DFX Intelligence
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CLO managerForm ADV filer· Chicago, IL
CLO manager, based in Chicago, IL, reporting $6.5B of gross assets across 19 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
- $6.5B
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 107775 · CIK 924192 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 107775
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
19
$6.5B 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 |
|---|---|---|
| A•••• C•• 1•• L••• Securitized Asset Fund | $600M Mar 28, 2024 | Mar 24, 2021 |
| A•••• C•• S••••• 2••••• Securitized Asset Fund | $523M Jan 30, 2020 | Mar 25, 2014 |
| A•••• C•• 1•• L••• Securitized Asset Fund | $500M Mar 28, 2024 | Mar 25, 2022 |
| A•••• C•• 1•• L••• Securitized Asset Fund | $499M Mar 28, 2024 | Mar 25, 2022 |
| A•••• C•• 2•• L••• Securitized Asset Fund | $476M Mar 28, 2024 | Mar 16, 2023 |
All 19 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| A•••• C•• 1•• L••• Securitized Asset Fund | $446M Mar 28, 2024 | Mar 25, 2019 |
| A•••• C•• 1•• L••• Securitized Asset Fund | $408M Mar 28, 2024 | Mar 25, 2022 |
| A•••• C•• 1•• L••• Securitized Asset Fund | $402M Mar 28, 2024 | Mar 24, 2021 |
| A•••• C•• 1•• L••• Securitized Asset Fund | $401M Mar 28, 2024 | Mar 11, 2020 |
| A•••• C•• 1•• L•• Securitized Asset Fund | $400M Mar 28, 2024 | Mar 25, 2022 |
| A•••• C•• S••••• 2••••• Securitized Asset Fund | $400M Mar 28, 2024 | Mar 19, 2015 |
| A•••• C•• S••••• 2••••• Securitized Asset Fund | $399M Mar 28, 2024 | Mar 25, 2019 |
| A•••• C•• S••••• 2••••• Securitized Asset Fund | $395M Mar 28, 2024 | Mar 14, 2017 |
| A•••• C•• S••••• 2••••• Securitized Asset Fund | $389M Mar 28, 2024 | Mar 21, 2018 |
| A•••• C••• S••••• 2••••• Securitized Asset Fund | $157M Oct 4, 2016 | Mar 27, 2012 |
| A••••••• F•••••• C•••••• A••••• L••••• L•• Securitized Asset Fund | $76.7M Mar 24, 2021 | Mar 14, 2017 |
| A•••• C•• 1•• L••• Securitized Asset Fund | $28.4M Mar 28, 2024 | Mar 16, 2023 |
| A•••• C••• S••••• 2••••• Securitized Asset Fund | $1.4M Apr 2, 2015 | Mar 27, 2012 |
| A•••• C•• 2•• L•• Securitized Asset Fund | $0 Mar 28, 2024 | Mar 28, 2024 |
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"
- RIA Intelligence
- A••••••• I••••••••• M••••••••• C••••••reportedshared crd
Not yet on record: borrowers, sponsors.