Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.9
Audax Private Credit Fund, LLC incurred credit facility of $275,000,000 with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, the lenders party thereto at 1.75% or 1.875% plus the Adjusted Term SOFR Rate maturing April 10, 2031.
- Instrument
- credit facility
- Principal
- $275,000,000
- Counterparty
- JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, the lenders party thereto
- Rate
- 1.75% or 1.875% plus the Adjusted Term SOFR Rate
- Maturity
- April 10, 2031
- Event
- incurrence
Exact text from the filing
On April 10, 2026, Audax Private Credit Fund, LLC (the “ Fund ”), as borrower, entered into a senior secured credit facility (the “ Facility ”) pursuant to a Senior Secured Credit Agreement (the “ Agreement ”; capitalized terms used but not defined herein shall have the meanings specified in the Agreement), with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, the lenders party thereto (the “ Lenders ”), and JPMorgan Chase Bank, N.A., PNC Bank, National Association and Pinnacle Bank, a Tennessee bank, d/b/a Synovus Bank, as lead arrangers and bookrunners.
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Audax Private Credit Fund, LLC entered into Senior Secured Credit Agreement with JPMorgan Chase Bank, N.A., PNC Bank, National Association and Pinnacle Bank, a Tennessee bank, d/b/a Synovus Bank valued at $275,000,000 (effective 2026-04-10).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- JPMorgan Chase Bank, N.A., PNC Bank, National Association and Pinnacle Bank, a Tennessee bank, d/b/a Synovus Bank
- Value
- $275,000,000
- Effective
- 2026-04-10
Exact text from the filing
On April 10, 2026, Audax Private Credit Fund, LLC (the “ Fund ”), as borrower, entered into a senior secured credit facility (the “ Facility ”) pursuant to a Senior Secured Credit Agreement (the “ Agreement ”; capitalized terms used but not defined herein shall have the meanings specified in the Agreement), with JPMorgan Chase Bank, N.A., as administrative agent and as collateral agent, the lenders party thereto (the “ Lenders ”), and JPMorgan Chase Bank, N.A., PNC Bank, National Association and Pinnacle Bank, a Tennessee bank, d/b/a Synovus Bank, as lead arrangers and bookrunners.
View on SEC.gov