DFX Intelligence

N•••••••• B••••• E••••••• M••••• D••• • L•••• C••••••• 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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Delaware

Search this name across graphsid dfx:pc:ba6e7c03-f390-1e49-722f-ae9a3b958318

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, 9:13 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: $71.4Mas filed on Form ADV
GAV as of: Dec 18, 2024
GAV, peak: $79.5M
First reported: Mar 30, 2020
Last reported: Dec 18, 2024
ADV fund id: 805-9061467653
Form D file number: 021-358212

Relationships

Manages (1)

← N•••••••• B••••• I••••••••• A••••••• L••Credit providerADV schedule d
Mar 30, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id: dfx:pc:ba6e7c03-f390-1e49-722f-ae9a3b958318
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.