DFX Intelligence

Data Factory

P•••• P•••••• D••••••••• L•••••• F••• P•••••• S••••• O••••••• F••••• L•: credit fund on the private credit graph | DFX Data Factory

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Private creditCredit fundhedge fundprivate credit fund

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Search this name across graphsid dfx:pc:3ea25b2a-da20-af2c-413c-cc1ca2da8f3d

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, 5:44 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
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

Facts

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

GAV, latest: $307Mas filed on Form ADV
GAV as of: Feb 9, 2024
GAV, peak: $307M
First reported: May 27, 2022
Last reported: Feb 9, 2024
ADV fund id: 805-7787737237

Relationships

Manages (1)

← P•••••• I••••••••• M••••••••• C•••••• L••Credit providerADV schedule d
May 27, 2022 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:3ea25b2a-da20-af2c-413c-cc1ca2da8f3d
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 6 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.