Company research
Audax Private Credit Fund, LLC
CIK 2033362
Filing activity
Latest filing
49 filings on record · 8-K, 10-Q, 40-17G, D/A, SC TO-I, SCHEDULE 13G/A.
Recent filings
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01
10-Q filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02
40-17G filing
Other Events
Items 8.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
cash flow · annual statements
| Line item | FY 2025 |
|---|---|
| Cash flows from operating activities: | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 28,070,675Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Deferred Income Tax Expense (Benefit)USD | -1,017,037Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -245,725,260Source |
| Cash flows from financing activities: | |
| Payments for Repurchase of Common StockUSD | 104,391,083Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 249,486,399Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 3,761,139Source |
| Supplemental disclosure of cash flow information: | |
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 166,372Source |
| Additional Financial Items | |
| Amortization of Debt Issuance CostsUSD | 639,241Source |
| Debt and Equity Securities, Gain (Loss)USD | -2,882,729Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 2,909,698Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -5,792,427Source |
| Dividends PayableUSD | 7,373,591Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | -4,775,390Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -30,112Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -30,112Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | 0Source |
| Gain (Loss) on Sale of InvestmentsUSD | -1,606,967Source |
| InterestIncomeOperatingPaidInKindUSD | 2,751,915Source |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 27,896,912Source |
| Net Income (Loss) Attributable to ParentUSD | 28,070,675Source |
| Operating ExpensesUSD | 37,248,181Source |
| Payments of Financing CostsUSD | 2,784,819Source |
| Proceeds from Contributed CapitalUSD | 225,891,083Source |
| Proceeds from Issuance of Common StockUSD | 461,534,511Source |
| Realized Investment Gains (Losses)USD | 2,909,698Source |
income statement · annual statements
| Line item | FY 2025 |
|---|---|
| Net Income (Loss) Attributable to ParentUSD | 28,070,675Source |
| Additional Financial Items | |
| Benefits, Losses and ExpensesUSD | 4,434,276Source |
| Debt and Equity Securities, Gain (Loss)USD | -2,882,729Source |
| Debt and Equity Securities, Realized Gain (Loss)USD | 2,909,698Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | -5,792,427Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | -30,112Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | -30,112Source |
| InterestIncomeOperatingPaidInKindUSD | 2,751,915Source |
| Investment Income, NetUSD | 297,963,452Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 30,983,516Source |
| Management Fee ExpenseUSD | 4,782,921Source |
| Net Investment IncomeUSD | 30,983,516Source |
| Operating ExpensesUSD | 37,248,181Source |
| Other ExpensesUSD | 844,477Source |
| Realized Investment Gains (Losses)USD | 2,909,698Source |
Filing attachments
ck0002033362-ex4_1.htm · 10-K · 2026-03-24
Exhibit 4.1 Description of Securities The following description is based on relevant portions of the Delaware Limited Liability Company Act (the “Delaware Act”) and of our Limited Liability Company Agreement (as amended, restated, supplemented or otherwise modified from time to time) (the “LLC Agreement”). This summary is not necessarily complete, and we refer you to the Delaware Act and our LLC Agreement for a more detailed description of the provisions summarized below. Capitalized terms use…
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