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P••• C•••••• M••••••••• C••••••• L••

Opportunistic creditForm ADV filer· Philadelphia, PA

Opportunistic credit, based in Philadelphia, PA, reporting $107M of gross assets across 4 credit funds.

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

Credit fund assets
$107M
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 105081 · CIK 1158202 · 1 other DFX graphsShow
Opportunistic creditDistressed and special situations credit (candidate)Private credit fund manager (candidate)CRD 105081
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
4
$107M 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
P••• C••• O••••••••• H••• Y•••• B••• F••• L•
Other Private Fund
$92.9M
Jun 8, 2015
Mar 29, 2012
P••• I••••••••• L••• C••••• M••••• F•••• L•••
Other Private Fund
$12.8M
Feb 28, 2023
Mar 31, 2014
P••• D••••••••• F••• L•
Hedge Fund
$1.6M
Mar 30, 2018
Mar 29, 2012
P••• C•••••• E••••• C••••• O••••••••• F••• L•
Hedge Fund
$0
Sep 13, 2016
Mar 30, 2015
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
Opportunistic credit
probable · adv credit fundsestimated"••• Locked"
Private credit fund manager
candidate · adv credit fundsestimated"••• Locked"
Distressed and special situations credit
candidate · adv credit fundsestimated"••• Locked"
RIA Intelligence
P••• C•••••• M••••••••• C••••••• L••reportedshared crd

Not yet on record: borrowers, sponsors.