DFX Intelligence
The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
S•••• R•••• A•••• M••••••••• L••
Royalty financeForm ADV filer· New York, NY
Royalty finance, based in New York, NY, reporting $6.3B of gross assets across 22 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
- $6.3B
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 165598 · CIK 1584728 · 1 other DFX graphsShowHide
Royalty financePrivate credit fund manager (candidate)CRD 165598
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
22
$6.3B 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 |
|---|---|---|
| L••• A•••• I••••• L••• S••••• 2••••• Securitized Asset Fund | $803M Jun 28, 2024 | Mar 30, 2021 |
| L••• A•••• I••••• L••• S••••• 2••• M•• Securitized Asset Fund | $749M Jun 28, 2024 | Mar 31, 2022 |
| L••• A•••• I••••• L••• S••••• 2••• M•• Securitized Asset Fund | $710M Jun 28, 2024 | Mar 31, 2022 |
| L••• A•••• I••••• L••• S••••• 2••• M•• Securitized Asset Fund | $682M Jun 28, 2024 | Mar 30, 2021 |
| L••• A•••• I••••• L••• S••••• 2••• N•••• Securitized Asset Fund | $495M Jun 28, 2024 | Mar 29, 2024 |
All 22 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| L••• A•••• I••••• I• L••• S••••• 2••••• Securitized Asset Fund | $490M Jun 28, 2024 | Mar 31, 2022 |
| L••• A•••• I••••• L••• S••••• 2••••• Securitized Asset Fund | $426M Jun 28, 2024 | Mar 30, 2020 |
| L••• A•••• I••••• I• L••• S••••• 2••••• Securitized Asset Fund | $411M Jun 28, 2024 | Mar 31, 2023 |
| L••• A•••• I••••• I• L••• S••••• 2••••• Securitized Asset Fund | $357M Jun 28, 2024 | Mar 29, 2024 |
| L••• A•••• I••••• I• L••• S••••• 2••••• Securitized Asset Fund | $334M Jun 28, 2024 | Mar 30, 2021 |
| L••• A•••• I••••• I• L••• S••••• 2••• N•••• Securitized Asset Fund | $323M Jun 28, 2024 | Mar 29, 2024 |
| D••• R•••••••• F••• I• L•• Private Equity Fund | $156M Jun 28, 2024 | Dec 14, 2017 |
| L••• A•••• I••••• L••• S••••• 2••••• Securitized Asset Fund | $146M Jun 28, 2024 | Mar 31, 2023 |
| L••• A•••• I••••• L••• S••••• 2••••• Securitized Asset Fund | $75.3M Jun 28, 2024 | Mar 30, 2021 |
| L••• A•••• I••••• L••• S••••• 2••••• Securitized Asset Fund | $42.0M Jun 28, 2024 | Mar 29, 2024 |
| L••• A•••• I••••• L••• S••••• 2••• U••• Securitized Asset Fund | $29.5M Jan 9, 2023 | Mar 31, 2022 |
| D••• R•••••••• O••••••• F••• I• L•• Private Equity Fund | $28.5M Jun 28, 2024 | Dec 14, 2017 |
| D••• R•••••••• S•••••••• F••• L•• Private Equity Fund | $18.1M Jan 22, 2021 | Mar 30, 2020 |
| D••• R•••••••• C••••• F••• I• L• Private Equity Fund | $8.6M Jun 28, 2024 | Dec 14, 2017 |
| L••• A•••• I••••• L••• S••••• 2••• A••• Securitized Asset Fund | $5.9M Jun 28, 2024 | Mar 31, 2022 |
| S•••• R•••• A••••••••• L•••••• I••••• T•••• I• Securitized Asset Fund | $5.4M Jun 28, 2024 | Mar 29, 2019 |
| D••• R•••••••• S•••••••• O••••••• F••• L•• Private Equity Fund | $0 Jan 22, 2021 | Mar 30, 2020 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Royalty finance
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- S•••• R•••• A•••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.