Audax Private Credit Fund: reports NAV per share of $24.881 as of Aug 31, 2026

What happened Audax Private Credit Fund filed an 8-K on Oct 7, 2026, reporting the net asset value per share as of Aug 31, 2026 was $24.881, "as determined in accordance with the Fund’s valuation policy."

Key details

• Net asset value per share as of Aug 31, 2026: $24.881.
• Aggregate net asset value as of Aug 31, 2026: $613,300,000.
• Fair value of the investment portfolio as of Aug 31, 2026: $1,221,700,000.
• Principal debt outstanding as of Aug 31, 2026: $632,800,000, resulting in a debt-to-equity ratio of approximately 1.03x.

Why it may matter The filing was made under Item 8.01 (other events) and reports the Fund’s NAV calculations and portfolio and debt amounts as of Aug 31, 2026. The filing does not show why the insider traded or why the company acted.