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 | $476M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Oct 30, 2024 | $476M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Jun 18, 2024 | $476M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Mar 30, 2024 | $476M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Aug 14, 2023 | $536M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Mar 31, 2023 | $536M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Nov 23, 2022 | $652M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Aug 12, 2022 | $652M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Jun 30, 2022 | $652M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Mar 29, 2022 | $652M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Dec 1, 2021 | $365M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Sep 17, 2021 | $365M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Jun 21, 2021 | $365M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Mar 25, 2021 | $365M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Oct 8, 2020 | $457M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Jun 30, 2020 | $457M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Mar 20, 2020 | $457M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Dec 20, 2019 | $412M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Sep 25, 2019 | $412M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Jun 26, 2019 | $412M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Mar 28, 2019 | $412M | 3 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Dec 21, 2018 | $353M | 2 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Dec 14, 2018 | $353M | 2 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Sep 26, 2018 | $353M | 2 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| May 15, 2018 | $353M | 2 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Mar 28, 2018 | $353M | 2 | $0 | 0.0% | yes | TRS CREDIT FUND, LP |
| Sep 28, 2017 | $376M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Sep 26, 2017 | $376M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Sep 20, 2017 | $376M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Jun 20, 2017 | $376M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Apr 3, 2017 | $376M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Mar 28, 2017 | $376M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Sep 19, 2016 | $311M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Jun 22, 2016 | $311M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Mar 30, 2016 | $311M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Sep 16, 2015 | $356M | 3 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Mar 27, 2015 | $356M | 3 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Feb 2, 2015 | $318M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Oct 24, 2014 | $318M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Jul 29, 2014 | $318M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Mar 31, 2014 | $318M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Jan 22, 2014 | $131M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Aug 26, 2013 | $131M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Mar 27, 2013 | $131M | 2 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Jan 30, 2013 | $116M | 1 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Nov 21, 2012 | $116M | 1 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Mar 29, 2012 | $116M | 1 | $25.0M | 0.0% | yes | KTRS CREDIT FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BARCLAYS CAPITAL INC. | BARCLAYS CAPITAL INC. | NEW YORK | New York | United States | no | 8-41342 |
| HSBC PRIVATE BANK | HSBC PRIVATE BANK | NEW YORK | New York | United States | no | n/a |
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |