8-K//Current report
Audax Private Credit Fund, LLC 8-K
Accession 0001193125-26-005671
CIK 0002033362operating
Filed
Jan 6, 7:00 PM ET
Accepted
Jan 7, 10:37 AM ET
Size
147.2 KB
Accession
0001193125-26-005671
Research Summary
AI-generated summary of this filing
Audax Private Credit Fund, LLC Declares $0.40 Per-Share Distribution
What Happened
- Audax Private Credit Fund, LLC filed an 8-K (Regulation FD Disclosure) on January 7, 2026, announcing that its board declared a distribution of $0.40 per Common Share (limited liability company interests, par value $0.001).
- The distribution is payable at the close of business on January 14, 2026, to shareholders of record as of December 31, 2025, and will be paid in cash or reinvested in Common Shares for participants in the Fund’s distribution reinvestment plan.
- The filing was signed by Grant Bokerman, Secretary, on behalf of the Fund.
Key Details
- Distribution amount: $0.40 per Common Share.
- Record date: December 31, 2025.
- Payable date: January 14, 2026 (close of business).
- Payment options: cash or reinvestment via the Fund’s distribution reinvestment plan (DRIP).
Why It Matters
- This is a declared cash distribution that provides immediate income to holders of the Fund’s Common Shares or increases shareholdings for DRIP participants.
- For investors, the record and payable dates determine eligibility and timing for receiving the distribution; investors should ensure they held shares by the record date to qualify.
- While the filing does not disclose sources of the distribution (e.g., earnings, return of capital), it is a material cash event affecting shareholder payouts and potentially short-term NAV per share.
Documents
- 8-Kck0002033362-20251230.htmPrimary
8-K
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Issuer
Audax Private Credit Fund, LLC
CIK 0002033362
Entity typeoperating
IncorporatedUnited States
Related Parties
1- filerCIK 0002033362
Filing Metadata
- Form type
- 8-K
- Filed
- Jan 6, 7:00 PM ET
- Accepted
- Jan 7, 10:37 AM ET
- Size
- 147.2 KB