DFX Intelligence
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J••• M••••• I••••••••• M••••••••• I•••
Distressed and special situations creditForm ADV filerMezzanine lenderOpportunistic credit· New York, NY
Distressed and special situations credit, based in New York, NY, reporting $7.4B of gross assets across 18 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
- $7.4B
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 107038 · CIK 741611 · 1 other DFX graphsShowHide
Distressed and special situations creditMezzanine lenderOpportunistic creditPrivate credit fund managerReal estate debt (candidate)CRD 107038
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
18
$7.4B 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 |
|---|---|---|
| G•• C••••••••• M••••••• L••• P••••••••• L••• Other Private Fund | $4.6B Nov 8, 2024 | Jun 28, 2023 |
| L••••••• S•••••• S••••••••• I• Hedge Fund | $992M Nov 8, 2024 | Feb 28, 2022 |
| U••• R••• E••••• M•••••••• D••• F••• L• Other Private Fund | $836M Nov 8, 2024 | Mar 30, 2020 |
| L••••••• S•••••• S••••••••• F••• I• ••••• S••• Hedge Fund | $762M Nov 8, 2024 | Feb 28, 2022 |
| L••••••• S•••••• S••••••••• F••• I• ••••• S••• Hedge Fund | $154M Nov 8, 2024 | Feb 28, 2022 |
All 18 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| U••• R••• E••••• M•••••••• D••• F••• F••••• •••• S••• Other Private Fund | $30.8M Nov 8, 2024 | Mar 31, 2022 |
| U••• R••• E••••• M•••••••• D••• F••• M••••• •••• S••• Other Private Fund | $30.8M Nov 8, 2024 | Mar 31, 2022 |
| E••••••• O••••••••• P••••••• F••• I•• F••••• L•• Real Estate Fund | $27.8M Nov 8, 2024 | Mar 30, 2018 |
| J••••••• A••••••• R••••• C••••• F••• L••• Hedge Fund | $16.8M Feb 27, 2015 | Mar 30, 2012 |
| J••• M••••• D••••••••• D••• F•••• L•• Hedge Fund | $9.0M Feb 27, 2015 | Mar 30, 2012 |
| J••• M••••• D••••••••• D••• F•••• L••• Hedge Fund | $8.3M Feb 27, 2015 | Mar 30, 2012 |
| J••• M••••• S••••••••• D••• F•••• L•• Private Equity Fund | $5.0M Aug 16, 2017 | Mar 30, 2012 |
| J••••••• A••••••• R••••• C••••• F••• L•• Hedge Fund | $3.4M Feb 27, 2015 | Mar 30, 2012 |
| J••• M••••• D••••••••• D••• O••••••••• M••••• F••• L••• Hedge Fund | $1.5M Feb 10, 2017 | Mar 30, 2012 |
| J••• M••••• D••••••••• D••• O••••••••• F••• L•• Hedge Fund | $0 Feb 10, 2017 | Mar 30, 2012 |
| J••• M••••• D••••••••• D••• O••••••••• F••• L••• Hedge Fund | $0 Feb 10, 2017 | Mar 30, 2012 |
| J••••••• A••••••• R••••• C••••• M••••• F••• L••• Hedge Fund | $0 Feb 10, 2017 | Mar 30, 2012 |
| J••• M••••• D••••••••• D••• M••••• F•••• L••• Hedge Fund | $0 Feb 10, 2017 | Mar 30, 2012 |
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"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- Real estate debt
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- J••• M••••• I••••••••• M••••••••• I•••reportedshared crd
Not yet on record: borrowers, sponsors.