DFX Intelligence
Data Factory
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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 | $2.6B | 376 | $5.0M | 300.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 28, 2024 | $2.6B | 376 | $5.0M | 300.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Jul 14, 2023 | $2.5B | 270 | $5.0M | 300.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| May 5, 2023 | $2.5B | 270 | $5.0M | 300.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 31, 2023 | $2.5B | 270 | $5.0M | 300.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Nov 11, 2022 | $2.1B | 213 | $5.0M | 1400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Nov 10, 2022 | $2.1B | 213 | $5.0M | 1400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| May 5, 2022 | $2.1B | 213 | $5.0M | 1400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Apr 29, 2022 | $2.1B | 213 | $5.0M | 1400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 31, 2022 | $2.1B | 213 | $5.0M | 1400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 9, 2022 | $1.5B | 195 | $5.0M | 1600.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Nov 2, 2021 | $1.5B | 195 | $5.0M | 1600.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 31, 2021 | $1.5B | 195 | $5.0M | 1600.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 2, 2021 | $3.2M | 200 | $5.0M | 1700.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Dec 22, 2020 | $3.2M | 200 | $5.0M | 1700.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Aug 25, 2020 | $3.2M | 200 | $5.0M | 1700.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Aug 24, 2020 | $3.2M | 200 | $5.0M | 1700.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 30, 2020 | $3.2M | 200 | $5.0M | 1700.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Oct 3, 2019 | $1.0B | 135 | $5.0M | 1900.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Jul 3, 2019 | $1.0B | 135 | $5.0M | 1900.0% | yes | AUDAX CREDIT OPPORTUNITIES, L.P. |
| May 29, 2019 | $1.0B | 135 | $5.0M | 1900.0% | yes | AUDAX CREDIT OPPORTUNITIES, L.P. |
| Mar 31, 2019 | $1.0B | 135 | $5.0M | 1900.0% | yes | AUDAX CREDIT OPPORTUNITIES, L.P. |
| Nov 28, 2018 | $871M | 75 | $5.0M | 2400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Aug 29, 2018 | $871M | 75 | $5.0M | 2400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Aug 27, 2018 | $871M | 75 | $5.0M | 2400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Apr 25, 2018 | $871M | 75 | $5.0M | 2400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 30, 2018 | $871M | 75 | $5.0M | 2400.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 31, 2017 | $670M | 40 | $5.0M | 3100.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 1, 2017 | $410M | 31 | $5.0M | 3900.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Nov 28, 2016 | $410M | 31 | $5.0M | 3900.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Nov 28, 2016 | $410M | 31 | $5.0M | 3900.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Mar 30, 2016 | $410M | 31 | $5.0M | 3900.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| Aug 25, 2015 | $425M | 28 | $5.0M | 3100.0% | yes | AUDAX SENIOR LOAN FUND I, L.P. |
| May 18, 2015 | $425M | 28 | $5.0M | 3100.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 31, 2015 | $425M | 28 | $5.0M | 3100.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Nov 19, 2014 | $436M | 23 | $5.0M | 1900.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Nov 11, 2014 | $436M | 23 | $5.0M | 1900.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 28, 2014 | $436M | 23 | $5.0M | 1900.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Aug 29, 2013 | $391M | 18 | $5.0M | 1700.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Jul 8, 2013 | $391M | 18 | $5.0M | 1700.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 1, 2013 | $391M | 18 | $5.0M | 1700.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Jan 22, 2013 | $339M | 17 | $5.0M | 1300.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Apr 30, 2012 | $339M | 17 | $5.0M | 1300.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Mar 12, 2012 | $339M | 17 | $5.0M | 1300.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, L.P. |
| Dec 21, 2011 | $339M | 17 | $5.0M | 1300.0% | yes | AUDAX CREDIT OPPORTUNITIES FUND, 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 |