DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
O••• A•••••••• L••
CLO managerForm ADV filer
CLO manager, reporting $5.4B of gross assets across 17 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
- $5.4B
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 307580 · 0 other DFX graphsShowHide
CLO managerOpportunistic credit (candidate)Private credit fund manager (candidate)CRD 307580
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
17
$5.4B 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
0
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••••• P••• C•• 4• L•• Securitized Asset Fund | $589M Oct 29, 2024 | Sep 29, 2017 |
| S••••• P••• C•• 9• L•• Securitized Asset Fund | $498M Oct 29, 2024 | Jun 29, 2021 |
| S••••• P••• C•• 8• L••• Securitized Asset Fund | $496M Oct 29, 2024 | Mar 1, 2019 |
| S••••• P••• C•• 1• L•• Securitized Asset Fund | $444M Oct 29, 2024 | Mar 31, 2015 |
| S••••• P••• C•• 6• L••• Securitized Asset Fund | $440M Oct 29, 2024 | Nov 28, 2018 |
All 17 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| S••••• P••• C•• 5• L••• Securitized Asset Fund | $405M Oct 29, 2024 | Sep 29, 2017 |
| S••••• P••• C•• 1•• L•• Securitized Asset Fund | $398M Oct 29, 2024 | Jun 28, 2022 |
| S••••• P••• C•• 1•• L•• Securitized Asset Fund | $395M Oct 29, 2024 | Jun 29, 2021 |
| S••••• P••• C•• 7• L•• Securitized Asset Fund | $393M Oct 29, 2024 | Mar 1, 2019 |
| S•••••••• C••• L•• Securitized Asset Fund | $361M Mar 31, 2022 | Mar 1, 2019 |
| S••••• P••• C•• 3• L•• Securitized Asset Fund | $302M Oct 29, 2024 | Nov 15, 2016 |
| S••••• P••• C•• 2• L•• Securitized Asset Fund | $256M Oct 29, 2024 | Mar 31, 2015 |
| S••••• P••• C•• 1•• L•• Other Private Fund | $178M Oct 29, 2024 | Jun 28, 2022 |
| S••••• P••• C•• B•••• Other Private Fund | $169M Oct 29, 2024 | Jun 28, 2022 |
| M•••••• C•• 1•• L••• Securitized Asset Fund | $71.9M Jun 22, 2021 | Aug 28, 2019 |
| S••••• P••• C•• O••••••••• F•••• L••• Hedge Fund | $3.3M Oct 29, 2024 | Mar 30, 2016 |
| S••••• P••• F••••• C•• F•••• L••• Hedge Fund | $736,003 Mar 31, 2022 | Sep 29, 2017 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
Not yet on record: borrowers, sponsors.