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P••••••• G•••• •••• I•••

Private credit fund managerForm ADV filer· New York, NY

Private credit fund manager, based in New York, NY, reporting $628M of gross assets across 2 credit funds.

Composed from this provider's classification, location and filed figures.

Credit fund assets
$628M
Form ADV, Schedule D
Borrowers
1
BDC schedules and named deals
Sponsors
1
Sponsor and lender pairs across its borrowers
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Every figure, and the identifiersCRD 145228 · 0 other DFX graphsShow
Private credit fund managerDirect lender (candidate)CRD 145228
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
2
$628M gross assets on ADV
Borrowers
1
across BDCs and named deals
Sponsors
1
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
0
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
All 1 pairs
Named as lender on a deal
carried from sponsor and lender announcements
Facilities held or named
1 on the graph
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
FundGross assetsFirst reported
P••••••• G•••• P•••••• C••••• S••••••• •••••• F••••• L••
Other Private Fund
$625M
May 24, 2024
Mar 31, 2022
P••••••• G•••• P•••••• M•••••• C••••• S••••••••• 2••• U••• L•••
Other Private Fund
$3.0M
May 24, 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
p•••••• credit fund
probable · adv credit fundsestimated"••• Locked"
Direct lender
candidate · adv credit fundsestimated"••• Locked"