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B•••••• S••••• P•••••••• L••••

Direct lenderBDC adviser

Direct lender, advising 2 BDCs with $1.3B at fair value.

Composed from this provider's classification, location and filed figures.

BDC fair value
$1.3B
BDC 10-K schedules of investments, summed
Credit fund assets
Not applicable
Borrowers
Not established
Sponsors
Not established
BDCs (2)
As of · the latest BDC schedule or sponsor pairing on record for this provider
What we can say about this record

Its book is read from its BDCs' schedules of investments. No sponsor relationship, new borrower or new fund on record in the last year crossed the thresholds that make one worth flagging. It is still the right record for resolving this lender, its funds and its counterparties.

Every figure, and the identifiersno CRD · 0 other DFX graphsShow
Direct lender
BDCs managed
2
read from each BDC's 10-K
BDC fair value
$1.3B
latest schedules, summed
BDC principal held
$1.3B
debt pieces, the filers' figures
Credit funds
0
Form ADV Schedule D
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
files no Form ADV
as filed on Form ADV
On other DFX graphs
0
shared identifiers only
BDCs managed
BDCFair valueBorrowersAs of
F••••••• B•• R••• E••••• D••• B••$1.3B60Jun 30, 2025
B•••••• S••••• P••••••• B••• I•••n/an/an/a
Sponsor relationships
by borrowers financed across the provider's BDCs
No sponsor attributed on any borrower this provider holds.
All 0 pairs
Named 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
No credit-named private fund on this adviser's Form ADV.
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"