DFX Intelligence
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CLO managerForm ADV filerDirect lender· New York, NY
CLO manager, based in New York, NY, reporting $14B of gross assets across 29 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
- $14B
Form ADV, Schedule D, summed over its 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 299601 · 1 other DFX graphsShowHide
CLO managerDirect lenderPrivate credit fund manager (candidate)CRD 299601
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
29
Form ADV Schedule D
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 |
|---|---|---|
| A•• C•• 5• L••• Securitized Asset Fund | $800M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 3• L••• Securitized Asset Fund | $600M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 1• L••• Securitized Asset Fund | $600M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 1• L••• Securitized Asset Fund | $600M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 6• L••• Securitized Asset Fund | $580M May 13, 2024 | Mar 29, 2024 |
All 29 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| A•• C•• 9• L••• Securitized Asset Fund | $580M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 7• L••• Securitized Asset Fund | $580M May 13, 2024 | Mar 29, 2024 |
| A•• C••• C•• 8• L••• Securitized Asset Fund | $575M May 13, 2024 | Mar 29, 2024 |
| A•• C••• C•• 1• L••• Securitized Asset Fund | $520M May 13, 2024 | Mar 29, 2024 |
| A•• C••• C•• 4• L••• Securitized Asset Fund | $505M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 1• L••• Securitized Asset Fund | $500M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 1• L••• Securitized Asset Fund | $500M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 1• L••• Securitized Asset Fund | $500M May 13, 2024 | Mar 29, 2024 |
| A•• C•• I• L••• Securitized Asset Fund | $500M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 1• L••• Securitized Asset Fund | $500M May 13, 2024 | Mar 29, 2024 |
| A•• C••• C•• 2• L••• Securitized Asset Fund | $450M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 1• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 2• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• S••••• C•• 1• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 2• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 2• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 2• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 2• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 2• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 2• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 2• L••• Securitized Asset Fund | $400M May 13, 2024 | Mar 29, 2024 |
| A•• C•• 1• L••• Securitized Asset Fund | $350M May 13, 2024 | Mar 29, 2024 |
| A•• C••• C•• 2• L••• Securitized Asset Fund | $319M May 13, 2024 | Mar 29, 2024 |
| A•• C•• D••••••••• F••• L••• Hedge Fund | $0 May 13, 2024 | Aug 21, 2020 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Direct lender
- probable · pe graph R1b: the adviser's name says 'Credit' (credit, royalty or BDC manager), not a control buyerderived
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- A•• C••••• M••••••••• L••derivedcarried
Not yet on record: borrowers, sponsors.