DFX Intelligence
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D••••••• C•••••• P••••••• L•
CLO managerForm ADV filer· New York, NY
CLO manager, based in New York, NY, reporting $5.1B 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
- $5.1B
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 289307 · CIK 1727012 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 289307
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
$5.1B 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 |
|---|---|---|
| D••••••• C•••••• C•• 7• L•• Securitized Asset Fund | $555M Oct 31, 2024 | Aug 1, 2024 |
| D••••••• C•••••• C•• 4• L•• Securitized Asset Fund | $507M Oct 31, 2024 | May 30, 2023 |
| D••••••• C•••••• C•• 6• L•• Securitized Asset Fund | $498M Oct 31, 2024 | Mar 29, 2024 |
| D••••••• C•••••• C•• 2• L•• Securitized Asset Fund | $452M Oct 31, 2024 | Nov 2, 2021 |
| D••••••• C•••••• C•• 1• L•• Securitized Asset Fund | $452M Oct 31, 2024 | Nov 2, 2021 |
All 12 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| D••••••• C•••••• C•• 8• L•• Securitized Asset Fund | $452M Oct 31, 2024 | Oct 31, 2024 |
| D••••••• C••••• F•••••• I• L•• Securitized Asset Fund | $409M Oct 31, 2024 | Feb 15, 2022 |
| D••••••• C••••• F•••••• I••• L••• Securitized Asset Fund | $406M Oct 31, 2024 | Nov 25, 2020 |
| D••••••• C•••••• C•• 3• L•• Securitized Asset Fund | $401M Oct 31, 2024 | May 9, 2022 |
| D••••••• C•••••• C•• 5• L•• Securitized Asset Fund | $394M Oct 31, 2024 | Nov 28, 2023 |
| D••••••• C••••• F•••••• I• L•• Securitized Asset Fund | $284M Oct 31, 2024 | Aug 26, 2019 |
| D••••••• C••••• F•••••• I•• L••• Securitized Asset Fund | $274M Oct 31, 2024 | Feb 27, 2020 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- D••••••• C•••••• P••••••• L•reportedshared crd
Not yet on record: borrowers, sponsors.