DFX Intelligence

C•• E••••••••• L••• F•••• L•••: credit fund on the private credit graph | DFX Data Factory

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Private creditCredit fundhedge fundprivate credit fund

C•• E••••••••• L••• F•••• L•••

C•••••••• I••••••••• M••••••••• L••

Delaware

Search this name across graphsid dfx:pc:093d58e2-6353-99b5-be41-ccd0f6489a8e

Data as of Sep 15, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 22, 2026, 1:18 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Sep 15, 2026 to Sep 15, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

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Private fund · shared adv fund id

Venture Capitalidentity

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Venture fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

GAV, latest: $701Mas filed on Form ADV
GAV as of: Mar 29, 2024
GAV, peak: $701M
First reported: Mar 30, 2015
Last reported: Mar 29, 2024
ADV fund id: 805-8278787751
Form D file number: 021-226266

Relationships

Manages (1)

← C•••••••• I••••••••• M••••••••• L••Credit providerADV schedule d
Mar 30, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:093d58e2-6353-99b5-be41-ccd0f6489a8e
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 7 days ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.