Portfolio company

Portfolio Investments Audax Credit BDC, Inc. BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured 2025 Term Loan Index S+ Spread 3.00% Interest Rate 6.68% Acquisition Date 10/9/2024 Maturity Date 10/17

Identity floor

Borrower identity here is a normalised-name match — the majority join in the private-credit books, with roughly 10% measured error in each direction (two companies fused into one, or one company split across spellings). Figures built on it — crowding, overlap, the manager complex — are floors, not exact counts. How this is measured →

Holding funds

Managers

—

holders’ managers unmapped

Combined fair value

$0M

Co-investment across companies →·Fund-pair overlaps →

Holding funds

Fair value and share of that fund's resolved holdings book, each at the fund's own most recent reported period — the as-of column, because the holders of one company do not file on one date. The bar under each fair value is that fund's share of the $0M combined total across every holder — a different denominator from the share-of-book column — so one dominant lender vs an even syndicate is visible without reading the dollar figures.

Fund	As of	Fair value	Share of book
Audax Credit BDC Inc.matched: name	2026-03-31	$0M	0.1%