Audax Private Credit Fund, LLC·8-K

Jul 6, 1:48 PM ET

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Audax Private Credit Fund, LLC 8-K

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Audax Private Credit Fund Declares $0.42 Per-Share Distribution

What Happened Audax Private Credit Fund, LLC filed an 8-K (Regulation FD Disclosure) on July 6, 2026 announcing that its board declared a distribution of $0.42 per Common Share (limited liability company interests, par value $0.001). The distribution is payable at the close of business on July 14, 2026 to shareholders of record as of June 30, 2026. Shareholders enrolled in the Fund’s distribution reinvestment plan may receive additional Common Shares instead of cash.

Key Details

  • Distribution amount: $0.42 per Common Share.
  • Record date: June 30, 2026.
  • Payable date: Close of business, July 14, 2026.
  • Payment method: Cash or reinvestment in Common Shares under the Fund’s distribution reinvestment plan.
  • Filing signed by Grant Bokerman, Secretary, dated July 6, 2026.

Why It Matters This notice tells shareholders when and how they will receive the declared distribution, and whether they need to opt into or out of the reinvestment option. For investors, the payment provides near-term cash income or increases share position if reinvested; timing and eligibility depend on holding shares by the June 30 record date. The filing does not provide details about the source or sustainability of the distribution beyond the declaration itself.

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