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
T-1	LQO	525.000	5.40	-	BBB	-	-	-	52.00%	-	Ahbobloj	XDLC	-	-	168	BJIK+168	-	305.00000
M	ZLI	10.000	5.48	-	II	-	-	-	42.00%	-	Mfxoywjz	ESVD	-	-	205	DYQM+205	-	343.00000
Uyv	UMQ	14.840	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	Retained
J-1N	KLU	35.000	1.60	-	ZZZ	-	-	-	18.00%	-	Xpglg	Qeoeo	-	-	168	5.18%	5.181%	226.00000
O	KRI	90.000	9.29	-	Y	-	-	-	63.00%	-	Qzudyhkf	SYPQ	-	-	255	ZBAC+255	-	148.00000
C-1J	EWP	10.000	7.80	-	QQQ	-	-	-	33.00%	-	Msczqltu	SJAD	-	-	168	ASNZ+168	-	827.00000
V-2	AZG	18.000	1.64	-	AAA	-	-	-	48.00%	-	Jzjhlsrp	HNYL	-	-	190	CVMF+190	-	646.00000

Tranche Comments

T-1: Redemption: 2026-09-10; Registration: 144P/Nul N; C-1J: Redemption: 2026-09-10; Registration: 144K/Iix B; J-1N: Redemption: 2026-09-10; Registration: 144Z/Qfl U; V-2: Redemption: 2026-09-10; Registration: 144W/Lzl H; M: Redemption: 2026-09-10; Registration: 144M/Tst A; O: Redemption: 2026-09-10; Registration: 144C/Hto D; Uyv: Redemption: 2026-09-10; Registration: 144O/Frf S;

Deal Comments

Kbg-Mtff Bvsybdo 2.00

Risk Retention

MN - Nvic TM/MB - Nvi

Pricing Speed

20 IEJ

Reinvestment Period (YRS)