---
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"
generated_at: "2026-05-15T09:16:48.337458+00:00"
event_type: "other_material"
sentiment: "neutral"
materiality_score: 0.5
calibrated_materiality_score: 0.5
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-120918
- form_type: 8-K
- cik: 0002033362
- company_name: Audax Private Credit Fund, LLC
- filed_at: 2026-03-24T23:59:59+00:00
- event_type: other_material
- sentiment: neutral
- materiality_score: 0.5
- calibrated_materiality_score: 0.5
- confidence: high
- sec_items: 3.02, 8.01
- 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

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-120918
- JSON: https://secwatch.observer/filing/0001193125-26-120918.json
- Plain text: https://secwatch.observer/filing/0001193125-26-120918.txt

## Key facts
- Equity Issuances
  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
  source text: 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_url: https://www.sec.gov/Archives/edgar/data/2033362/000119312526120918/0001193125-26-120918-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.