DFX Intelligence
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P••••• S••••• E••••• C•••••• M••••••••• L••
CLO managerForm ADV filer· Mission Woods, KS
CLO manager, based in Mission Woods, KS, reporting $8.0B of gross assets across 19 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
- $8.0B
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 310321 · CIK 1818345 · 1 other DFX graphsShowHide
CLO managerPrivate credit fund manager (candidate)CRD 310321
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
19
$8.0B 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 |
|---|---|---|
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $505M Mar 28, 2024 | Mar 31, 2023 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $503M Mar 28, 2024 | Mar 31, 2023 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $500M Mar 28, 2024 | Mar 31, 2023 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $469M Mar 28, 2024 | Mar 31, 2022 |
| P••••• S••••• E••••••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $443M Mar 28, 2024 | Mar 28, 2024 |
All 19 fundsShow fewerlargest gross assets first
| Fund | Gross assets | First reported |
|---|---|---|
| P••••• S••••• E••••••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $443M Mar 28, 2024 | Mar 31, 2023 |
| P••••• S••••• E••••••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $443M Mar 28, 2024 | Mar 31, 2022 |
| P••••• S••••• E••••••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $442M Mar 28, 2024 | Mar 28, 2024 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $441M Mar 28, 2024 | Mar 28, 2024 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $432M Mar 28, 2024 | Mar 28, 2024 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $419M Mar 28, 2024 | Mar 31, 2023 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $411M Mar 28, 2024 | Mar 31, 2023 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $405M Mar 28, 2024 | Mar 31, 2021 |
| P••••• S••••• C•• 2•••••• L••• Securitized Asset Fund | $402M Mar 28, 2024 | Mar 31, 2021 |
| P••••• S••••• E••••••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $388M Mar 28, 2024 | Mar 31, 2022 |
| P••••• S••••• E••••••• C•• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $387M Mar 28, 2024 | Mar 31, 2022 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $385M Mar 28, 2024 | Mar 28, 2024 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $366M Apr 1, 2021 | Mar 31, 2021 |
| P••••• S••••• E••••••• L••• F•••••• 2••••• D••••••••• A••••••• C•••••• Securitized Asset Fund | $245M Apr 1, 2021 | Aug 17, 2020 |
What changed
Events sit on the BDC and borrower pages; nothing at the provider level yet.
How this provider is known
- CLO manager
- probable · adv credit fundsestimated"••• Locked"
- Private credit fund manager
- candidate · adv credit fundsestimated"••• Locked"
- RIA Intelligence
- P••••• S••••• E••••• C•••••• M••••••••• L••reportedshared crd
Not yet on record: borrowers, sponsors.