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A private credit provider
CLO manager, based in New York, NY, advising 1 BDC with $820M at fair value across 66 borrowers.
Composed from this provider's classification, location and filed figures.
- BDC fair value
- $820M
- Credit fund assets
- $1.7B
- Borrowers
- 66
- Sponsors
- 6
What matters now
- $27.8Mon non-accrual, 2 borrowers
2 borrowers on non-accrual, $27.8M principal; the largest is Subsea Global Solutions, LLC ($24.4M).
Q2 2026 · Loans that have stopped paying interest; they set the book's credit losses.
FactBDC schedules of investments, 30 Jun 2026For LPs and shareholders in these BDCs, co-lenders on the same namesOpen Subsea Global Solutions, LLC → - $27.8Mnewly on non-accrual
2 borrowers newly placed on non-accrual in Q2 2026, $27.8M principal: Subsea Global Solutions, LLC ($24.4M), Legacy Restoration LLC ($3.44M).
Q2 2026 · The newest credit problems in the book.
- 8 below 80¢$59.3M principal
8 positions across 6 borrowers marked below 80¢ on cost, $59.3M principal.
Q2 2026 · Marks this low usually come before non-accrual or a restructuring.
Derivedeach position's fair value over cost, 30 Jun 2026 - 14 new sponsorsin 12 months
14 new sponsors began borrowing from this lender in the last twelve months.
New sponsor relationships are where its next deals come from.
Every figure, and the identifiersCRD 167330 · 4 other DFX graphsShowHide
What they say they lend against
- Borrower EBITDA
- $5.0M to $75.0Msource on record
- Unitranche*
- stated
- Second lien*
- stated
- Mezzanine*
- stated
- Rescue and special situations*
- stated
- EBITDA
- $5M to $75M
- Minority stakes*
- stated
- Founder or family owned*
- stated
Read from the firm's own site, at source on record on Sep 27, 2026. Each line is the value DFX extracted above the sentence it came from, so the sentence can be checked against the page. A starred dimension is one whose extraction precision has not been measured on the credit corpus; the quote is shown so it can be judged directly.
What they have actually funded
Every debt and equity piece the provider's BDCs reported in their latest schedules of investments, in the filers' own numbers. 177 positions.
- First lien62 74%
- Equity22 26%
- Under $5M40 43%
- $5M to $15M32 34%
- $15M to $50M21 23%
No industry breakdown is shown: an industry is recorded on 36.8% of published positions, and a mix built on that would describe which filers tag their schedules rather than what this lender prefers.
Relationship network
75 connected entities4 observed financingsfinancings 2021 to 2023
From the latest schedules of investments of the BDCs this provider advises, the facilities and deals that name it, its Form ADV and its BDCs' 10-Ks. A borrower's figure is the BDCs' own fair value mark of their positions, not money moved.
Some relationships on this record are counted rather than named here. They open with the full profile.
Click any name or line for the financings and sources behind it. Line weight is financings together; dashed lines are inferred.
- Company
- Sponsor
- Fund or vehicle
›How strength and recency are read
Borrowers are ordered by the size of the position in the provider's BDCs, sponsors by how many of its borrowers they back. BDCs and funds are the vehicles it advises. Every figure is as filed, with its date.
Darker lines were active in the last 24 months or are current; lighter lines are older or undated.
BDCs managed
| BDC | Fair value | Borrowers | As of |
|---|---|---|---|
| a fund | $820M | 64 | Jun 30, 2026 |
Sponsor relationships
- 1 borrower $24.4M
- 1 borrower $21.3M
- 1 borrower $13.1M
+3 additional sponsors this lender finances
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Named as lender on a deal
- P3 Oral SurgeryDec 5, 2023 · pe transaction source on record
- ECP-PF Holdings GroupNov 1, 2021 · pe transaction prnewswire.com
Facilities held or named
- P3 Oral Surgery term loannamed · Dec 5, 2023 to Dec 5, 2023 · Healthedge Investment PartnersNot disclosed
- ECP-PF Holdings Group first lien term loannamed · Nov 1, 2021 to Nov 1, 2021 · Towerbrook Capital PartnersNot disclosed
Credit funds on Form ADV
| Fund | Gross assets | First reported |
|---|---|---|
| A withheld name 2021-2, LTD. Securitized Asset Fund | $400M Apr 26, 2024 | Feb 16, 2022 |
| A withheld name 2020-1, LTD. Securitized Asset Fund | $358M Apr 26, 2024 | Mar 30, 2021 |
| A withheld name 2023-1, LTD. Securitized Asset Fund | $303M Apr 26, 2024 | Nov 15, 2023 |
+4 additional credit funds
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
What changed
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
- New sponsor and lender pair Jun 30, 2026
+9 additional dated changes on this lender
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
How this provider is known
How this provider is known
- Direct lender
- probable · bdc adviser 10kreportedsec.gov
- CLO manager
- probable · adv credit fundsestimated
- Private credit fund manager
- candidate · adv credit fundsestimated
- RIA Intelligence
- 21ff149c-1be3-ffe4-9aa2-95d4676a97bbreportedshared crd
- Private Equity Intelligence
- a221d0c8-5454-438c-b216-9acadc841130reportedshared domain
- Venture Capital
- 1e5d0b17-6a5f-408d-a85a-91b2a706b88ereportedshared domain
- RIA Intelligence
- 21ff149c-1be3-ffe4-9aa2-95d4676a97bbderivedname unique adv
Who to call
Who to call is the organisation, the person's role and the line they published themselves: a business phone, office address, website or profile link from Form ADV, Form 13F or their own website, with that source named on every value. The counts above are what a reveal returns; a personal email is rarely published, so most reveals are the firm's line. Never data bought from a provider, never anything personal. Reveals by plan
This record is the same institution as 5 records in Independent Sponsors, Private Equity, RIA and Wealth, Venture Capital and Allocators.
DFX found 5 relationships across 5 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Checking your plan…
This record sits on 19 traced paths of capital across the graphs.
DFX traced 19 paths of capital through this record
Every record on each path, what it committed or lent, and as of when.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Derived from allocator disclosures, BDC schedules and SEC filings; confidence is the weakest hop.
Checking your plan…