 2016 |
| V•••••• 4• C••• L•••••• Securitized Asset Fund | $559M Jul 22, 2024 | Mar 25, 2022 |
| V•••••• 3• C••• L•••••• Securitized Asset Fund | $546M Jul 22, 2024 | Mar 26, 2020 |
| V•••••• X•••• C••• L••••••• Securitized Asset Fund | $535M Jul 22, 2024 | Mar 19, 2018 |
| V•••••• 3• C••• L•••••• Securitized Asset Fund | $516M Jul 22, 2024 | Mar 26, 2020 |
| V•••••• 2•• C••• L•••••• Securitized Asset Fund | $516M Jul 22, 2024 | Mar 19, 2018 |
| V•••••• 4• C••• L•••••• Securitized Asset Fund | $509M Jul 22, 2024 | Mar 25, 2022 |
| V•••••• 4• C••• L•••••• Securitized Asset Fund | $507M Jul 22, 2024 | Mar 25, 2022 |
| V•••••• 4• C••• L•••••• Securitized Asset Fund | $502M Jul 22, 2024 | Mar 28, 2023 |
| V•••••• X• C••• L•••••• Securitized Asset Fund | $470M Aug 24, 2017 | Mar 26, 2013 |
| V•••••• 4• C••• L•••••• Securitized Asset Fund | $466M Sep 13, 2023 | Mar 23, 2021 |
| V•••••• X•• C••• L•••••• Securitized Asset Fund | $434M Apr 17, 2021 | Mar 26, 2013 |
| V•••••• 4• C•• L•••••• Securitized Asset Fund | $412M Jul 22, 2024 | Mar 28, 2024 |
| V•••••• X• C••• L•••••• Securitized Asset Fund | $411M May 1, 2018 | Mar 26, 2013 |
| V•••••• 4• C•• L•••••• Securitized Asset Fund | $403M Jul 22, 2024 | Mar 28, 2024 |
| V•••••• X•• C••• L•••••• Securitized Asset Fund | $395M Apr 17, 2021 | Mar 26, 2014 |
| V•••••• X••• C••• L•••••• Securitized Asset Fund | $387M Jul 22, 2024 | Mar 24, 2015 |
| V•••••• X••• C••• L•••••• Securitized Asset Fund | $345M Jul 22, 2024 | Mar 20, 2017 |
| V•••••• X•••• C••• L•••••• Securitized Asset Fund | $345M Jul 22, 2024 | Mar 24, 2015 |
| V•••••• X••• C••• L•••••• Securitized Asset Fund | $336M Jul 22, 2024 | Mar 26, 2013 |
| V•••••• 4• C••• L•••••• Securitized Asset Fund | $315M Jul 22, 2024 | Mar 28, 2023 |
| V•••••• X••• C••• L•••••• Securitized Asset Fund | $314M Jul 22, 2024 | Mar 20, 2017 |
| V•••••• X•••• C••• L•••••• Securitized Asset Fund | $313M Jul 22, 2024 | Mar 20, 2017 |
| V•••••• X• C••• L•••••• Securitized Asset Fund | $262M Sep 13, 2023 | Feb 25, 2016 |
| V•••••• X•• C••• L•••••• Securitized Asset Fund | $233M Jul 22, 2024 | Mar 20, 2017 |
| V•••••• X•• C••• L•••••• Securitized Asset Fund | $227M Jul 22, 2024 | Mar 26, 2014 |
| V•••• U••• S••••• L••• F••• L••• Hedge Fund | $84.0M Apr 17, 2021 | Mar 19, 2018 |
| V•••• U••• S••••• L••• • C•• W•••••••• F••• L••• Hedge Fund | $27.3M Apr 17, 2021 | Mar 19, 2018 |
| V••• C••• F••• C••• L•••••• Securitized Asset Fund | $23.4M Mar 29, 2012 | Mar 29, 2012 |
| V•••••• X•• C••••••••• Securitized Asset Fund | $13.7M Jul 22, 2024 | Feb 25, 2016 |
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"V•••••• 4• C•• L••••••; V•••••• X••• C••• L••••••; V•••••• X•••• C••• L•••••••; V•••••• X••••• C••• L••••••"
- CLO manager
- probable · adv credit fundsestimated"V•••••• 4• C•• L••••••; V•••••• X••• C••• L••••••; V•••••• X•••• C••• L•••••••; V•••••• X••••• C••• L••••••; V•••••• X••• C••• L••••••; V•••••• 3• C••• L••••••;"
- Direct lender
- probable · adv credit fundsestimated"V•••• U••• S••••• L••• F••• L•••; V•••• U••• S••••• L••• • C•• W•••••••• F••• L•••"
- RIA Intelligence
- M•• A•••• M••••••••• L••reportedshared crd