Audax Private Credit Fund Files 8-K
| Field | Detail |
|---|---|
| Company | Audax Private Credit Fund, LLC |
| Form Type | 8-K |
| Filed Date | Dec 29, 2025 |
| Risk Level | low |
| Pages | 2 |
| Reading Time | 2 min |
| Key Dollar Amounts | $25.037, $448.5 m, $884.3 million, $443.0 m |
| Sentiment | neutral |
Sentiment: neutral
Topics: unregistered-securities, corporate-events
TL;DR
Audax Private Credit Fund filed an 8-K on Dec 29th for events on Dec 23rd, including unregistered equity sales.
AI Summary
Audax Private Credit Fund, LLC filed an 8-K on December 29, 2025, reporting on events that occurred on December 23, 2025. The filing pertains to unregistered sales of equity securities and other events, with the company's principal executive offices located at 320 Park Avenue, New York, NY 10022.
Why It Matters
This 8-K filing indicates potential unregistered sales of equity securities and other corporate events for Audax Private Credit Fund, LLC, which could impact investors and stakeholders.
Risk Assessment
Risk Level: low — The filing is a standard 8-K reporting routine corporate events and does not appear to disclose significant negative financial information.
Key Players & Entities
- Audax Private Credit Fund, LLC (company) — Registrant
- 320 Park Avenue, New York, NY 10022 (location) — Principal Executive Offices
- December 29, 2025 (date) — Date of Report
- December 23, 2025 (date) — Date of earliest event reported
FAQ
What specific type of unregistered equity securities were sold by Audax Private Credit Fund, LLC?
The filing does not specify the exact type of unregistered equity securities sold, only that such sales occurred on or before December 23, 2025.
What were the 'Other Events' reported in the 8-K filing?
The filing lists 'Other Events' as a category but does not provide specific details within the provided text.
When was Audax Private Credit Fund, LLC incorporated?
The filing states the company is incorporated in Delaware, but the specific incorporation date is not provided.
Does the 8-K filing disclose any financial figures related to the unregistered sales?
No, the provided text of the 8-K filing does not include any specific dollar amounts or financial figures related to the unregistered sales of equity securities.
What is the SEC file number for Audax Private Credit Fund, LLC?
The SEC file number for Audax Private Credit Fund, LLC is 814-01861.
Filing Stats: 615 words · 2 min read · ~2 pages · Grade level 10 · Accepted 2025-12-29 12:22:42
Key Financial Figures
- $25.037 — e purchase price per share was equal to $25.037. The following table details the Shares
- $448.5 m — 30, 2025, the Fund's aggregate NAV was $448.5 million, the fair value of its investment
- $884.3 million — r value of its investment portfolio was $884.3 million and it had principal debt outstanding o
- $443.0 m — nd it had principal debt outstanding of $443.0 million, resulting in a debt-to-equity ra
Filing Documents
- ck0002033362-20251223.htm (8-K) — 64KB
- 0001193125-25-334346.txt ( ) — 164KB
- ck0002033362-20251223.xsd (EX-101.SCH) — 26KB
- ck0002033362-20251223_htm.xml (XML) — 4KB
02. Unregistered Sales of Equity Securities
Item 3.02. Unregistered Sales of Equity Securities. On December 1, 2025, Audax Private Credit Fund, LLC (the " Fund ") sold limited liability company interest (the " Shares "). The purchase price per share and number of Shares issued was finalized on December 23, 2025. The purchase price per share was equal to $25.037. The following table details the Shares sold: Date of Issuance Common Shares Issued Total Consideration (in millions) December 1, 2025 519,231.537 $ 13.0 The sale of Shares was made pursuant to subscription agreements entered into by the Fund and its investors. The issuance of the Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the " Securities Act "), pursuant to Section 4(a)(2) thereof and Regulation D or Regulation S thereunder, as applicable. The Fund relied upon representations from the shareholders in the subscription agreements that each shareholder was either (i) an accredited investor as defined in Regulation D under the Securities Act or (ii) not a "U.S. person" as defined in Regulation S under the Securities Act.
01. Other Events
Item 8.01. Other Events. Net Asset Value The net asset value (" NAV ") per share as of November 30, 2025, as determined in accordance with the Fund's valuation policy, is set forth below. NAV per share as of November 30, 2025 Common Shares $ 25.037 As of November 30, 2025, the Fund's aggregate NAV was $448.5 million, the fair value of its investment portfolio was $884.3 million and it had principal debt outstanding of $443.0 million, resulting in a debt-to-equity ratio of approximately 0.99x. 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: December 29, 2025 By: /s/ Grant Bokerman Name: Grant Bokerman Title: Secretary