8-KAccepted Oct 2, 11:19 AM ET
Audax Private Credit Fund, LLC: declares distribution of $0.43 per share
Accepted (ET)
11:19 AM
Oct 2, 2026
Filed
Oct 2, 2026
Documents
9
Size
149.5 KB
Summary
Audax Private Credit Fund, LLC: declares distribution of $0.43 per share
What happened The filing says the board of directors declared a distribution of $0.43 per share of its limited liability company interests, par value $0.001 (the "Common Shares"), on Sep 29, 2026, payable at the close of business on Oct 14, 2026, to shareholders of record as of Sep 30, 2026. The filing says these distributions will be paid in cash or reinvested in Common Shares for shareholders participating in the Fund's distribution reinvestment plan.
Key details
- Declared distribution: $0.43 per Common Share.
- Declaration date: Sep 29, 2026; record date: Sep 30, 2026; payment date: Oct 14, 2026.
- Payment options: cash or reinvestment in Common Shares under the Fund's distribution reinvestment plan.
- Filing dated Oct 2, 2026, signed by Grant Bokerman, Secretary.
Why it may matter The filing reports Item 7.01: Regulation FD disclosure, which covers disclosures required under Regulation FD. The filing does not show why the company acted.