DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
C••••• C•••••• A••••••• L••
CLO managerForm ADV filerDirect lenderDistressed and special situations credit· Dallas, TX
CLO manager, based in Dallas, TX, reporting $7.1B 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
- $7.1B
- Borrowers
- Not established
- Sponsors
- Not established
Form ADV, Schedule D, summed over its funds
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Graphs 2
Every figure, and the identifiersCRD 107922 · CIK 1062244 · 2 other DFX graphsShowHide
CLO managerDirect lenderDistressed and special situations creditOpportunistic creditPrivate credit fund managerCRD 107922
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
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 |
|---|---|---|
| C••••• D••••••••• O••••••••• M••••• F••• I••• L• Hedge Fund | $2.3B Jun 4, 2024 | Feb 26, 2020 |
| C••••• I• C••••• M••••• F••• L••• Hedge Fund | $828M Jun 4, 2024 | Jul 28, 2020 |
| C••••• D••••••••• O••••••••• M••••• F••• I•• L••• Hedge Fund | $546M Feb 23, 2022 | Nov 7, 2016 |
| C••••• C•••••• S•••••••• F•••• L• Hedge Fund | $418M Jun 4, 2024 | Aug 22, 2022 |
| C••••• C•••••• C•• 2•••••• L••• Securitized Asset Fund | $416M Dec 6, 2021 | Mar 29, 2016 |
| C••••• C•••••• C•• 2•••••• L••• Securitized Asset Fund | $395M Dec 6, 2021 | Mar 27, 2015 |
| C••••• C•••••• C•• 2•••••• L•• Securitized Asset Fund | $367M Jun 4, 2024 | Mar 27, 2015 |
| C••••• D••••••••• T• L• Hedge Fund | $266M Jun 4, 2024 | Jul 18, 2019 |
| C••••• C•••••• C•• 2••••• L••• Securitized Asset Fund | $259M Mar 18, 2014 | Mar 30, 2012 |
| C••••• C•• F••• I•• L• Private Equity Fund | $245M Jun 4, 2024 | Feb 23, 2022 |
| C••••• C•• F••• I• L••• Private Equity Fund | $237M Jun 4, 2024 | Jul 18, 2019 |
| C••••• C•••••• C•• 2••••• L••• Securitized Asset Fund | $218M Aug 24, 2018 | Mar 30, 2012 |
| S•••••• S••••••••• C••••• O••••••••• M••••• F••• L• Hedge Fund | $189M Feb 23, 2022 | Jul 28, 2020 |
| C••••• M•• S••••••••• C••••• F•••• L• Hedge Fund | $139M Feb 15, 2016 | May 15, 2013 |
| C••••• B••• C••••• I••••••••• F••• L••• Hedge Fund | $120M Aug 22, 2022 | Mar 30, 2012 |
| C••••• C•• F••• L••• Private Equity Fund | $69.6M Jun 4, 2024 | Feb 15, 2016 |
| C••••• D••••••••• O••••••••• I•••••••• F••• I•• L• Hedge Fund | $38.3M Feb 23, 2022 | Jan 9, 2015 |
| C••••• D••••••••• O••••••••• I•••••••• F••• I••• L• Hedge Fund | $28.5M Jun 4, 2024 | Mar 29, 2021 |
| C••••• D••••••••• O••••••••• I•••••••• F•••• L••• Hedge Fund | $9.0M Feb 15, 2017 | Mar 30, 2012 |
| C••••• D••••••••• O••••••••• M••••• F•••• L••• Hedge Fund | $3.4M Feb 23, 2022 | Mar 30, 2012 |
| C••••• C•• F••• I• L••• Private Equity Fund | $0 Jun 4, 2024 | Mar 21, 2024 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Private credit fund manager
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · pe graph R2: 4 of 4 private equity vehicles are named creditderived
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- C••••• C•••••• A••••••• L••derivedcarried
- RIA Intelligence
- C••••• C•••••• A••••••• L••reportedshared crd