DFX Intelligence
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P•• A•••••••• L••
Direct lenderForm ADV filerOpportunistic creditPrivate credit fund manager· West Conshohocken, PA
Direct lender, based in West Conshohocken, PA, reporting $423M of gross assets across 8 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
- $423M
Form ADV, Schedule D
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 152303 · 1 other DFX graphsShowHide
Direct lenderOpportunistic creditPrivate credit fund managerMezzanine lender (candidate)Royalty finance (candidate)CRD 152303
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
8
$423M 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 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 |
|---|---|---|
| A•••• A••••• S••••• L• • C••••• A••••• O••••••••• F••• I• Other Private Fund | $108M Mar 28, 2024 | Mar 31, 2023 |
| O•• B•••• S••••• P•••••• C••••• F••• I• L• Other Private Fund | $94.2M Mar 28, 2024 | Mar 28, 2024 |
| R••• E••••• S••••• L••• F••• 2• L• Other Private Fund | $57.2M Jan 24, 2023 | Mar 30, 2020 |
| O•••••• R•••••• • C••••• O••••••••• A••••• F••• I• L• Other Private Fund | $48.6M Mar 28, 2024 | Mar 31, 2023 |
| R••• E••••• S••••• L••• A••••• F••• 3• L• Other Private Fund | $43.8M Jan 24, 2023 | Mar 31, 2022 |
All 8 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| R••• E••••• S••••• L••• F••• L• Other Private Fund | $35.8M Jan 24, 2023 | Mar 16, 2018 |
| P•• A••••• F••• • F••••••• C••••• O••••••••• F••• V• E•••••••• L• Other Private Fund | $35.4M Mar 28, 2024 | Mar 31, 2021 |
| T•• S••••••••• G•••• M•••••••• D••• F••• L• Other Private Fund | $1 Mar 15, 2019 | Mar 15, 2019 |
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"
- Opportunistic credit
- probable · adv credit fundsestimated"••• Locked"
- Direct lender
- probable · adv credit fundsestimated"••• Locked"
- Royalty finance
- candidate · adv credit fundsestimated"••• Locked"
- Mezzanine lender
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- P•• A•••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.