DFX Intelligence
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CLO managerForm ADV filerDirect lenderOpportunistic credit· New York, NY
CLO manager, based in New York, NY, reporting $4.3B of gross assets across 20 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
- $4.3B
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 154057 · 2 other DFX graphsShowHide
CLO managerDirect lenderOpportunistic creditMezzanine lender (candidate)Private credit fund manager (candidate)CRD 154057
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
20
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 |
|---|---|---|
| C•••• P•••• C•• 8• L•• Securitized Asset Fund | $451M Oct 16, 2024 | Mar 29, 2019 |
| C•••• P•••• C•• 7• L•• Securitized Asset Fund | $437M Oct 16, 2024 | Mar 29, 2019 |
| C•••• P•••• C•• 4• L•• Securitized Asset Fund | $433M Oct 16, 2024 | Mar 12, 2018 |
| C•••• P•••• C•• 1• L•• Securitized Asset Fund | $401M Oct 16, 2024 | Mar 31, 2022 |
| C•••• P•••• C•• 1• L•• Securitized Asset Fund | $400M Oct 16, 2024 | Mar 31, 2022 |
All 20 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C•••• P•••• C•• 5• L•• Securitized Asset Fund | $370M Jan 9, 2022 | Mar 29, 2019 |
| C•••• P•••• C•• 6• L•• Securitized Asset Fund | $359M Jan 9, 2022 | Mar 29, 2019 |
| C•••• P•••• C•• 9• L•• Securitized Asset Fund | $302M Oct 16, 2024 | Mar 30, 2020 |
| C•••• P•••• C•• I••• L•• Securitized Asset Fund | $250M Jan 9, 2022 | Apr 28, 2015 |
| C•••• P•••• C•• 1•• L•• Securitized Asset Fund | $196M Sep 19, 2023 | Mar 31, 2023 |
| P•••••• A••••••••• L••• F•••••• L•• Private Equity Fund | $187M Oct 16, 2024 | Mar 31, 2022 |
| P•••••• S••••••••• C••••• O••••••••• M••••• F•••• L• Hedge Fund | $163M Oct 16, 2024 | Nov 6, 2019 |
| V•••••• C••••• I••••• P••••••• M••••• F••• L•• Hedge Fund | $99.9M Oct 16, 2024 | Feb 15, 2012 |
| P•••••• S••••••••• C••••• O••••••••• M••••• F••• I•• L• Hedge Fund | $99.8M Oct 16, 2024 | May 30, 2022 |
| C•••• P•••• C•• I•• L•• Securitized Asset Fund | $79.9M Jun 11, 2020 | Nov 14, 2013 |
| P•••••• M•••••••• C••••• O••••••••• F••• I• L••• Hedge Fund | $71.2M Oct 16, 2024 | Mar 28, 2024 |
| C•••• P•••• C•• 1• L•• Securitized Asset Fund | $15.8M Oct 16, 2024 | Mar 28, 2024 |
| C•••• P•••• C••• L•• Securitized Asset Fund | $4.3M Mar 29, 2018 | Mar 5, 2013 |
| C•••• P•••• C•• 1• L•• Securitized Asset Fund | $1.5M Sep 19, 2023 | Mar 31, 2023 |
| N•••••• C•••••• F•••••• 2••••• C••• L•• Securitized Asset Fund | $1.1M Nov 6, 2019 | Mar 29, 2019 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Direct lender
- probable · pe graph R1b: the adviser's name says 'Credit' (credit, royalty or BDC manager), not a control buyerderived
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- candidate · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- P•••••• C••••• M••••••••• L••derivedcarried
- RIA Intelligence
- P•••••• C••••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.