DFX Intelligence
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CLO managerForm ADV filerDirect lenderDistressed and special situations credit· New York, NY
CLO manager, based in New York, NY, reporting $21B of gross assets across 38 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
- $21B
- Borrowers
- 2
- Sponsors
- 1
Form ADV, Schedule D, summed over its funds
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
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 137519 · CIK 1362495 · 2 other DFX graphsShowHide
CLO managerDirect lenderDistressed and special situations creditOpportunistic creditPrivate credit fund managerRoyalty finance (candidate)CRD 137519
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
38
Form ADV Schedule D
Borrowers
2
across BDCs and named deals
Sponsors
1
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
- 1 borrower Not disclosed
Named as lender on a deal
carried from sponsor and lender announcements
- P•••••••••Oct 1, 2024 · pe transaction vistaequitypartners.com“••• Locked”
- S•••••••Nov 7, 2014 · pe transaction clarion-capital.com“••• Locked”
Facilities held or named
2 on the graph
- P••••••••• term loannamed · Oct 1, 2024 to Oct 1, 2024Not disclosed
- S••••••• term loannamed · Nov 7, 2014 to Nov 7, 2014 · C•••••• C•••••• P•••••••• L••Not disclosed
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| G•• C•••••• S•••••••• F••• I•• L• Hedge Fund | $3.4B Oct 23, 2024 | Aug 29, 2017 |
| G•• E••••••• S••••• D••• F••• I• E•• S••• Hedge Fund | $3.3B Oct 23, 2024 | Mar 30, 2019 |
| G•• E••••••• S••••• D••• F••• I• L• Hedge Fund | $2.1B Oct 23, 2024 | Mar 30, 2019 |
| B••••••••• C••••• S••••• F••••• L• Private Equity Fund | $1.9B Oct 23, 2024 | Mar 31, 2023 |
| E•••••• D••••• L•••••• 1• L•••••• P••••••••• Hedge Fund | $968M Feb 6, 2023 | Nov 29, 2018 |
All 38 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| E•••••• D••••• L•••••• 2• L•••••• P••••••••• Hedge Fund | $968M Feb 6, 2023 | Nov 29, 2018 |
| G•• C•••••• S•••••••• F••• I• L• Private Equity Fund | $845M Oct 23, 2024 | Mar 28, 2013 |
| B••••••••• C••••• H••••••• F••• L• Private Equity Fund | $779M Oct 23, 2024 | Mar 28, 2024 |
| G•• E••••••• S••••• D••• F••• L• Hedge Fund | $761M Oct 23, 2024 | Mar 25, 2015 |
| G•• C••••• A•••• F••• I• L• Hedge Fund | $756M Oct 23, 2024 | Sep 29, 2017 |
| G•• E••••••• S••••• D••• F••• I• L•••••• E•• S••• Hedge Fund | $716M Oct 23, 2024 | Mar 30, 2019 |
| G• L••• F••• L• Private Equity Fund | $611M Oct 23, 2024 | Mar 30, 2020 |
| G•• C••••• A•••• F••• L• Hedge Fund | $576M Oct 23, 2024 | Mar 25, 2015 |
| B••••••••• C••••• O••••• F••• I• L• Hedge Fund | $552M Oct 23, 2024 | Mar 31, 2023 |
| G•• C•••••• S•••••••• F••• I•• E•• S••• Hedge Fund | $497M Oct 23, 2024 | Sep 29, 2017 |
| G•• C••••• C••••• O••••••••• F••• L• Hedge Fund | $357M Oct 23, 2024 | Aug 1, 2014 |
| G•• O•••• C••••• P••••••• L• Hedge Fund | $221M Oct 23, 2024 | Aug 1, 2014 |
| G•• P••••••• O••••••••• I••••••••• P••••••• L• Hedge Fund | $219M Oct 23, 2024 | Nov 21, 2012 |
| G•• C••••••• P••••••• L• Hedge Fund | $205M Oct 23, 2024 | Aug 29, 2012 |
| G•• S•••••• S••••••••• M••••• F••• L• Hedge Fund | $197M Oct 23, 2024 | Mar 25, 2015 |
| G•• S•••••• S••••••••• F••• L• Hedge Fund | $142M Oct 23, 2024 | Mar 30, 2012 |
| G•• S•••••• S••••••••• O••••••• M••••• F••• L••• Hedge Fund | $124M Oct 23, 2024 | Mar 30, 2012 |
| D•••••• C•• 2••••• L••• Securitized Asset Fund | $110M Oct 23, 2024 | Mar 30, 2020 |
| B••••••••• E••••••• P•••••• C••••• F••• Private Equity Fund | $92.4M Jan 22, 2024 | Mar 31, 2023 |
| G•• E••••• L•••••• F••••• O••••••• L• Hedge Fund | $91.2M Oct 23, 2024 | Feb 28, 2020 |
| D•••••• C•• 2••••• L••• Securitized Asset Fund | $80.5M Oct 23, 2024 | Mar 30, 2019 |
| G•• H••••••••• C••••• A•••• F••• L••• Hedge Fund | $37.7M Oct 23, 2024 | Nov 22, 2016 |
| G•• E••••• L•••••• F••••• O•••••• L• Hedge Fund | $18.5M Oct 23, 2024 | Feb 28, 2020 |
| G•• C••••• A•••• D••••••••• A••••••••• L• Hedge Fund | $16.2M Oct 23, 2024 | Jul 15, 2019 |
| S•••••••• C••••• O••••••••• M••••• F••• L• Hedge Fund | $12.0M Oct 23, 2024 | Mar 3, 2014 |
| G•• C•••••••• C••••• P••••••• L• Hedge Fund | $11.2M Oct 23, 2024 | Mar 3, 2014 |
| G•• D••••• L•••••• F••••• L• Hedge Fund | $7.8M Feb 6, 2023 | Nov 29, 2018 |
| G•• C••••• O••••••••• F••• ••••••• L••• Private Equity Fund | $3.9M Feb 13, 2015 | Mar 30, 2012 |
| G•• C••••• A•••• A•••• F••• B• L• Hedge Fund | $0 Jan 11, 2019 | Aug 26, 2016 |
| B••••••••• • G•• C•••••• S•••••••• F••• L• Private Equity Fund | $0 Oct 23, 2024 | Mar 30, 2012 |
| G•• C••••• A•••• A•••• F••• L• Hedge Fund | $0 Jan 11, 2019 | Aug 26, 2016 |
| C•• M•••••• C•••••••• V•••••• R•••••• L• Private Equity Fund | $0 Jan 22, 2024 | Mar 28, 2013 |
| B••••••••• • G•• C•••••• S•••••••• O••••••• M••••• F••• L••• Private Equity Fund | $0 Oct 23, 2024 | 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"
- 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"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Royalty finance
- candidate · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- B••••••••• A••••••••• C••••• A••••••• L•derivedcarried
- RIA Intelligence
- B••••••••• A••••••••• C••••• A••••••• L•reportedshared crd