DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

Audax Private Credit Fund, LLC

BDCnon-tradedCIK 2033362file 814-01861NEW YORK, NYmanaged by AUDAX PDB MANAGEMENT COMPANY, LLC

Fair value

$1.1B

as of Jun 30, 2026

Principal held

$1.1B

debt pieces, the filer's figure

Cost

$1.1B

99c on cost

Unfunded

n/a

commitments not yet drawn

Positions

621

186 borrowers

First lien

95%

95% debt by fair value

Quarters on the tape

since Dec 31, 2024

Facilities held

280

29 sponsors financed

Portfolio through time

Fair value by quarter end$1.1B as of Jun 30, 2026

Dec 31, 2024$1.4B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$1.1B	186	98c	8	487 bp
Mar 31, 2026	$1.0B	140	98c	8	487 bp
Dec 31, 2025	$2.7B	170	98c	23	493 bp
Sep 30, 2025	$747M	95	98c	8	508 bp
Jun 30, 2025	$673M	64	98c	3	526 bp
Dec 31, 2024	$1.4B	100	100c	8	550 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New borrower on a BDC scheduleJun 30, 2026
APCS LLC BNK LNS: NCNA Inv Professional Services Dwellworks first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCS LLC BNK LNS: NCNA Inv Health Care Providers & Services Hilco Vision first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Internet Software & Services Network Connex first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies Ned Stevens first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Software PayByPhone first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Water Utilities USG Water Solutions first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCS LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Media Encore first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv IT Services Accion Labs first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Media Klick Health first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Internet Software & Services Argano first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCS LLC BNK LNS: NCNA Inv Construction & Engineering National Trench Safety first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Professional Services Proceed first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCS LLC BNK LNS: NCNA Inv Diversified Consumer Services RotoCo first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Water Utilities Scruggs Company first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv IT Services Centre Technologies first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Metals & Mining Forged Solutions first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCS LLC BNK LNS: NCNA Inv Software Tribute first appears in a BDC schedule (1 lender)
New borrower on a BDC scheduleJun 30, 2026
APCF LLC BNK LNS: NCNA Inv Trading Companies & Distributors Apex Service Partners first appears in a BDC schedule (1 lender)

Every position change, including routine ones

Largest facilities held, with co-lenders

APCF SPV I first lien term loan
1 BDC hold it · matures Jun 30, 2033
$882M 99c
APCF SPV I first lien delayed draw term loan
1 BDC hold it · matures Nov 25, 2032
$61.9M 95c
Audax Private Credit Fund first lien term loan
1 BDC hold it · matures Jun 30, 2033
$48.1M 100c
Audax Private Credit Fund first lien delayed draw term loan
1 BDC hold it · matures Jun 30, 2033
$37.8M 102c
APCS LLC BNK LNS: NCNA Inv Professional Services Dwellworks first lien term loan
1 BDC hold it · matures Mar 31, 2027
$16.0M 11c
APCS LLC BNK LNS: NCNA Inv Health Care Providers & Services Hilco Vision first lien term loan
1 BDC hold it · matures Apr 21, 2030
$5.8M 52c
Audax Private Credit Fund first lien revolver
1 BDC hold it · matures Jun 30, 2033
$4.3M 109c
APCF LLC BNK LNS: NCNA Inv Internet Software & Services Network Connex first lien term loan
1 BDC hold it · matures Jul 1, 2033
$4.0M 100c
APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree first lien term loan
1 BDC hold it · matures Jun 6, 2031
$3.2M 99c
APCF LLC BNK LNS: NCNA Inv Software PayByPhone first lien term loan
1 BDC hold it · matures Mar 31, 2033
$3.0M 100c
APCS LLC BNK LNS: NCNA Inv Commercial Services & Supplies Ned Stevens first lien term loan
1 BDC hold it · matures Nov 1, 2029
$2.8M 100c
APCS LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners first lien revolver
1 BDC hold it · matures Sep 29, 2028
$2.5M 51c

