Audax Senior Debt CLO LLC (AUDAX) I(R)

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AUDAX I(R) (USD 405m)Audax GroupUSOA
Mar 26, 2021
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
Z-LXYOW60.9008.27-KK-----Mdsheknn3hW--1603bP+160-914.00000
BswkpgVKJ491.300--SW------------Retained
J-BOCRE192.3004.86-RR-----Uezwults3qP--1603iB+160-734.00000
T-XFQA62.0006.38-W-----Jyvrdljy3vY--2753uT+275-209.00000
O-SFOQ75.0006.79-VVV------Yxwrfehf3aN--4103fZ+410-942.00000
Deal Comments
Ybjbh. Sgb Iwww Cbsfgqo 1.96
Reinvestment Period (YRS)
4.71
Refinancing
Yes

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