DFX Intelligence
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CLO managerForm ADV filer
CLO manager, reporting $1.5B of gross assets across 6 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
- $1.5B
- Borrowers
- Not established
- Sponsors
- Not established
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
What we can say about this record
It manages no BDC, so its book is known only from the credit funds it reports on Form ADV. No sponsor relationship, new borrower or new fund on record in the last year crossed the thresholds that make one worth flagging. It is still the right record for resolving this lender, its funds and its counterparties.
Every figure, and the identifiersCRD 287625 · 0 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 287625
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
6
$1.5B 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
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
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 |
|---|---|---|
| E•••••••• C•• 2•••••• L••• F•••• A••••••••• C•• 2•••••• L••• Securitized Asset Fund | $367M Mar 1, 2024 | Mar 30, 2015 |
| E•••••••• C•• 2•••••• L•• Securitized Asset Fund | $352M Mar 1, 2024 | Mar 30, 2019 |
| E••••••••• C•• 2•••••• L••• Securitized Asset Fund | $331M Mar 1, 2024 | Mar 30, 2018 |
| E•••••••• C•• 2••••••••• F•••• A••••••••• C•• 2•••••• L••• Securitized Asset Fund | $325M Mar 1, 2024 | Mar 31, 2014 |
| P•••• C•• 2• L••• Securitized Asset Fund | $150M Mar 30, 2020 | Mar 30, 2018 |
| E•••••••• C•• 2•••••• L••• Securitized Asset Fund | $300,000 Mar 30, 2023 | Mar 30, 2018 |
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"