DFX Intelligence
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H••••••• I••••••••• M••••••••• C••••••
Private credit fund manager (candidate)Form ADV filer· H•••••••, CT
Private credit fund manager (candidate), based in H•••••••, CT, reporting $1.6B of gross assets across 10 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
- $1.6B
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Graphs 1
Every figure, and the identifiersCRD 106699 · CIK 922439 · 1 other DFX graphsShowHide
Private credit fund manager (candidate)CRD 106699
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
10
$1.6B 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 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 |
|---|---|---|
| S••••••• A•••••• I••• S••••• I••• A• S••••••• A•••••• O• T•••••• R••••••••• L••• I•• C• • H•••• U••• C••••• 1•• Y••• D••••••• Other Private Fund | $891M Jan 11, 2022 | Feb 26, 2013 |
| S••••••• A•••••• I••• S••••• I••• A• S••••••• A•••••• O• T•••••• R••••••••• L••• I•• C• • H•••• U••• C••••• 1•• Y••• D••••••• Other Private Fund | $314M Mar 28, 2019 | Feb 26, 2013 |
| T•••• W•••••• S•••••••• C•• F••••••• R••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $145M Sep 19, 2014 | Mar 30, 2012 |
| T•••• W•••••• S•••••••• C•• F••••••• R••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $90.0M Sep 19, 2014 | Mar 30, 2012 |
| T•••• W•••••• S•••••••• C•• F••••••• R••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $65.0M Sep 19, 2014 | Mar 30, 2012 |
All 10 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| T•••• W•••••• S•••••••• C•• F••••••• R••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $30.0M Sep 8, 2015 | Mar 30, 2012 |
| S•••••• L••• F••• I•• L••• Securitized Asset Fund | $19.8M Sep 19, 2014 | Mar 30, 2012 |
| B••••••• L••• F••• I•• L••• Securitized Asset Fund | $13.6M Sep 19, 2014 | Mar 30, 2012 |
| T•••• W•••••• S•••••••• C•• F••••••• R••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $1.3M Jul 6, 2017 | Mar 30, 2012 |
| T•••• W•••••• S•••••••• C•• F••••••• R••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $0 Aug 10, 2016 | Mar 30, 2012 |
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"••• Locked"
- RIA Intelligence
- H••••••• I••••••••• M••••••••• C••••••reportedshared crd
Not yet on record: borrowers, sponsors.