DFX Intelligence

A••••• E••••• S•••••• S••••••••• F••• I•• •••••• L•••: credit fund on the private credit graph | DFX Data Factory

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Private creditCredit fundhedge funddistressed credit

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A••••• E••••• I••••••••• M••••••••• L•••

Search this name across graphsid dfx:pc:841d68e2-f9ed-14af-0681-144cb22b3c6e

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, 6:54 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

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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: $878Mas filed on Form ADV
GAV as of: Oct 15, 2024
GAV, peak: $1.3B
First reported: Jul 28, 2015
Last reported: Oct 15, 2024
ADV fund id: 805-2487090441
Form D file number: 021-241111

Relationships

Manages (1)

← A••••• E••••• I••••••••• M••••••••• L•••Credit providerADV schedule d
Jul 28, 2015 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:841d68e2-f9ed-14af-0681-144cb22b3c6e
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.