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AUDAX PDB MANAGEMENT COMPANY, LLC
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| APCF SPV I | Term loan | First lien | $24.9M | $24.9M | $24.9M | 0 | n/a | Apr 30, 2030 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $24.8M | $24.8M | $24.8M | 0 | n/a | Jul 28, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $22.9M | $22.9M | $22.9M | 0 | n/a | Jan 31, 2028 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $20.7M | $20.6M | $20.7M | 0 | n/a | Dec 31, 2029 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $19.5M | $19.5M | $19.5M | 0 | n/a | May 24, 2029 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $18.6M | $18.5M | $18.6M | 0 | n/a | Dec 4, 2028 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $16.9M | $16.6M | $16.9M | 0 | n/a | Jun 18, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $15.1M | $15.1M | $15.1M | 0 | n/a | Nov 1, 2029 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $15.1M | $15.1M | $15.1M | 0 | n/a | Jun 16, 2033 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $14.9M | $14.9M | $14.9M | 0 | n/a | Oct 30, 2028 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $14.6M | $14.7M | $14.7M | 0 | n/a | Sep 19, 2028 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $14.3M | $14.3M | $14.3M | 0 | n/a | Jul 30, 2027 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $14.0M | $13.9M | $14.0M | 0 | n/a | Aug 6, 2030 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $13.9M | $13.8M | $14.1M | 0 | n/a | Oct 29, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $13.7M | $13.7M | $13.7M | 0 | n/a | Nov 21, 2029 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $13.4M | $13.4M | $13.4M | 0 | n/a | Sep 6, 2030 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $12.4M | $12.3M | $12.4M | 0 | n/a | Mar 25, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $12.4M | $12.3M | $12.4M | 0 | n/a | Jun 28, 2030 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $12.1M | $12.1M | $12.2M | 0 | n/a | Jun 6, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $11.6M | $11.5M | $11.6M | 0 | n/a | Jan 31, 2032 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $11.4M | $11.3M | $11.4M | 0 | n/a | Jun 3, 2030 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $11.1M | $11.1M | $11.1M | 0 | n/a | Mar 11, 2030 | Xbrl fact | Jun 30, 2026 |
| Audax Private Credit Fund | Delayed draw | First lien | $10.7M | $10.7M | $10.8M | 0 | n/a | Oct 14, 2028 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $9.9M | $9.8M | $9.9M | 0 | n/a | May 18, 2029 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $9.6M | $9.6M | $9.7M | 0 | n/a | Oct 15, 2032 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $9.4M | $9.1M | $9.4M | 0 | n/a | Dec 23, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $9.1M | $9.1M | $9.2M | 0 | n/a | Dec 2, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $9.0M | $9.0M | $9.1M | 0 | n/a | Sep 4, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $8.9M | $8.8M | $8.9M | 0 | n/a | Mar 12, 2031 | Xbrl fact | Jun 30, 2026 |
| APCF SPV I | Term loan | First lien | $8.7M | $8.6M | $8.7M | 0 | n/a | Mar 10, 2032 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $1.1B | $1.1B | 621 | 186 | n/a | 8 | 0 |
| Mar 31, 2026 | $1.0B | $987M | 493 | 140 | n/a | 8 | 0 |
| Dec 31, 2025 | $2.7B | $2.5B | 1,194 | 170 | n/a | 23 | 0 |
| Sep 30, 2025 | $747M | $717M | 306 | 95 | n/a | 8 | 0 |
| Jun 30, 2025 | $673M | $641M | 220 | 64 | n/a | 3 | 0 |
| Dec 31, 2024 | $1.4B | $1.4B | 473 | 100 | n/a | 8 | 0 |