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A•••• P•••••• C••••• F•••• L••

Business development companymanaged by A•••• P•• M••••••••• C••••••• L••Non-traded· NEW YORK, NY

A non-traded business development company, managed by A•••• P•• M••••••••• C••••••• L••, holding $1.1B across 157 borrowers at Jun 30, 2026.

Composed from this BDC's filings and its latest schedule of investments.

Fair value
$1.1B
Schedule of investments, 10-Q and 10-K
Borrowers
157
Schedule of investments, 10-Q and 10-K
Mark on cost
97.9¢
Schedule of investments, 10-Q and 10-K
First lien
93%
Schedule of investments, 10-Q and 10-K
Schedule of investments (621)Quarter by quarterSponsors
As of · the latest schedule of investments read for this BDC

What matters now

  1. 9 below 80¢
    $58.2M principal

    9 positions across 4 borrowers marked below 80¢ on cost, $58.2M principal.

    Q2 2026 · Marks this low usually come before non-accrual or a restructuring.

    Derivedeach position's fair value over cost, 30 Jun 2026
  2. 130 → 157
    borrowers

    Added a net 27 borrowers in the quarter to Jun 30, 2026, to 157.

    Q2 2026 · The book is turning over faster than usual.

    Factthe schedule's borrowers, quarter on quarterSchedule of investments →
  3. $673M → $1.1B
    fair value, 4 quarters

    Its portfolio grew 70% at fair value over the last four quarters.

    Q2 2026 · A fast-growing book is deploying new capital.

