Audax Private Credit Fund Enters Material Agreement

TL;DR

Audax Private Credit Fund just signed a big deal, creating new financial obligations.

AI Summary

Audax Private Credit Fund, LLC entered into a material definitive agreement on September 29, 2025. This filing also details the creation of a direct financial obligation or an obligation under an off-balance sheet arrangement. The report was filed on October 3, 2025.

Why It Matters

This filing indicates a significant new financial commitment or obligation for Audax Private Credit Fund, LLC, which could impact its financial structure and future operations.

Risk Assessment

Risk Level: medium — The creation of new financial obligations and material definitive agreements inherently carries risk, though the specific nature and impact are not detailed in this summary.

Key Players & Entities

• Audax Private Credit Fund, LLC (company) — Registrant
• September 29, 2025 (date) — Date of earliest event reported
• October 3, 2025 (date) — Date of report filing
• 320 Park Avenue New York, New York 10022 (address) — Principal executive offices

FAQ

Key Financial Figures

• $500 million — in the size of the credit facility from $500 million to $600 million, (ii) an extension of e
• $600 m — he credit facility from $500 million to $600 million, (ii) an extension of each of the
• $0.38 — of directors declared a distribution of $0.38 per share of its limited liability comp
• $0.001 — liability company interests, par value $0.001 (the " Common Shares "), payable at the

Filing Documents

• ck0002033362-20250929.htm (8-K) — 56KB
• 0001193125-25-229710.txt ( ) — 157KB
• ck0002033362-20250929.xsd (EX-101.SCH) — 27KB
• ck0002033362-20250929_htm.xml (XML) — 4KB

01. Entry into a Material Definitive Agreement

Item 1.01. Entry into a Material Definitive Agreement. On September 30, 2025, APCF SPV I, LLC (the " Borrower "), a Delaware limited liability company and wholly owned subsidiary of Audax Private Credit Fund, LLC (the " Fund "), entered into an amendment (the " Amendment ") to that certain Loan and Servicing Agreement, dated as of October 10, 2024 (as amended, restated or otherwise modified from time to time, the " Loan Agreement "), by and among the Borrower, the Fund, as the equityholder, Audax Management Company (NY), LLC, as collateral manager, each of the conduit lenders, the institutional lenders, and the lender agents from time to time party thereto, Wells Fargo Bank, National Association, as the swingline lender and administrative agent, and Computershare Trust Company, N.A., as the collateral custodian and collateral agent. The Amendment amended certain terms of the Loan Agreement to provide for, among other things, (i) an increase in the size of the credit facility from $500 million to $600 million, (ii) an extension of each of the maturity period and reinvestment period by approximately one year, from October 10, 2029 to September 30, 2030 and October 8, 2027 to September 29, 2028, respectively, and (iii) a reduction in the facility margin prior to the default period for the applicable reference rate from 2.15% per annum to 2.00% per annum. Borrowings under the Loan Agreement are subject to various covenants under the related agreements as well as the leverage restrictions contained in the Investment Company Act of 1940, as amended. The description above is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to the full text of such agreement, which is filed as Exhibit 10.1 to this current report on Form 8-K and incorporated by reference herein. Item 2.03. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. The information set fo

01 - Regulation FD Disclosure

Item 7.01 - Regulation FD Disclosure. On September 29, 2025, Audax Private Credit Fund, LLC's (the " Fund ") board of directors declared a distribution of $0.38 per share of its limited liability company interests, par value $0.001 (the " Common Shares "), payable at the close of business on October 14, 2025, to shareholders of record as of September 30, 2025. These distributions will be paid in cash or reinvested in Common Shares for shareholders participating in the Fund's distribution reinvestment plan.

01. Financial Statements and Exhibits

Item 9.01. Financial Statements and Exhibits. (d) Exhibits: Exhibit Number Description 10.1* Omnibus Amendment to Transaction Documents, including the Loan Agreement (previously filed as an exhibit to Audax Private Credit Fund's Form 10/A, filed on June 17, 2025), dated as of September 30, 2025, by and among APCF SPV I, LLC, as borrower, Audax Management Company (NY), LLC, as collateral manager, Wells Fargo Bank, National Association, as a lender and the administrative agent, and Computershare Trust Company, N.A., as collateral custodian and collateral agent. 104 Cover Page Interactive Data File (embedded within the Inline XBRL document) * Exhibits and/or schedules to this Exhibit have been omitted in accordance with Item 601 of Regulation S-K. The registrant agrees to furnish supplementally a copy of all omitted exhibits and/or schedules to the SEC upon its request. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. Audax Private Credit Fund, LLC Date: October 3, 2025 By: /s/ Grant Bokerman Name: Grant Bokerman Title: Secretary

View Full Filing

View this 8-K filing on SEC EDGAR