DFX Intelligence
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CLO manager (candidate)Form ADV filer· New York, NY
CLO manager (candidate), based in New York, NY, reporting $911M of gross assets across 2 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
- $911M
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 285836 · 1 other DFX graphsShowHide
CLO manager (candidate)Private credit fund manager (candidate)CRD 285836
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
$911M 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•• N••••••••• C••••• L•• Hedge Fund | $911M Mar 29, 2024 | Jul 18, 2017 |
| C•• C•• I• L••• Securitized Asset Fund | $240,000 Nov 17, 2016 | Feb 14, 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
- candidate · adv credit fundsestimated"••• Locked"
- CLO manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- F•••• C••••••• I••••••••• A•••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.