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 2026-10-02
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 +$520k (4.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Health Care Providers & Services | $134.0m | 12.8% |
| Professional Services | $108.6m | 10.4% |
| Commercial Services & Supplies | $108.0m | 10.3% |
| Software | $104.4m | 10.0% |
| Construction & Engineering | $74.8m | 7.1% |
| Diversified Consumer Services | $66.4m | 6.3% |
| Health Care Equipment & Supplies | $41.8m | 4.0% |
| Capital Markets | $36.8m | 3.5% |
| Hotels, Restaurants & Leisure | $35.0m | 3.3% |
| Insurance | $26.7m | 2.6% |
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 |
|---|---|---|---|---|---|
| SIAA (Alliance Holdings) | unitranche | $24.9m | 100.0¢ | - | - |
| Cerity Partners | unitranche | $24.8m | 100.1¢ | - | - |
| Allyant | unitranche | $22.9m | 99.9¢ | - | - |
| Lighthouse | unitranche | $20.7m | 100.2¢ | - | - |
| USMed-Equip | unitranche | $19.5m | 99.9¢ | - | - |
| National Trench Safety | unitranche | $18.6m | 100.1¢ | - | - |
| Kalkomey | unitranche | $16.9m | 100.1¢ | - | - |
| Ned Stevens | unitranche | $15.1m | 99.8¢ | - | - |
| Cumming Group | first lien term loan | $15.1m | 100.0¢ | - | - |
| Tribute Technology | unitranche | $14.9m | 99.8¢ | - | - |
| Unison Global | unitranche | $14.6m | 99.3¢ | - | - |
| Taymax Group | first lien term loan | $14.3m | 99.7¢ | 100.0¢ | 0.0 pt |
| Avita Pharmacy | unitranche | $14.0m | 99.9¢ | - | - |
| Med Tech Solutions | unitranche | $13.9m | 98.8¢ | - | - |
| Magna Legal Services | first lien term loan | $13.7m | 100.2¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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