Audax Private Credit Fund, LLC 发布 2026 年 8 月 31 日净值报告
Audax Private Credit Fund, LLC (0002033362) (Filer)
Audax Private Credit Fund, LLC 公布 2026 年 8 月 31 日 NAV 为 24.881 美元/份。基金总资产净值 6.133 亿美元，投资组合公允价值 12.217 亿美元，债务 6.328 亿美元，债务权益比约 1.03 倍。
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): October 7, 2026 (October 5, 2026)
Audax Private Credit Fund, LLC
(Exact name of Registrant as specified in Its Charter)
Delaware |
000-56739 |
99-4488204 |
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(State or other jurisdiction of incorporation) |
(Commission File Number) |
(I.R.S. Employer Identification No.) |
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320 Park Avenue New York, New York |
10022 |
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(Address of Principal Executive Offices) |
(Zip Code) |
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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 |
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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):
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Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425) |
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Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12) |
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☐ |
Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b)) |
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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 August 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.
NAV per share as of August 31, 2026 |
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Common Shares |
$ |
24.881 |
As of August 31, 2026, the Fund’s aggregate NAV was $613.3 million, the fair value of its investment portfolio was $1,221.7 million and it had principal debt outstanding of $632.8 million, resulting in a debt-to-equity ratio of approximately 1.03x.
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 |
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Date: October 7, 2026 |
By: |
/s/ Grant Bokerman |
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Name: |
Grant Bokerman |
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Title: |
Secretary |
来源：SEC EDGAR · 本站存档