Audax Private Credit Fund sells $13M in common shares at $25.037; reports Nov NAV of $25.037/share

Audax Private Credit Fund, LLC

Sold 519,231.537 shares at $25.037 per share on Dec 1, 2025; total consideration $13.0M.
Issuance exempt from registration under Section 4(a)(2) and Regulation D/S; purchasers were accredited or non-U.S.
NAV per share as of Nov 30, 2025: $25.037; aggregate NAV $448.5M.
Investment portfolio fair value $884.3M; debt outstanding $443.0M (debt-to-equity 0.99x).

Key facts

Extracted from this filing and checked against the source text.

Equity Issuances SEC 8-K Item 3.02/3.03 confidence 0.9

Audax Private Credit Fund, LLC issued 519,231.537 of securities to accredited investors or non-U.S. persons for $13.0 million.

Shares: 519,231.537
Purchaser: accredited investors or non-U.S. persons
Consideration: $13.0 million

Exact text from the filing

The purchase price per share and number of Shares issued was finalized on December 23, 2025. The purchase price per share was equal to $25.037. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) December 1, 2025 519,231.537 $ 13.0

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Source: SEC EDGAR

accession 0001193125-25-334346

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