DFX Intelligence
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CLO managerForm ADV filerOpportunistic creditPrivate credit fund manager· Dallas, TX
CLO manager, based in Dallas, TX, reporting $14B of gross assets across 45 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
- $14B
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 159014 · CIK 1535464 · 1 other DFX graphsShowHide
CLO managerOpportunistic creditPrivate credit fund managerCRD 159014
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
45
$14B 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 |
|---|---|---|
| S•••• S••••• S•••••••• L•••••• E••••• I•• L••• Private Equity Fund | $1.4B Dec 11, 2024 | Mar 31, 2021 |
| S•••• S••••• C•• D•••••• C••••• F•••• L••• Private Equity Fund | $728M Dec 11, 2024 | Mar 31, 2022 |
| T••• C•• I••• L••• Securitized Asset Fund | $504M Dec 21, 2018 | Mar 31, 2015 |
| T••• C•• I•• L••• Securitized Asset Fund | $496M Dec 21, 2018 | Mar 31, 2014 |
| S•••• S••••• C•• X•• L••• Securitized Asset Fund | $487M Dec 11, 2024 | Mar 31, 2022 |
All 45 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| T••• C•• V••• L••• Securitized Asset Fund | $482M Dec 11, 2024 | Mar 30, 2018 |
| T••• C•• I• L••• ••••• T•• I••••••••• C••••• 2•••••• L•••• Securitized Asset Fund | $459M Dec 21, 2018 | Mar 31, 2014 |
| S•••• S••••• C•• X••• L••• Securitized Asset Fund | $439M Dec 11, 2024 | Mar 31, 2022 |
| T••• C•• X•••• L••• Securitized Asset Fund | $437M Dec 11, 2024 | Mar 30, 2020 |
| T••• C•• X• L••• Securitized Asset Fund | $432M Dec 11, 2024 | Mar 31, 2019 |
| T••• C•• X•• L••• Securitized Asset Fund | $416M Dec 11, 2024 | Mar 31, 2021 |
| S•••• S••••• C•• X•••• L••• Securitized Asset Fund | $414M Dec 11, 2024 | Mar 31, 2022 |
| S•••• S••••• C•• X••••• L••• Securitized Asset Fund | $396M Dec 11, 2024 | Mar 29, 2024 |
| S•••• S••••• C•• X•••• L••• Securitized Asset Fund | $395M Dec 11, 2024 | Mar 29, 2024 |
| S•••• S••••• C•• X••• L••• Securitized Asset Fund | $392M Dec 11, 2024 | Mar 31, 2021 |
| S•••• S••••• C•• X••• L••• Securitized Asset Fund | $391M Dec 11, 2024 | Mar 31, 2023 |
| S•••• S••••• C•• X••••• L••• Securitized Asset Fund | $389M Dec 11, 2024 | Mar 31, 2022 |
| T••• C•• X••• L••• Securitized Asset Fund | $387M Dec 11, 2024 | Mar 30, 2020 |
| T••• C•• V• 2•••••• L••• Securitized Asset Fund | $386M Dec 11, 2024 | Mar 31, 2017 |
| T••• C•• X••• L••• Securitized Asset Fund | $386M Dec 11, 2024 | Mar 31, 2019 |
| T••• C•• V•••• L••• Securitized Asset Fund | $386M Dec 11, 2024 | Mar 30, 2018 |
| T••• C•• X•• L••• Securitized Asset Fund | $385M Dec 11, 2024 | Mar 31, 2019 |
| T••• C•• V• 2•••••• L••• Securitized Asset Fund | $365M Dec 11, 2024 | Mar 31, 2017 |
| T••• C•• I•• L••• Securitized Asset Fund | $318M Dec 11, 2024 | Mar 30, 2018 |
| S•••• S••••• W•••••• P••• R••••••••• C••••• F••• I• L•• Hedge Fund | $308M Dec 11, 2024 | Mar 31, 2021 |
| S•••• S••••• R•• R•••• C••••• F•••• L••• Private Equity Fund | $303M Dec 11, 2024 | Mar 29, 2024 |
| S•••• S••••• S•••••••• L•••••• E••••• I• L••• Private Equity Fund | $298M Dec 11, 2024 | Mar 31, 2017 |
| T••• I••••••••• C••••• P••••••• I••• L••• Private Equity Fund | $259M Dec 11, 2024 | Mar 30, 2020 |
| T••• C•• H•••••••• L••• Private Equity Fund | $243M Dec 11, 2024 | Mar 31, 2017 |
| S•••• S••••• R••••••••• C••••• F••• I••• L••• Hedge Fund | $221M Dec 11, 2024 | Mar 31, 2022 |
| T••• R••••••••• C••••• F•••• L••• Private Equity Fund | $175M Nov 15, 2022 | Mar 30, 2020 |
| S•••• S••••• S••••••••• C••••• O••••••••• F••• I•• L••• Private Equity Fund | $169M Nov 15, 2022 | Mar 31, 2021 |
| T••• D••••••••• C••••• P•••••• 2••• ••• L••• Private Equity Fund | $168M Dec 11, 2024 | Mar 31, 2017 |
| T••• D••••••••• C••••• P•••••• 2••• ••• L••• Private Equity Fund | $160M Dec 11, 2024 | Mar 31, 2017 |
| S•••• S••••• S••••••••• C••••• O••••••••• F••• I•• L••• Other Private Fund | $121M Dec 11, 2024 | Mar 31, 2021 |
| S•••• S••••• S••••••••• C••••• O••••••••• F••• I••• L••• Other Private Fund | $109M Dec 11, 2024 | Mar 31, 2021 |
| S•••• S••••• S••••••••• C••••• O••••••••• F••• V• L••• Hedge Fund | $95.7M Dec 11, 2024 | Mar 31, 2022 |
| T••• S••••••••• C••••• O••••••••• F•••• L••• Private Equity Fund | $73.9M Dec 11, 2024 | Mar 31, 2019 |
| S•••• S••••• D••••••••• C••••• P•••••• 2••• ••• L••• Private Equity Fund | $70.5M Dec 11, 2024 | Mar 31, 2021 |
| S•••• S••••• C••••• M••••• S••••••••• P••••••• I• L••• Private Equity Fund | $10.1M Dec 11, 2024 | Mar 31, 2014 |
| T••• C•• I•••• L••• Securitized Asset Fund | $5.8M Dec 11, 2024 | Mar 31, 2019 |
| T••• C•• I••• L••• Securitized Asset Fund | $5.2M Dec 11, 2024 | Mar 31, 2019 |
| T••• C•• I••••• L••• Securitized Asset Fund | $4.8M Dec 11, 2024 | Mar 31, 2019 |
| S•••• S••••• C••••• M••••• S••••••••• P••••••• I••• L••• Private Equity Fund | $3.5M Dec 11, 2024 | Mar 31, 2017 |
| T••• C•• I•• L••• Securitized Asset Fund | $1.4M Dec 11, 2024 | Mar 30, 2016 |
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"
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- S•••• S••••• A•••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.