Schedule of investments at Jun 30, 2026

621 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services SIAA (Alliance Holdings)	term loan first lien	$24.9M	$24.9M 100c	SOFR+475 bp	Apr 30, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Capital Markets Cerity Partners	term loan first lien	$24.8M	$24.8M 100c	SOFR+450 bp	Jul 28, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Software Allyant	term loan first lien	$22.9M	$22.9M 100c	SOFR+600 bp	Jan 31, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services	term loan first lien	$20.7M	$20.7M 100c	SOFR+475 bp	Dec 31, 2029
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services USMed-Equip	term loan first lien	$19.5M	$19.5M 100c	SOFR+575 bp	May 24, 2029
APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering National Trench Safety	term loan first lien	$18.6M	$18.6M 101c	SOFR+550 bp	Dec 4, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Kalkomey	term loan first lien	$16.9M	$16.9M 102c	SOFR+500 bp	Jun 18, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Ned Stevens	term loan first lien	$15.1M	$15.1M 100c	SOFR+500 bp	Nov 1, 2029
APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Cumming Group	term loan first lien	$15.1M	$15.1M 100c	SOFR+475 bp	Jun 16, 2033
APCF SPV I, LLC BNK LNS: NCNA Inv Software Tribute Technology	term loan first lien	$14.9M	$14.9M 100c	SOFR+550 bp	Oct 30, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Software Unison Global	term loan first lien	$14.7M	$14.6M 99c	SOFR+500 bp	Sep 19, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Taymax Group	term loan first lien	$14.3M	$14.3M 100c	SOFR+518 bp	Jul 30, 2027
APCF SPV I, LLC BNK LNS: NCNA Inv Consumer Staples Distribution & Retail Avita Pharmacy	term loan first lien	$14.0M	$14.0M 101c	SOFR+500 bp	Aug 6, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Leisure Products PlayPower 2025	term loan first lien	$14.1M	$13.9M 101c	SOFR+550 bp	Oct 29, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services	term loan first lien	$13.7M	$13.7M 100c	SOFR+450 bp	Nov 21, 2029
APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services	term loan first lien	$13.4M	$13.4M 100c	SOFR+500 bp	Sep 6, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Summit Spine & Joint Centers	term loan first lien	$12.4M	$12.4M 101c	SOFR+475 bp	Mar 25, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services	term loan first lien	$12.4M	$12.4M 100c	SOFR+475 bp	Jun 28, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies SavATree	term loan first lien	$12.2M	$12.1M 100c	SOFR+500 bp	Jun 6, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Containers & Packaging Novvia Group	term loan first lien	$11.6M	$11.6M 101c	SOFR+525 bp	Jan 31, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Software PKWARE	term loan first lien	$11.4M	$11.4M 101c	SOFR+450 bp	Jun 3, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Internet Software & Services Power Digital	term loan first lien	$11.1M	$11.1M 100c	SOFR+475 bp	Mar 11, 2030
Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Capital Markets Steward Partners	delayed draw term loan first lien	$10.8M	$10.7M 100c	SOFR+500 bp	Oct 14, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Hissho Sushi	term loan first lien	$9.9M	$9.9M 101c	SOFR+475 bp	May 18, 2029
APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Aptive Environmental	term loan first lien	$9.7M	$9.6M 100c	SOFR+475 bp	Oct 15, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Interactive Media & Services Integral Ad Science	term loan first lien	$9.4M	$9.4M 103c	SOFR+500 bp	Dec 23, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Software Mitratech	term loan first lien	$9.2M	$9.1M 100c	SOFR+475 bp	Dec 2, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Building Products Leaf Home	term loan first lien	$9.1M	$9.0M 100c	SOFR+525 bp	Sep 4, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Life Sciences Tools & Services TCP Analytical	term loan first lien	$8.9M	$8.9M 101c	SOFR+500 bp	Mar 12, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Super-Sod	term loan first lien	$8.7M	$8.7M 100c	SOFR+475 bp	Mar 10, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Specialized Dental	term loan first lien	$8.7M	$8.7M 100c	SOFR+450 bp	Nov 1, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Certified Collision Group	term loan first lien	$8.6M	$8.6M 101c	SOFR+450 bp	Dec 30, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Patterson Companies	term loan first lien	$9.9M	$8.5M 95c	SOFR+450 bp	Apr 16, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services RotoCo	term loan first lien	$12.9M	$8.5M 