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Direct lenderBDC adviser· New York, NY

Direct lender, based in New York, NY, advising 1 BDC with $386M at fair value.

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

BDC fair value
$386M
BDC 10-K schedules of investments, summed
Sponsors
18
Sponsor and lender pairs across its borrowers
Sponsor relationships (18)BDCs (1)
As of · the latest BDC schedule or sponsor pairing on record for this provider

Nothing material in the last 200 days. Last change: 30 Sep 2024, 3 positions across 3 borrowers marked below 80¢ on cost, $45K principal.

Every figure, and the identifiersCRD 316704 · 1 other DFX graphsShow
Direct lenderCRD 316704
BDCs managed
1
read from each BDC's 10-K
BDC fair value
$386M
latest schedules, summed
BDC principal held
$393M
debt pieces, the filers' figures
Credit funds
0
Form ADV Schedule D
Borrowers
0
across BDCs and named deals
Sponsors
18
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
1
shared identifiers only
BDCs managed
BDCFair valueBorrowersAs of
C•••••• S•••••• L•••••• I••$386M92Sep 30, 2024
Sponsor relationships
by borrowers financed across the provider's BDCs
All 18 sponsors
All 18 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
No credit-named private fund on this adviser's Form ADV.
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
RIA Intelligence
C•• I•• A••••••• L••derivedname unique adv

Not yet on record: credit fund assets, borrowers.