Audax Private Credit Fund issues 768,927 shares at $25.36; NAV per share $25.36 as of Aug 31, 2025

Audax Private Credit Fund, LLC

Sold 768,927 common shares at $25.36 per share, total consideration $19.5M, exempt under Reg D/S.
NAV per share as of Aug 31, 2025: $25.36; aggregate NAV $402.7M.
Portfolio fair value $707.8M, debt outstanding $337.4M, debt-to-equity 0.84x.

item 3.02item 8.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.