Audax Private Credit Fund issues $50.5M in shares; NAV per share $25.036 as of Dec 31, 2025

Audax Private Credit Fund, LLC

Issued 2,017,095 common shares at $25.036/share for total proceeds of $50.5 million.
NAV per share as of Dec 31, 2025: $25.036; aggregate NAV $461.5 million.
Investment portfolio fair value $949.8 million; debt outstanding $494.3 million (1.07x leverage).
Shares sold under subscription agreements, exempt from registration under Reg D/S.

item 3.02 item 8.01

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 2,017,095.383 of common stock to accredited investors for $50.5 million.

Security: common stock
Shares: 2,017,095.383
Purchaser: accredited investors
Consideration: $50.5 million

Exact text from the filing

On January 2, 2026, 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 January 30, 2026. The purchase price per share was equal to $25.036. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) January 2, 2026 2,017,095.383 $ 50.5

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Source: SEC EDGAR

accession 0001193125-26-035352

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