Vehicle file · Non-traded BDC

Audax Private Credit Fund, LLC

What its SEC filings show.

SEC CIK 2033362·Inc. X1·Fiscal year end 12/31·Data as filed · pulled Oct 12, 2026

What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Audax Private Credit Fund, LLC is a non-traded BDC registered with the SEC under CIK 2033362 (incorporated in X1). Its most recent filing is an 8-K (current report) dated Oct 7, 2026. As of Jun 30, 2026 it reported total assets of $1.18B (up 64.4% from $717.5M a year earlier) and stockholders' equity of $563.1M. Net income (loss) for the six months to Jun 30, 2026 was $7.5M. It raised $573.5M from new shares in the year to Jun 30, 2026; spent $0 repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $24.56 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 70 other vehicles of this type we track.

In the year to Dec 31, 2025 it raised $461.5M and paid $104.4M to buy back shares: a net inflow of $357.1M.
Liabilities were 52% of total assets at Jun 30, 2026. It ranks 46th of the 69 vehicles of this type that report the same figures (1st = least leveraged).
The management fee ran at about 1.22% a year of stockholders' equity ($3.4M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 19th of the 55 vehicles of this type that report the same figures (1st = lowest fee).
NAV per share moved down 2.0% in a year, from $25.06 to $24.56 (before distributions). It ranks 24th of the 58 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet

Figure	Latest	Period	A year earlier	Change	Source
Total assets	$1.18B	as of Jun 30, 2026	$717.5M	+64.4%	10-Q · Aug 14, 2026
Investments at fair value	$1.13B	as of Jun 30, 2026	$747.2M	+50.9%	10-Q · Aug 14, 2026
Cash and equivalents	$36.8M	as of Jun 30, 2026	$34.7M	+5.8%	10-Q · Aug 14, 2026
Total liabilities	$616.4M	as of Jun 30, 2026	$342.0M	+80.3%	10-Q · Aug 14, 2026
Stockholders' equity	$563.1M	as of Jun 30, 2026	$375.6M	+49.9%	10-Q · Aug 14, 2026
NAV per share	$24.56	as of Jun 30, 2026	$25.06	−2.0%	10-Q · Aug 14, 2026
Shares outstanding	22.9M shares	as of Jun 30, 2026	15.0M shares	+53.0%	10-Q · Aug 14, 2026
Shares outstanding (cover page)	24.6M shares	as of Aug 14, 2026	15.0M shares	+64.5%	10-Q · Aug 14, 2026

Results and cash flow

Figure	Latest	Period	A year earlier	Change	Source
Net income (loss)	$7.5M	six months to Jun 30, 2026	$7.8M	−3.8%	10-Q · Aug 14, 2026
Cash from operations	−$165.8M	six months to Jun 30, 2026	−$16.9M	−883.2%	10-Q · Aug 14, 2026
Management fees	$3.4M	six months to Jun 30, 2026	$2.1M	+58.7%	10-Q · Aug 14, 2026

Capital raised, distributions and repurchases

Figure	Latest	Period	A year earlier	Change	Source
Capital raised (common stock issued)	$573.5M	year to Jun 30, 2026	—	—	10-Q · Aug 14, 2026
Share repurchases (cash paid)	$0	six months to Jun 30, 2026	$104.4M	−100.0%	10-Q · Aug 14, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

If you have real money in this, do not decide it alone.

We can tell you what the filings say. What we cannot tell you is what it means for your particular position, your tax situation and the rest of your portfolio, and anyone who does that from a web page without knowing your circumstances is guessing. With money in a non-traded BDC whose repurchases are capped each quarter, that is the part that actually matters.

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Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

Oct 7, 20268-K · Current reportItems 8.01EDGAR ↗
Oct 2, 20268-K · Current reportItems 7.01EDGAR ↗
Sep 22, 20268-K · Current reportItems 8.01EDGAR ↗
Sep 14, 2026D/A · FilingItems 06bEDGAR ↗
Sep 1, 2026SC TO-I · Issuer tender offerEDGAR ↗
Aug 20, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Aug 14, 20264 · Insider transactionEDGAR ↗
Aug 14, 2026SCHEDULE 13D/A · FilingEDGAR ↗
Aug 14, 202610-Q · Quarterly reportEDGAR ↗
Jul 15, 20268-K · Current reportItems 8.01EDGAR ↗
Jul 6, 20268-K · Current reportItems 7.01EDGAR ↗
Jun 4, 20268-K · Current reportItems 8.01EDGAR ↗
May 15, 2026SCHEDULE 13G/A · FilingEDGAR ↗
May 12, 202610-Q · Quarterly reportEDGAR ↗
May 11, 2026SCHEDULE 13D/A · FilingEDGAR ↗
May 11, 20264 · Insider transactionEDGAR ↗
May 8, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Apr 16, 20268-K · Current reportItems 1.01,2.03EDGAR ↗
Mar 31, 20268-K · Current reportItems 7.01EDGAR ↗
Mar 24, 20268-K · Current reportItems 3.02,8.01EDGAR ↗
Mar 24, 202610-K · Annual reportEDGAR ↗
Feb 13, 2026SCHEDULE 13G/A · FilingEDGAR ↗
Feb 13, 2026SCHEDULE 13G/A · FilingEDGAR ↗
Feb 3, 20264 · Insider transactionEDGAR ↗
Feb 3, 2026SCHEDULE 13D/A · FilingEDGAR ↗

Our reads on Audax Private Credit Fund, LLC.

No forensic read of this vehicle yet. When a filing changes something for holders — a tender offer, a repurchase cap, a NAV reset, a distribution cut — the read goes here.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2033362, retrieved Oct 12, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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Audax Private Credit Fund, LLC

What the figures say together

Key figures, as filed.

Filing timeline.

Our reads on Audax Private Credit Fund, LLC.

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