DFX Intelligence
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T•• C•••••• G••••
CLO managerForm ADV filerDistressed and special situations creditMezzanine lender· Washington, DC
CLO manager, based in Washington, DC, reporting $35B of gross assets across 130 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
- $35B
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 111128 · CIK 1354120 · 1 other DFX graphsShowHide
CLO managerDistressed and special situations creditMezzanine lenderOpportunistic creditPrivate credit fund managerDirect lender (candidate)CRD 111128
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
130
$35B 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
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 |
|---|---|---|
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $836M Mar 30, 2018 | Mar 30, 2015 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••••• L••• Securitized Asset Fund | $746M Jul 3, 2024 | Mar 29, 2019 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $657M Jul 3, 2024 | Mar 30, 2015 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $641M Jul 3, 2024 | Mar 27, 2024 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $626M Jul 3, 2024 | Mar 31, 2022 |
All 60 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $625M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $624M Mar 30, 2018 | Mar 30, 2015 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $623M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $621M Jul 3, 2024 | Mar 30, 2020 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $611M Jul 3, 2024 | Mar 29, 2019 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $610M Jul 3, 2024 | Mar 30, 2020 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $607M Jul 3, 2024 | Mar 28, 2013 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $595M Jul 3, 2024 | Mar 29, 2019 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $586M Jul 3, 2024 | Mar 28, 2013 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $585M Mar 30, 2018 | Mar 30, 2015 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $575M Jul 3, 2024 | Mar 30, 2023 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $567M Jul 3, 2024 | Mar 30, 2020 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $560M Jul 3, 2024 | Mar 29, 2019 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $558M Jul 3, 2024 | Mar 30, 2020 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $557M Jul 3, 2024 | Mar 30, 2018 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••••• L••• Securitized Asset Fund | $548M Jul 3, 2024 | Mar 29, 2019 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $545M Jul 3, 2024 | Mar 30, 2018 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $536M Jul 3, 2024 | Mar 27, 2024 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $535M Jul 3, 2024 | Mar 30, 2018 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••••• L••• Securitized Asset Fund | $535M Jul 3, 2024 | Mar 29, 2019 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $521M Jul 3, 2024 | Mar 31, 2021 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $521M Jul 3, 2024 | Mar 30, 2023 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $520M Jul 3, 2024 | Mar 30, 2023 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $518M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• U• C•• 2••••••• L••• Securitized Asset Fund | $518M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $518M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $517M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $517M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $516M Jul 3, 2024 | Mar 31, 2021 |
| C•••••• U• C•• 2••••••• L••• Securitized Asset Fund | $513M Jul 3, 2024 | Mar 31, 2022 |
| S•••••••• C•• P••••••• I• L••• Securitized Asset Fund | $511M Jun 12, 2012 | Mar 30, 2012 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $507M Jul 3, 2024 | Mar 30, 2018 |
| V•••••• F•••••• C•• 2••••• D•• Securitized Asset Fund | $501M Jul 3, 2024 | Mar 30, 2020 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $501M Jul 3, 2024 | Mar 30, 2016 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $497M Jul 3, 2024 | Mar 30, 2016 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L•• Securitized Asset Fund | $495M Jul 3, 2024 | Mar 30, 2017 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $480M Jul 3, 2024 | Mar 30, 2015 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $479M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $478M Jul 3, 2024 | Mar 27, 2024 |
| C•••••• U• C•• 2••••••• L••• Securitized Asset Fund | $466M Jul 3, 2024 | Mar 31, 2022 |
| C•••••• E••• C•• 2••••• D•• Securitized Asset Fund | $462M Jul 3, 2024 | May 5, 2022 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $446M Jul 3, 2024 | Mar 30, 2016 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $441M Jul 3, 2024 | Mar 28, 2014 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $436M Jul 3, 2024 | Mar 30, 2018 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $434M Jul 3, 2024 | Mar 27, 2024 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $434M Jul 3, 2024 | Mar 28, 2014 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $430M Jul 3, 2024 | Mar 27, 2024 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $418M Jul 3, 2024 | Mar 30, 2023 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $417M Jul 3, 2024 | Mar 30, 2023 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $415M Jul 3, 2024 | Mar 30, 2023 |
| C•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $398M Jul 3, 2024 | Mar 29, 2019 |
| C•••••• C•• C••• L••• Securitized Asset Fund | $381M Jul 3, 2024 | Mar 29, 2019 |
| M••••••••• E••• C•• 2••••• D•• Securitized Asset Fund | $378M Jul 3, 2024 | Mar 30, 2020 |
| B••••••• E••• C•• 2••••• D•• Securitized Asset Fund | $373M Jul 3, 2024 | Mar 30, 2020 |
| C•••••• G••••• M••••• S••••••••• C•• 2•••••• L••• Securitized Asset Fund | $370M Jul 3, 2024 | Mar 28, 2014 |
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"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- T•• C•••••• G••••reportedshared crd
Not yet on record: borrowers, sponsors.