DFX Intelligence
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B••••••••• C•• M••••••••• L••
CLO managerForm ADV filer· New York, NY
CLO manager, based in New York, NY, reporting $8.4B of gross assets across 19 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
- $8.4B
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 304307 · CIK 1812870 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 304307
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
19
$8.4B 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 |
|---|---|---|
| B•••••••• P••• C••• L••• Securitized Asset Fund | $756M Oct 23, 2024 | Mar 30, 2020 |
| B•••• P••• C••• L••• Securitized Asset Fund | $749M Oct 23, 2024 | Mar 31, 2022 |
| P•••• P••• C••• L••• Securitized Asset Fund | $650M Oct 23, 2024 | Mar 31, 2022 |
| J•••••• V••••• P••• C••• L••• Securitized Asset Fund | $601M Oct 23, 2024 | Mar 28, 2024 |
| V••••• S••••• P••• C••• L••• Securitized Asset Fund | $551M Oct 23, 2024 | Mar 31, 2023 |
All 19 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| W•••• P••• C••• L••• Securitized Asset Fund | $539M Oct 23, 2024 | Mar 31, 2023 |
| B•••••••• P••• C••• L••• Securitized Asset Fund | $500M Oct 23, 2024 | Mar 28, 2024 |
| W•••••••• P••• C••• L••• Securitized Asset Fund | $500M Oct 23, 2024 | Mar 31, 2022 |
| H••••••• P••• C•• L•• Securitized Asset Fund | $500M Oct 23, 2024 | Mar 31, 2021 |
| A••••••• P••• C••• L••• Securitized Asset Fund | $497M Oct 23, 2024 | Mar 30, 2020 |
| S•••••••• C••• L••• Securitized Asset Fund | $495M Oct 23, 2024 | Mar 30, 2020 |
| P•••• A• R•••• P••• C••• L••• Securitized Asset Fund | $449M Oct 23, 2024 | Mar 31, 2022 |
| T•••••• P••• C••• L••• Securitized Asset Fund | $400M Oct 23, 2024 | Mar 31, 2022 |
| C••••• P••• C•• L•• Securitized Asset Fund | $399M Oct 23, 2024 | Mar 31, 2021 |
| S•••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $345M Oct 23, 2024 | Mar 31, 2023 |
| H••••••• P••• C••• L••• Securitized Asset Fund | $344M Oct 23, 2024 | Mar 28, 2024 |
| B••••••••• C••••• R•••• F••• T•••• S•• L• Private Equity Fund | $139M Oct 23, 2024 | Mar 28, 2024 |
| P•••••• P••• C••• L••• Securitized Asset Fund | $0 Oct 23, 2024 | Mar 28, 2024 |
| S•••••• C•• 2••••• L•• Securitized Asset Fund | $0 Feb 6, 2023 | Mar 31, 2021 |
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"
- RIA Intelligence
- B••••••••• C•• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.