DFX Intelligence
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Credit provider
E•••••• A•••• M••••••••• L••
CLO managerPrivate credit fund manager (candidate)CRD 297926
BDCs managed
0
read from each BDC's 10-K
BDC fair value
n/a
latest schedules, summed
BDC principal held
n/a
debt pieces, the filers' figures
Credit funds
26
$14B gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
n/a
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 |
|---|---|---|
| E•••••• C•• V•••• L••• Securitized Asset Fund | $1.1B Dec 3, 2024 | Mar 31, 2022 |
| E•••••• C•• I•• L••• Securitized Asset Fund | $1.0B Dec 3, 2024 | Mar 31, 2021 |
| E•••••• C•• 1• L••• Securitized Asset Fund | $773M Dec 3, 2024 | Mar 30, 2023 |
| E•••••• C•• 1• L••• Securitized Asset Fund | $671M Dec 3, 2024 | Mar 30, 2023 |
| E•••••• C•• V•• L••• Securitized Asset Fund | $622M Dec 3, 2024 | Mar 31, 2021 |
| E•••••• C•• X••• L••• Securitized Asset Fund | $621M Dec 3, 2024 | Mar 31, 2022 |
| E•••••• C•• I• L••• Securitized Asset Fund | $524M Dec 3, 2024 | Mar 31, 2021 |
| E•••••• C•• I•• L••• Securitized Asset Fund | $519M Dec 3, 2024 | Mar 31, 2021 |
| L•••• C•• I• L••• Securitized Asset Fund | $519M Dec 3, 2024 | Mar 31, 2022 |
| E•••••• C•• I••• L••• Securitized Asset Fund | $519M Dec 3, 2024 | Mar 31, 2021 |
| E•••••• C•• X• L••• Securitized Asset Fund | $518M Dec 3, 2024 | Mar 31, 2022 |
| L•••• C•• I•• L••• Securitized Asset Fund | $517M Dec 3, 2024 | Mar 31, 2022 |
| E•••••• C•• X•• L••• Securitized Asset Fund | $517M Dec 3, 2024 | Mar 31, 2022 |
| E•••••• C•• 1• L••• Securitized Asset Fund | $516M Dec 3, 2024 | Mar 30, 2023 |
| L•••• C•• I••• L••• Securitized Asset Fund | $516M Dec 3, 2024 | Mar 30, 2023 |
| E•••••• C•• 1• L••• Securitized Asset Fund | $515M Dec 3, 2024 | Mar 30, 2023 |
| E•••••• C•• V••• L••• Securitized Asset Fund | $515M Dec 3, 2024 | Mar 31, 2021 |
| E•••••• C•• 2• L••• Securitized Asset Fund | $504M Dec 3, 2024 | Mar 28, 2024 |
| E•••••• C•• I•• L••• Securitized Asset Fund | $467M Dec 3, 2024 | Mar 31, 2022 |
| E•••••• C•• 2• L••• Securitized Asset Fund | $464M Dec 3, 2024 | Mar 30, 2023 |
| E•••••• C•• V• L••• Securitized Asset Fund | $416M Dec 3, 2024 | Mar 31, 2021 |
| E•••••• C•• 1• L••• Securitized Asset Fund | $412M Dec 3, 2024 | Mar 31, 2022 |
| E•••••• C•• 1• L••• Securitized Asset Fund | $412M Dec 3, 2024 | Mar 30, 2023 |
| E•••••• C•• 2• L••• Securitized Asset Fund | $411M Dec 3, 2024 | Mar 28, 2024 |
| E•••••• C•• 2• L••• Securitized Asset Fund | $411M Dec 3, 2024 | Mar 28, 2024 |
| E•••••• C•• 2• L••• Securitized Asset Fund | $308M Dec 3, 2024 | Mar 30, 2023 |
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"