DFX Intelligence
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F••••••• B•• L•••••• A••••••• L•••••
Direct lenderBDC adviser· New York, NY
Direct lender, based in New York, NY, advising 1 BDC with $4.4B at fair value.
Composed from this provider's classification, location and filed figures.
As of · the latest BDC schedule or sponsor pairing on record for this provider
- BDC fair value
- $4.4B
- Sponsors
- 55
BDC 10-K schedules of investments, summed
Sponsor and lender pairs across its borrowers
As of · the latest BDC schedule or sponsor pairing on record for this provider
Nothing material in the last 200 days. Last change: 30 Sep 2023, 1 borrower on non-accrual, $11.9M principal; the largest is A•••• A••••••••• L•• ($11.9M).
Every figure, and the identifiersCRD 155644 · 1 other DFX graphsShowHide
Direct lenderCRD 155644
BDCs managed
1
read from each BDC's 10-K
BDC fair value
$4.4B
latest schedules, summed
BDC principal held
$3.5B
debt pieces, the filers' figures
Credit funds
0
Form ADV Schedule D
Borrowers
0
across BDCs and named deals
Sponsors
55
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
1
shared identifiers only
BDCs managed
| BDC | Fair value | Borrowers | As of |
|---|---|---|---|
| F••••••• B•• L•••••• C••• | $4.4B | 308 | Sep 30, 2023 |
Sponsor relationships
by borrowers financed across the provider's BDCs
- 3 borrowers $230M
- 2 borrowers $36.1M
- 2 borrowers $12.3M
- 2 borrowers $11.5M
- 2 borrowers $7.0M
All 25 sponsorsShow fewer
- 2 borrowers $4.8M
- 2 borrowers $3.1M
- 1 borrower $103M
- 1 borrower $62.5M
- 1 borrower $53.8M
- 1 borrower $36.3M
- 1 borrower $28.9M
- 1 borrower $27.9M
- 1 borrower $24.4M
- 1 borrower $23.1M
- 1 borrower $20.8M
- 1 borrower $20.4M
- 1 borrower $20.4M
- 1 borrower $20.0M
- 1 borrower $20.0M
- 1 borrower $18.9M
- 1 borrower $18.6M
- 1 borrower $18.0M
- 1 borrower $15.8M
- 1 borrower $15.0M
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"
- RIA Intelligence
- F••••••• B•• L•••••• A••••••• L•••••derivedname unique adv
Not yet on record: credit fund assets, borrowers.