DFX Intelligence
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Direct lenderForm ADV filerPrivate credit fund manager· Boston, MA
Direct lender, based in Boston, MA, reporting $815M of gross assets across 12 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
- $815M
Form ADV, Schedule D, summed over its funds
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 153195 · 2 other DFX graphsShowHide
Direct lenderPrivate credit fund managerCRD 153195
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
12
Form ADV Schedule D
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
2
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 |
|---|---|---|
| S••••• P••••••• C••••• F••• I•• L••• Private Equity Fund | $338M Mar 22, 2024 | Mar 28, 2022 |
| S••••• P••••••• C••••• F••• I••• L••• Private Equity Fund | $144M Mar 22, 2024 | Mar 27, 2018 |
| S••••• P••••••• C••••• F••• I•• L••• Private Equity Fund | $129M Mar 22, 2024 | Mar 28, 2014 |
| S••••• P••••••• C••••• O••••••• F••• I••• L••• Private Equity Fund | $92.5M Mar 22, 2024 | Mar 27, 2018 |
| S••••• P••••••• C••••• O••••••• F••• I•• L••• Private Equity Fund | $46.6M Mar 22, 2024 | Mar 28, 2022 |
All 12 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| S••••• P••••••• C••••• F••• B••• L••• Private Equity Fund | $25.8M Mar 22, 2024 | Mar 31, 2015 |
| S••••• P••••••• C••••• O••••••• F••• I•• L••• Private Equity Fund | $24.6M Mar 22, 2024 | Mar 28, 2014 |
| S••••• P••••••• C••••• F••• A••• L••• Private Equity Fund | $11.4M Mar 22, 2024 | Mar 28, 2014 |
| S••••• P••••••• C••••• F•••• L••• Private Equity Fund | $1.4M Mar 22, 2024 | Mar 30, 2012 |
| S••••• P••••••• C••••• F••• A••• L••• Private Equity Fund | $1.1M Mar 22, 2024 | Mar 30, 2012 |
| S••••• P••••••• C••••• O••••••• F•••• L••• Private Equity Fund | $775,234 Mar 22, 2024 | Mar 30, 2012 |
| S••••• P••••••• C••••• O••••••• F••• I•• A••• L••• Private Equity Fund | $93,198 Mar 22, 2024 | Mar 27, 2023 |
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"
- Direct lender
- probable · pe graph R1b: the adviser's name says 'Credit' (credit, royalty or BDC manager), not a control buyerderived
- Private Equity Intelligence
- S••••• P••••••• C••••• A•••••••• L•••derivedcarried
- RIA Intelligence
- S••••• P••••••• C••••• A•••••••• L•••reportedshared crd
Not yet on record: borrowers, sponsors.