Form 40-APP - Application for exemption and other relief filed under the Investment Company Act of 1940:
SEC Accession No. 0001193125-24-183510
Filing Date
2024-07-24
Accepted
2024-07-24 11:48:58
Documents
1

Document Format Files

Seq Description Document Type Size
1 40-APP d552188d40app.htm 40-APP 371728
  Complete submission text file 0001193125-24-183510.txt   391071
Mailing Address 320 PARK AVENUE 19TH FLOOR New York ny 10022
Business Address 320 PARK AVENUE 19TH FLOOR New York ny 10022 212-703-2700
Audax Senior Loan Fund I, L.P. (Filer) CIK: 0001414534 (see all company filings)

EIN.: 260602957 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-26 | Film No.: 241137030

Mailing Address 320 PARK AVE., 19TH FL. NEW YORK NY 10022
Business Address 320 PARK AVE., 19TH FL. NEW YORK NY 10022 212-703-2700
Audax Mezzanine Fund III, L.P. (Filer) CIK: 0001478232 (see all company filings)

EIN.: 263763878 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-12 | Film No.: 241137016

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 (617) 859-1513
Audax Credit BDC Inc. (Filer) CIK: 0001633858 (see all company filings)

EIN.: 473039124 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605 | Film No.: 241137004

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Mezzanine Fund IV-A, L.P. (Filer) CIK: 0001638223 (see all company filings)

EIN.: 472907154 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-11 | Film No.: 241137015

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Mezzanine Fund IV-B, L.P. (Filer) CIK: 0001638225 (see all company filings)

EIN.: 472913773 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-10 | Film No.: 241137014

Mailing Address C/O AUDAX GROUP, 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O AUDAX GROUP, 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Senior Loan Fund III, L.P. (Filer) CIK: 0001665381 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-24 | Film No.: 241137028

Mailing Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O WALKERS CORPORATE LTD. 27 HOSPITAL ROAD GEORGE TOWN, GRAND CAYMAN E9 KYI-9008 (617) 859-1500
Audax Senior Loan Fund III (Offshore), L.P. (Filer) CIK: 0001675963 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-23 | Film No.: 241137027

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Direct Lending Solutions Fund-C, L.P. (Filer) CIK: 0001704029 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-05 | Film No.: 241137009

Mailing Address C/O AUDAX MANAGEMENT COMPANY 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O MAPLES CORPORATE SERVICES LIMITED PO BOX 309, UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 617-859-1520
Audax Senior Loan Fund I (Offshore), L.P. (Filer) CIK: 0001716875 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-25 | Film No.: 241137029

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Direct Lending Solutions Fund-A, L.P. (Filer) CIK: 0001719662 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-07 | Film No.: 241137011

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Direct Lending Solutions Fund-B, L.P. (Filer) CIK: 0001719663 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-06 | Film No.: 241137010

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 (617) 859-1500
Audax Senior Loan IDF Fund-E, L.P. (Filer) CIK: 0001720282 (see all company filings)

EIN.: 823102275 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-03 | Film No.: 241137007

Mailing Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Management Co (NY), LLC (Filer) CIK: 0001725983 (see all company filings)

EIN.: 043525044 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-20 | Film No.: 241137024

Mailing Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Credit Opportunities (SBA), LLC (Filer) CIK: 0001725998 (see all company filings)

EIN.: 272085481 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-30 | Film No.: 241137034

Mailing Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Senior Debt (AZ), LLC (Filer) CIK: 0001726008 (see all company filings)

EIN.: 823507745 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-27 | Film No.: 241137031

Mailing Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Senior Debt (WCTPT), LLC (Filer) CIK: 0001726017 (see all company filings)

EIN.: 454126236 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-28 | Film No.: 241137032

Mailing Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O AUDAX GROUP 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Senior Debt (MP), LLC (Filer) CIK: 0001726068 (see all company filings)

EIN.: 822065185 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-29 | Film No.: 241137033

Mailing Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 KY1-1104
Business Address MAPLES CORPORATE SERVICES LIMITED UGLAND HOUSE GRAND CAYMAN E9 KY1-1104 (345) 945-7099
Audax Direct Lending Solutions Fund-D, L.P. (Filer) CIK: 0001737223 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-04 | Film No.: 241137008

Mailing Address C/O AUDAX GROUP, 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address C/O AUDAX GROUP, 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Senior Loan Fund (ST), LP (Filer) CIK: 0001742421 (see all company filings)

EIN.: 301081953 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-22 | Film No.: 241137026

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 (617) 859-1500
Audax Direct Lending Solutions Fund B-1, L.P. (Filer) CIK: 0001746292 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-19 | Film No.: 241137023

Mailing Address AUDAX SENIOR LOAN BUSINESS GP IV CAYMAYN GRAND CAYMAN E9 KY1-1104
Business Address AUDAX SENIOR LOAN BUSINESS GP IV CAYMAYN GRAND CAYMAN E9 KY1-1104 617-859-1500
Audax Senior Loan Fund IV-B, L.P. (Filer) CIK: 0001782422 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15605-01 | Film No.: 241137005

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Senior Loan Fund IV-A, L.P. (Filer) CIK: 0001782465 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-02 | Film No.: 241137006

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 (617) 859-1500
AUDAX MEZZANINE FUND V-A, L.P. (Filer) CIK: 0001807876 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-09 | Film No.: 241137013

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 (617) 859-1500
AUDAX MEZZANINE FUND V-B, L.P. (Filer) CIK: 0001807877 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-08 | Film No.: 241137012

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Direct Lending Solutions Fund II B-1, L.P. (Filer) CIK: 0001866593 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-16 | Film No.: 241137020

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Direct Lending Solutions Fund II-B, L.P. (Filer) CIK: 0001866612 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-17 | Film No.: 241137021

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Direct Lending Solutions Fund II-A, L.P. (Filer) CIK: 0001866727 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-18 | Film No.: 241137022

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Direct Lending Solutions Fund II-C, L.P. (Filer) CIK: 0001866912 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-15 | Film No.: 241137019

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Direct Lending Solutions Fund II-D, L.P. (Filer) CIK: 0001867480 (see all company filings)

EIN.: 000000000 | State of Incorp.: E9
Type: 40-APP | Act: 98 | File No.: 812-15605-14 | Film No.: 241137018

Mailing Address 101 HUNTINGTON AVENUE BOSTON MA 02199
Business Address 101 HUNTINGTON AVENUE BOSTON MA 02199 617-859-1500
Audax Senior Loan Fund V, L.P. (Filer) CIK: 0001937650 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE
Type: 40-APP | Act: 98 | File No.: 812-15605-21 | Film No.: 241137025

Mailing Address 320 PARK AVE. 19TH FL. NEW YORK NY 10022
Business Address 320 PARK AVE. 19TH FL. NEW YORK NY 10022 (212) 703-2700
Audax Senior Debt (PT), LLC (Filer) CIK: 0002028454 (see all company filings)

EIN.: 000000000 | Fiscal Year End: 1231
Type: 40-APP | Act: 98 | File No.: 812-15605-13 | Film No.: 241137017