NAV per share $25.212 at Jan 31; portfolio $957.3M, debt-to-equity 0.93x

Audax Private Credit Fund, LLC

NAV per common share as of Jan 31, 2026: $25.212.
Aggregate NAV $515.6M; investment portfolio fair value $957.3M.
Principal debt outstanding $481.0M, debt-to-equity ratio 0.93x.
Issued 456,132 common shares at $25.212/sh for $11.5M total in private placement.

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 456,132.001 of common stock for $11.5 million.

Security: common stock
Shares: 456,132.001
Consideration: $11.5 million

Exact text from the filing

On February 1, 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 March 20, 2026. The purchase price per share was equal to $25.212. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) February 1, 2026 456,132.001 $ 11.5

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Source: SEC EDGAR

accession 0001193125-26-120918

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