DFX Intelligence
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I•••••• S••••• S•••••• M••••••••• I•••
CLO managerForm ADV filerDirect lenderOpportunistic credit· New York, NY
CLO manager, based in New York, NY, reporting $17B of gross assets across 49 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
- $17B
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 107590 · CIK 870481 · 2 other DFX graphsShowHide
CLO managerDirect lenderOpportunistic creditPrivate credit fund managerCRD 107590
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
49
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 |
|---|---|---|
| I•••••• Z••••• F•••• • I•••••• U• S••••• L••• F••• Other Private Fund | $4.0B Nov 27, 2024 | Mar 30, 2012 |
| I•••••• Z••••• F•••• • I•••••• G••••• S••••• L••• F••• Other Private Fund | $1.0B Nov 27, 2024 | Mar 31, 2014 |
| I•••••• Z••••• F•••• • E••••••• S••••• L••• F••• Other Private Fund | $965M Nov 27, 2024 | Apr 1, 2013 |
| I•••••• C••••• P••••••• M••••• F••• I•• L••• Private Equity Fund | $777M Nov 27, 2024 | Mar 31, 2021 |
| B••••• C••• L•• Securitized Asset Fund | $592M May 29, 2018 | Mar 30, 2016 |
All 49 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| I•••••• P•••••• C••••• O••••••••• M••••• F•••• L• Private Equity Fund | $543M Nov 27, 2024 | Mar 29, 2022 |
| U•••• T••• C•••••••• L••• F••• 1• Other Private Fund | $504M Apr 3, 2017 | Mar 21, 2017 |
| B••• H••• C••• L••• Securitized Asset Fund | $484M May 29, 2018 | Mar 31, 2014 |
| A••••• C••• L••• Securitized Asset Fund | $482M Nov 27, 2024 | Mar 29, 2019 |
| I•••••• C••••• P••••••• M••••• F••• I••• L• Private Equity Fund | $476M Nov 27, 2024 | Mar 27, 2024 |
| M•••• C••• L•• Securitized Asset Fund | $448M Apr 3, 2017 | Apr 1, 2013 |
| A•••• E••••••• C•• S••• Securitized Asset Fund | $437M Oct 9, 2012 | Mar 30, 2012 |
| L••••• C••• L•• Securitized Asset Fund | $401M May 12, 2023 | Mar 29, 2022 |
| N•••• C••• L••• Securitized Asset Fund | $396M Apr 3, 2017 | Mar 31, 2014 |
| I•••••• L••••• L•••••••• L••• F••• L• Hedge Fund | $388M Oct 9, 2012 | Mar 30, 2012 |
| N•••• E•• C••• L••• Securitized Asset Fund | $381M May 29, 2018 | Mar 31, 2014 |
| U••••• C••• L•• Securitized Asset Fund | $365M Nov 27, 2024 | Mar 21, 2017 |
| D••••••••• C••••• P•••••••• L•• Other Private Fund | $360M Nov 27, 2024 | Mar 30, 2012 |
| R•••••• C••• L•• Securitized Asset Fund | $347M Nov 27, 2024 | Mar 30, 2016 |
| I•••••• Y•• H••••• D••••••••• C••••• P•••••••• L•• Other Private Fund | $340M Mar 10, 2020 | Mar 31, 2017 |
| I•••••• D••••• L•••••• ••• M••••• F••• I•• S••• Private Equity Fund | $331M Nov 27, 2024 | Mar 30, 2023 |
| I•••••• Z••••• F•••• • I•••••• U• S••••• L••• E•• F••• Other Private Fund | $323M Nov 27, 2024 | Mar 27, 2020 |
| W•••••• C••• L••• Securitized Asset Fund | $285M May 29, 2018 | Mar 30, 2012 |
