DFX Intelligence

N••••• O•• G••••• S••••• L•• • N••••• O•• M••••••••• C••••• F•••: credit fund on the private credit graph | DFX Data Factory

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Private creditCredit fundOther Private FundPrivate credit fund

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Delaware

Search this name across graphs

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 24, 2026, 2:23 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 · same ADV private fund id, same SEC file number

Facts

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

GAV, latest: $43.6Mas filed on Form ADV
GAV as of: Sep 30, 2024
GAV, peak: $66.9M
First reported: Jun 26, 2020
Last reported: Sep 30, 2024
ADV fund id: 805-1270552142
Form D file number: 021-367774

Relationships

Manages (1)

← N••••• O•• N•••• A••••••• I•••Credit providerADV schedule d
Jun 26, 2020 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: Private Credit
Canonical id
First observed: Sep 15, 2026
Last observed: Sep 15, 2026 9 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.