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CLO managerBDC adviserDirect lenderOpportunistic credit· New York, NY

CLO manager, based in New York, NY, advising 1 BDC with $340M at fair value across 37 borrowers.

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

BDC fair value
$340M
BDC 10-K schedules of investments, summed
Credit fund assets
$21B
Form ADV, Schedule D, summed over its funds
Borrowers
37
BDC schedules and named deals
Sponsors
8
Sponsor and lender pairs across its borrowers
As of · the latest BDC schedule or sponsor pairing on record for this provider

What matters now

  1. 9 new sponsors
    in 12 months

    9 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
  2. 9 new borrowers
    4 quarters, against 0

    Financed 9 new sponsor-backed borrowers in the last four quarters, against 0 in the four before.

    The pace of new lending against the year before.

    DerivedBDC schedules, sponsor-backed borrowersSponsor relationships
Every figure, and the identifiersCRD 157479 · CIK 1591307 · 2 other DFX graphsShow
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerReceivables financeCRD 157479
BDCs managed
1
read from each BDC's 10-K
BDC fair value
$340M
latest schedules, summed
BDC principal held
$417M
debt pieces, the filers' figures
Credit funds
50
Form ADV Schedule D
Borrowers
37
across BDCs and named deals
Sponsors
8
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
2
shared identifiers only
BDCs managed
Sponsor relationships
by borrowers financed across the provider's BDCs
All 9 sponsors
All 9 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
S•••• P•••• C•• X••• L•••
Securitized Asset Fund
$4.8B
Aug 29, 2024
Mar 29, 2019
S•••• P•••• C•• X•• L••
Securitized Asset Fund
$729M
Aug 29, 2024
Mar 29, 2019
S•••• P•••• C•• X••••• L••
Securitized Asset Fund
$658M
Aug 29, 2024
Mar 29, 2018
S•••• P•••• C•• X•••• L••
Securitized Asset Fund
$622M
Aug 29, 2024
Mar 29, 2018
S•••• P•••• C•• V•••• L••
Securitized Asset Fund
$567M
Aug 29, 2024
Mar 30, 2015
All 50 fundslargest gross assets first
FundGross assetsFirst reported
S•••• P•••• C•• X••••• L••
Securitized Asset Fund
$566M
Aug 29, 2024
Mar 30, 2020
S•••• P•••• C•• V••• L••
Securitized Asset Fund
$553M
Aug 29, 2024
Mar 30, 2015
S•••• P•••• C•• I•••• L••
Securitized Asset Fund
$533M
Aug 29, 2024
Jan 31, 2014
S•••• P•••• C•• X•••• L••
Securitized Asset Fund
$522M
Aug 29, 2024
Mar 31, 2022
S•••• P•••• C•• X••• L••
Securitized Asset Fund
$508M
Aug 29, 2024
Mar 29, 2018
S•••• P•••• C•• X••••• L••
Securitized Asset Fund
$497M
Aug 29, 2024
Mar 31, 2022
S•••• P•••• C•• X•••••• L••
Securitized Asset Fund
$493M
Aug 29, 2024
Mar 31, 2021
S•••• P•••• C•• X•••• L••
Securitized Asset Fund
$486M
Aug 29, 2024
Mar 30, 2020
S•••• P•••• C•• X•••• L••
Securitized Asset Fund
$485M
Aug 29, 2024
Mar 31, 2022
S•••• P•••• C•• V••••• L••
Securitized Asset Fund
$483M
Aug 29, 2024
Mar 30, 2015
S•••• P•••• C•• X••••• L••
Securitized Asset Fund
$480M
Aug 29, 2024
Mar 31, 2021
S•••• P•••• C•• X•••• L••
Securitized Asset Fund
$479M
Aug 29, 2024
Mar 31, 2021
S•••• P•••• C•• X•• L••
Securitized Asset Fund
$477M
Mar 1, 2022
Mar 31, 2017
S•••• P•••• C•• X•••••• L••
Securitized Asset Fund
