Audax Private Credit Fund, LLC

8-K · ck0002033362-20260602.htm iXBRL

0002033362 2026-06-02 2026-06-02

  

  
 UNITED STATES
 SECURITIES AND EXCHANGE COMMISSION
 WASHINGTON, D.C. 20549
  
 FORM 8-K
  
 CURRENT REPORT
 Pursuant to Section 13 or 15(d)
 of the Securities Exchange Act of 1934
 Date of Report (Date of earliest event reported): June 4, 2026 ( June 2, 2026 )
  
 Audax Private Credit Fund, LLC
 (Exact name of Registrant as specified in Its Charter)
  
  

 Delaware

 000-56739

 99-4488204

 (State or other jurisdiction
 of incorporation)

 (Commission File
 Number)

 (I.R.S. Employer
 Identification No.)

  

  

 320 Park Avenue
 New York , New York

 10022

 (Address of Principal Executive Offices)

 (Zip Code)

  
 Registrant’s telephone number, including area code: ( 212 ) 703-2700
 Not Applicable
 (Former name or former address, if changed since last report)
  
  
 Securities registered pursuant to Section 12(b) of the Act: None
  

 Title of each class

  

 Trading
 Symbol(s)

  

 Name of each exchange
 on which registered

  

  

  

  

  

  
 Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions ( see General Instruction A.2. below):
  

 ☐

  

 Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

  

  

  

 ☐

  

 Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

  

  

  

 ☐

  

 Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

  

  

  

 ☐

  

 Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

  
 Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§240.12b-2 of this chapter).
 Emerging growth company ☒
 If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
  

  

  

 Item 8.01. Other Events.
 Net Asset Value
 The net asset value (“ NAV ”) per share as of April 30, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.
  

  

 NAV per share as of
 April 30, 2026

 Common Shares

 $

 24.822

  
 As of April 30, 2026, the Fund’s aggregate NAV was $569.2 million, the fair value of its investment portfolio was $1,047.8 million and it had principal debt outstanding of $536.2 million, resulting in a debt-to-equity ratio of approximately 0.94x.

  

  

 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: June 4, 2026

 By:

  

 /s/ Grant Bokerman

  

 Name:

  

 Grant Bokerman

  

 Title:

  

 Secretary