DFX Intelligence
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CLO managerForm ADV filer· New York, NY
CLO manager, based in New York, NY, reporting $6.3B of gross assets across 21 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
- $6.3B
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 169553 · CIK 1606720 · 1 other DFX graphsShowHide
CLO managerMezzanine lender (candidate)Private credit fund manager (candidate)CRD 169553
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
21
$6.3B 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
1
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 |
|---|---|---|
| T••••••••• C•• 2••••• L•• Securitized Asset Fund | $500M Mar 28, 2024 | Mar 30, 2020 |
| F••••••• C•• 2• L•• Securitized Asset Fund | $500M Mar 28, 2024 | Mar 31, 2022 |
| F••••••• C•• 1• L•• Securitized Asset Fund | $448M Mar 28, 2024 | Mar 29, 2019 |
| F••••••• C•• 2••••• L••• Securitized Asset Fund | $402M Sep 18, 2017 | Apr 1, 2013 |
| F••••••• C•• 2• L•• Securitized Asset Fund | $400M Mar 28, 2024 | Mar 28, 2024 |
All 21 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| F••••••• C•• 2• L•• Securitized Asset Fund | $400M Mar 28, 2024 | Mar 31, 2021 |
| F••••••• C•• 2• L•• Securitized Asset Fund | $400M Mar 28, 2024 | Mar 28, 2024 |
| F••••••• C•• 1• L•• Securitized Asset Fund | $400M Mar 28, 2024 | Mar 30, 2020 |
| T••••••••• C•• 2••••• L••• Securitized Asset Fund | $395M Mar 28, 2024 | Mar 29, 2018 |
| N•• F••••••• C•• 2••••• L•• Securitized Asset Fund | $392M Aug 3, 2018 | Jul 23, 2014 |
| F••••••• C•• 2••••• L••• Securitized Asset Fund | $352M Sep 18, 2017 | Mar 30, 2012 |
| T••••••••• C•• 2••••• L••• Securitized Asset Fund | $336M Mar 28, 2024 | Mar 30, 2017 |
| F••••••• C•• 1• L•• Securitized Asset Fund | $284M Mar 28, 2024 | Mar 29, 2018 |
| F••••••• C•• 2••••• L••• Securitized Asset Fund | $283M Mar 31, 2021 | Mar 17, 2016 |
| F••••••• C•• 2••••• L••• Securitized Asset Fund | $275M May 6, 2019 | Mar 25, 2014 |
| N•••• F••••••• C•• 2••••• L••• Securitized Asset Fund | $241M Sep 18, 2017 | Mar 30, 2012 |
| S•••••••• C•• 2•••••• L•••••• Securitized Asset Fund | $209M Sep 18, 2017 | Mar 30, 2012 |
| F••••••• C•• 2••••• L••• Securitized Asset Fund | $44.3M Aug 3, 2018 | Mar 30, 2012 |
| N•••• R••• E••••• M•••••••• F••• I•• L••• Real Estate Fund | $8.2M Sep 18, 2017 | Mar 30, 2012 |
| N•••• F••••••• C•• 2••••• L••• Securitized Asset Fund | $322,859 Dec 4, 2014 | Mar 30, 2012 |
| N•••• F••••••• C•• 2••••• L••• Securitized Asset Fund | $205,052 Dec 4, 2014 | Mar 30, 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"
- Mezzanine lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- N•• I•••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.