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 | $38.7M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 28, 2024 | $38.7M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Jul 14, 2023 | $123M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| May 5, 2023 | $123M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 31, 2023 | $123M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Nov 11, 2022 | $167M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Nov 10, 2022 | $167M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| May 5, 2022 | $167M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Apr 29, 2022 | $167M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 31, 2022 | $167M | 2 | $1 | 0.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 9, 2022 | $287M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Nov 2, 2021 | $287M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 31, 2021 | $287M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 2, 2021 | $323M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Dec 22, 2020 | $323M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Aug 25, 2020 | $323M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Aug 24, 2020 | $323M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 30, 2020 | $323M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Oct 3, 2019 | $233M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Jul 3, 2019 | $233M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| May 29, 2019 | $233M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 31, 2019 | $233M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Nov 28, 2018 | $93.9M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Aug 29, 2018 | $93.9M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Aug 27, 2018 | $93.9M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Apr 25, 2018 | $93.9M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Mar 30, 2018 | $93.9M | 2 | $1 | 100.0% | yes | AUDAX SENIOR DEBT (MP), LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| B | BANK OF AMERICA, N.A. | Chicago | Illinois | United States | no | n/a |