    Factthe schedule's fair value, a year apartQuarter by quarter →
Every headline figure, and the identifiersCIK 2033362 · file 814-01861Show
Fair value
$1.1B
as of Jun 30, 2026
Principal held
$1.1B
debt pieces, the filer's figure
Cost
$1.1B
98c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
Positions
621
157 borrowers
First lien
93%
93% debt by fair value
Quarters on the tape
6
since Dec 31, 2024
Facilities held
337
40 sponsors financed
Portfolio through time
Fair value by quarter end$1.1B as of Jun 30, 2026
Dec 31, 2024$1.4B then
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2026$1.1B15798c8490 bp
Mar 31, 2026$1.0B13098c8492 bp
Dec 31, 2025$2.7B15098c23497 bp
Sep 30, 2025$747M9298c8515 bp
All 6 quarters
QuarterFair valueBorrowersOn costPIK pos.Avg spread
Jun 30, 2025$673M5898c3534 bp
Dec 31, 2024$1.4B96100c8521 bp
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
What changed
Full timeline · 20 events
Every position change, including routine ones
Largest facilities held, with co-lenders
Schedule of investments at Jun 30, 2025
220 positions
BorrowerInstrumentPrincipalFair valueRateMaturity
A•••• P•••••• C••••• S••••••••• L••revolver first lien$736,407$736,407
100c
SOFR+525 bpJul 30, 2029
A••• E•••••• L••preferred equity equityNot disclosed$731,126
112c
A••• E•••••• L••preferred equity equityNot disclosed$710,978
129c
A•••• P•••••• C••••• S••••••••• L••delayed draw term loan first lien$705,212$705,212
103c
SOFR+500 bpOct 31, 2030
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosed$677,189
92c
A•••• P•••••• C••••• S••••••••• L••delayed draw term loan first lien$644,324$644,324
101c
SOFR+475 bpFeb 26, 2030
P•••• D••••••
I••••••• S••••••• & S••••••s
delayed draw term loan first lien$643,826$643,826
100c
SOFR+550 bpMar 10, 2028
A••• E•••••• L••preferred equity equityNot disclosed$616,360
92c
A•••• P•••••• C••••• S••••••••• L••delayed draw term loan first lien$610,785$610,785
100c
SOFR+500 bpSep 19, 2028
T••• H•••••••
M••••••••
delayed draw term loan first lien$611,795$607,207
101c
SOFR+582 bpMar 31, 2028
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosed$590,557
134c
A•••• P•••••• C••••• S••••••••• L••revolver first lien$580,631$580,631
102c
SOFR+550 bpDec 3, 2028
A•••• P•••••• C••••• S••••••••• L••revolver first lien$573,535$573,535
100c
SOFR+550 bpMar 10, 2028
A•••• P•••••• C••••• S••••••••• L••delayed draw term loan first lien$499,641$499,641
101c
SOFR+500 bpJun 6, 2031
A••• E•••••• L••preferred equity equityNot disclosed$437,755
100c
A••••••
Financial S••••••s
delayed draw term loan lien unstated$416,031$411,871
102c
SOFR+475 bpAug 1, 2031
A•••• P•••••• C••••• S••••••••• L••revolver first lien$405,639$405,639
100c
SOFR+525 bpJun 30, 2028
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosed$368,564
91c
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosed$357,207
100c
A•••• P•••••• C••••• F•••• L••revolver first lien$321,019$318,455
101c
SOFR+525 bpJan 31, 2031
A•••• P•••••• C••••• S••••••••• L••revolver first lien$294,039$294,039
100c
SOFR+538 bpJul 31, 2026
A•••• P•••••• C••••• S••••••••• L••revolver first lien$256,427$256,427
100c
SOFR+500 bpNov 1, 2029
R••• F••••
T•••••• Companies & D•••••••••
delayed draw term loan first lien$258,136$256,200
102c
SOFR+500 bpMar 4, 2030
A•••• P•••••• C••••• S••••••••• L••revolver first lien$210,148$210,148
100c
SOFR+525 bpMay 16, 2029
A•••• P•••••• C••••• S••••••••• L••revolver first lien$179,366$179,367
101c
SOFR+500 bpJun 6, 2031
A•••• P•••••• C••••• F•••• L••equity equityNot disclosed$166,163
100c
A•••• P•••••• C••••• S••••••••• L••revolver first lien$118,104$118,104
100c
SOFR+475 bpNov 16, 2027
A•••• P•••••• C••••• F•••• L••revolver first lien$113,619$112,113
131c
SOFR+475 bpMar 25, 2031
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosed$97,910
34c
S•••••• P•••••••
Capital M••••••
delayed draw term loan first lien$55,556$55,556
8735c
SOFR+475 bpOct 14, 2028
A•••• P•••••• C••••• S••••••••• L••revolver first lien$38,509$38,509
114c
SOFR+550 bpApr 11, 2030
R•••••
D••••••••• C••••••• S••••••s
delayed draw term loan first lien$41,624$36,190
87c
SOFR+550 bpJun 30, 2028
A•••• P•••••• C••••• S••••••••• L••subordinated debt unsecured or subordinatedNot disclosed$29,367
108c
A••• E•••••• L••preferred equity equityNot disclosed$26,124
101c
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosed$2,558
128c
S•••••••
C••••••••• S••••••s & S•••••••
delayed draw term loan first lien$0$0
0c
SOFR+500 bpJun 6, 2031
A•••• P•••••• C••••• F•••• L••revolver first lien$0$0
0c
SOFR+475 bpJun 3, 2030
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien$0$0
0c
SOFR+525 bpJun 3, 2032
A•••• P•••••• C••••• S••••••••• L••term loan first lien$5.6M$0
0c
//www.audaxprivateequity.com/20250630#Fixed Rate+1800 bp
PIK 18.00%
Mar 31, 2027
A•••• P•••••• C••••• F•••• L••revolver first lien$0$0
0c
SOFR+500 bpOct 31, 2030
A•••• P•••••• C••••• F•••• L••revolver first lien$0$0
0c
SOFR+475 bpOct 14, 2028
R•••••••
C••••••••• & E•••••••••
delayed draw term loan first lien$0$0
0c
SOFR+450 bpMay 24, 2032
A•••• P•••••• C••••• F•••• L••revolver first lien$0$0
