DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by AUDAX PRIVATE DEBT
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 |
|---|---|---|---|---|---|---|
| Jun 4, 2024 | $154M | 1 | $150M | 0.0% | yes | AUDAX SENIOR DEBT (PT), LLC |
| Mar 28, 2024 | $154M | 1 | $150M | 0.0% | yes | AUDAX SENIOR DEBT (PT), LLC |
| Jul 14, 2023 | $160M | 1 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| May 5, 2023 | $160M | 1 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Mar 31, 2023 | $160M | 1 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Nov 11, 2022 | $105M | 0 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Nov 10, 2022 | $105M | 0 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| May 5, 2022 | $105M | 0 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Apr 29, 2022 | $105M | 0 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Mar 31, 2022 | $105M | 0 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Mar 9, 2022 | $100M | 0 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Nov 2, 2021 | $100M | 0 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Mar 31, 2021 | $100M | 0 | $1 | 0.0% | yes | SENIOR LOAN FUND (PT), L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |