Audax Private Credit Fund NAV per share $24.822 as of April 30, 2026

Audax Private Credit Fund, LLC

NAV per share $24.822; aggregate NAV $569.2 million.
Investment portfolio fair value $1,047.8 million.
Principal debt outstanding $536.2 million; debt-to-equity ratio 0.94x.

item 8.01

Source: SEC EDGAR

accession 0001193125-26-256799

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