AUDAX-CREDIT-BDC-INC
Audax Group private credit holdings
AUDAX-CREDIT-BDC-INC schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Audax Group
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$1.4m (35.7 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 USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Ned Stevens 2022-2 | unitranche | $5.6m | 100.4¢ | - | - |
| Vortex Companies | first lien term loan | $5.0m | 100.4¢ | 99.6¢ | +0.4 pt |
| Cherry Bekaert | unitranche | $5.0m | 99.6¢ | - | - |
| American Vision Partners | unitranche | $4.8m | 100.6¢ | - | - |
| Cerity Partners | unitranche | $4.5m | 100.0¢ | - | - |
| Amplix | unitranche | $4.3m | 100.2¢ | - | - |
| Engine & Transmission Exchange | first lien term loan | $4.2m | 101.2¢ | - | - |
| InnovateMR | first lien term loan | $4.1m | 101.0¢ | - | - |
| Industrial Services Group | unitranche | $4.0m | 98.8¢ | - | - |
| Minds + Assembly | unitranche | $4.0m | 100.5¢ | - | - |
| Paradigm Oral Health | first lien term loan | $3.9m | 98.7¢ | - | - |
| Tank Holding | unitranche | $3.8m | 99.0¢ | - | - |
| CoAdvantage | first lien term loan | $3.7m | 98.9¢ | - | - |
| Confluence | first lien term loan | $3.7m | 96.9¢ | - | - |
| Summit Spine 2025 | unitranche | $3.6m | 100.6¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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