DFX Intelligence
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G•• P••••••• L•
Distressed and special situations creditForm ADV filer· London
Distressed and special situations credit, based in London, reporting $1.4B of gross assets across 10 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
- $1.4B
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 163016 · 1 other DFX graphsShowHide
Distressed and special situations creditCLO manager (candidate)Opportunistic credit (candidate)Private credit fund manager (candidate)CRD 163016
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
10
$1.4B 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 |
|---|---|---|
| M•• G•• C••••• M••••••••• M••••• F••• Hedge Fund | $800M Dec 19, 2024 | Mar 29, 2018 |
| M•• E••• C•• 2••••• D•• Securitized Asset Fund | $380M Dec 19, 2024 | Feb 16, 2024 |
| M•• G•• G••••• C••••• O••••••••• Hedge Fund | $113M Dec 19, 2024 | Jan 8, 2021 |
| G•• E••••••• D••••••••• M••••• F••• L•• Hedge Fund | $42.0M Sep 29, 2017 | Aug 29, 2012 |
| M•• G•• I••••••••• D••••••••• A•• S•••••• S••••••••• Hedge Fund | $29.6M Jan 11, 2023 | Jun 7, 2022 |
All 10 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| E••••••• D••••••••• M•• L•••••• Hedge Fund | $8.7M Mar 28, 2013 | Mar 28, 2013 |
| G•• E••••••• M•••••• S•••••• S••••••••• F••• Hedge Fund | $736,125 Mar 30, 2016 | Mar 30, 2012 |
| G•• E••••••• D••••••••• F••• L• Hedge Fund | $0 Nov 24, 2015 | Aug 29, 2012 |
| G•• E••••••• D••••••••• I••••••••• F••• L• Other Private Fund | $0 Nov 24, 2015 | Aug 29, 2012 |
| G•• E••••••• D••••••••• O••••••• F••• L•• Hedge Fund | $0 Nov 24, 2015 | Aug 29, 2012 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- CLO manager
- candidate · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- G•• P••••••• L•reportedshared crd
Not yet on record: borrowers, sponsors.