| D/A |
Sep. 29, 2025 |
35255: 0001414534-25-000009 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $1,980,938,540 |
| D/A |
Jun. 24, 2024 |
35255: 0001414534-24-000002 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $1,308,703,871 |
| D/A |
Jan. 05, 2024 |
35255: 0001414534-24-000001 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $1,205,787,364 |
| D/A |
Jan. 05, 2023 |
35255: 0001414534-23-000001 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $969,626,692 |
| D/A |
Jan. 07, 2022 |
35255: 0001414534-22-000001 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $823,148,506 |
| D/A |
Jan. 08, 2021 |
35255: 0001414534-21-000001 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $649,948,892 |
| D/A |
Jan. 09, 2020 |
35255: 0001414534-20-000001 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $575,172,776 |
| D/A |
Jan. 28, 2019 |
35255: 0001414534-19-000001 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $424,534,386 |
| D/A |
Jun. 12, 2018 |
35255: 0001414534-18-000001 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $385,689,386 |
| D/A |
Feb. 27, 2017 |
35255: 0001414534-17-000002 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $281,305,625 |
| D/A |
Feb. 27, 2017 |
35255: 0001414534-17-000001 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $281,305,625 |
| D/A |
Feb. 11, 2016 |
35255: 0001144204-16-081027 |
Audax Senior Loan Fund I, L.P. |
Amount Sold: $206,005,625 |
| D/A |
Feb. 12, 2015 |
35255: 0001144204-15-008274 |
Audax Credit Opportunities Fund LP |
Amount Sold: $159,810,000 |
| D/A |
Feb. 12, 2014 |
35255: 0001144204-14-008085 |
Audax Credit Opportunities Fund LP |
Amount Sold: $150,585,000 |
| D/A |
Apr. 05, 2012 |
35255: 0001144204-12-020306 |
Audax Credit Opportunities Fund LP |
Offer Amount: $200,000,000 Amount Sold: $108,245,000 Remaining: $91,755,000 |
| D/A |
Apr. 06, 2011 |
35255: 0001144204-11-020372 |
Audax Credit Opportunities Fund LP |
Offer Amount: $200,000,000 Amount Sold: $108,935,000 Remaining: $91,065,000 |