DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
A••••••• M•••• M••••••••• C••••••••• •••••••
CLO managerForm ADV filer
CLO manager, reporting $5.6B of gross assets across 26 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
- $5.6B
Form ADV, Schedule D
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 161853 · 0 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 161853
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
26
$5.6B 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
0
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 |
|---|---|---|
| A••• C•• 1•• L•••••• Securitized Asset Fund | $434M Mar 23, 2024 | Mar 23, 2015 |
| A••• C•• I•• L•••••• Securitized Asset Fund | $426M Mar 30, 2017 | Mar 6, 2012 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $418M Mar 23, 2024 | Mar 17, 2023 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $416M Mar 23, 2024 | Mar 28, 2022 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $416M Mar 23, 2024 | Mar 17, 2023 |
All 26 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| A••• C•• 2•• L•••••• Securitized Asset Fund | $398M Mar 23, 2024 | Mar 16, 2018 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $373M Mar 23, 2024 | Mar 17, 2023 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $370M Mar 23, 2024 | Mar 26, 2019 |
| A••• C•• 1•• L•••••• Securitized Asset Fund | $357M Mar 16, 2018 | Mar 25, 2016 |
| A••• C•• X•• L•••••• Securitized Asset Fund | $355M Mar 23, 2024 | Mar 15, 2013 |
| A••• C•• 1•• L•••••• Securitized Asset Fund | $330M Mar 23, 2024 | Mar 30, 2017 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $306M Mar 23, 2024 | Mar 27, 2021 |
| A••• C•• X••• L•••••• Securitized Asset Fund | $284M Mar 23, 2024 | Mar 19, 2014 |
| A••• C•• X• L•••••• Securitized Asset Fund | $280M Mar 30, 2017 | Mar 15, 2013 |
| A••• C•• X•••• L•••••• Securitized Asset Fund | $163M Mar 23, 2024 | Mar 19, 2014 |
| A••• C•• 3•• L•••••• Securitized Asset Fund | $143M Mar 23, 2024 | Mar 23, 2024 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $120M Mar 23, 2024 | Mar 17, 2023 |
| A••• C•• 1•• L•••••• Securitized Asset Fund | $4.4M Mar 23, 2024 | Mar 25, 2016 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $1.8M Mar 23, 2024 | Mar 30, 2017 |
| A••• C•• X••• L•••••• Securitized Asset Fund | $1.1M Mar 23, 2024 | Mar 23, 2015 |
| A••• C•• 1•• L•••••• Securitized Asset Fund | $654,000 Mar 23, 2024 | Mar 30, 2017 |
| A••• C•• I••• L•••••• Securitized Asset Fund | $84,000 May 23, 2019 | Mar 6, 2012 |
| A••• C•• V•• L•••••• Securitized Asset Fund | $24,000 May 23, 2019 | Mar 6, 2012 |
| A••• C•• I•• L•••••• Securitized Asset Fund | $17,000 May 23, 2019 | Mar 6, 2012 |
| A••• C•• V• L•••••• Securitized Asset Fund | $0 Mar 23, 2015 | Mar 6, 2012 |
| A••• C•• 2•• L•••••• Securitized Asset Fund | $0 Mar 23, 2024 | Mar 23, 2024 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
Not yet on record: borrowers, sponsors.