DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by MARATHON ASSET MANAGEMENT, L.P.
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 14, 2024 | $24.4M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Oct 30, 2024 | $24.4M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jun 18, 2024 | $24.4M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 30, 2024 | $24.4M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Aug 14, 2023 | $27.6M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 31, 2023 | $27.6M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Nov 23, 2022 | $37.0M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Aug 12, 2022 | $37.0M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jun 30, 2022 | $37.0M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 29, 2022 | $37.0M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Dec 1, 2021 | $37.4M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Sep 17, 2021 | $37.4M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jun 21, 2021 | $37.4M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 25, 2021 | $37.4M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Oct 8, 2020 | $36.5M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jun 30, 2020 | $36.5M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 20, 2020 | $36.5M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Dec 20, 2019 | $28.6M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Sep 25, 2019 | $28.6M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jun 26, 2019 | $28.6M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 28, 2019 | $28.6M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Dec 21, 2018 | $22.3M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Dec 14, 2018 | $22.3M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Sep 26, 2018 | $22.3M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| May 15, 2018 | $22.3M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 28, 2018 | $22.3M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Sep 28, 2017 | $10.9M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Sep 26, 2017 | $10.9M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Sep 20, 2017 | $10.9M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jun 20, 2017 | $10.9M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Apr 3, 2017 | $10.9M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 28, 2017 | $10.9M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Sep 19, 2016 | $11.5M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jun 22, 2016 | $11.5M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 30, 2016 | $11.5M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Sep 16, 2015 | $10.5M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 27, 2015 | $10.5M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Feb 2, 2015 | $15.8M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Oct 24, 2014 | $15.8M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jul 29, 2014 | $15.8M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 31, 2014 | $15.8M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Jan 22, 2014 | $15.0M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Aug 26, 2013 | $15.0M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Mar 27, 2013 | $15.0M | 1 | $15.0M | 0.0% | yes | MARATHON LEVERAGED LOAN PROGRAM, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, NA | BANK OF AMERICA, NA | FLORHAM PARK | New Jersey | United States | no | n/a |
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |