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C•••••• C•••••• M••••••••• L••

Mezzanine lenderForm ADV filer· Dallas, TX

Mezzanine lender, based in Dallas, TX, reporting $47.7M of gross assets across 24 credit funds.

Composed from this provider's classification, location and filed figures.

Credit fund assets
$47.7M
Form ADV, Schedule D
Credit 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 319105 · 1 other DFX graphsShow
Mezzanine lenderPrivate credit fund manager (candidate)CRD 319105
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
24
$47.7M gross assets on ADV
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
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 pairs
Named 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
FundGross assetsFirst reported
C•••••• G••••••• M•••••••• F•••• L•
Hedge Fund
$8.1M
Jun 13, 2024
Mar 28, 2024
C•••••• G• M•••••••• F•••• L•
Hedge Fund
$5.7M
Jun 13, 2024
Jun 13, 2022
C•••••• M•• M•••••••• F•••• L•
Hedge Fund
$5.6M
Jun 13, 2024
Mar 29, 2023
C•••••• H••• C•••••• M•••••••• F•••• L• •••••• A•
Private Equity Fund
$4.6M
Nov 4, 2022
Jun 13, 2022
C•••••• H••• C•••••• M•••••••• F•••• L• •••••• D•
Hedge Fund
$3.6M
Jun 13, 2024
Jun 13, 2022
All 24 fundslargest gross assets first
FundGross assetsFirst reported
C•••••• R••• S••••• F•••• L• ••••••
Hedge Fund
$3.0M
Jun 13, 2024
Jun 13, 2022
C•••••• T•• M•••••••• F••• I• L• •••••• B•••
Hedge Fund
$2.1M
May 22, 2023
Jun 13, 2022
C•••••• P••••••••• M•••••••• F•••• L• •••••• A•
Hedge Fund
$2.0M
Jun 13, 2024
Jun 13, 2022
C•••••• H••• C•••••• M•••••••• F•••• L• •••••• B•
Hedge Fund
$1.7M
Jun 13, 2024
Jun 13, 2022
C•••••• C••••• M•••••••• F•••• L• •••••• C•
Hedge Fund
$1.6M
Jun 13, 2024
Jun 13, 2022
C•••••• T•• M•••••••• F••• I• L• •••••• A•
Hedge Fund
$1.6M
Jun 13, 2024
Jun 13, 2022
C•••••• W•••••• M•••••••• F•••• L• •••••• A•
Hedge Fund
$1.5M
Jun 13, 2024
Jun 13, 2022
C•••••• C••••• M•••••••• F•••• L•
Hedge Fund
$1.5M
Jun 13, 2024
Jun 13, 2022
C•••••• T•• M•••••••• F••• I• L• •••••• E•
Hedge Fund
$1.4M
Jun 13, 2024
Jun 13, 2022
C•••••• C••••• M•••••••• F•••• L• •••••• E•
Private Equity Fund
$928,000
Jun 13, 2024
Jun 13, 2022
C•••••• W•••••• M•••••••• F•••• L• •••••• B•
Private Equity Fund
$609,856
Nov 4, 2022
Jun 13, 2022
C•••••• P••••••••• M•••••••• F•••• L• •••••• C•
Hedge Fund
$531,000
Jun 13, 2024
Jun 13, 2022
C•••••• T•• M•••••••• F••• I• L•
Hedge Fund
$530,000
Jun 13, 2024
Mar 28, 2024
C•••••• H••• C•••••• M•••••••• F•••• L• •••••• C•
Hedge Fund
$516,000
Jun 13, 2024
Jun 13, 2022
C•••••• M••••••• M•••••••• F•••• L•
Hedge Fund
$510,000
Jun 13, 2024
Mar 28, 2024
C•••••• T•• M•••••••• F••• I• L• •••••• B•••
Hedge Fund
$89,039
May 22, 2023
Jun 13, 2022
C•••••• C••••• M•••••••• F•••• L• •••••• B•
Hedge Fund
$58,000
Jun 13, 2024
Jun 13, 2022
C•••••• T•• M•••••••• F••• I• L• •••••• D•
Hedge Fund
$0
Jun 13, 2024
Jun 13, 2022
C•••••• C••••• M•••••••• F•••• L• •••••• D•
Hedge Fund
$0
Jun 13, 2024
Jun 13, 2022
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
C•••••• C•••••• M••••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.