DFX Intelligence
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J•••••••• F•••••• L••
CLO managerForm ADV filerDirect lenderPrivate credit fund manager· New York, NY
CLO manager, based in New York, NY, reporting $11B of gross assets across 48 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
- $11B
Form ADV, Schedule D, summed over its funds
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 162264 · 2 other DFX graphsShowHide
CLO managerDirect lenderPrivate credit fund managerCRD 162264
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
48
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 |
|---|---|---|
| J•••••••• D••••• L•••••• F••• I• L• Private Equity Fund | $853M Feb 29, 2024 | Feb 28, 2023 |
| J•••••••• D••••• L•••••• O••••••• F••• I• L• Private Equity Fund | $484M Feb 29, 2024 | Feb 28, 2023 |
| J•••••••• D••••• L•••••• O••••••• F••• I• D• L• Private Equity Fund | $478M Feb 29, 2024 | Feb 28, 2023 |
| A••• C••••• C•• 2••• L••• Securitized Asset Fund | $444M Feb 29, 2024 | Feb 25, 2019 |
| A••• C••••• C•• 2•••••• L••• Securitized Asset Fund | $403M Feb 29, 2024 | Feb 28, 2020 |
All 48 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| J•• D••••• L•••••• C•• 2••• L•• Private Equity Fund | $399M Feb 29, 2024 | Feb 28, 2023 |
| A••• C••••• C•• 2••• L••• Securitized Asset Fund | $398M Feb 29, 2024 | Feb 28, 2020 |
| A••• C••••• C•• 2•••••• L••• Securitized Asset Fund | $391M Feb 29, 2024 | Feb 25, 2019 |
| A••• C••••• C•• 2••• L••• Securitized Asset Fund | $351M Feb 29, 2024 | Feb 25, 2022 |
| J••• C•• 2••• L••• Securitized Asset Fund | $350M Jun 22, 2023 | Feb 24, 2014 |
| J•••••••• D••••• L•••••• C•• 2••••• L•• Private Equity Fund | $348M Feb 29, 2024 | Feb 29, 2024 |
| J••• C•• 2••• L••• Securitized Asset Fund | $343M Jan 25, 2022 | Feb 5, 2016 |
| A••• C••••• C•• 2••• L••• Securitized Asset Fund | $328M Feb 29, 2024 | Feb 26, 2021 |
| A••• C••••• C•• 2••••• L••• Securitized Asset Fund | $300M Feb 29, 2024 | Feb 28, 2023 |
| A••• C••••• C•• 2••••• L•• Securitized Asset Fund | $300M Feb 29, 2024 | Feb 29, 2024 |
| A••• C••••• C•• 2•••••• L•• Securitized Asset Fund | $296M Feb 29, 2024 | Feb 29, 2024 |
| J••• R••••••• C•• S•• 4• 2••• L•• Securitized Asset Fund | $287M Feb 29, 2024 | Feb 29, 2024 |
| J••• R••••••• C•• 2••• L••• Securitized Asset Fund | $287M Feb 25, 2022 | Feb 25, 2019 |
| J••• C•• 2•••••• L••• Securitized Asset Fund | $282M Feb 29, 2024 | Feb 20, 2018 |
| J••• R••••••• C•• 2••••• L••• Securitized Asset Fund | $253M Feb 29, 2024 | Feb 25, 2022 |
| J••• C•• 2•••••• L••• Securitized Asset Fund | $253M Jan 25, 2022 | Feb 24, 2015 |
| J••• C•• 2••• L••• Securitized Asset Fund | $236M Jan 25, 2022 | Feb 24, 2015 |
| J••• C•• 2••• L••• Securitized Asset Fund | $230M Feb 29, 2024 | Feb 20, 2018 |
| J••• R••••••• C•• 2••• L••• Securitized Asset Fund | $226M Jan 25, 2022 | Feb 20, 2018 |
| J••• R••••••• C•• 2••• L••• Securitized Asset Fund | $217M Feb 29, 2024 | Feb 26, 2021 |
| J••• R••••••• C•• 2•••••• L••• Securitized Asset Fund | $215M Feb 29, 2024 | Feb 25, 2022 |
| J••• C•• 2••• L••• Securitized Asset Fund | $212M Jun 22, 2023 | Feb 23, 2017 |
| J•• C••••• A••••••• C•• V• L•• Securitized Asset Fund | $205M Feb 29, 2024 | Feb 29, 2024 |
| J••• R••••••• C•• 2•••••• L••• Securitized Asset Fund | $180M Feb 29, 2024 | Feb 28, 2020 |
| J•••••••• D••••• L•••••• O••••••• F••• C• L• Private Equity Fund | $156M Feb 29, 2024 | Feb 26, 2021 |
| J••• C•• 2•••••• L••• Securitized Asset Fund | $152M Jun 22, 2023 | Feb 5, 2016 |
| J•••••••• D••••• L•••••• O••••••• F••• I• C• L• Private Equity Fund | $150M Feb 29, 2024 | Feb 28, 2023 |
| J•••••••• D••••• L•••••• F••• I• C• L• Private Equity Fund | $150M Feb 29, 2024 | Feb 28, 2023 |
| J••• R••••••• C•• 2••• L••• Securitized Asset Fund | $149M Feb 29, 2024 | Feb 28, 2020 |
| J••• M• C•• 2••• L••• Securitized Asset Fund | $141M Mar 4, 2020 | Feb 24, 2015 |
| J•••••••• D••••• L•••••• F••• C• L• Private Equity Fund | $138M Feb 29, 2024 | Feb 26, 2021 |
| J••• R••••••• C•• 2••••••• L••• Securitized Asset Fund | $137M Feb 25, 2022 | Feb 20, 2018 |
| J••• C•• 2••• L••• Securitized Asset Fund | $119M Jun 22, 2023 | Feb 11, 2013 |
| J•• C••••• A••••••• C•• I• L•• Securitized Asset Fund | $111M Feb 29, 2024 | Feb 29, 2024 |
| J•••••••• D••••• L•••••• O••••••• F••• B• L• Private Equity Fund | $102M Feb 29, 2024 | Feb 26, 2021 |
| J••• R••••••• C•• 2•••••• L••• Securitized Asset Fund | $72.6M Feb 25, 2022 | Feb 20, 2018 |
| J••• R••••••• C•• 2•••••• L••• Securitized Asset Fund | $67.4M Jul 18, 2018 | Feb 5, 2016 |
| J•••••••• D••••• L•••••• O••••••• F••• L• Private Equity Fund | $60.1M Feb 29, 2024 | Feb 26, 2021 |
| J•••••••• D••••• L•••••• F••• L• Private Equity Fund | $38.7M Feb 29, 2024 | Feb 26, 2021 |
| J••• R••••••• C•• L••• Securitized Asset Fund | $10.7M Jul 18, 2018 | Feb 24, 2015 |
| J••• C•• 2••• L••• Securitized Asset Fund | $3.7M Feb 25, 2019 | Mar 1, 2012 |
| J••• R••••••• C•• 2••• L••• Securitized Asset Fund | $1.6M Jan 25, 2022 | Feb 5, 2016 |
| J••• R••••••• C•• 2••• L••• Securitized Asset Fund | $395,954 Feb 25, 2019 | Feb 24, 2015 |
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 R1b: the adviser's name says 'Finance LLC' (credit, royalty or BDC manager), not a control buyerderived
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- J•••••••• F•••••• L••derivedcarried
- RIA Intelligence
- J•••••••• F•••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.