DFX Intelligence

N•••• H•••• D••••• L•••••• F••• L•••: credit fund on the private credit graph | DFX Data Factory

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Private creditCredit fundprivate equity funddirect lender

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M• C•••••• P••••••• A•••••• I•••

Delaware

Search this name across graphsid dfx:pc:2406f4d1-87e6-f944-8b58-950cb4837690

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 23, 2026, 7:42 AM 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

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

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

GAV, latest: $116Mas filed on Form ADV
GAV as of: Mar 31, 2024
GAV, peak: $116M
First reported: Mar 31, 2024
Last reported: Mar 31, 2024
ADV fund id: 805-8083838123
Form D file number: 021-492200

Relationships

Manages (1)

← M• C•••••• P••••••• A•••••• I•••Credit providerADV schedule d
Mar 31, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:2406f4d1-87e6-f944-8b58-950cb4837690
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.