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 3.02 item 8.01

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.95

Audax Private Credit Fund, LLC issued 768,927.445 of common stock to investors for $19.5 million.

Security: common stock
Shares: 768,927.445
Purchaser: investors
Consideration: $19.5 million

Exact text from the filing

On September 1, 2025, Audax Private Credit Fund, LLC (the “ Fund ”) sold limited liability company interest (the “ Shares ”). The purchase price per share and number of Shares issued was finalized on September 24, 2025. The purchase price per share was equal to $25.360. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) September 1, 2025 768,927.445 $ 19.5

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Source: SEC EDGAR

accession 0001193125-25-220404

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