Audax Private Credit Fund sells 893K shares at $25.19; NAV per share $25.19 as of July 31

Audax Private Credit Fund, LLC

Issued 893,211.592 common shares at $25.190/share on Aug 1, 2025, raising $22.5M in unregistered offering.
NAV per share as of July 31, 2025: $25.190; aggregate NAV $377.5M.
Investment portfolio fair value $699.4M; principal debt outstanding $348.9M (debt-to-equity 0.92x).
Shares sold under Regulation D/S exemptions to accredited investors and non-U.S. persons.

item 3.02item 8.01

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