---
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"
generated_at: "2026-05-17T05:37:23.758766+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-25-220404
- form_type: 8-K
- cik: 0002033362
- company_name: Audax Private Credit Fund, LLC
- filed_at: 2025-09-26T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-220404
- JSON: https://secwatch.observer/filing/0001193125-25-220404.json
- Plain text: https://secwatch.observer/filing/0001193125-25-220404.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2033362/000119312525220404/0001193125-25-220404-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.