{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-296927","form_type":"8-K","ticker":null,"cik":"0002033362","company_name":"Audax Private Credit Fund, LLC","filed_at":"2025-11-25T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.410951+00:00","generated_at":"2026-05-16T17:05:41.516437+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.55,"calibrated_materiality_score":0.55,"confidence":"high","headline":"Audax Private Credit Fund issued 1.27M shares at $24.893; NAV per share $24.893 as of Oct 31","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-296927","json":"https://secwatch.observer/filing/0001193125-25-296927.json","markdown":"https://secwatch.observer/filing/0001193125-25-296927.md","text":"https://secwatch.observer/filing/0001193125-25-296927.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525296927/0001193125-25-296927-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525296927/ck0002033362-20251124.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T17:05:41.516437+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":"0ff2f859f8d1cf227945284022d2cab950fcb375","claim":"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.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525296927/0001193125-25-296927-index.htm","confidence":0.92,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"1,265,415.980 shares"},{"label":"Purchaser","value":"accredited investors and non-U.S. persons"},{"label":"Consideration","value":"$31.5 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}