{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-25-334346","form_type":"8-K","ticker":null,"cik":"0002033362","company_name":"Audax Private Credit Fund, LLC","filed_at":"2025-12-29T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.411235+00:00","generated_at":"2026-05-16T12:10:39.059997+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.4,"calibrated_materiality_score":0.4,"confidence":"high","headline":"Audax Private Credit Fund sells $13M in common shares at $25.037; reports Nov NAV of $25.037/share","bullets":["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)."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-25-334346","json":"https://secwatch.observer/filing/0001193125-25-334346.json","markdown":"https://secwatch.observer/filing/0001193125-25-334346.md","text":"https://secwatch.observer/filing/0001193125-25-334346.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525334346/0001193125-25-334346-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525334346/ck0002033362-20251223.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-16T12:10:39.059997+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":"f4106caebf9817bed90209604ed3bcbd5e938e3f","claim":"Audax Private Credit Fund, LLC issued 519,231.537 of securities to accredited investors or non-U.S. persons for $13.0 million.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2033362/000119312525334346/0001193125-25-334346-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Shares","value":"519,231.537"},{"label":"Purchaser","value":"accredited investors or non-U.S. persons"},{"label":"Consideration","value":"$13.0 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}