DFX Intelligence
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Direct lenderForm ADV filerMezzanine lenderOpportunistic credit· New York, NY
Direct lender, based in New York, NY, reporting $6.0B of gross assets across 25 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
- $6.0B
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 155736 · CIK 2084738 · 1 other DFX graphsShowHide
Direct lenderMezzanine lenderOpportunistic creditPrivate credit fund managerCRD 155736
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
25
$6.0B 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•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $618M Jun 24, 2024 | Mar 29, 2022 |
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $605M Sep 30, 2021 | Mar 29, 2019 |
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $411M Jun 24, 2024 | Mar 29, 2022 |
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $407M Jun 24, 2024 | Mar 27, 2024 |
| M•••••• L••• F•••••• 2•••••• L•• Securitized Asset Fund | $406M Jun 24, 2024 | Mar 30, 2023 |
All 25 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $398M Jun 24, 2024 | Mar 29, 2022 |
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $397M Jun 24, 2024 | Mar 27, 2024 |
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $393M Sep 30, 2021 | Mar 29, 2019 |
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $359M Jun 24, 2024 | Mar 30, 2021 |
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $355M Jan 31, 2019 | Mar 30, 2016 |
| M•••••• S••••• C••••• O••••••••• F••• S•• I•• L••• Other Private Fund | $343M Jun 24, 2024 | Mar 29, 2022 |
| M•••••• S••••• C••••• S••••••••• F••• X••••••••• L••• Other Private Fund | $313M Jun 24, 2024 | Mar 29, 2022 |
| M•••••• L••• F•••••• 2•••••• L••• Securitized Asset Fund | $304M Aug 27, 2019 | Mar 29, 2017 |
| M•••••• M•••••••• F••• I••••• L• Other Private Fund | $178M Jun 24, 2024 | Mar 29, 2019 |
| M•••••• S••••• C••••• O••••••••• S•• L••• Other Private Fund | $131M Jun 24, 2024 | Mar 30, 2020 |
| M•••••• S••••• C••••• S••••••••• F••• X••• D•• L•• Other Private Fund | $125M Jun 24, 2024 | Mar 27, 2024 |
| M•••••• S••••• C••••• F••• I• D•• L••• Other Private Fund | $112M Jun 24, 2024 | Mar 30, 2020 |
| M•••••• S••••• C••••• S••••••••• F••• V• • L••••••• L••• Other Private Fund | $62.3M Jun 24, 2024 | Mar 28, 2018 |
| M•••••• M•••••••• F••• I•• L••• Other Private Fund | $41.6M Jun 24, 2024 | Mar 28, 2014 |
| M•••••• S••••• C••••• S••••••••• F••• V• • U••••••••• L••• Other Private Fund | $25.9M Jun 24, 2024 | Mar 28, 2018 |
| M•••••• S••••• C••••• S••••••••• F••• X••• L••• Other Private Fund | $20.5M Jun 24, 2024 | Mar 27, 2024 |
| M•••••• S••••• C••••• F••• I•••• L••• Other Private Fund | $3.8M Jun 24, 2024 | Mar 28, 2014 |
| M•••••• S••••• C••••• F••• I•••• L••• Other Private Fund | $2.2M Sep 30, 2021 | Mar 28, 2014 |
| M•••••• M•••••••• F•••• L••• Other Private Fund | $1.2M Sep 30, 2021 | Jan 26, 2012 |
| M•••••• M•••••••• E•••••••• F•••• L••• Other Private Fund | $58,777 Sep 30, 2021 | Jan 26, 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
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- E••••••• C••••• A•••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.