DFX Intelligence
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CLO managerForm ADV filer
CLO manager, reporting $14B of gross assets across 30 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
- $14B
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 306746 · 0 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 306746
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
30
$14B 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
0
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 |
|---|---|---|
| I•••••• C•• 2•••••• L•• Securitized Asset Fund | $601M Nov 26, 2024 | Mar 31, 2023 |
| I•••••• C•• 2•••••• L•• Securitized Asset Fund | $599M Nov 26, 2024 | Mar 29, 2022 |
| B••••• C••• L•• Securitized Asset Fund | $597M Nov 26, 2024 | Mar 12, 2020 |
| R•••••• C••• L•• Securitized Asset Fund | $588M Nov 26, 2024 | Mar 21, 2017 |
| I•••••• C•• 2•••••• L•• Securitized Asset Fund | $501M Nov 26, 2024 | Mar 31, 2023 |
All 30 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| I•••••• C•• 2•••••• L•• Securitized Asset Fund | $500M Nov 26, 2024 | Mar 29, 2022 |
| I•••••• C•• 2•••••• L•• Securitized Asset Fund | $500M Nov 26, 2024 | Mar 31, 2023 |
| I•••••• C•• 2•••••• L•• Securitized Asset Fund | $500M Nov 26, 2024 | Mar 29, 2022 |
| I•••••• U• C•• 2•••••• L•• Securitized Asset Fund | $500M Nov 26, 2024 | Mar 27, 2024 |
| I•••••• C•• 2•••••• L•• Securitized Asset Fund | $499M Nov 26, 2024 | Mar 29, 2022 |
| I•••••• U• C•• 2•••••• L•• Securitized Asset Fund | $494M Nov 26, 2024 | Mar 27, 2024 |
| V•••• C••• L•• Securitized Asset Fund | $491M Nov 26, 2024 | Mar 12, 2020 |
| B••••• C•• 2• L•• Securitized Asset Fund | $471M Nov 26, 2024 | Mar 29, 2019 |
| M•••• C••• L•• Securitized Asset Fund | $457M Nov 26, 2024 | Mar 28, 2018 |
| C•••••• C••• L•• Securitized Asset Fund | $449M Nov 26, 2024 | Mar 28, 2018 |
| I•••••• E••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $448M Nov 26, 2024 | Mar 31, 2021 |
| I•••••• E••• C•• V••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $445M Nov 26, 2024 | Mar 29, 2022 |
| I•••••• E••• C•• I••••• X• D••••••••• A••••••• C•••••• Securitized Asset Fund | $444M Nov 26, 2024 | Mar 27, 2024 |
| I•••••• E••• C•• V•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $444M Nov 26, 2024 | Mar 29, 2022 |
| I•••••• E••• C•• X• D••••••••• A••••••• C•••••• Securitized Asset Fund | $443M Nov 26, 2024 | Mar 27, 2024 |
| I•••••• E••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $443M Nov 26, 2024 | Mar 31, 2023 |
| I•••••• E••• C•• I•• D••••••••• A••••••• C•••••• Securitized Asset Fund | $442M Nov 26, 2024 | Mar 12, 2020 |
| I•••••• E••• C•• V• D••••••••• A••••••• C•••••• Securitized Asset Fund | $442M Nov 26, 2024 | Mar 29, 2022 |
| I•••••• E••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $441M Nov 26, 2024 | Mar 12, 2020 |
| I•••••• E••• C•• I• D••••••••• A••••••• C•••••• Securitized Asset Fund | $440M Nov 26, 2024 | Mar 29, 2019 |
| I•••••• C•• 2•••••• L•• Securitized Asset Fund | $400M Nov 26, 2024 | Mar 31, 2023 |
| I•••••• U• C•• 2•••••• L••• Securitized Asset Fund | $398M Nov 26, 2024 | Mar 27, 2024 |
| A••••• C••• L•• Securitized Asset Fund | $392M Nov 26, 2024 | Mar 21, 2017 |
| H••••••••• C•• V••• L•••••• Securitized Asset Fund | $343M Nov 26, 2024 | Mar 31, 2015 |
| I•••••• E••• C•• V• D••••••••• A••••••• C•••••• Securitized Asset Fund | $332M Nov 26, 2024 | Mar 29, 2022 |
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"
Not yet on record: borrowers, sponsors.