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M•••• L•••• M•••••••••

Direct lenderBDC adviser· New York, NY

Direct lender, based in New York, NY, advising 1 BDC with $758M at fair value.

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

BDC fair value
$758M
BDC 10-K schedules of investments, summed
Credit fund assets
$339M
Form ADV, Schedule D, summed over its funds
Sponsors
11
Sponsor and lender pairs across its borrowers
As of · the latest BDC schedule or sponsor pairing on record for this provider

Nothing material in the last 200 days. Last change: 31 Mar 2025, 8 positions across 7 borrowers marked below 80¢ on cost, $36.4M principal.

Every figure, and the identifiersCRD 311161 · 1 other DFX graphsShow
Direct lenderCLO manager (candidate)Private credit fund manager (candidate)CRD 311161
BDCs managed
1
read from each BDC's 10-K
BDC fair value
$758M
latest schedules, summed
BDC principal held
$190M
debt pieces, the filers' figures
Credit funds
1
Form ADV Schedule D
Borrowers
0
across BDCs and named deals
Sponsors
11
sponsor x lender pairs
Adviser RAUM
not established
as filed on Form ADV
On other DFX graphs
1
shared identifiers only
BDCs managed
BDCFair valueBorrowersAs of
L•••• R•••• F•••••• C••••$758M74Mar 31, 2025
Sponsor relationships
by borrowers financed across the provider's BDCs
All 11 sponsors
All 11 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
M•••• L•••• M•• C•• 2••••• L•
Securitized Asset Fund
$339M
Jul 12, 2024
Mar 31, 2022
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Direct lender
probable · bdc adviser 10kreportedsec.gov"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
CLO manager
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
M•••• L•••• M•••••••••derivedname unique adv

Not yet on record: borrowers.