66c	SOFR+550 bp	Jun 30, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services AmpliFi	term loan first lien	$8.2M	$8.2M 102c	SOFR+500 bp	Apr 23, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Riccobene Associates Family Dentistry	term loan first lien	$8.2M	$8.2M 101c	SOFR+475 bp	Oct 31, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Gallo Mechanical	term loan first lien	$8.2M	$8.1M 101c	SOFR+475 bp	Aug 2, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv IT Services GoldenSource	term loan first lien	$8.1M	$8.1M 100c	SOFR+500 bp	May 12, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Electronic Equipment	term loan first lien	$8.1M	$8.0M 100c	SOFR+450 bp	Jan 5, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Taymax Group	delayed draw term loan first lien	$8.0M	$8.0M 100c	SOFR+518 bp	Jul 30, 2027
APCF SPV I, LLC BNK LNS: NCNA Inv Pharmaceuticals	term loan first lien	$8.0M	$8.0M 101c	SOFR+500 bp	May 3, 2029
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services APT Healthcare	term loan first lien	$7.7M	$7.7M 101c	SOFR+450 bp	Sep 30, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Avalon	term loan first lien	$7.5M	$7.4M 100c	SOFR+450 bp	Dec 31, 2031
Audax Private Credit Subsidiary, LLC	preferred equity equity	n/a	$7.4M 110c
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Brown & Root	term loan first lien	$7.4M	$7.3M 100c	SOFR+500 bp	Oct 3, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Energy Equipment & Services Allied Power Group	term loan first lien	$7.1M	$7.1M 102c	SOFR+500 bp	May 16, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Industrial Service Group	term loan first lien	$7.0M	$7.0M 100c	SOFR+575 bp	Dec 7, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services	term loan first lien	$6.7M	$6.7M 101c	SOFR+475 bp	Feb 26, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Heritage Partners	term loan first lien	$13.1M	$6.6M 52c	SOFR+0 bp PIK 3.54%	Dec 22, 2026
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services TEAM Services 2026	term loan first lien	$6.5M	$6.4M 99c	SOFR+525 bp	Mar 31, 2033
APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services	delayed draw term loan first lien	$6.3M	$6.3M 100c	SOFR+475 bp	Jun 28, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Denali Water Solutions 2025	term loan first lien	$6.3M	$6.3M 100c	SOFR+475 bp	Nov 19, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Machinery Tank Holdings	term loan first lien	$6.3M	$6.3M 100c	SOFR+600 bp	Mar 31, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Software FMG Suite	term loan first lien	$6.3M	$6.3M 101c	SOFR+450 bp	Sep 9, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Healthcare Linen Services Group	term loan first lien	$6.2M	$6.1M 100c	SOFR+475 bp	Feb 2, 2033
Blue Raven Solutions Aerospace & Defense	equity equity	n/a	$6.1M
APCF SPV I, LLC BNK LNS: NCNA Inv Machinery 80/20	term loan first lien	$6.1M	$6.1M 100c	SOFR+450 bp	Dec 13, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies O6 Environmental	term loan first lien	$6.1M	$6.1M 101c	SOFR+475 bp	Aug 5, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services CuraLinc Healthcare	term loan first lien	$6.0M	$6.0M 101c	SOFR+450 bp	Aug 1, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Diversified Consumer Services Southeast Lineman Training Center	term loan first lien	$6.0M	$6.0M 101c	SOFR+500 bp	Jan 3, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Capital Markets Beta+	term loan first lien	$6.0M	$5.9M 102c	SOFR+575 bp	Jul 2, 2029
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services MDpanel	term loan first lien	$5.8M	$5.8M 100c	SOFR+650 bp	Aug 2, 2029
APCF SPV I, LLC BNK LNS: NCNA Inv IT Services Med Tech Solutions	term loan first lien	$5.8M	$5.8M 102c	SOFR+525 bp	Jun 3, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Electrical Equipment Industrial Electric Manufacturing	term loan first lien	$5.8M	$5.8M 99c	SOFR+475 bp	Dec 3, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Sequel Ortho (fka OrthoNebraska)	term loan first lien	$5.7M	$5.7M 101c	SOFR+500 bp	Jul 31, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Software PayByPhone	term loan first lien	$5.7M	$5.6M 100c	SOFR+475 bp	Mar 31, 2033
APCF SPV I, LLC BNK LNS: NCNA Inv Trading Companies & Distributors Apex Service Partners	delayed draw term loan first lien	$5.6M	$5.5M 101c	SOFR+500 bp	Oct 24, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering HR Green	term loan first lien	$5.5M	$5.5M 101c	SOFR+550 bp	Jan 28, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Machinery Barnes Group 2025	term loan first lien	$5.5M	$5.5M 101c	SOFR+475 bp	Oct 22, 2032
Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Financial Services Ascend Partner Services	delayed draw term loan first lien	$5.4M	$5.4M 100c	SOFR+450 bp	Aug 11, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services AGS Health	term loan first lien	$5.1M	$5.1M 100c	SOFR+425 bp	Aug 2, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Pond	term loan first lien	$5.1M	$5.1M 100c	SOFR+500 bp	Dec 12, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Software AIA Contract Documents	term loan first lien	$5.1M	$5.1M 101c	SOFR+475 bp	Jul 2, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Internet Software & Services Dun & Bradstreet	term loan first lien	$5.0M	$5.0M 101c	SOFR+550 bp	Aug 26, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Cornerstone Caregiving	term loan first lien	$4.9M	$4.8M 100c	SOFR+475 bp	Apr 1, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Trading Companies & Distributors Levata	term loan first lien	$4.8M	$4.8M 100c	SOFR+500 bp	Dec 21, 2027
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Eastern Communications	term loan first lien	$4.9M	$4.8M 100c	SOFR+500 bp	Dec 30, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Air Freight & Logistics Magnate	term loan first lien	$4.9M	$4.8M 99c	SOFR+550 bp	Dec 29, 2028
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services Sequel Ortho (fka OrthoNebraska)	term loan first lien	$4.7M	$4.7M 100c	SOFR+500 bp	Jul 31, 2028
Avita Pharmacy Consumer Staples Distribution & Retail	equity equity	n/a	$4.7M 1000c
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Capital Consultants Management Corporation	delayed draw term loan first lien	$4.7M	$4.7M 101c	SOFR+500 bp	Nov 3, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services RxBenefits	term loan first lien	$4.5M	$4.5M 102c	SOFR+500 bp	Dec 19, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Metals & Mining	term loan first lien	$4.5M	$4.5M 100c	SOFR+550 bp	Apr 4, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Embark	term loan first lien	$4.5M	$4.4M 100c	SOFR+450 bp	Sep 2, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Commercial Services & Supplies Russell Landscape Group	term loan first lien	$4.2M	$4.2M 102c	SOFR+550 bp	Apr 11, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Clearway Pain Solutions	term loan first lien	$4.3M	$4.2M 100c	SOFR+550 bp	Aug 30, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Accurate Neuromonitoring	term loan first lien	$4.2M	$4.2M 101c	SOFR+550 bp	Mar 13, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services	delayed draw term loan first lien	$4.2M	$4.2M 101c	SOFR+500 bp	Sep 6, 2030
APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering Lindsay Precast	term loan first lien	$4.2M	$4.2M 101c	SOFR+475 bp	Dec 16, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Metals & Mining	term loan first lien	$4.2M	$4.1M 100c	SOFR+475 bp	Feb 25, 2033
APCF SPV I, LLC BNK LNS: NCNA Inv Construction & Engineering RailPros	term loan first lien	$4.1M	$4.1M 101c	SOFR+425 bp	May 24, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Alcresta	term loan first lien	$4.1M	$4.1M 101c	SOFR+525 bp	Mar 12, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Financial Services Dragonfly Health	term loan first lien	$4.1M	$4.0M 100c	SOFR+475 bp	Jun 30, 2033
APCF SPV I, LLC BNK LNS: NCNA Inv Health Care Providers & Services OB Hospitalist Group 2026	term loan first lien	$4.0M	$4.0M 100c	SOFR+550 bp	Jan 31, 2031
APCF SPV I, LLC BNK LNS: NCNA Inv Machinery Voeller Mixers	term loan first lien	$4.1M	$4.0M 99c	SOFR+475 bp	Nov 25, 2032
APCF SPV I, LLC BNK LNS: NCNA Inv Professional Services	term loan first lien	$4.0M	$4.0M 100c	SOFR+500 bp	Jun 27, 2033
Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Health Care Equipment & Supplies Dragonfly Health	term loan first lien	$4.0M	$4.0M 100c	SOFR+475 bp	Jun 30, 2033
APCF LLC BNK LNS: NCNA Inv Internet Software & Services Network Connex	term loan first lien	$4.0M	$4.0M 100c	SOFR+425 bp	Jul 1, 2033
Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services OB Hospitalist Group 2026	term loan first lien	$4.0M	$4.0M 100c	SOFR+550 bp	Jan 31, 2031
Audax Private Credit Fund, LLC BNK LNS: NCNA Inv Healthcare Care Providers & Services EyeSouth Partners	delayed draw term loan first lien	$4.0M	$3.9M 101c	SOFR+575 bp	Oct 5, 2029

Page 1 of 7Next

Registration

Fiscal year end: 1231reported
Incorporated: X1reported
On the SEC BDC report: 2025 to 2026reported
Filings listed: 5reported10-Q and 10-K since 2022
Former names: Audax Private Credit Fund, LPreported
Latest schedule: 0001193125-26-351877reported