DFX Intelligence
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M•••••• C••••••
Distressed and special situations creditForm ADV filerOpportunistic credit· New York, NY
Distressed and special situations credit, based in New York, NY, reporting $1.7B of gross assets across 11 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
- $1.7B
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 161012 · CIK 1655183 · 1 other DFX graphsShowHide
Distressed and special situations creditOpportunistic creditPrivate credit fund manager (candidate)CRD 161012
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
11
$1.7B 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 |
|---|---|---|
| M•••••• D••••••••• O••••••••• F••• G•••••• L••• Hedge Fund | $690M Aug 21, 2024 | Feb 14, 2012 |
| M•••••• D••••••••• O••••••••• D••••••• F••• I•• L• Hedge Fund | $393M Aug 21, 2024 | Mar 31, 2019 |
| M•••••• S••••••• C••••• M••••• F•••• L••• Hedge Fund | $258M Aug 21, 2024 | Jan 3, 2012 |
| M•••••• D••••••••• O••••••••• 2••• D••••••••• F•••• L••• Hedge Fund | $126M Aug 21, 2024 | Aug 26, 2021 |
| M•••••• D••••••••• O••••••••• S•• M••••• F•••• L••• Hedge Fund | $103M Aug 21, 2024 | Nov 29, 2021 |
All 11 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| M•••••• D••••••••• O••••••••• D••••••• F••• I• S•• L••• Hedge Fund | $45.7M Aug 21, 2024 | Nov 24, 2020 |
| M•••••• D••••••••• S••••• S•••••• F••• G•••••• L••• Hedge Fund | $39.4M Feb 24, 2022 | Mar 30, 2018 |
| M•••••• D••••••••• O••••••••• D••••••• F•••• L••• Hedge Fund | $33.4M Aug 21, 2024 | Mar 30, 2017 |
| M•••••• D••••••••• O••••••••• D••••••• F••• I••• L• Hedge Fund | $23.2M Aug 21, 2024 | Aug 21, 2024 |
| M•••••• D••••••••• O••••••••• S•••••••• F•••• L••• Hedge Fund | $4.9M Aug 21, 2024 | Mar 15, 2016 |
| M•••••• D••••••••• E••••• C••••••••• F•••• L••• Hedge Fund | $0 Mar 5, 2021 | Mar 15, 2016 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- M•••••• C••••••reportedshared crd
Not yet on record: borrowers, sponsors.