DFX Intelligence
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CLO managerForm ADV filerDirect lenderOpportunistic credit· New York, NY
CLO manager, based in New York, NY, reporting $11B of gross assets across 29 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
- $11B
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 160255 · CIK 1737923 · 1 other DFX graphsShowHide
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerReal estate debt (candidate)CRD 160255
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
29
$11B 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 |
|---|---|---|
| U••• C•••• R••• E••••• D••• F••• L• Real Estate Fund | $1.9B Mar 28, 2024 | Mar 29, 2019 |
| S••••••• C•• 3•• L••• Securitized Asset Fund | $494M Mar 28, 2024 | Mar 31, 2023 |
| S••••••• C•• X•••• L••• Securitized Asset Fund | $486M Mar 28, 2024 | Mar 31, 2023 |
| S••••••• C•• X•••••• L••• Securitized Asset Fund | $485M Mar 28, 2024 | Mar 31, 2022 |
| S••••••• C•• X••• L••• Securitized Asset Fund | $482M Mar 28, 2024 | Mar 31, 2022 |
All 29 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| C•••••••• M••••• M••••• S••••• L••• F••• I• • P• C•••••••• F•••• L• Private Equity Fund | $450M Mar 31, 2023 | Mar 29, 2019 |
| S••••••• C•• 3•• L••• Securitized Asset Fund | $446M Mar 28, 2024 | Mar 28, 2024 |
| S••••••• C•• 3•• L••• Securitized Asset Fund | $401M Mar 28, 2024 | Mar 28, 2024 |
| S••••••• C•• 4•• L••• Securitized Asset Fund | $399M Mar 28, 2024 | Mar 28, 2024 |
| S••••••• C•• 3••••• L••• Securitized Asset Fund | $394M Mar 28, 2024 | Mar 31, 2023 |
| S••••••• C•• X••• L••• Securitized Asset Fund | $394M Mar 28, 2024 | Mar 31, 2022 |
| S••••••• C•• 3•• L••• Securitized Asset Fund | $391M Mar 28, 2024 | Mar 31, 2023 |
| S••••••• C•• X•••••• L••• Securitized Asset Fund | $390M Mar 28, 2024 | Mar 31, 2023 |
| S••••••• C•• 3•• L••• Securitized Asset Fund | $390M Mar 28, 2024 | Mar 31, 2023 |
| S••••••• C•• X••••• L••• Securitized Asset Fund | $390M Mar 28, 2024 | Mar 31, 2023 |
| S••••••• C•• X•••• L••• Securitized Asset Fund | $388M Mar 28, 2024 | Mar 31, 2022 |
| S••••••• C•• X••••• L••• Securitized Asset Fund | $388M Mar 28, 2024 | Sep 3, 2020 |
| S••••••• C•• X•••• L••• Securitized Asset Fund | $386M Mar 28, 2024 | Apr 29, 2021 |
| T••• C•••••••• M••••• M••••• C•• I• L••• Securitized Asset Fund | $334M Apr 29, 2021 | Mar 28, 2016 |
| S••••••• S••••• C•• I• L••• Securitized Asset Fund | $315M Mar 28, 2024 | Mar 31, 2022 |
| C•••••••• M••••• M••••• C•• V•• L••• Securitized Asset Fund | $298M Mar 31, 2023 | Mar 31, 2022 |
| C•••••••• M••••• M••••• S••••• L••• F••• I• • F••••• F•••• L• Private Equity Fund | $197M Mar 29, 2019 | Mar 29, 2019 |
| C•••••••• J••••• C•••••• O••••••••• F••• I• S••• Private Equity Fund | $141M Nov 18, 2022 | Mar 31, 2022 |
| C•••••••• J••••• C•••••• O••••••••• F••• I•• L••• Private Equity Fund | $141M Nov 18, 2022 | Mar 31, 2022 |
| C•••••••• M••••• M••••• C•• V• L••• Securitized Asset Fund | $69.4M Mar 29, 2019 | Mar 29, 2019 |
| B••• C•• I• L••• Securitized Asset Fund | $29.7M Nov 18, 2022 | Mar 31, 2022 |
| B•••• C•• I• L••• Securitized Asset Fund | $28.1M Nov 18, 2022 | Mar 31, 2022 |
| C••••••• C•• I• L••• Securitized Asset Fund | $23.1M Nov 18, 2022 | Mar 31, 2022 |
| C•••••••• M••••• M••••• S••••• L••• F•••• O••••••• L• Hedge Fund | $11.3M Sep 29, 2017 | Apr 20, 2017 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- 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"
- Real estate debt
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- N••••• A••••••••• A••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.