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CLO managerBDC adviserDirect lenderOpportunistic credit· Miami Beach, FL

CLO manager, based in Miami Beach, FL, advising 2 BDCs with $6.8B at fair value across 267 borrowers.

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

BDC fair value
$6.8B
BDC 10-K schedules of investments, summed
Credit fund assets
$2.7B
Form ADV, Schedule D, summed over its funds
Borrowers
267
BDC schedules and named deals
Sponsors
44
Sponsor and lender pairs across its borrowers
As of · the latest BDC schedule or sponsor pairing on record for this provider
Every figure, and the identifiersCRD 143149 · CIK 1491708 · 2 other DFX graphsShow
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 143149
BDCs managed
2
read from each BDC's 10-K
BDC fair value
$6.8B
latest schedules, summed
BDC principal held
$6.2B
debt pieces, the filers' figures
Credit funds
13
Form ADV Schedule D
Borrowers
267
across BDCs and named deals
Sponsors
44
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 46 pairs
Named as lender on a deal
carried from sponsor and lender announcements
Facilities held or named
2 on the graph
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
FundGross assetsFirst reported
P••••••••• S••••• C••••• F••• L••••••• L•
Other P•••••• Fund
$382M
Mar 27, 2024
Mar 30, 2020
P••••••••• C•• V• L•••
Securitized Asset Fund
$318M
May 10, 2023
Mar 30, 2022
P••••••••• C•• I• L•••
Securitized Asset Fund
$303M
May 10, 2023
Mar 30, 2022
P••••••••• C•• I•• L••
Securitized Asset Fund
$302M
May 10, 2023
Mar 30, 2022
P••••••••• C•• I• L••
Securitized Asset Fund
$301M
May 10, 2023
Mar 26, 2021
P••••••••• C•• I•• L•••
Other P•••••• Fund
$295M
May 10, 2023
Mar 30, 2022
P••••••••• C••••• O••••••••• F••• I• A••••••••• L•
Other P•••••• Fund
$225M
Mar 27, 2024
Mar 29, 2023
P••••••••• C••••• O••••••••• F••• I••• L•
Other P•••••• Fund
$219M
Mar 27, 2024
Mar 29, 2019
P••••••••• S••••• C••••• F•••• L••
Other P•••••• Fund
$130M
Mar 27, 2024
Mar 30, 2020
P••••••••• S••••• C••••• F••• S••• L•
Other P•••••• Fund
$129M
Mar 27, 2024
Mar 30, 2022
P••••••••• C••••• O••••••••• F••• I•• L•
Other P•••••• Fund
$80.6M
Mar 27, 2024
Mar 23, 2015
P••••••••• C••••• O••••••••• F•••• L•
Hedge Fund
$45.6M
Mar 27, 2014
Mar 28, 2013
S• C••••• A••••••••• L••
Other P•••••• Fund
$18.8M
Mar 27, 2024
Mar 30, 2020
What changed
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
Private credit fund manager
probable · adv credit fundsestimated"••• Locked"
Direct lender
probable · adv credit fundsestimated"••• Locked"
CLO manager
probable · adv credit fundsestimated"••• Locked"
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
P••••••••• I••••••••• A•••••••• L••reportedshared crd
RIA Intelligence
P••••••••• I••••••••• A•••••••• L••derivedname unique adv