Audax Private Credit Fund, LLC 8-K

What Happened
Audax Private Credit Fund, LLC filed an 8-K (Item 8.01) on June 4, 2026 reporting its net asset value (NAV) per common share as of April 30, 2026. The NAV per common share was $24.822. As of that date the fund’s aggregate NAV was $569.2 million; the fair value of its investment portfolio was $1,047.8 million, and principal debt outstanding totaled $536.2 million, producing a debt-to-equity ratio of approximately 0.94x.

Key Details

• NAV per common share (as of April 30, 2026): $24.822
• Aggregate NAV: $569.2 million
• Fair value of investment portfolio: $1,047.8 million
• Principal debt outstanding: $536.2 million; debt-to-equity ≈ 0.94x

Why It Matters
NAV per share is a primary measure investors use to assess the fund’s per-share value and changes in underlying portfolio value. The filing also discloses the fund’s leverage level (debt-to-equity ~0.94x), which is important for evaluating financial risk and potential sensitivity to interest rate or credit events. The 8-K provides a snapshot of the fund’s balance between assets and liabilities as of April 30, 2026; no earnings, distributions, or management changes were reported in this filing.