DFX Intelligence
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C••
Royalty financeForm ADV filer· Houston, TX
Royalty finance, based in Houston, TX, reporting $220M 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
- $220M
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 132967 · CIK 1702352 · 1 other DFX graphsShowHide
Royalty financeOpportunistic credit (candidate)Private credit fund manager (candidate)CRD 132967
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
$220M 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 |
|---|---|---|
| C•••••• R•••••• P•••••••• L••• Private Equity Fund | $88.9M Sep 8, 2017 | Mar 29, 2012 |
| C•••••• R•••••• P••••••• I• L••• Private Equity Fund | $64.7M Sep 8, 2017 | Mar 29, 2012 |
| L••• S••• C••••• O••••••••• M••••• F••• I• Private Equity Fund | $43.2M Mar 29, 2012 | Mar 29, 2012 |
| C•••••• R•••••• P••••••• •••••••• L••• Private Equity Fund | $12.4M Sep 8, 2017 | Mar 29, 2012 |
| C•••••• R•••••• P••••••• I• • P••••••• F••• •• ••••••• L••• Private Equity Fund | $5.8M Aug 8, 2024 | Apr 1, 2013 |
All 8 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C•••••• R•••••• P••••••• I• • P••••••• F••• •• L••• Private Equity Fund | $3.3M Aug 8, 2024 | Mar 29, 2012 |
| C•••••• R•••••• P••••••• I• L••• Private Equity Fund | $1.9M Aug 8, 2024 | Mar 29, 2012 |
| C•••••• R•••••• P••••••• I• ••••••• L••• Private Equity Fund | $25,337 Aug 8, 2024 | Mar 29, 2012 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Royalty finance
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- C••reportedshared crd
Not yet on record: borrowers, sponsors.