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Audax Private Credit Fund, LLC sold 456,132.001 common shares on February 1, 2026, at a purchase price of $25.212 per share for total consideration of $11.5 million in an unregistered offering exempt under Section 4(a)(2) and Regulation D or S. As of January 31, 2026, NAV per common share was $25.212, aggregate NAV was $515.6 million, investment portfolio fair value was $957.3 million, and principal debt outstanding was $481.0 million with a 0.93x debt-to-equity ratio.
Event Type
Disclosure
Mandatory
Variant
8-K
. Unregistered Sales of Equity Securities. On February 1, 2026, Audax Private Credit Fund, LLC (the “ Fund ”) sold limited liability company interest (the “ Sha
. Other Events. Net Asset Value The net asset value (“ NAV ”) per share as of January 31, 2026, as determined in accordance with the Fund’s valuation policy, is