DFX Intelligence
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P••••••••• I••••••••• A•••••••• L••
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.
As of · the latest BDC schedule or sponsor pairing on record for this provider
- BDC fair value
- $6.8B
- Credit fund assets
- $2.7B
- Borrowers
- 267
- Sponsors
- 44
BDC 10-K schedules of investments, summed
Form ADV, Schedule D, summed over its funds
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
As of · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- New sponsors, 12 months 18Repeat sponsors, 12 months 12
- Deals naming it 2
- Graphs 2
Every figure, and the identifiersCRD 143149 · CIK 1491708 · 2 other DFX graphsShowHide
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
| BDC | Fair value | Borrowers | As of |
|---|---|---|---|
| P••••••••• F••••••• R••• C•••••• L••• | $4.0B | 233 | Jun 30, 2026 |
| P••••••••• I••••••••• C••• | $2.8B | 244 | Jun 30, 2026 |
Sponsor relationships
by borrowers financed across the provider's BDCs
- A•••••••• C•••••• P••••••• inferredfirst Sep 30, 2022 · latest Jun 30, 2026 · 1 new in the last 4 quarters7 borrowers $234M
- 2 borrowers $146M
- 2 borrowers $116M
- 2 borrowers $106M
- 2 borrowers $104M
- 2 borrowers $85.1M
- 2 borrowers $63.0M
- 2 borrowers $45.1M
- 2 borrowers $37.4M
- 2 borrowers $35.8M
- 2 borrowers $30.4M
- 2 borrowers $20.8M
- 2 borrowers $15.9M
- 1 borrower $214M
- 1 borrower $96.4M
- 1 borrower $82.1M
- 1 borrower $80.9M
- 1 borrower $80.0M
- 1 borrower $78.6M
- 1 borrower $67.7M
- 1 borrower $64.8M
- 1 borrower $61.4M
- 1 borrower $46.8M
- 1 borrower $43.3M
- 1 borrower $42.8M
Named as lender on a deal
carried from sponsor and lender announcements
- P••• L••• H•••••••• L••Nov 16, 2021 · pe transaction cortecgroup.com“••• Locked”
- O••••••• L••••••Sep 13, 2021 · pe transaction clarion-capital.com“••• Locked”
Facilities held or named
2 on the graph
- P••• L••• H•••••••• L•• first lien term loannamed · Nov 16, 2021 to Nov 16, 2021 · C••••• G•••• M••••••••• S•••••••• L••n/a
- O••••••• L•••••• term loannamed · Sep 13, 2021 to Sep 13, 2021 · C•••••• C•••••• P•••••••• L••n/a
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First 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
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- Repeat sponsor and lender pair Mar 31, 2026
- New sponsor and lender pair Mar 31, 2026
- Repeat sponsor and lender pair Dec 31, 2025
- New sponsor and lender pair Dec 31, 2025
- Repeat sponsor and lender pair Dec 31, 2025
- New sponsor and lender pair Dec 31, 2025
- Repeat sponsor and lender pair Dec 31, 2025
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