DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
Credit provider
SONA ASSET MANAGEMENT (US) LLC
Opportunistic credit (candidate)Private credit fund manager (candidate)NEW YORK, NYwww.linkedin.com/company/sona-asset-managementCRD 291738
BDCs managed
0
read from each BDC's 10-K
BDC fair value
n/a
latest schedules, summed
BDC principal held
n/a
debt pieces, the filers' figures
Credit funds
2
$10B gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
n/a
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
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 |
|---|---|---|
| SONA CREDIT MASTER FUND LIMITED Hedge Fund | $10B Mar 28, 2024 | Mar 30, 2020 |
| SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED Hedge Fund | $45.2M Mar 28, 2024 | Feb 23, 2023 |
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
- candidate · adv credit fundsestimated"SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED; SONA CREDIT MASTER FUND LIMITED"
- Opportunistic credit
- candidate · adv credit fundsestimated"SONA CREDIT OPPORTUNITIES MASTER FUND LIMITED"
- RIA Intelligence
- SONA ASSET MANAGEMENT (US) LLCreportedshared crd