$476M
Aug 29, 2024
Mar 31, 2023
S•••• P•••• C•• X•••• L••
Securitized Asset Fund
$471M
Aug 29, 2024
Mar 30, 2020
S•••• P•••• C•• I•• L•••
Securitized Asset Fund
$460M
Aug 29, 2024
Mar 28, 2013
S•••• P•••• C•• I•• L••
Securitized Asset Fund
$457M
Aug 29, 2024
Mar 30, 2016
S•••• P•••• C•• X••• L••
Securitized Asset Fund
$434M
Aug 29, 2024
Mar 29, 2019
S•••• P•••• U••• D••••• L•••••• F••• I• ••••••• L•
Hedge Fund
$431M
Aug 29, 2024
Aug 19, 2021
S•••• P•••• C•• X••• L••
Securitized Asset Fund
$425M
Aug 29, 2024
Mar 31, 2021
S•••• P•••• C•• X••• L••
Securitized Asset Fund
$389M
Aug 29, 2024
Mar 31, 2022
S•••• P•••• C•• V•••••• L•••
Securitized Asset Fund
$341M
Aug 29, 2024
Mar 30, 2016
S•••• P•••• T••••••• L••• O••••••••• M••••• F••• I• D••
Hedge Fund
$325M
Aug 29, 2024
May 13, 2020
S•••• P•••• C•• I• L•••
Securitized Asset Fund
$263M
Apr 19, 2017
Mar 28, 2013
S•••• P•••• C•• X•• L••
Securitized Asset Fund
$249M
Aug 29, 2024
Mar 29, 2018
S•••• P•••• C•• X• L••
Securitized Asset Fund
$246M
Mar 1, 2022
Mar 30, 2016
S•••• P•••• C•• W•••••••• F••• I• ••• L•••
Private Equity Fund
$237M
Aug 29, 2024
Mar 29, 2021
S•••• P•••• C•• I••••• L••
Securitized Asset Fund
$193M
Aug 29, 2024
Jan 31, 2014
S•••• P•••• C•• M••••• F•••• L•
Hedge Fund
$189M
Aug 29, 2024
Mar 30, 2016
S•••• P•••• C•• X••• L••
Securitized Asset Fund
$175M
Aug 29, 2024
Mar 31, 2017
S•• R••••••••• H••••••• I• L••
Hedge Fund
$164M
Mar 1, 2023
May 26, 2021
S•••• P•••• C•• X••• L••
Securitized Asset Fund
$160M
Aug 29, 2024
Mar 31, 2017
S•• R••••••••• H••••••• I•• L••
Hedge Fund
$127M
Mar 1, 2023
Feb 28, 2022
S•••• P•••• U••• D••••• L•••••• F••• I•• •••••••• M•••••• L•••
Hedge Fund
$116M
Aug 29, 2024
Mar 1, 2023
S•••• P•••• U••• D••••• L•••••• F••• I•• ••••••• L•••
Hedge Fund
$114M
Aug 29, 2024
Mar 1, 2023
S•••• P•••• C••••• O••••••••• M••••• F•••• L•
Hedge Fund
$90.8M
Aug 29, 2024
Mar 29, 2012
S•••• P•••• U••• D••••• L•••••• I• •••••• H•••••••• L••
Hedge Fund
$74.9M
Aug 29, 2024
Feb 28, 2022
S•• R••••••••• F•••••• I• T••••
Hedge Fund
$63.1M
Aug 29, 2024
Mar 31, 2023
S•• R••••••••• F•••••• I• T••••
Hedge Fund
$57.9M
Aug 29, 2024
Mar 31, 2023
S•••• P•••• E••• C•• M••••••••• L•
Other Private Fund
$48.6M
Aug 29, 2024
Mar 30, 2020
S•• R••••••••• F•••••• I•• T••••
Hedge Fund
$46.0M
Aug 29, 2024
Nov 27, 2023
S•••• P•••• E••• C•• 2• M••••••••• L•
Other Private Fund
$37.8M
Aug 29, 2024
Sep 4, 2020
S•••• P•••• U••• D••••• L•••••• I• ••••••••• L••
Hedge Fund
$33.5M
Aug 29, 2024
Feb 28, 2022
S•••• P•••• U••• D••••• L•••••• I•• ••••••• P••••••• M•••••• L•
Hedge Fund
$0
Aug 29, 2024
Mar 1, 2023
S•••• P•••• U••• D••••• L•••••• L•••••• F••• I•• ••••••• M•••••• L•••
Hedge Fund
$0
Aug 29, 2024
Mar 1, 2023
What changed
Full timeline · 10 events
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
Private credit fund manager
probable · adv credit fundsestimated"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Receivables finance
probable · adv credit fundsestimated"••• Locked"
Direct lender
probable · adv credit fundsestimated"••• Locked"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
S•••• P•••• C•••••• M••••••••• L•reportedshared crd
RIA Intelligence
S•••• P•••• C•••••• M••••••••• L•derivedname unique adv