Audax Credit Opportunities

Audax Credit Opportunities (SBA) LLC

NET IRR

6.6%

TVPI

2.31x

DPI

0.19x

COMMITMENT

$200M

LP SOURCES

33

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Florida SBA2024-06-30$200M$200M6.6%2.31x0.19xSOURCE ↗
Florida SBA2024-03-31$200M$200M6.5%2.25x0.13xSOURCE ↗
Florida SBA2023-12-31$200M$200M6.3%2.18x0.06xSOURCE ↗
Florida SBA2023-09-30$200M$200M6.2%2.11x0.00xSOURCE ↗
Florida SBA2022-09-30$200M$200M5.7%1.89x0.00xSOURCE ↗
Florida SBA2022-06-30$200M$200M5.6%1.84x0.00xSOURCE ↗
Florida SBA2022-03-31$200M$200M5.7%1.84x0.00xSOURCE ↗
Florida SBA2021-12-31$200M$200M5.8%1.83x0.00xSOURCE ↗
Florida SBA2021-09-30$200M$200M5.8%1.81x0.00xSOURCE ↗
Florida SBA2021-06-30$200M$200M5.9%1.79x0.00xSOURCE ↗
Florida SBA2021-03-31$200M$200M5.9%1.76x0.00xSOURCE ↗
Florida SBA2020-12-31$200M$200M5.9%1.74x0.00xSOURCE ↗
Florida SBA2020-09-30$200M$200M5.8%1.70x0.00xSOURCE ↗
Florida SBA2020-06-30$200M$200M5.7%1.66x0.00xSOURCE ↗
Florida SBA2020-03-31$200M$200M5.5%1.62x0.00xSOURCE ↗
Florida SBA2019-12-31$200M$200M6.1%1.67x0.00xSOURCE ↗
Florida SBA2019-09-30$200M$200M6.1%1.65x0.00xSOURCE ↗
Florida SBA2019-06-30$200M$200M6.1%1.62x0.00xSOURCE ↗
Florida SBA2019-03-31$200M$200M6.1%1.60x0.00xSOURCE ↗
Florida SBA2018-12-31$200M$200M6.2%1.59x0.00xSOURCE ↗
Florida SBA2018-09-30$200M$200M6.4%1.58x0.00xSOURCE ↗
Florida SBA2018-06-30$200M$200M6.4%1.56x0.00xSOURCE ↗
Florida SBA2018-03-31$200M$200M6.4%1.54x0.00xSOURCE ↗
Florida SBA2017-12-31$200M$200M6.4%1.52x0.00xSOURCE ↗
Florida SBA2017-09-30$200M$200M6.4%1.49x0.00xSOURCE ↗
Florida SBA2017-06-30$200M$202.4M6.3%1.45x0.00xSOURCE ↗
Florida SBA2017-03-31$200M$202.4M6.3%1.43x0.00xSOURCE ↗
Florida SBA2016-12-31$200M$201.9M6.4%1.42x0.00xSOURCE ↗
Florida SBA2016-09-30$200M$201.9M6.4%1.40x0.00xSOURCE ↗
Florida SBA2016-06-30$200M$201.4M6.5%1.38x0.00xSOURCE ↗
Florida SBA2016-03-31$200M$200.9M6.5%1.37x0.00xSOURCE ↗
Florida SBA2015-12-31$200M$200.5M6.7%1.36x0.00xSOURCE ↗
Florida SBA2015-09-30$200M$200M7.1%1.36x0.00xSOURCE ↗