{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-220404","form_type":"8-K","ticker":null,"cik":"0002033362","company_name":"Audax Private Credit Fund, LLC","filed_at":"2025-09-26T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.876903+00:00","generated_at":"2026-05-17T05:37:23.758766+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.3,"calibrated_materiality_score":0.3,"confidence":"high","headline":"Audax Private Credit Fund issues 768,927 shares at $25.36; NAV per share $25.36 as of Aug 31, 2025","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-220404","json":"https://secwatch.observer/filing/0001193125-25-220404.json","markdown":"https://secwatch.observer/filing/0001193125-25-220404.md","text":"https://secwatch.observer/filing/0001193125-25-220404.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525220404/0001193125-25-220404-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525220404/ck0002033362-20250924.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T05:37:23.758766+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"625e6e3dfc15a8aa6a554ee2c5a71dbf3a7fc85c","claim":"Audax Private Credit Fund, LLC issued 768,927.445 of common stock to investors for $19.5 million.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525220404/0001193125-25-220404-index.htm","confidence":0.95,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"768,927.445"},{"label":"Purchaser","value":"investors"},{"label":"Consideration","value":"$19.5 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}