Audax Mezzanine Fund IV, L.P.

NET IRR

12.0%

TVPI

1.22x

DPI

0.63x

COMMITMENT

$150M

LP SOURCES

CROSS-REFERENCE TABLE

LP SOURCE	AS OF	COMMITMENT	PAID IN	NET IRR	TVPI	DPI	DOC
Florida SBA	2021-12-31	$150M	$120.7M	12.0%	1.22x	0.63x	SOURCE ↗◆
Florida SBA	2021-09-30	$150M	$120.4M	11.4%	1.19x	0.61x	SOURCE ↗◆
Florida SBA	2021-06-30	$150M	$117.7M	11.2%	1.17x	0.58x	SOURCE ↗◆
Florida SBA	2021-03-31	$150M	$112.3M	10.1%	1.14x	0.52x	SOURCE ↗◆
Florida SBA	2020-12-31	$150M	$105.1M	9.3%	1.13x	0.48x	SOURCE ↗◆
Florida SBA	2020-09-30	$150M	$89.6M	9.4%	1.14x	0.55x	SOURCE ↗◆
Florida SBA	2020-06-30	$150M	$89M	8.2%	1.11x	0.54x	SOURCE ↗◆
Florida SBA	2020-03-31	$150M	$88.3M	8.1%	1.09x	0.52x	SOURCE ↗◆
Florida SBA	2019-12-31	$150M	$87.8M	9.5%	1.10x	0.51x	SOURCE ↗◆
Florida SBA	2019-09-30	$150M	$69.9M	8.9%	1.10x	0.44x	SOURCE ↗◆
Florida SBA	2019-06-30	$150M	$63.4M	8.7%	1.09x	0.35x	SOURCE ↗◆
Florida SBA	2019-03-31	$150M	$62.6M	8.0%	1.07x	0.29x	SOURCE ↗◆
Florida SBA	2018-12-31	$150M	$53.7M	8.5%	1.07x	0.32x	SOURCE ↗◆
Florida SBA	2018-09-30	$150M	$48.1M	8.1%	1.06x	0.33x	SOURCE ↗◆
Florida SBA	2018-06-30	$150M	$38.6M	9.6%	1.07x	0.27x	SOURCE ↗◆
Florida SBA	2018-03-31	$150M	$32.6M	9.7%	1.07x	0.19x	SOURCE ↗◆
Florida SBA	2017-12-31	$150M	$32M	9.0%	1.04x	0.15x	SOURCE ↗◆
Florida SBA	2017-09-30	$150M	$18.6M	7.4%	1.04x	0.21x	SOURCE ↗◆
Florida SBA	2017-06-30	$150M	$17.9M	—	1.00x	0.17x	SOURCE ↗◆
Florida SBA	2017-03-31	$150M	$17.3M	—	0.96x	0.07x	SOURCE ↗◆
Florida SBA	2016-12-31	$150M	$3.7M	—	0.83x	0.13x	SOURCE ↗◆
Florida SBA	2016-09-30	$150M	$3.2M	—	0.75x	0.00x	SOURCE ↗◆
Florida SBA	2016-06-30	$150M	$0M	—	—	—	SOURCE ↗◆