Private Credit Intelligence

43 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

• Position increasedJun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: principal increased in Audax Private Credit Fund ($48.1M principal)
  $48.1M
• Spread changed (observed)Jun 30, 2026

  Audax Private Credit Fund term loan: spread moved from 4.50% to 5.00%
  $48.1M
• Mark recoveredJun 30, 2026

  Audax Private Credit Fund term loan: marked from 77 to 100 cents on cost
  $48.1M
• Position increasedJun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: principal increased in Audax Private Credit Fund ($37.8M principal)
  $37.8M
• Position decreasedJun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: principal decreased in Audax Private Credit Fund ($4.3M principal)
  $4.3M
• Marked down (one lender)Jun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: fair value markdown in Audax Private Credit Fund (### to 102 cents on cost)
  $1
• Mark recoveredJun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: fair value recovery in Audax Private Credit Fund (77 to 100 cents on cost)
  $1
• Spread increasedJun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: spread increased in Audax Private Credit Fund (5.50% to 6.00%)
  $0
• Spread decreasedJun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: spread decreased in Audax Private Credit Fund (6.50% to 5.50%)
  $0
• New positionJun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: new position in Audax Private Credit Fund
• Maturity shortened (observed)Jun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: maturity shortened in Audax Private Credit Fund (2049-12-31 to 2033-06-30)
• Maturity shortened (observed)Jun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: maturity shortened in Audax Private Credit Fund (2049-12-31 to 2033-06-30)
• Maturity shortened (observed)Jun 30, 2026filed Aug 14, 2026

  Audax Private Credit Fund, LLC: maturity shortened in Audax Private Credit Fund (2049-12-31 to 2033-06-30)
• Spread changed (observed)Mar 31, 2026

  Audax Private Credit Fund term loan: spread moved from 5.25% to 4.50%
  $39.7M
• Position increasedMar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: principal increased in Audax Private Credit Fund ($39.7M principal)
  $39.7M
• Marked down across lendersMar 31, 2026

  Audax Private Credit Fund term loan: marked from 101 to 77 cents on cost across 1 lender(s)
  $39.7M
• Maturity extended (observed)Mar 31, 2026

  Audax Private Credit Fund term loan: maturity moved from 2031-12-15 to 2049-12-31
  $39.7M
• PIK interest increasedMar 31, 2026

  Audax Private Credit Fund term loan: PIK interest rose from 3.65% to 18.00%
  $39.7M
• Maturity extended (observed)Mar 31, 2026

  Audax Private Credit Fund revolver: maturity moved from 2032-12-30 to 2049-12-31
  $5.7M
• Position increasedMar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: principal increased in Audax Private Credit Fund ($5.7M principal)
  $5.7M
• Position increasedMar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: principal increased in Audax Private Credit Fund ($.3M principal)
  $338,182
• Maturity extended (observed)Mar 31, 2026

  Audax Private Credit Fund delayed draw: maturity moved from 2031-08-01 to 2049-12-31
  $338,182
• Marked down (one lender)Mar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: fair value markdown in Audax Private Credit Fund (124 to 110 cents on cost)
  $1
• Marked down (one lender)Mar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: fair value markdown in Audax Private Credit Fund (101 to 77 cents on cost)
  $1
• PIK interest increasedMar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: pik increased in Audax Private Credit Fund (3.65% to 18.00%)
  $0
• Spread increasedMar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: spread increased in Audax Private Credit Fund (5.50% to 6.50%)
  $0
• Maturity extended (observed)Mar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: maturity extended in Audax Private Credit Fund (2031-12-15 to 2049-12-31)
• Maturity extended (observed)Mar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: maturity extended in Audax Private Credit Fund (2032-12-30 to 2049-12-31)
• Maturity extended (observed)Mar 31, 2026filed May 12, 2026

  Audax Private Credit Fund, LLC: maturity extended in Audax Private Credit Fund (2031-08-01 to 2049-12-31)
• New positionDec 31, 2025filed May 12, 2026

  Audax Private Credit Fund, LLC: new position in Audax Private Credit Fund ($10.5M principal)
  $10.5M
• Maturity extended (observed)Dec 31, 2025

  Audax Private Credit Fund revolver: maturity moved from 2032-08-05 to 2032-12-30
  $4.3M
• Position increasedDec 31, 2025filed May 12, 2026

  Audax Private Credit Fund, LLC: principal increased in Audax Private Credit Fund ($4.3M principal)
  $4.3M
• New positionDec 31, 2025filed May 12, 2026

  Audax Private Credit Fund, LLC: new position in Audax Private Credit Fund ($.0M principal)
• Maturity extended (observed)Dec 31, 2025filed May 12, 2026

  Audax Private Credit Fund, LLC: maturity extended in Audax Private Credit Fund (2032-08-05 to 2032-12-30)
• New positionDec 31, 2025filed Aug 14, 2026

  Audax Private Credit Fund, LLC: new position in Audax Private Credit Fund
• Position exitedDec 31, 2025

  Audax Private Credit Fund, LLC: position exited in Audax Private Credit Fund
• Position increasedSep 30, 2025filed Nov 12, 2025

  Audax Private Credit Fund, LLC: principal increased in Audax Private Credit Fund ($1.0M principal)
  $1.0M
• Position exitedSep 30, 2025

  Audax Private Credit Fund, LLC: position exited in Audax Private Credit Fund ($.8M principal)
  $827,226
• Marked down (one lender)Sep 30, 2025filed Nov 12, 2025

  Audax Private Credit Fund, LLC: fair value markdown in Audax Private Credit Fund (130 to 107 cents on cost)
  $1
• New borrower on a BDC scheduleJun 30, 2025filed Aug 14, 2025

  Audax Private Credit Fund first appears in a BDC schedule (1 lender)
  $1.3M
• New positionJun 30, 2025filed Aug 14, 2025

  Audax Private Credit Fund, LLC: new position in Audax Private Credit Fund ($.8M principal)
  $827,226
• New positionJun 30, 2025filed Aug 14, 2025

  Audax Private Credit Fund, LLC: new position in Audax Private Credit Fund ($.4M principal)
  $434,638
• New positionJun 30, 2025filed Aug 14, 2025

  Audax Private Credit Fund, LLC: new position in Audax Private Credit Fund