0c
SOFR+525 bpJun 3, 2032
A•••• P•••••• C••••• S••••••••• L••revolver first lien$0$0
0c
SOFR+500 bpMar 4, 2030
A•••• P•••••• C••••• F•••• L••revolver first lien$0$0
0c
SOFR+525 bpJun 17, 2032
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosed$0
A•••• P•••••• C••••• F•••• L••delayed draw term loan first lien$0$0
0c
SOFR+475 bpMar 25, 2031
A•••• P•••••• C••••• S••••••••• L••revolver first lien$0$0
0c
SOFR+575 bpMay 24, 2029
A•••• P•••••• C••••• S••••••••• L••revolver first lien$0$0
0c
SOFR+450 bpMay 24, 2032
A•••• P•••••• C••••• S••••••••• L••delayed draw term loan first lien$0$0
0c
SOFR+500 bpNov 1, 2029
A••• E•••••• L••preferred equity equityNot disclosed$0
0c
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosed$0
0c
S••••• S••••delayed draw term loan lien unstatedNot disclosedNot disclosedSOFR+475 bpMar 25, 2033
A••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+475 bpAug 1, 2031
M••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+650 bpAug 2, 2029
N••••• G••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+525 bpJan 31, 2032
S•••••• P•••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+475 bpOct 14, 2028
A• G••••• D••• S••••••revolver first lienNot disclosedNot disclosedSOFR+450 bpDec 22, 2028
A••••• P•••• G••••revolver first lienNot disclosedNot disclosedSOFR+525 bpMay 16, 2029
M••••••revolver first lienNot disclosedNot disclosedSOFR+650 bpAug 2, 2029
M•• T••• S••••••••revolver first lienNot disclosedNot disclosedSOFR+525 bpJun 3, 2032
S•••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+500 bpJun 6, 2031
C••••• B••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+525 bpJun 30, 2028
G•••••••••revolver first lienNot disclosedNot disclosedSOFR+475 bpMay 12, 2028
K•••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+525 bpJun 18, 2033
R••• F••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+500 bpMar 4, 2030
R•••••revolver first lienNot disclosedNot disclosedSOFR+550 bpJun 30, 2028
S••••••••• H•••••revolver lien unstatedNot disclosedNot disclosedSOFR+500 bpSep 30, 2025
T••••••
T•••••••••
revolver first lienNot disclosedNot disclosedSOFR+630 bpOct 30, 2028
U••••• G•••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+500 bpSep 19, 2028
C••••• B••••••revolver first lienNot disclosedNot disclosedSOFR+525 bpJun 30, 2028
H• G••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+525 bpJan 28, 2030
L••••• F••• G••••revolver lien unstatedNot disclosedNot disclosedSOFR+575 bpDec 22, 2026
N••••• G••••revolver first lienNot disclosedNot disclosedSOFR+525 bpJan 31, 2031
T•••••revolver first lienNot disclosedNot disclosedSOFR+538 bpJul 31, 2026
C••••• P••••••• S••••••revolver lien unstatedNot disclosedNot disclosedSOFR+525 bpJul 30, 2029
R•••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+450 bpMay 24, 2032
R•••••••• A••••••••• F••••• D••••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+500 bpOct 31, 2030
S••• •••••••• H••••••••revolver first lienNot disclosedNot disclosedSOFR+475 bpApr 30, 2030
A••••• P•••• G••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+525 bpMay 16, 2029
C•••••• G••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+475 bpNov 16, 2027
O•••••••••delayed draw term loan lien unstatedNot disclosedNot disclosedSOFR+650 bpJul 31, 2028
S••••• S••••revolver lien unstatedNot disclosedNot disclosedSOFR+475 bpMar 25, 2031
A• G••••• D••• S••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+475 bpDec 22, 2028
N••••••• T••••• S•••••revolver first lienNot disclosedNot disclosedSOFR+550 bpApr 30, 2030
N•• S••••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+500 bpNov 1, 2029
A••••••revolver first lienNot disclosedNot disclosedSOFR+500 bpApr 23, 2030
A•• C••••••• D••••••••revolver first lienNot disclosedNot disclosedSOFR+525 bpOct 30, 2026
C•••••• G••••revolver first lienNot disclosedNot disclosedSOFR+475 bpNov 16, 2027
F••••••••• S•••••revolver first lienNot disclosedNot disclosedSOFR+500 bpSep 6, 2029
H•••• V•••••revolver first lienNot disclosedNot disclosedSOFR+600 bpApr 21, 2030
N•• S••••••revolver first lienNot disclosedNot disclosedSOFR+500 bpNov 1, 2029
M••••
L•••• S••••••s
revolver first lienNot disclosedNot disclosedSOFR+500 bpNov 22, 2029
N••••• G••••revolver first lienNot disclosedNot disclosedSOFR+600 bpDec 23, 2026
P•••••revolver first lienNot disclosedNot disclosedSOFR+475 bpJun 3, 2030
A•••• P•••••• C••••• S••••••••• L••preferred equity equityNot disclosedNot disclosed
F••••••••• S•••••delayed draw term loan first lienNot disclosedNot disclosedSOFR+500 bpNov 6, 2026
U•••••••••revolver first lienNot disclosedNot disclosedSOFR+575 bpMay 24, 2029
C••••• B••••••revolver first lienNot disclosedNot disclosedSOFR+525 bpJun 30, 2028
K•••••••revolver first lienNot disclosedNot disclosedSOFR+525 bpJun 18, 2033
Page 2 of 3PreviousNext
Registration
Fiscal year end
1231reported
Incorporated
X1reported
On the SEC BDC report
2025 to 2026reported
Filings listed
5reported10-Q and 10-K since 2022
Former names
A•••• P•••••• C••••• F•••, LPreported
Latest schedule
0001193125-26-351877reported