AUDAX-PRIVATE-CREDIT-FUND-LLC
Audax Group private credit holdings
AUDAX-PRIVATE-CREDIT-FUND-LLC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Audax Group
$1.1bn
Fair value
317
Positions
+$590k
NAV-if-street
1.8%
PIK share of debt
97
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 +$590k (5.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $141.5m | 13.0% |
| Commercial Services & Supplies | $113.9m | 10.4% |
| Professional Services | $110.7m | 10.1% |
| Software | $106.3m | 9.7% |
| Construction & Engineering | $70.1m | 6.4% |
| Diversified Consumer Services | $67.6m | 6.2% |
| Capital Markets | $48.3m | 4.4% |
| Health Care Equipment & Supplies | $43.7m | 4.0% |
| Financial Services | $35.1m | 3.2% |
| Hotels, Restaurants & Leisure | $35.0m | 3.2% |
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 |
|---|---|---|---|---|---|
| SIAA (Alliance Holdings) | unitranche | $24.9m | 100.0¢ | 100.0¢ | 0.0 pt |
| Cerity Partners | unitranche | $24.8m | 100.0¢ | 100.0¢ | 0.0 pt |
| Allyant | unitranche | $22.9m | 100.1¢ | - | - |
| Lighthouse | unitranche | $20.7m | 100.4¢ | - | - |
| USMed-Equip | unitranche | $19.5m | 100.3¢ | - | - |
| National Trench Safety | unitranche | $18.6m | 100.6¢ | - | - |
| Kalkomey | unitranche | $16.9m | 101.5¢ | - | - |
| Ned Stevens | unitranche | $15.1m | 100.0¢ | 100.0¢ | 0.0 pt |
| Cumming Group | first lien term loan | $15.1m | 100.0¢ | 100.0¢ | 0.0 pt |
| Tribute Technology | unitranche | $14.9m | 100.0¢ | - | - |
| Unison Global | unitranche | $14.6m | 99.5¢ | - | - |
| Taymax Group | first lien term loan | $14.3m | 100.0¢ | 100.0¢ | 0.0 pt |
| Avita Pharmacy | unitranche | $14.0m | 101.1¢ | - | - |
| Med Tech Solutions | unitranche | $13.9m | 100.7¢ | - | - |
| Magna Legal Services | first lien term loan | $13.7m | 100.0¢ | 100.0¢ | 0.0 pt |
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