DFX Intelligence

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

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Private creditCredit fundhedge fundopportunistic credit

G••••••••• P••••••• O••••••••• I••••••••• G•••• S••••••••• F•••• L••

G••••••••• P••••••• I••••••••• M••••••••• L••

Delaware

Search this name across graphsid dfx:pc:53b5ec6e-db58-dcc4-a053-943dedb75eb0

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, 7:34 PM 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

G••••••••• P••••••• O••••••••• I••••••••• G•••• S••••••••• F•••• L••

Private fund · shared adv fund id

Facts

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

GAV, latest: $2.6Bas filed on Form ADV
GAV as of: Mar 2, 2015
GAV, peak: $2.6B
First reported: Jul 13, 2012
Last reported: Mar 2, 2015
ADV fund id: 805-9854016665
Form D file number: 021-127703

Relationships

Manages (1)

← G••••••••• P••••••• I••••••••• M••••••••• L••Credit providerADV schedule d
Jul 13, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:53b5ec6e-db58-dcc4-a053-943dedb75eb0
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.