{"filing":{"accession_number":"0001193125-26-358566","cik":"0002033362","ticker":null,"company_name":"Audax Private Credit Fund, LLC","form":"8-K","filing_date":"2026-08-20","report_date":"2026-08-13","primary_document":"ck0002033362-20260813.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/2033362/000119312526358566/ck0002033362-20260813.htm"},"events":[{"id":28776,"run_id":26336,"accession_number":"0001193125-26-358566","anchor_item_number":"3.02","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"Audax Private Credit Fund issued 1,718,450.952 limited liability company interests for $42.2 million on July 1, 2026, to accredited investors and non-U.S. persons pursuant to subscription agreements exempt from Securities Act registration under Section 4(a)(2) and Regulations D/S.","company_name":"Audax Private Credit Fund, LLC","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30821,"accession_number":"0001193125-26-358566","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund issued 1,718,450.952 limited liability company interests (common shares) for $42.2 million on July 1, 2026, pursuant to subscription agreements with accredited investors and non-U.S. persons. The issuance was exempt from Securities Act registration under Section 4(a)(2) and Regulations D/S, which is the hallmark of a private placement. This is a material capital raise for the Fund that would affect investor assessment of ownership dilution and the registrant's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:59:51.646628+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":28777,"run_id":26336,"accession_number":"0001193125-26-358566","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"summary":"The Fund disclosed its net asset value (NAV) per share as of June 30, 2026, including aggregate NAV, portfolio fair value, and debt-to-equity ratio, reflecting the Fund's financial position and per-share value.","company_name":"Audax Private Credit Fund, LLC","ticker":null,"filing_date":"2026-08-20","form":"8-K","submitted_at":null,"items":[{"id":30822,"accession_number":"0001193125-26-358566","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This disclosure reports the Fund's net asset value (NAV) per share as of June 30, 2026, along with aggregate NAV, portfolio fair value, and debt-to-equity ratio. While NAV reporting is a routine financial disclosure for closed-end funds, it is material to investors as it directly reflects the Fund's financial position and per-share value. The disclosure does not fit a more specific financial event category (earnings release, impairment, debt issuance, etc.), making financial_other the appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:59:51.646628+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":30821,"accession_number":"0001193125-26-358566","item_number":"3.02","item_title":"Unregistered Sales of Equity Securities.","event_type":"dilutive_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Fund issued 1,718,450.952 limited liability company interests (common shares) for $42.2 million on July 1, 2026, pursuant to subscription agreements with accredited investors and non-U.S. persons. The issuance was exempt from Securities Act registration under Section 4(a)(2) and Regulations D/S, which is the hallmark of a private placement. This is a material capital raise for the Fund that would affect investor assessment of ownership dilution and the registrant's capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:59:51.646628+00:00","company_name":"Audax Private Credit Fund, LLC","ticker":null,"filing_date":"2026-08-20"},{"id":30822,"accession_number":"0001193125-26-358566","item_number":"8.01","item_title":"Other Events.","event_type":"financial_other","event_domain":"financial","is_material":true,"confidence":0.75,"reasoning":"This disclosure reports the Fund's net asset value (NAV) per share as of June 30, 2026, along with aggregate NAV, portfolio fair value, and debt-to-equity ratio. While NAV reporting is a routine financial disclosure for closed-end funds, it is material to investors as it directly reflects the Fund's financial position and per-share value. The disclosure does not fit a more specific financial event category (earnings release, impairment, debt issuance, etc.), making financial_other the appropriate classification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-20T14:59:51.646628+00:00","company_name":"Audax Private Credit Fund, LLC","ticker":null,"filing_date":"2026-08-20"}]}