← Audax Mezzanine Fund
Audax Mezzanine Fund V A LP
Audax Mezzanine FundVINTAGE 2022
NET IRR
15.5%
TVPI
1.17x
DPI
0.23x
COMMITMENT
$200M
LP SOURCES
7
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Florida SBA | 2024-06-30 | $200M | $65.6M | 15.5% | 1.17x | 0.23x | SOURCE ↗◆ |
| Florida SBA | 2024-03-31 | $200M | $63M | 16.2% | 1.15x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-12-31 | $200M | $50.8M | 18.6% | 1.17x | 0.11x | SOURCE ↗◆ |
| Florida SBA | 2023-09-30 | $200M | $44.3M | 20.6% | 1.16x | 0.10x | SOURCE ↗◆ |
| Florida SBA | 2022-09-30 | $200M | $14M | — | 1.27x | 0.08x | SOURCE ↗◆ |
| Florida SBA | 2022-06-30 | $200M | $6.5M | — | 1.43x | 0.00x | SOURCE ↗◆ |
| Florida SBA | 2022-03-31 | $200M | $0M | — | — | — | SOURCE ↗◆ |