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F•••• I••••••••• A•••••••• L••

Direct lenderBDC adviser· Evanston, IL

Direct lender, based in Evanston, IL, advising 2 BDCs with $1.4B at fair value across 110 borrowers.

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

BDC fair value
$1.4B
BDC 10-K schedules of investments, summed
Credit fund assets
$60.4M
Form ADV, Schedule D, summed over its funds
Borrowers
110
BDC schedules and named deals
Sponsors
25
Sponsor and lender pairs across its borrowers
Sponsor relationships (25)BDCs (2)Credit funds
As of · the latest BDC schedule or sponsor pairing on record for this provider

What matters now

  1. $19M
    on non-accrual, 1 borrower

    1 borrower on non-accrual, $19M principal; the largest is V••••• E••••••••• ($19M at F•••• I••••••••• 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 V••••• E••••••••• →
  2. 2 below 80¢
    $18.7M principal

    2 positions across 2 borrowers marked below 80¢ on cost, $18.7M principal.

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

    Derivedeach position's fair value over cost, 30 Jun 2026
  3. 13 new sponsors
    in 12 months

    13 new sponsors began borrowing from this lender in the last twelve months, and 9 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 →
  4. 8 new borrowers
    4 quarters, against 8

    Financed 8 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 156981 · CIK 1515639 · 2 other DFX graphsShow
Direct lenderOpportunistic credit (candidate)Private credit fund manager (candidate)CRD 156981
BDCs managed
2
read from each BDC's 10-K
BDC fair value
$1.4B
latest schedules, summed
BDC principal held
$1.3B
debt pieces, the filers' figures
Credit funds
1
Form ADV Schedule D
Borrowers
110
across BDCs and named deals
Sponsors
25
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
F•••• I••••••••• C•••$1.4B110Jun 30, 2026
F•••• M•••••••• C•••••• L•Not disclosedn/an/a
Sponsor relationships
by borrowers financed across the provider's BDCs
All 25 sponsors
All 25 pairs
Named 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
FundGross assetsFirst reported
F•••• C••••• O••••••••• L•••
Other Private Fund
$60.4M
Jul 12, 2024
Mar 31, 2023
What changed
Full timeline · 22 events
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
Opportunistic credit
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
F•••• I••••••••• A•••••••• L••reportedshared crd
RIA Intelligence
F•••• I••••••••• A•••••••• L••derivedname unique adv