Audax Private Credit Fund reports NAV per share of $24.704 for July 31, 2026

Audax Private Credit Fund, LLC

NAV per share of $24.704 as of July 31, 2026, per the fund's valuation policy.
Aggregate NAV totals $608.9M; investment portfolio fair value at $1,160.3M.
Principal debt outstanding of $559.2M; debt-to-equity ratio approximately 0.92x.

item 8.01

Source: SEC EDGAR

accession 0001193125-26-397521

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