---
schema_version: "secwatch.filing_event.v1"
accession: "0001193125-26-397521"
form_type: "8-K"
ticker: null
cik: "0002033362"
company_name: "Audax Private Credit Fund, LLC"
filed_at: "2026-09-22T16:22:19+00:00"
generated_at: "2026-09-22T16:23:18.269151+00:00"
event_type: "other"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001193125-26-397521
- form_type: 8-K
- cik: 0002033362
- company_name: Audax Private Credit Fund, LLC
- filed_at: 2026-09-22T16:22:19+00:00
- event_type: other
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/2033362/000119312526397521/0001193125-26-397521-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/2033362/000119312526397521/ck0002033362-20260917.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001193125-26-397521
- JSON: https://secwatch.observer/filing/0001193125-26-397521.json
- Plain text: https://secwatch.observer/filing/0001193125-26-397521.txt

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