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T••••••• A•••••••• L••

CLO managerForm ADV filerPrivate credit fund manager· New York, NY

CLO manager, based in New York, NY, reporting $1.8B of gross assets across 6 credit funds.

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

Credit fund assets
$1.8B
Form ADV, Schedule D
Credit funds
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 107157 · CIK 939222 · 1 other DFX graphsShow
CLO managerPrivate credit fund managerCRD 107157
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
6
$1.8B 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 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
T••• C•• I• L•• ••• I••
Securitized Asset Fund
$450M
Apr 30, 2021
Mar 31, 2017
T••• C•• I• L••
Securitized Asset Fund
$429M
Jul 31, 2024
Mar 26, 2019
T••• C•• I• L•••
Securitized Asset Fund
$409M
Jul 31, 2024
Mar 28, 2016
T••• C•• I•• L••
Securitized Asset Fund
$375M
Jul 31, 2024
Mar 29, 2018
T•••••••• A•••• M••••••••• C••••••••• F•••• T•••• I• • E••••••• M•••••• D••• F•••
Other Private Fund
$139M
Jan 20, 2017
Mar 30, 2012
All 6 fundslargest gross assets first
FundGross assetsFirst reported
T••• C•• V• L••
Securitized Asset Fund
$31.2M
Nov 9, 2020
Mar 30, 2020
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"
CLO manager
probable · adv credit fundsestimated"••• Locked"
RIA Intelligence
T••••••• A•••••••• L••reportedshared crd
Across the graphs

T••••••• A•••••••• L•• is the same institution as 2 records in Private Equity and RIA and Wealth.

Private Equity1RIA and Wealth1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

Checking your plan…

Not yet on record: borrowers, sponsors.