DFX Intelligence
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Direct lenderForm ADV filerPrivate credit fund manager· Stamford, CT
Direct lender, based in Stamford, CT, reporting $1.9B of gross assets across 7 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
- $1.9B
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 159308 · 2 other DFX graphsShowHide
Direct lenderPrivate credit fund managerCRD 159308
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
7
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 |
|---|---|---|
| S•• O•••••• D••••• L•••••• F••• I••• L••• Private Equity Fund | $936M Mar 25, 2024 | Mar 30, 2016 |
| S•• O•••••• D••••• L•••••• F••• I••••••• L••• Private Equity Fund | $447M Mar 25, 2024 | Mar 27, 2020 |
| S•• O•••••• D••••• L•••••• F••• I• • 5• Y•••• L••• Private Equity Fund | $177M Mar 25, 2024 | Mar 26, 2021 |
| S•• D••••• L•••••• R••••••• F••• I••• L••• Private Equity Fund | $136M Mar 25, 2024 | Aug 7, 2017 |
| S•• O•••••• D••••• L•••••• F••• I• • 1• Y•••• L••• Private Equity Fund | $92.0M Mar 25, 2024 | Mar 26, 2021 |
All 7 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| S•• O•••••• D••••• L•••••• F•••• L••• Private Equity Fund | $63.6M Sep 5, 2019 | Feb 16, 2012 |
| S•• O•••••• D••••• L•••••• F••• I•• L••• Private Equity Fund | $6.2M Sep 16, 2021 | Mar 27, 2013 |
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: 7 of 7 private equity vehicles are named creditderived
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Private Equity Intelligence
- C•••• A•••• M••••••••• L•••derivedcarried
- RIA Intelligence
- C•••• A•••• M••••••••• L•••reportedshared crd
Not yet on record: borrowers, sponsors.