Audax Mezzanine Fund

Audax Mezzanine Fund V

NET IRR

11.9%

TVPI

1.18x

DPI

0.37x

COMMITMENT

$150M

LP SOURCES

7

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Minnesota SBI2025-12-31$150M$88M11.9%1.18x0.37xSOURCE ↗
Florida SBA2021-12-31$200M$0MSOURCE ↗
Florida SBA2021-09-30$200M$0MSOURCE ↗
Florida SBA2021-06-30$200M$0MSOURCE ↗
Florida SBA2021-03-31$200M$0MSOURCE ↗
Florida SBA2020-12-31$200M$0MSOURCE ↗
Florida SBA2020-09-30$200M$0MSOURCE ↗