{"schema_version":"secwatch.filing_event.v1","accession":"0001193125-26-120918","form_type":"8-K","ticker":null,"cik":"0002033362","company_name":"Audax Private Credit Fund, LLC","filed_at":"2026-03-24T23:59:59+00:00","discovered_at":"2026-05-14T18:02:37.063232+00:00","generated_at":"2026-05-15T09:16:48.337458+00:00","sec_items":["3.02","8.01"],"event_type":"other_material","sentiment":"neutral","materiality_score":0.5,"calibrated_materiality_score":0.5,"confidence":"high","headline":"NAV per share $25.212 at Jan 31; portfolio $957.3M, debt-to-equity 0.93x","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001193125-26-120918","json":"https://secwatch.observer/filing/0001193125-26-120918.json","markdown":"https://secwatch.observer/filing/0001193125-26-120918.md","text":"https://secwatch.observer/filing/0001193125-26-120918.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/2033362/000119312526120918/0001193125-26-120918-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/2033362/000119312526120918/ck0002033362-20260320.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-15T09:16:48.337458+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":"9a1a62920ca31c2c590bf6d6ef453a0e620b525e","claim":"Audax Private Credit Fund, LLC issued 456,132.001 of common stock for $11.5 million.","evidence_excerpt":"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","evidence_source":"SEC 8-K Item 3.02/3.03","evidence_url":"https://www.sec.gov/Archives/edgar/data/2033362/000119312526120918/0001193125-26-120918-index.htm","confidence":0.9,"family_label":"Equity Issuances","details":[{"label":"Security","value":"common stock"},{"label":"Shares","value":"456,132.001"},{"label":"Consideration","value":"$11.5 million"}],"fact_type":"equity_issuance"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}