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TERMS PRIVACY DPAYOUR DATA IS ISOLATED AND ENCRYPTED

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

The names on this page are hidden. Create a free account to reveal 5 records a month, or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

Data Factory / Private Credit / Credit fund

Private creditCredit fundprivate equity fundprivate credit fund

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N• A••••••••• A••••••• L••

Delaware

Search this name across graphsid dfx:pc:b41f29e2-9258-f9db-f806-42e51e31155b

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, 11:08 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

N• S•••••••• F•••••• F••• I• L•

Private fund · shared adv fund id

Private Equityidentity

N• S•••••••• F•••••• F••• I• L•

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: $1.5Bas filed on Form ADV
GAV as of: Oct 2, 2024
GAV, peak: $1.5B
First reported: Mar 31, 2021
Last reported: Oct 2, 2024
ADV fund id: 805-6320169460

Relationships

Manages (1)

← N• A••••••••• A••••••• L••Credit providerADV schedule d
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:b41f29e2-9258-f9db-f806-42e51e31155b
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.