DFX Intelligence
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G•••••••• P••••••• L•
Mezzanine lenderForm ADV filer· New York, NY
Mezzanine lender, based in New York, NY, reporting $729M of gross assets across 7 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
- $729M
- Borrowers
- 4
- Sponsors
- 3
Form ADV, Schedule D
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
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 157221 · 1 other DFX graphsShowHide
Mezzanine lenderPrivate credit fund manager (candidate)CRD 157221
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
7
$729M gross assets on ADV
Borrowers
4
across BDCs and named deals
Sponsors
3
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
- 2 borrowers Not disclosed
- 1 borrower Not disclosed
- 1 borrower Not disclosed
Named as lender on a deal
carried from sponsor and lender announcements
- P••••••••• C••••• M••••••••• A•••••••••Jul 23, 2024 · pe transaction edencp.com“••• Locked”
- P••••••••• T••••••• S•••••••••Sep 6, 2023 · pe transaction edencp.com“••• Locked”
- A•••••••••Apr 20, 2020 · pe transaction centuryparkcapital.com“••• Locked”
- L••••• B•• C•••Jul 18, 2019 · pe transaction saugatuckcapital.com“••• Locked”
Facilities held or named
4 on the graph
- P••••••••• C••••• M••••••••• A••••••••• term loannamed · Jul 23, 2024 to Jul 23, 2024 · E••• C•••••• M••••••••• L••Not disclosed
- P••••••••• T••••••• S••••••••• term loannamed · Sep 6, 2023 to Sep 6, 2023 · E••• C•••••• M••••••••• L••Not disclosed
- A••••••••• term loannamed · Apr 20, 2020 to Apr 20, 2020 · C•••••• P••• C•••••• P•••••••Not disclosed
- L••••• B•• C••• first lien term loannamed · Jul 18, 2019 to Jul 18, 2019 · S•••••••• C•••••• C••••••Not disclosed
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| G•••••••• M•••••••• I•• ••••• L• Private Equity Fund | $288M May 16, 2024 | Mar 29, 2019 |
| G•••••••• M•••••••• I• ••••• L• Private Equity Fund | $273M May 16, 2024 | Mar 30, 2023 |
| G•••••••• M•••••••• I•• L• Private Equity Fund | $81.1M May 16, 2024 | Mar 27, 2018 |
| G•••••••• M•••••••• I•• L• Private Equity Fund | $55.1M May 16, 2024 | Jan 15, 2013 |
| G•••••••• M•••••••• I• P••••••• L• Private Equity Fund | $20.6M May 16, 2024 | Mar 27, 2015 |
All 7 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| G•••••••• M•••••••• I•••••••• I•• L•• Private Equity Fund | $11.1M May 16, 2024 | Mar 30, 2022 |
| G•••••••• M•••••••• I•••••••• L•• Private Equity Fund | $0 May 16, 2024 | Mar 27, 2015 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- G•••••••• P••••••• L•reportedshared crd