DFX Intelligence
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H••••• G•••• I••••••••• L••
Mezzanine lenderForm ADV filerPrivate credit fund manager· Norfolk, VA
Mezzanine lender, based in Norfolk, VA, reporting $9.5B of gross assets across 34 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
- $9.5B
Form ADV, Schedule D
No date on record · the latest BDC schedule or sponsor pairing on record for this provider
Why this matters
- Graphs 1
Every figure, and the identifiersCRD 285895 · 1 other DFX graphsShowHide
Mezzanine lenderPrivate credit fund managerCRD 285895
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
34
$9.5B 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 |
|---|---|---|
| H•• K• A•• L••• P••••••••• L•• Private Equity Fund | $7.7B Jul 28, 2023 | Mar 31, 2022 |
| H•• M••••••••• C••••• F•••• L• Private Equity Fund | $1.2B Oct 31, 2024 | Mar 31, 2022 |
| H•• C••••• F••• I• H•••••••• L• Private Equity Fund | $235M Oct 31, 2024 | Mar 25, 2021 |
| H•• M••••••••• S••••• F•••• L• Private Equity Fund | $124M Jul 28, 2023 | Mar 31, 2022 |
| H•• C••••• F••• I• L•• Private Equity Fund | $105M Jul 28, 2023 | Mar 25, 2021 |
All 34 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| H•• M••••••••• C••••• F••••• I• L• Private Equity Fund | $25.2M Jul 28, 2023 | Mar 31, 2023 |
| N•••• D••• H•••••••• L• Private Equity Fund | $17.3M Oct 31, 2024 | Mar 31, 2022 |
| H•••• E• 7••• S••••• M•••• L• Private Equity Fund | $17.2M Oct 31, 2024 | Mar 31, 2023 |
| B••••••• M••••••••• M•••••••• H•••••••• L•• Private Equity Fund | $15.9M Apr 30, 2018 | Nov 23, 2016 |
| H•• D••• P•••••••• 9•••• L•• Private Equity Fund | $15.8M Oct 31, 2024 | Mar 29, 2018 |
| H•• D••• P•••••••• S••••• 9•••• L•• Private Equity Fund | $14.2M Oct 31, 2024 | Mar 29, 2018 |
| E• 7••• S••••• M••• S•••••• L• Private Equity Fund | $13.8M Oct 31, 2024 | Mar 31, 2023 |
| H• 8•• M••••••••• L•• Private Equity Fund | $12.4M Jan 7, 2022 | Mar 29, 2019 |
| V•••••• G•••• M•••••••• H•••••••• L•• Private Equity Fund | $11.0M Apr 30, 2018 | Nov 23, 2016 |
| S• N•••• D••• H•••••••• L• Private Equity Fund | $9.7M Oct 31, 2024 | Mar 31, 2022 |
| B••••••• 1• M•••••••• S•••••• L•• Private Equity Fund | $9.0M Jan 7, 2022 | Mar 29, 2019 |
| B••••••• 1• M•••••••• H•••••••• L•• Private Equity Fund | $8.0M Jan 7, 2022 | Mar 29, 2019 |
| M•••••• M•••••••• H•••••••• L•• Private Equity Fund | $8.0M Oct 31, 2024 | Nov 23, 2016 |
| 8•• M•••••••• H•••••••• L•• Private Equity Fund | $4.8M Jan 7, 2022 | Mar 29, 2019 |
| E• 7••• S••••• M••• H•••••••• L• Private Equity Fund | $4.5M Oct 31, 2024 | Mar 31, 2023 |
| B•••• S••••••• M•••••••• H•••••••• L•• Private Equity Fund | $4.5M May 18, 2017 | Nov 23, 2016 |
| A••••••• H•••••• M•••••••• H•••••••• L•• Private Equity Fund | $3.8M Apr 3, 2019 | Nov 23, 2016 |
| H•• M••••••••• C••••• O••••••• F•••• L• Private Equity Fund | $3.8M Jul 28, 2023 | Mar 31, 2023 |
| H•• M•••••••• H•••••••• L• Private Equity Fund | $3.4M Jan 7, 2022 | Mar 28, 2020 |
| V••••••• M•••••••• A•• P•••••••• H•••••••• L•• Private Equity Fund | $3.0M Oct 31, 2024 | Mar 28, 2020 |
| V••••••• M•••••••• A•• P•••••••• S•••••• L•• Private Equity Fund | $2.9M Oct 31, 2024 | Mar 28, 2020 |
| S••••• M•••••••• H•••••••• L•• Private Equity Fund | $2.2M Apr 3, 2019 | Mar 30, 2017 |
| O•••• D••• S•••••• L•• Private Equity Fund | $1.6M Oct 31, 2024 | Mar 28, 2020 |
| W••••••••• H•••••• T• M••••••••• L•• Private Equity Fund | $1.4M Apr 3, 2019 | Nov 23, 2016 |
| O•••• D••• H•••••••• L•• Private Equity Fund | $1.2M Oct 31, 2024 | Mar 28, 2020 |
| H•• M••••••••• C••••• E•• L• Private Equity Fund | $774,410 Jul 28, 2023 | Mar 31, 2022 |
| H• W••••••••• H•••••• M••••••••• L•• Private Equity Fund | $419,493 Apr 3, 2019 | Nov 23, 2016 |
| H•• M••••••••• C••••• F••• S••• L• Private Equity Fund | $75,154 Jul 28, 2023 | Mar 31, 2022 |
| H•• M••••••••• C••••• P••••••• F•••• L• Private Equity Fund | $52,047 Jan 24, 2023 | Mar 31, 2022 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Private credit fund manager
- probable · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- probable · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- H••••• G•••• I••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.