| A•••••• E••••••• C•• S••• Securitized Asset Fund | $276M Oct 9, 2012 | Mar 30, 2012 |
| L••••••• C•• I••• L•• Securitized Asset Fund | $237M Jun 29, 2021 | Mar 31, 2015 |
| P••••••• E••••••• C•• S••• Securitized Asset Fund | $209M Oct 9, 2012 | Mar 30, 2012 |
| I•••••• Z••••• F•••• • I•••••• E••••••• S••••• L••• E•• F••• Other Private Fund | $184M Nov 27, 2024 | Mar 31, 2021 |
| S••••••• C•• I• L••• Securitized Asset Fund | $162M Jul 9, 2015 | Mar 30, 2012 |
| I•••••• Z••••• F•••• • I•••••• G••••• S••••• L••• E•• F••• Other Private Fund | $159M Nov 27, 2024 | Mar 31, 2021 |
| I•••••• U• S••••• L•••• 2•••• L• Other Private Fund | $152M Jun 29, 2021 | Mar 28, 2018 |
| B••••••• C••• L•• Securitized Asset Fund | $150M Jul 9, 2015 | Mar 30, 2012 |
| L••••••• C•• I• Securitized Asset Fund | $129M Apr 3, 2017 | Mar 30, 2012 |
| I•••••• C••••• P••••••• F•••• L• Private Equity Fund | $117M Nov 27, 2024 | Nov 8, 2016 |
| I•••••• Z••••• F•••• •••••••• S••••• L••• S••••• F••• Other Private Fund | $104M Nov 27, 2024 | Mar 28, 2018 |
| M•••••• C•• S••• Securitized Asset Fund | $94.8M Jul 9, 2015 | Mar 30, 2012 |
| I•••••• C••••• P••••••• F••••• L••• Private Equity Fund | $93.1M Nov 27, 2024 | Mar 30, 2017 |
| I•••••• C••••• P••••••• O••••••••• F••• 2•••• L••• Private Equity Fund | $75.5M Nov 27, 2024 | Mar 27, 2024 |
| I•••••• C••••• P••••••• O••••••••• F••• 2•••• L•• Private Equity Fund | $73.7M Nov 27, 2024 | Mar 31, 2021 |
| I•••••• C••••• P••••••• C••••••••• ••• F•••• L••• Private Equity Fund | $25.0M Nov 27, 2024 | Mar 27, 2024 |
| S••••••• C••• L••• Securitized Asset Fund | $24.8M Jul 29, 2014 | Mar 30, 2012 |
| I•••••• S••••• S•••••• B••• L••• F••• Other Private Fund | $20.4M Jul 9, 2015 | Mar 31, 2014 |
| C•••• C•• 2•••••• L••• Securitized Asset Fund | $1.4M Sep 24, 2013 | Mar 30, 2012 |
| A• V••• C••• L•• Securitized Asset Fund | $748,335 Feb 1, 2021 | Mar 31, 2015 |
| C•••••••• C••• L••• Securitized Asset Fund | $472,489 Jul 29, 2014 | Mar 30, 2012 |
| T•••••• E••••••• C•• S••• Securitized Asset Fund | $233,939 Mar 10, 2020 | Mar 30, 2012 |
| L••••••• C•• I•• L•• Securitized Asset Fund | $4,034 Mar 10, 2020 | Mar 31, 2015 |
| I•••••• Z••••• F•••• • I•••••• G••••• S••••• L••• S••••• F••• Other Private Fund | $0 Jun 29, 2021 | Mar 21, 2017 |
| I•••••• G••••• U• L••• F••• Other Private Fund | $0 Dec 21, 2022 | Jul 13, 2016 |
| I•••••• E••• H••••• D••••••••• C••••• P•••••••• L•• Other Private Fund | $0 Mar 10, 2020 | Mar 31, 2017 |
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"
- Direct lender
- probable · pe graph R2: 6 of 7 private equity vehicles are named creditderived
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- I•••••• S••••• S•••••• M••••••••• I•••derivedcarried
- RIA Intelligence
- I•••••• S••••• S•••••• M••••••••• I•••reportedshared crd
Not yet on record: borrowers, sponsors.