AUDAX-CREDIT-BDC-INC
Audax Group private credit holdings
AUDAX-CREDIT-BDC-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Audax Group
$410.7m
Fair value
420
Positions
+$1.7m
NAV-if-street
6.0%
PIK share of debt
146
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$1.7m (40.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Services: Business | $88.2m | 23.3% |
| Healthcare & Pharmaceuticals | $70.2m | 18.5% |
| Banking, Finance, Insurance & Real Estate | $33.6m | 8.9% |
| Services: Consumer | $31.7m | 8.4% |
| Capital Equipment | $27.5m | 7.3% |
| High Tech Industries | $20.7m | 5.5% |
| Construction & Building | $16.4m | 4.3% |
| Containers, Packaging & Glass | $15.3m | 4.1% |
| Beverage, Food & Tobacco | $12.5m | 3.3% |
| Transportation: Cargo | $10.7m | 2.8% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Ned Stevens 2022-2 | unitranche | $5.6m | 100.0¢ | 100.0¢ | 0.0 pt |
| Vortex Companies | first lien term loan | $5.0m | 100.0¢ | 99.7¢ | +0.3 pt |
| Cherry Bekaert | unitranche | $5.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| American Vision Partners | unitranche | $4.8m | 100.4¢ | - | - |
| Cerity Partners | unitranche | $4.5m | 100.0¢ | 100.0¢ | 0.0 pt |
| Amplix | unitranche | $4.3m | 101.9¢ | - | - |
| Engine & Transmission Exchange | first lien term loan | $4.2m | 101.7¢ | - | - |
| InnovateMR | first lien term loan | $4.1m | 100.5¢ | - | - |
| Industrial Services Group | unitranche | $4.0m | 101.3¢ | - | - |
| Minds + Assembly | unitranche | $4.0m | 100.0¢ | 100.0¢ | 0.0 pt |
| Paradigm Oral Health | first lien term loan | $3.9m | 100.5¢ | - | - |
| Tank Holding | unitranche | $3.8m | 99.2¢ | 99.2¢ | 0.0 pt |
| CoAdvantage | first lien term loan | $3.7m | 98.9¢ | - | - |
| Confluence | first lien term loan | $3.7m | 97.7¢ | - | - |
| Summit Spine 2025 | unitranche | $3.6m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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