H••••••• C•••••• M••••••••• L•••

CLO managerPrivate credit fund managerOpportunistic credit (candidate)DALLAS, TXh•••••••••.comCRD 110126

BDCs managed

read from each BDC's 10-K

BDC fair value

n/a

latest schedules, summed

BDC principal held

n/a

debt pieces, the filers' figures

Credit funds

$1.5B gross assets on ADV

Borrowers

across BDCs and named deals

Sponsors

sponsor x lender pairs

Adviser RAUM

n/a

as filed on Form ADV

On other DFX graphs

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.

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

Fund	Gross assets	First reported
H••••••• C••••• O••••••••• C••• L•• Securitized Asset Fund	$1.0B Jun 10, 2013	May 14, 2012
A••• C•• 2••••• L••• Securitized Asset Fund	$348M Oct 29, 2020	Mar 30, 2018
H••••••• C•• F••••••• L••• Securitized Asset Fund	$82.1M Mar 18, 2021	Apr 20, 2017
H••••••• M•••• S••••••• C••••• F•••• L••• Hedge Fund	$48.9M Mar 29, 2024	Mar 29, 2012
H••••••• C••••• S••••••••• M••••• F•••• L••• Hedge Fund	$21.6M Nov 20, 2017	Mar 29, 2012

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"
CLO manager: probable · adv credit fundsestimated"••• Locked"
Opportunistic credit: candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence: H••••••• C•••••• M••••••••• L•••reportedshared crd