secwatch.observer — SEC 8-K summary
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Issuer:     Audax Private Credit Fund, LLC (—)
CIK:        0002033362
Form:       8-K
Filed at:   2026-09-22T16:22:19+00:00
Accession:  0001193125-26-397521
Event type: other
Sentiment:  neutral
Materiality: 0.30
Item codes: 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/2033362/000119312526397521/0001193125-26-397521-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/2033362/000119312526397521/ck0002033362-20260917.htm
  HTML page:      https://secwatch.observer/filing/0001193125-26-397521

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