DFX Intelligence
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CLO managerForm ADV filerDirect lenderDistressed and special situations credit· New York, NY
CLO manager, based in New York, NY, reporting $11B of gross assets across 40 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
- $11B
Form ADV, Schedule D, summed over its 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 128132 · CIK 1427430 · 2 other DFX graphsShowHide
CLO managerDirect lenderDistressed and special situations creditOpportunistic credit (candidate)Private credit fund manager (candidate)CRD 128132
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
40
Form ADV Schedule D
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
2
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••••••••• C•• 2••••• L••• Securitized Asset Fund | $576M Aug 29, 2024 | Feb 15, 2019 |
| B••••••••• C•• X••• L••• Securitized Asset Fund | $537M Aug 29, 2024 | Mar 30, 2023 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $520M Aug 29, 2024 | Oct 22, 2014 |
| B••••••••• C•• X•••• L••• Securitized Asset Fund | $493M Aug 29, 2024 | Feb 15, 2019 |
| B••••••••• C•• X•••• L•• Securitized Asset Fund | $486M Aug 29, 2024 | Mar 30, 2023 |
All 40 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| B••••••••• C•• X•••• L••• Securitized Asset Fund | $485M Aug 29, 2024 | Feb 28, 2022 |
| B••••••••• C•• X••• L••• Securitized Asset Fund | $485M Aug 29, 2024 | Feb 25, 2021 |
| B••••••••• C•• X••• L••• Securitized Asset Fund | $485M Aug 29, 2024 | Feb 28, 2020 |
| B••••••••• C•• X••••• L••• Securitized Asset Fund | $485M Aug 29, 2024 | Feb 28, 2022 |
| B••••••••• C•• X••• L••• Securitized Asset Fund | $480M Aug 29, 2024 | Feb 28, 2020 |
| B••••••••• C•• X•• L••• Securitized Asset Fund | $479M Aug 29, 2024 | Feb 28, 2020 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $473M Aug 29, 2024 | Nov 15, 2016 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $458M Aug 29, 2024 | Feb 15, 2019 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $457M Aug 29, 2024 | Mar 1, 2017 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $434M Aug 29, 2024 | Mar 30, 2016 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $421M Aug 29, 2024 | Feb 15, 2019 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $393M Aug 29, 2024 | Nov 25, 2015 |
| B••••••••• C•• X••••• L••• Securitized Asset Fund | $389M Aug 29, 2024 | Feb 28, 2022 |
| B••••••••• C•• X•• L••• Securitized Asset Fund | $389M Aug 29, 2024 | Feb 25, 2021 |
| B••••••••• C•• X••• L••• Securitized Asset Fund | $387M Aug 29, 2024 | Feb 28, 2022 |
| B••••••••• E•• 2••••• C•• D•• Securitized Asset Fund | $376M Aug 29, 2024 | Feb 28, 2022 |
| B••••••••• C•• X••• L••• Securitized Asset Fund | $374M Aug 29, 2024 | Feb 15, 2019 |
| B••••••••• E•• 2••••• C•• D•• Securitized Asset Fund | $374M Aug 29, 2024 | Feb 28, 2022 |
| B••••••••• C••••• O••••••••• M••••• F••• I• L••• Hedge Fund | $72.3M Feb 28, 2022 | Feb 22, 2013 |
| B••• M••••••• C••••• A••••••••• M••••• F••• L••• Hedge Fund | $64.2M Mar 30, 2023 | Mar 30, 2012 |
| B••••••••• L••••••••• C••••• A•• D••••••••• R••••••••• F••• P••••• Hedge Fund | $63.7M Jan 11, 2016 | Aug 22, 2012 |
| T•••• B••••••••• C•• P•••••••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $15.0M Mar 30, 2012 | Mar 30, 2012 |
| T•••• B••••••••• C•• P•••••••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $10.0M Mar 30, 2012 | Mar 30, 2012 |
| A•• C•••••• S••••••••• L••• Private Equity Fund | $8.1M Feb 28, 2022 | Feb 28, 2020 |
| T•••• B••••••••• C•• P•••••••• C••••• L••••• T••••• S••••• 2•••••• Securitized Asset Fund | $5.0M Mar 30, 2012 | Mar 30, 2012 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $3.1M Jul 28, 2023 | Aug 23, 2013 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $2.8M Jul 28, 2023 | Aug 3, 2015 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $2.0M Jul 28, 2023 | Aug 29, 2016 |
| B••••••••• S•••••••• C••••• M••••• F••• L••• Hedge Fund | $1.9M Feb 28, 2022 | Mar 30, 2012 |
| B••••••••• C•• 2••••• L••• Securitized Asset Fund | $1.1M Jul 28, 2023 | Feb 22, 2013 |
| B••••••••• D••••••••• M••••• F••• L••• Hedge Fund | $902,000 Feb 28, 2022 | Mar 30, 2012 |
| B••••••••• C•• L••• Securitized Asset Fund | $800,000 Mar 1, 2017 | Mar 30, 2012 |
| B••••••••• C•• W•••••••• F••• ••• L••• Private Equity Fund | $0 Mar 30, 2023 | Feb 28, 2020 |
| B••••••••• E•• 2••••• C•• D•• Securitized Asset Fund | $0 Jul 28, 2023 | Mar 31, 2022 |
| B••••••••• L••••••••• C••••• M••••• F••• L••• Hedge Fund | $0 Feb 28, 2020 | Mar 30, 2012 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- Direct lender
- probable · pe graph R2: 3 of 5 private equity vehicles are named creditderived
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Distressed and special situations credit
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- candidate · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- S•••• P•••• L••• L••derivedcarried
- RIA Intelligence
- S•••• P•••• L••• L••reportedshared crd
Not yet on record: borrowers, sponsors.