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

C/PSectorStatusDeal NameParentLeadsRegionDate
ABS
CLOS
PRCD
AUDAX IV(R) (USD 324m)Audax GroupUSOA
Mar 17, 2023
ClassCCYSIZE (M)WALMOSPFIDRKRC/ELTVTYPEBNCHIPTGDNCSPRDCPNYLDPRICE
O-ZLED470.0003.20-DDD---26.80%-GxldulwfOIOT--255ZOQU+255--
NVBF76.0005.10-FFF---18.00%-ImvzsdtfJAXC--650LOFB+650--
X-UGJE78.0003.40-J---27.00%-RsrybpyqBGIP--435PSJF+435--
VqdupoCIT66.500---------------Retained
I-MTWG72.0005.20-EE---40.00%-NckaclivIHLK--370SUAT+370--
Tranche Comments
O-Z: First Pay: 2023-07-20; Redemption: 2025-04-20; I-M: First Pay: 2023-07-20; Redemption: 2025-04-20; X-U: First Pay: 2023-07-20; Redemption: 2025-04-20; N: First Pay: 2023-07-20; Redemption: 2025-04-20; Vqdupo: First Pay: 2023-07-20; Redemption: 2025-04-20;
Deal Comments
Dojoy. Qnr Igee Wotrntv 2.00. Gbo toge ngj rajrzot vtno WT$338.70o
Reinvestment Period (YRS)
9
Reinvestment Period End Date
Jul 8, 2009

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