Audax Private Credit Fund sells 2.03M shares at $24.687, raises $50M; reports March 31 NAV per share of $24.687

This filing

On April 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 May 7, 2026. The purchase price per share was equal to $24.687. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) April 1, 2026 2,025,357.476 $ 50.0

Comparable filing

Simultaneously with the closing of the IPO, the Company consummated a private placement (the “Private Placement”) of an aggregate of 191,750 units (the “Private Units”) to the Sponsor, at a price of $10.00 per Private Unit, generating total proceeds of $1,917,500.

This filing

On April 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 May 7, 2026. The purchase price per share was equal to $24.687. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) April 1, 2026 2,025,357.476 $ 50.0

Comparable filing

The first Convertible Debenture (the “First Debenture”) in the principal amount of $20,000,000 was issued on May 7, 2026.

This filing

On April 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 May 7, 2026. The purchase price per share was equal to $24.687. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) April 1, 2026 2,025,357.476 $ 50.0

Comparable filing

the Company issued and sold (a) an aggregate of 368,421 restricted shares of newly designated Series B Convertible Preferred Stock, par value $0.001, of the Company (the “Series B Preferred Shares”) plus 40,000 additional Series B Preferred Shares as an issuance fee; and (b) a five-year warrant (the “Warrant”) to purchase 100,000 shares of the Common Stock, par value $0.001 per share, of the Company (“Common Stock”) (the “Series B Offering”) at a purchase price of $2.7550 per share representing the Nasdaq Minimum Price plus $0.125 as of the date of the Purchase Agreement.

This filing

On April 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 May 7, 2026. The purchase price per share was equal to $24.687. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) April 1, 2026 2,025,357.476 $ 50.0

Comparable filing

On May 4, 2026, Black Hawk Acquisition Corp., a Cayman Islands exempted company (the “Company”), issued a convertible promissory note (the “Note”) in the principal amount of up to $300,000 to Black Hawk Management LLC (the “Sponsor”).

This filing

On April 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 May 7, 2026. The purchase price per share was equal to $24.687. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) April 1, 2026 2,025,357.476 $ 50.0

Comparable filing

the Board (i) increased the 2011 Excepted Holder Limit to 21.9% (in value or in number, whichever is more restrictive) of the outstanding shares of Common Stock (the “2026 Excepted Holder Limit”) and (ii) decreased each of the Aggregate Stock Ownership Limit and the Common Stock Ownership Limit (each as defined in the Charter) to 6.775% (in value or number, whichever is more restrictive).