← Audax Mezzanine Fund
Audax Mezzanine Fund IV A LP
Audax Mezzanine FundVINTAGE 2016
NET IRR
10.3%
TVPI
1.23x
DPI
0.93x
COMMITMENT
$150M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $150M | $141.8M | 10.3% | 1.23x | 0.93x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $150M | $135.5M | 10.6% | 1.24x | 0.91x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $150M | $134.8M | 10.9% | 1.24x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $150M | $134.1M | 11.3% | 1.25x | 0.88x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $150M | $128.4M | 11.6% | 1.23x | 0.89x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $150M | $127.2M | 11.3% | 1.21x | 0.86x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $150M | $124.3M | 11.5% | 1.21x | 0.72x | SOURCE ↗◆ |