Audax Private Credit Fund issued 1.27M shares at $24.893; NAV per share $24.893 as of Oct 31

Audax Private Credit Fund, LLC

Sold 1,265,416 common shares on Nov 3, 2025 for total consideration of $31.5M (price $24.893/share).
NAV per share as of Oct 31, 2025 was $24.893, matching the issuance price.
Aggregate NAV $414.5M; portfolio fair value $818.9M; debt outstanding $437.5M (debt-to-equity 1.06x).

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.92

Audax Private Credit Fund, LLC issued 1,265,415.980 shares of common stock to accredited investors and non-U.S. persons for $31.5 million.

Security: common stock
Shares: 1,265,415.980 shares
Purchaser: accredited investors and non-U.S. persons
Consideration: $31.5 million

Exact text from the filing

On November 3, 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 November 24, 2025. The purchase price per share was equal to $24.893. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) November 3, 2025 1,265,415.980 $ 31.5

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Source: SEC EDGAR

accession 0001193125-25-296927

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