DFX Intelligence
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CLO managerForm ADV filer
CLO manager, reporting $3.1B of gross assets across 15 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
- $3.1B
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 136191 · 0 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 136191
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
15
$3.1B 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 |
|---|---|---|
| O•••• T••••• C•• X•• Securitized Asset Fund | $405M Mar 28, 2024 | Mar 29, 2023 |
| O•••• T••••• C•• X• Securitized Asset Fund | $397M Mar 28, 2024 | Mar 29, 2021 |
| O•••• T••••• C•• 8• Securitized Asset Fund | $378M Mar 28, 2024 | Mar 29, 2021 |
| O•••• T••••• C•• V• Securitized Asset Fund | $375M Mar 28, 2024 | Mar 27, 2015 |
| O•••• T••••• C•• I• Securitized Asset Fund | $375M Mar 28, 2024 | Mar 30, 2020 |
All 15 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| O•••• T••••• C•• X•• Securitized Asset Fund | $360M Mar 28, 2024 | Mar 23, 2022 |
| O•••• T••••• C•• X• Securitized Asset Fund | $359M Mar 28, 2024 | Mar 30, 2020 |
| O•••• T••••• C•• V•• Securitized Asset Fund | $320M Mar 28, 2024 | Mar 9, 2019 |
| O•••• T••••• C•• X• Securitized Asset Fund | $76.6M Mar 28, 2024 | Mar 28, 2024 |
| O•••• T••••• C•• I•• Securitized Asset Fund | $48.0M Mar 5, 2013 | Mar 28, 2012 |
| O•••• T••••• C•• V• Securitized Asset Fund | $748,910 Mar 29, 2023 | Mar 28, 2016 |
| O•••• T••••• C•• I• Securitized Asset Fund | $443,361 Dec 8, 2022 | Mar 27, 2014 |
| O•••• T••••• C•• I• Securitized Asset Fund | $34,262 Sep 14, 2020 | Mar 28, 2012 |
| W• H••••••• C•• I• Securitized Asset Fund | $28,917 Sep 25, 2019 | Mar 28, 2012 |
| O•••• T••••• C•• I• Securitized Asset Fund | $0 Sep 14, 2020 | Mar 28, 2012 |
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.