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B••••••••• C•••••• A•••••••• L••

CLO managerBDC adviserDirect lender· New York, NY

CLO manager, based in New York, NY, advising 1 BDC with $820M at fair value across 65 borrowers.

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

BDC fair value
$820M
BDC 10-K schedules of investments, summed
Credit fund assets
$1.7B
Form ADV, Schedule D, summed over its funds
Borrowers
65
BDC schedules and named deals
Sponsors
16
Sponsor and lender pairs across its borrowers
Sponsor relationships (16)BDCs (1)Credit funds
As of · the latest BDC schedule or sponsor pairing on record for this provider

What matters now

  1. $27.8M
    on non-accrual, 2 borrowers

    2 borrowers on non-accrual, $27.8M principal; the largest is S••••• G••••• S••••••••• L•• ($24.4M).

    Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.

    FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen S••••• G••••• S••••••••• L•• →
  2. $27.8M
    newly on non-accrual

    2 borrowers newly placed on non-accrual in Q2 2026, $27.8M principal: S••••• G••••• S••••••••• L•• ($24.4M), L••••• R••••••••• L•• ($3.44M).

    Q2 2026 · The newest credit problems in the book.

    FactBDC schedules of investments, 30 Jun 2026Open S••••• G••••• S••••••••• L•• →
  3. 8 below 80¢
    $59.3M principal

    8 positions across 6 borrowers marked below 80¢ on cost, $59.3M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  4. 14 new sponsors
    in 12 months

    14 new sponsors began borrowing from this lender in the last twelve months.

    New sponsor relationships are where its next deals come from.

    Factdeal announcements and BDC schedules naming the pairWhat changed →
Every figure, and the identifiersCRD 167330 · 2 other DFX graphsShow
CLO managerDirect lenderPrivate credit fund manager (candidate)CRD 167330
BDCs managed
1
read from each BDC's 10-K
BDC fair value
$820M
latest schedules, summed
BDC principal held
$839M
debt pieces, the filers' figures
Credit funds
6
Form ADV Schedule D
Borrowers
65
across BDCs and named deals
Sponsors
16
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
2
shared identifiers only
BDCs managed
BDCFair valueBorrowersAs of
B••••••••• C•••••• C••• I•$820M64Jun 30, 2026
Sponsor relationships
by borrowers financed across the provider's BDCs
All 16 sponsors
All 16 pairs
Named as lender on a deal
carried from sponsor and lender announcements
Facilities held or named
1 on the graph
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
FundGross assetsFirst reported
B••••••••• C•••••• M• C•• 2•••••• L•••
Securitized Asset Fund
$400M
Apr 26, 2024
Feb 16, 2022
B••••••••• C•••••• M• C•• 2•••••• L•••
Securitized Asset Fund
$358M
Apr 26, 2024
Mar 30, 2021
B••••••••• C•••••• M• C•• 2•••••• L•••
Securitized Asset Fund
$303M
Apr 26, 2024
Nov 15, 2023
B••••••••• C•••••• M• C•• 2•••••• L•••
Securitized Asset Fund
$276M
Apr 26, 2024
Mar 30, 2020
B••••••••• C•••••• F••• I•• H•••••••• L• • B••••••••• I•• H••••••• C••••• F••••••• S•••••
Hedge Fund
$234M
Apr 26, 2024
Nov 15, 2023
All 6 fundslargest gross assets first
FundGross assetsFirst reported
B••••••••• C•••••• M• C•• 2•••••• L••
Securitized Asset Fund
$151M
Apr 26, 2024
Mar 29, 2024
What changed
Full timeline · 14 events
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
B••••••••• C•••••• A•••••••• L••reportedshared crd
RIA Intelligence
B••••••••• C•••••• A•••••••• L••derivedname unique adv