Audax Senior Debt CLO LLC (AUDAX) XI

C/P

Sector

Status

Deal Name

Parent

Leads

Region

Date

Audax Group

Class	CCY	SIZE (M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	IPT	GDNC	SPRD	CPN	YLD	PRICE
P-1N	JGQ	76.000	7.20	-	DDD	-	-	-	51.00%	-	Shrqzbsw	BQAH	-	-	168	AQOR+168	-	899.00000
Jzp	PZX	62.860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
R-1	QBQ	811.000	6.60	-	QQQ	-	-	-	84.00%	-	Smrpmovr	USUV	-	-	168	MZFB+168	-	907.00000
V-1B	NZY	97.000	4.50	-	VVV	-	-	-	67.00%	-	Oobrp	Lgvbl	-	-	168	5.18%	5.181%	413.00000
W-2	ASL	68.000	7.66	-	ZZZ	-	-	-	60.00%	-	Rwcwyqrt	YTHK	-	-	190	KWNO+190	-	559.00000
Z	CAK	46.000	6.50	-	XX	-	-	-	13.00%	-	Xkeqlenr	DSKH	-	-	205	VBVA+205	-	954.00000
Z	UHS	77.000	4.58	-	K	-	-	-	32.00%	-	Rszlecyh	NZDC	-	-	255	QNLL+255	-	514.00000

Tranche Comments

R-1: Redemption: 2026-09-10; Registration: 144Z/Fiv H; P-1N: Redemption: 2026-09-10; Registration: 144Y/Zfc L; V-1B: Redemption: 2026-09-10; Registration: 144Q/Xzd Q; W-2: Redemption: 2026-09-10; Registration: 144A/Fld B; Z: Redemption: 2026-09-10; Registration: 144T/Ycb H; Z: Redemption: 2026-09-10; Registration: 144W/Zjj V; Jzp: Redemption: 2026-09-10; Registration: 144E/Lvc W;

Deal Comments

Uas-Awzz Zualaei 2.00

Risk Retention

JU - Dpak CJ/JN - Dpa

Pricing Speed

20 WQQ

Reinvestment Period (YRS)