DFX Intelligence
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A•••• P•••••• D•••
Direct lenderForm ADV filerMezzanine lenderPrivate credit fund manager· New York, NY
Direct lender, based in New York, NY, reporting $20B of gross assets across 40 credit funds.
Composed from this provider's classification, location and filed figures.
As of · the latest BDC schedule or sponsor pairing on record for this provider
- Credit fund assets
- $20B
- Borrowers
- 1
- Sponsors
- 1
Form ADV, Schedule D, summed over its funds
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
As of · the latest BDC schedule or sponsor pairing on record for this provider
Nothing material in the last 200 days. Last change: 2 Mar 2026, 1 new sponsor began borrowing from this lender in the last twelve months.
Every figure, and the identifiersCRD 159458 · 2 other DFX graphsShowHide
Direct lenderMezzanine lenderPrivate credit fund managerCLO manager (candidate)Opportunistic credit (candidate)CRD 159458
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
40
Form ADV Schedule D
Borrowers
1
across BDCs and named deals
Sponsors
1
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
- J••• L••••• • C••••••• I••• statedfirst Mar 2, 2026 · latest Mar 2, 2026 · 1 new in the last 4 quarters1 borrower Not disclosed
Named as lender on a deal
carried from sponsor and lender announcements
- F••••• S••••••••Mar 2, 2026 · pe transaction jflco.com“••• Locked”
Facilities held or named
1 on the graph
- F••••• S•••••••• term loannamed · Mar 2, 2026 to Mar 2, 2026 · J••• L••••• • C••••••• I•••Not disclosed
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| A•••• S••••• L••• F••• I• L••• Hedge Fund | $2.6B Jun 4, 2024 | Dec 21, 2011 |
| A•••• S••••• L••• F••• •••• L• Hedge Fund | $1.6B Jun 4, 2024 | Nov 28, 2018 |
| A•••• M•••••••• F••• V••• L••• Private Equity Fund | $1.4B Jun 4, 2024 | Mar 31, 2021 |
| A•••• D••••• L•••••• S•••••••• F••• I•••• L••• Hedge Fund | $1.3B Jun 4, 2024 | Mar 31, 2022 |
| A•••• S••••• L••• F••• I• ••••••••• L••• Hedge Fund | $1.1B Jun 4, 2024 | Mar 30, 2018 |
All 40 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| A•••• S••••• D••• ••••••• L•• Hedge Fund | $1.0B Jun 4, 2024 | Mar 12, 2012 |
| A•••• D••••• L•••••• S•••••••• F••• I•••• L••• Hedge Fund | $1.0B Jun 4, 2024 | Mar 31, 2022 |
| A•••• D••••• L•••••• S•••••••• F•••••• L••• Hedge Fund | $930M Jun 4, 2024 | Mar 30, 2018 |
| A•••• C••••• O••••••••• ••••• L•• Hedge Fund | $894M Jun 4, 2024 | Dec 21, 2011 |
| A•••• S••••• L••• F•••• L••• Hedge Fund | $872M Mar 2, 2021 | Apr 1, 2013 |
| A•••• S••••• L••• I•• F•••••• L••• Hedge Fund | $822M Jun 4, 2024 | Aug 27, 2018 |
| A•••• D••••• L•••••• S•••••••• F••• I•••• L••• Private Equity Fund | $762M Jun 4, 2024 | Mar 31, 2022 |
| A•••• D••••• L•••••• S•••••••• F•••••• L••• Hedge Fund | $587M Jun 4, 2024 | Mar 30, 2018 |
| A•••• M•••••••• F••• V••• L••• Private Equity Fund | $538M Jun 4, 2024 | Mar 31, 2021 |
