Current Report · Items 8.01 · 8-K
Audax Private Credit Fund, LLC
Other Events
Item 8.01. Other Events. Net Asset Value The net asset value (“NAV”) per share as of July 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below. NAV per share as of July 31, 2026 ────────────────────────────────────────── Common Shares $24.704 As of July 31, 2026, the Fund’s aggregate NAV was $608.9 million, the fair value of its investment portfolio was $1,160…
Disclosure sections
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
Net Asset Value
The net asset value (“NAV”) per share as of July 31, 2026, as determined in accordance with the Fund’s valuation policy, is set forth below.
NAV per share as of
July 31, 2026
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Common Shares $24.704
As of July 31, 2026, the Fund’s aggregate NAV was $608.9 million, the fair value of its investment portfolio was $1,160.3 million and it had principal debt outstanding of $559.2 million, resulting in a debt-to-equity ratio of approximately 0.92x.