DFX Intelligence
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Credit provider
N• A••••••••• A••••••• L••
Direct lenderDistressed and special situations creditOpportunistic creditPrivate credit fund managerSpecialty financeDALLAS, TXt••••••.comCRD 149822
BDCs managed
0
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
32
$13B gross assets on ADV
Borrowers
0
across BDCs and named deals
Sponsors
0
sponsor x lender pairs
Adviser RAUM
n/a
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 |
|---|---|---|
| N• P•••••• D••• F••• I• •• L• Private Equity Fund | $2.4B Oct 2, 2024 | Mar 31, 2021 |
| N• C••••• O••••••••• I• C••••• L• Private Equity Fund | $2.0B Oct 2, 2024 | Mar 31, 2021 |
| N• S•••••••• F•••••• F••• I• L• Private Equity Fund | $1.5B Oct 2, 2024 | Mar 31, 2021 |
| N• P•••••• D••• F••• I• L•• •• S••• Private Equity Fund | $1.3B Oct 2, 2024 | Mar 31, 2023 |
| N• C••••• O••••••••• F••• I• L• Private Equity Fund | $1.1B Oct 2, 2024 | Mar 31, 2021 |
| N• S•••••••• F•••••• F••• I•• L• Private Equity Fund | $936M Oct 2, 2024 | Mar 28, 2024 |
| N• P•••••• D••• F••• I•• L• Private Equity Fund | $896M Oct 2, 2024 | Mar 29, 2018 |
| N• P•••••• D••• I• H••••••• L• Private Equity Fund | $439M Oct 2, 2024 | Mar 31, 2017 |
| N• P•••••• D••• A• L• Private Equity Fund | $405M Oct 2, 2024 | Mar 31, 2022 |
| N• C••••• O••••••••• C•••••••• I• L• Private Equity Fund | $248M Dec 6, 2023 | Mar 31, 2022 |
| N• K•• L••• P••••••• L• Private Equity Fund | $201M Jun 11, 2021 | Mar 31, 2021 |
| N• P•••••• D••• F••• I• L• Private Equity Fund | $183M Oct 20, 2016 | Mar 30, 2016 |
| N• C••••••••• F••• X•••• • S•••••• S••••••••• L• Private Equity Fund | $176M Jan 25, 2013 | Mar 30, 2012 |
| N• C••••• O••••••••• I• C••••••••• F••• ••••••• L• Private Equity Fund | $131M Oct 2, 2024 | Mar 31, 2022 |
| N• G•••••• P•••••• D••• L• Private Equity Fund | $131M Dec 6, 2023 | Mar 30, 2016 |
| N• P••• P•••••• D••• L• Private Equity Fund | $119M Dec 6, 2023 | Mar 31, 2014 |
| N• C••••• O••••••••• I• C••••••••• •••••••• L• Private Equity Fund | $117M Oct 2, 2024 | Mar 31, 2022 |
| N• C••••• O••••••••• C•••••••• ••••••••• L• Private Equity Fund | $107M Dec 6, 2023 | Mar 31, 2022 |
| N• C••••• O••••••••• I• C••••••••• ••••••••• L• Private Equity Fund | $64.9M Oct 2, 2024 | Mar 31, 2022 |
| N• C•••••• S•••••••• C•••••••• ••••••••• L• Private Equity Fund | $35.0M Oct 2, 2024 | Mar 28, 2024 |
| N• C••••••• P•••••• D••• L• Private Equity Fund | $32.3M Dec 6, 2023 | Mar 31, 2014 |
| N• C••••• O••••••••• I• C•••••••• ••••••• L• Private Equity Fund | $30.3M Oct 2, 2024 | Mar 31, 2023 |
| N• P•••••• D••• F••• L• Private Equity Fund | $25.8M Oct 2, 2024 | Mar 31, 2014 |
| N• F••••••• P•••••• D••• L• Private Equity Fund | $23.0M Dec 6, 2023 | Mar 31, 2014 |
| E•••••••• P••••••• F••• V• • O••••••••• R••• E•••••• L••• Private Equity Fund | $17.0M Dec 17, 2020 | Mar 30, 2016 |
| N• C••••• O••• C••••••••• ••••••• L• Private Equity Fund | $14.6M Oct 2, 2024 | Mar 31, 2023 |
| A•••••• C••••• • I••••• F•••• L••• Hedge Fund | $10.6M Dec 6, 2023 | Mar 31, 2021 |
| N• P•••••• D••• F••• V• •• L• Private Equity Fund | $9.7M Oct 2, 2024 | Mar 28, 2024 |
| N• C••••• O••• C••••••••• •••••• I•• L• Private Equity Fund | $3.9M Oct 2, 2024 | Mar 28, 2024 |
| N• P•••••• D••• F••• B• L• Private Equity Fund | $0 Nov 24, 2014 | Mar 31, 2014 |
| N• C••••• O••••••••• I• O••••••• C•••••••• ••••••••• L• Private Equity Fund | $0 Oct 2, 2024 | Mar 31, 2023 |
| N• F••• O• F•••• X•••• • S•••••• S••••••••• L• Private Equity Fund | $0 Dec 6, 2023 | Mar 28, 2013 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- p•••••• credit fund
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- o••••••••• credit
- probable · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- s•••••••• finance
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- N• A••••••••• A••••••• L••reportedshared crd