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B••• O•• C••••• A••••••• L••

CLO managerBDC adviserDirect lender· New York, NY

CLO manager, based in New York, NY, advising 3 BDCs with $59B at fair value across 424 borrowers.

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

BDC fair value
$59B
BDC 10-K schedules of investments, summed
Credit fund assets
$8.8B
Form ADV, Schedule D, summed over its funds
Borrowers
424
BDC schedules and named deals
Sponsors
100
Sponsor and lender pairs across its borrowers
Sponsor relationships (100)BDCs (3)Credit funds
As of · the latest BDC schedule or sponsor pairing on record for this provider

What matters now

  1. $731M
    on non-accrual, 7 borrowers

    7 borrowers on non-accrual, $731M principal; the largest is N••••••• D••••• L••• L•• ($238M, $206M of it at B••• O•• C•••••• C•••).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen N••••••• D••••• L••• L•• →
  2. $172M
    newly on non-accrual

    1 borrower newly placed on non-accrual in Q2 2026, $172M principal: L•••••• M•••• B•• ($172M, $138M of it at B••• O•• C•••••• C•••).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open L•••••• M•••• B•• →
  3. 70 below 80¢
    $2.09B principal

    70 positions across 28 borrowers marked below 80¢ on cost, $2.09B principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 15 new sponsors
    in 12 months

    At least 15 new sponsors began borrowing from this lender in the last twelve months, and 25 sponsors came back for another deal.

    New sponsor relationships are where its next deals come from.

    Factdeal announcements and BDC schedules naming the pairWhat changed →
  5. 7 new borrowers
    4 quarters, against 8

    Financed at least 7 new sponsor-backed borrowers in the last four quarters, against 8 in the four before.

    The pace of new lending against the year before.

    DerivedBDC schedules, sponsor-backed borrowersSponsor relationships →
Every figure, and the identifiersCRD 282575 · CIK 1655997 · 2 other DFX graphsShow
CLO managerDirect lenderOpportunistic credit (candidate)Private credit fund manager (candidate)CRD 282575
BDCs managed
3
read from each BDC's 10-K
BDC fair value
$59B
latest schedules, summed
BDC principal held
$48B
debt pieces, the filers' figures
Credit funds
13
Form ADV Schedule D
Borrowers
424
across BDCs and named deals
Sponsors
100
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
2
shared identifiers only
BDCs managed
BDCFair valueBorrowersAs of
B••• O•• C••••• I••••• C••••$37B393Jun 30, 2026
B••• O•• C•••••• C•••$16B281Jun 30, 2026
B••• O•• C•••••• C••• I•$691M179Jun 30, 2026
Sponsor relationships
by borrowers financed across the provider's BDCs
All 25 sponsors
All 100 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
O•• R••• C•• I•• L••
Securitized Asset Fund
$4.0B
Mar 28, 2024
Mar 24, 2020
O•• R••• C•• V• L••
Securitized Asset Fund
$679M
Mar 28, 2024
Mar 30, 2021
O•• R••• C•• I• L••
Securitized Asset Fund
$493M
Mar 28, 2024
Mar 24, 2020
O•• R••• C•• I•• L••
Securitized Asset Fund
$457M
Mar 28, 2024
Mar 30, 2021
O•• R••• C•• I••• L••
Securitized Asset Fund
$404M
Mar 28, 2024
Mar 30, 2021
All 13 fundslargest gross assets first
FundGross assetsFirst reported
O•• R••• C•• V•• L••
Securitized Asset Fund
$404M
Mar 28, 2024
Mar 31, 2022
O•• R••• C•• V•••• L••
Securitized Asset Fund
$402M
Mar 28, 2024
Mar 31, 2023
O•• R••• C•• X••• L••
Securitized Asset Fund
$401M
Mar 28, 2024
Mar 28, 2024
O•• R••• C•• X•••• L••
Securitized Asset Fund
$400M
Mar 28, 2024
Mar 28, 2024
O•• R••• C•• X•• L••
Securitized Asset Fund
$399M
Mar 28, 2024
Mar 28, 2024
O•• R••• C•• X• L••
Securitized Asset Fund
$399M
Mar 28, 2024
Mar 28, 2024
O•• R••• C•• V••• L••
Securitized Asset Fund
$353M
Mar 28, 2024
Mar 31, 2023
B••• O•• O••••••••• L•••••• I• M••••• F••• I• L•
Private Equity Fund
$0
Mar 28, 2024
Jan 18, 2023
What changed
Full timeline · 40 events
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
Opportunistic credit
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
B••• O•• C••••• A••••••• L••reportedshared crd
RIA Intelligence
B••• O•• C••••• A••••••• L••derivedname unique adv