| A•••• D••••• L•••••• S•••••••• F••• I• B••• L••• Private Equity Fund | $521M Jun 4, 2024 | Mar 31, 2022 |
| A•••• S••••• D••• •••• L•• Hedge Fund | $453M Jun 4, 2024 | Mar 30, 2018 |
| A•••• M•••••••• F••• I•••• L••• Private Equity Fund | $429M Jun 4, 2024 | Mar 30, 2016 |
| A•••• S••••• L••• F••• I••• L••• Hedge Fund | $411M Jun 4, 2024 | Nov 28, 2016 |
| A•••• S••••• L••• F••• I•••• L••• Hedge Fund | $378M Jun 4, 2024 | Mar 2, 2021 |
| A•••• M•••••••• F••• I•••• L••• Private Equity Fund | $309M Jun 4, 2024 | Mar 30, 2016 |
| A•••• S••••• L••• F••• I•••• L••• Hedge Fund | $276M Jun 4, 2024 | Mar 2, 2021 |
| A•••• S••••• L••• F••• I•• ••••••••• L••• Hedge Fund | $271M Jun 4, 2024 | Mar 1, 2017 |
| A•••• D••••• L•••••• S•••••••• F••• B••• L••• Private Equity Fund | $238M Jun 4, 2024 | Nov 28, 2018 |
| A•••• D••••• L•••••• S•••••••• F••• I•••• L••• Private Equity Fund | $234M Jun 4, 2024 | Mar 31, 2022 |
| A•••• D••••• L•••••• S•••••••• F•••••• L••• Private Equity Fund | $180M Jun 4, 2024 | Aug 29, 2018 |
| A•••• S••••• D••• •••• L•• Private Equity Fund | $154M Jun 4, 2024 | Mar 31, 2021 |
| A•••• D••••• L•••••• S•••••••• F•••••• L••• Private Equity Fund | $153M Jun 4, 2024 | Mar 30, 2018 |
| A•••• C••••• S••••••••• ••••••• L•• Private Equity Fund | $103M Mar 31, 2017 | Mar 28, 2014 |
| A•••• M•••••••• F••• I••• L••• Private Equity Fund | $64.7M Jun 4, 2024 | Dec 21, 2011 |
| A•••• S••••• L••• F••• V• L••• Hedge Fund | $55.6M Jun 4, 2024 | Mar 31, 2023 |
| A•••• S••••• D••• •••• L•• Hedge Fund | $38.7M Jun 4, 2024 | Mar 30, 2018 |
| A•••• M••• V• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L•• Private Equity Fund | $33.5M Jun 4, 2024 | Mar 31, 2022 |
| A•••• M••• I• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L•• Private Equity Fund | $32.4M Jun 4, 2024 | Mar 31, 2017 |
| A•••• S••••• D••• •••••• L•• Private Equity Fund | $15.1M Jul 14, 2023 | Mar 31, 2019 |
| A•••• C•••• C••••••••• A• S••••• O• A•••• C•••••••• S•••••• L•• Private Equity Fund | $6.0M Jun 4, 2024 | Mar 28, 2024 |
| A•••• C••••• S••••••••• ••••• L• Hedge Fund | $3.9M Jul 14, 2023 | Nov 19, 2014 |
| A•••• M•••••••• F•••• L••• Private Equity Fund | $2.8M Mar 1, 2017 | Dec 21, 2011 |
| A•••• M•••••••• F••• I•• L••• Private Equity Fund | $1.5M Mar 2, 2021 | Dec 21, 2011 |
| A•••• C••••• S••••••••• ••••••• L•• Private Equity Fund | $1.4M Jul 14, 2023 | Mar 31, 2017 |
| A• C••••• I••••••••• L•• Private Equity Fund | $426,745 Jun 4, 2024 | Mar 28, 2014 |
What changed
- New sponsor and lender pair Mar 2, 2026
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 'D•••' (credit, royalty or BDC manager), not a control buyerderived
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- CLO manager
- candidate · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- A•••• P•••••• D•••derivedcarried
- RIA Intelligence
- A•••• P•••••• D•••reportedshared crd