---
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"
generated_at: "2026-05-16T17:05:41.516437+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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).

## SEC filing metadata
- accession: 0001193125-25-296927
- form_type: 8-K
- cik: 0002033362
- company_name: Audax Private Credit Fund, LLC
- filed_at: 2025-11-25T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-25-296927
- JSON: https://secwatch.observer/filing/0001193125-25-296927.json
- Plain text: https://secwatch.observer/filing/0001193125-25-296927.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2033362/000119312525296927/0001193125-25-296927-index.htm

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