DFX Intelligence
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C••••• C•• A••••••• L•
CLO managerForm ADV filer
CLO manager, reporting $8.1B of gross assets across 18 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
- $8.1B
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 226636 · 0 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 226636
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
18
$8.1B 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
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 |
|---|---|---|
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $598M Jun 4, 2024 | Mar 24, 2021 |
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $525M Jun 4, 2024 | Mar 28, 2020 |
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $501M Jun 4, 2024 | Mar 24, 2021 |
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $500M Jun 4, 2024 | Mar 29, 2022 |
| C••••• C•• 2•••••• L••• Securitized Asset Fund | $500M Jun 4, 2024 | Feb 23, 2022 |
All 18 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C••••• C•• 2•••••• L••• Securitized Asset Fund | $500M Jun 4, 2024 | Mar 23, 2023 |
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $491M Jun 4, 2024 | Mar 28, 2018 |
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $451M Jun 4, 2024 | Mar 24, 2021 |
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $444M Jun 4, 2024 | Mar 29, 2017 |
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $438M Jun 4, 2024 | Mar 29, 2017 |
| C••••• C•• 2••••• L•• Securitized Asset Fund | $410M Jun 4, 2024 | Feb 23, 2022 |
| C••••• E••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $403M Jun 4, 2024 | Mar 23, 2023 |
| C••••• C•• 2•••••• L••• Securitized Asset Fund | $400M Jun 4, 2024 | Mar 23, 2023 |
| C••••• C•• 2•••••• L••• Securitized Asset Fund | $400M Jun 4, 2024 | Mar 21, 2024 |
| C••••• C•• 2••••• L•• Securitized Asset Fund | $399M Jun 4, 2024 | Feb 23, 2022 |
| C••••• C•• 2•••••• L••• Securitized Asset Fund | $398M Jun 4, 2024 | Mar 28, 2020 |
| C••••• C•• 2••••••• L•• Securitized Asset Fund | $393M Jun 4, 2024 | Mar 18, 2014 |
| C••••• C•• 2•••••• L•• Securitized Asset Fund | $388M Jun 4, 2024 | Mar 28, 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"
Not yet on record: borrowers, sponsors.