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Direct lenderBDC adviserDistressed and special situations creditPrivate credit fund manager· Santa Monica, CA

Direct lender, based in Santa Monica, CA, advising 2 BDCs with $1.4B at fair value across 170 borrowers.

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

BDC fair value
$1.4B
BDC 10-K schedules of investments, summed
Credit fund assets
$5.2B
Form ADV, Schedule D, summed over its funds
Borrowers
170
BDC schedules and named deals
Sponsors
37
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 113203 · CIK 1169553 · 3 other DFX graphsShow
Direct lenderDistressed and special situations creditPrivate credit fund managerCLO manager (candidate)CRD 113203
BDCs managed
2
read from each BDC's 10-K
BDC fair value
$1.4B
latest schedules, summed
BDC principal held
$1.3B
debt pieces, the filers' figures
Credit funds
24
Form ADV Schedule D
Borrowers
170
across BDCs and named deals
Sponsors
37
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
3
shared identifiers only
BDCs managed
Sponsor relationships
by borrowers financed across the provider's BDCs
All 37 pairs
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
FundGross assetsFirst reported
T••••••••• S••••• L••• F••• I•• L•
Private Equity Fund
$1.0B
Dec 23, 2024
Mar 28, 2014
T••••••••• S••••• L••• F••• V• L••
Private Equity Fund
$635M
Dec 23, 2024
Mar 30, 2015
T•• D••••• L•••••• F••• V••••• ••••••••
Private Equity Fund
$477M
Dec 23, 2024
Mar 29, 2018
T••••••••• S•••••• S••••••••• F••• I•• L••
Private Equity Fund
$421M
Dec 23, 2024
Mar 30, 2015
T•• D••••• L•••••• F••• V•••• L••
Private Equity Fund
$399M
Dec 23, 2024
Mar 29, 2017
T•• D••••• L•••••• F••• V•••••• L••
Private Equity Fund
$394M
Dec 23, 2024
Mar 29, 2017
T•• D••••• L•••••• F••• V••••• ••••••••
Hedge Fund
$351M
Dec 23, 2024
Mar 29, 2018
T•• D••••• L•••••• F••• V•••••• L••
Hedge Fund
$340M
Dec 23, 2024
Mar 29, 2018
T•• D••••• L•••••• F••• V•••••• L••
Hedge Fund
$218M
Dec 23, 2024
Mar 29, 2018
T•• D••••• L•••••• F••••• V••••• ••••••••
Hedge Fund
$204M
Dec 23, 2024
Mar 27, 2019
T•• D••••• L•••••• F••• V•••••• L••
Private Equity Fund
$165M
Dec 23, 2024
Mar 29, 2017
T••••••••• S•••••• S••••••••• I•••• L•••
Private Equity Fund
$103M
Dec 23, 2024
Mar 30, 2016
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Securitized Asset Fund
$95.8M
Dec 23, 2024
Mar 28, 2013
T••••••••• S•••••• S••••••••• F••• I•••• L••
Private Equity Fund
$89.4M
Dec 23, 2024
Mar 29, 2017
T••••••••• S•••••• S••••••••• I•••• L•••
Private Equity Fund
$76.8M
Dec 23, 2024
Mar 30, 2016
T•• D••••• L•••••• F••••• V••••• ••••••••
Private Equity Fund
$58.4M
Dec 23, 2024
Mar 27, 2019
T••••••••• S••••• L••• F••• I•••• L•
Private Equity Fund
$42.7M
Dec 23, 2024
Mar 28, 2014
T••••••••• S•••••• S••••••••• F••• I•••• L•••
Private Equity Fund
$36.1M
Dec 23, 2024
Mar 30, 2016
T••••••••• S••••• L••• F•••••• I••• L••
Private Equity Fund
$32.4M
Dec 23, 2024
Mar 30, 2016
T••••••••• S••••• L••• F••• I••• L•
Private Equity Fund
$32.4M
Dec 23, 2024
Mar 30, 2015
T••••••••• S••••• L••• O•••••••• I••• L••
Private Equity Fund
$32.4M
Dec 23, 2024
Mar 28, 2014
T••••••••• S••••• L••• F••• I•••• L•
Private Equity Fund
$6.3M
Dec 23, 2024
Mar 30, 2015
T••••••••• S••••• L••• S•• I•••• L••
Private Equity Fund
$6.3M
Dec 23, 2024
Mar 28, 2014
T•• D••••• L•••••• F••• V•••••• L••
Private Equity Fund
$0
Feb 17, 2021
Mar 29, 2018
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 · pe graph R2: 17 of 32 private equity vehicles are named creditderived
Distressed and special situations credit
probable · adv credit fundsestimated"••• Locked"
Direct lender
probable · adv credit fundsestimated"••• Locked"
CLO manager
candidate · adv credit fundsestimated"••• Locked"
Private Equity Intelligence
T••••••••• C•••••• P•••••••• L••derivedcarried
RIA Intelligence
T••••••••• C•••••• P•••••••• L••reportedshared crd
RIA Intelligence
T••••••••• C•••••• P•••••••• L••derivedname unique adv