DFX Intelligence
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Direct lenderForm ADV filerOpportunistic credit· New York, NY
Direct lender, based in New York, NY, reporting $1.6B of gross assets across 8 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
- $1.6B
Form ADV, Schedule D, summed over its funds
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 160364 · 2 other DFX graphsShowHide
Direct lenderOpportunistic creditPrivate credit fund manager (candidate)CRD 160364
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
8
Form ADV Schedule D
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
2
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 |
|---|---|---|
| S•••••• C••••• S•••••••• M••••• F••• I• ••••••••• L• Private Equity Fund | $525M Apr 29, 2024 | Mar 27, 2017 |
| S•••••• C•••••• S•••••••• M••••• F••• V• L• Private Equity Fund | $508M Apr 29, 2024 | Mar 28, 2022 |
| S•••••• C••••• O••••••••• O••••••• F••• I•• L• Other Private Fund | $212M Jul 27, 2012 | Feb 14, 2012 |
| S•••••• C••••• S•••••••• M••••• F••• I•• L• Private Equity Fund | $205M Apr 29, 2024 | Mar 27, 2017 |
| S•••••• C•••••• S•••••••• M••••• F••• V• ••••••••• L• Private Equity Fund | $80.0M Apr 29, 2024 | Mar 28, 2022 |
All 8 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| S•••••• C••••• S•••••••• M••••• F••• I••• L• Private Equity Fund | $70.2M Apr 29, 2024 | Mar 31, 2014 |
| S•••••• C••••• O••••••••• M••••• F••• I•• L• Private Equity Fund | $1.3M Apr 23, 2021 | Jan 15, 2013 |
| S•••••• C••••• O••••••••• F••• I• L• Private Equity Fund | $0 Apr 18, 2019 | Feb 14, 2012 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Direct lender
- probable · pe graph R2: 7 of 10 private equity vehicles are named creditderived
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- S•••••• C•••••• P•••••••• L•derivedcarried
- RIA Intelligence
- S•••••• C•••••• P•••••••• L•reportedshared crd
Not yet on record: borrowers, sponsors.