DFX Intelligence
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M•••••• C•••••• F•••••• L••
CLO managerForm ADV filer
CLO manager, reporting $307M of gross assets across 3 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
- $307M
- Borrowers
- 4
- Sponsors
- 3
Form ADV, Schedule D
BDC schedules and named deals
Sponsor and lender pairs across its borrowers
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 284091 · 0 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 284091
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
3
$307M gross assets on ADV
Borrowers
4
across BDCs and named deals
Sponsors
3
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
0
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
- 2 borrowers Not disclosed
- C•••••• P••• C•••••• P••••••• a•• A•••• C•••••• P••••••• statedfirst Jan 31, 2012 · latest Jan 31, 20121 borrower Not disclosed
- 1 borrower Not disclosed
Named as lender on a deal
carried from sponsor and lender announcements
- P•••• P•••••••• I••Feb 17, 2021 · pe transaction riverassociates.com“••• Locked”
- A•••• C••••••• C•••••• L••• H•••••••••Mar 31, 2014 · pe transaction centuryparkcapital.com“••• Locked”
- I•• P•••••••• I••Jan 31, 2012 · pe transaction centuryparkcapital.com“••• Locked”
- E••••• P•••••••• L••Jul 20, 2006 · pe transaction centuryparkcapital.com“••• Locked”
Facilities held or named
4 on the graph
- P•••• P•••••••• I•• unsecured or subordinated subordinated debtnamed · Feb 17, 2021 to Feb 17, 2021 · R•••• A••••••••• I••••••••• •••• L••Not disclosed
- A•••• C••••••• C•••••• L••• H••••••••• term loannamed · Mar 31, 2014 to Mar 31, 2014 · C•••••• P••• C•••••• P•••••••Not disclosed
- I•• P•••••••• I•• term loannamed · Jan 31, 2012 to Jan 31, 2012 · C•••••• P••• C•••••• P••••••• a•• A•••• C•••••• P•••••••Not disclosed
- E••••• P•••••••• L•• first lien term loannamed · Jul 20, 2006 to Jul 20, 2006 · C•••••• P••• C•••••• P•••••••Not disclosed
Credit funds on Form ADV
candidates by name; Form ADV has no private credit fund type
| Fund | Gross assets | First reported |
|---|---|---|
| M•• C•• I•• L•• Securitized Asset Fund | $306M Mar 31, 2017 | Feb 20, 2013 |
| M•• C•• I• L•• Securitized Asset Fund | $688,446 Mar 31, 2017 | May 20, 2013 |
| M•• C•• I• L•• Securitized Asset Fund | $648,001 Mar 31, 2017 | May 20, 2013 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"