Security	Date	Code	Shares	Price	A/D	Owned after	D/I	Nature of ownership
Limited liability company interests, par value $0.001^F3,F5,F6	Aug 12, 2026	P	575,161	$24.557	A	7,241,216	I	See Footnotes
Limited liability company interests, par value $0.001^F4,F5,F6	Aug 12, 2026	P	17,185	$24.557	A	259,515	I	See Footnotes

Table II — derivative securities

No Table II lines on this filing.

Explanation of responses

F1August 12, 2026 Audax Private Credit Fund, LLC (the "Issuer") determined that Audax Institutional Feeder, LP purchased 575,161.253 limited liability company interests, par value $0.001 (the "LLC Interests") effective as of July 1, 2026, upon the Issuer's determination of its net asset value as of June 30, 2026.
F2On August 12, 2026, the Issuer determined that Audax Private Credit Business, LP purchased 17,184.510 LLC Interests effective as of July 1, 2026, upon the Issuer's determination of its net asset value as of June 30, 2026.
F3Audax Institutional Feeder, LP is the direct holder of the LLC Interests.
F4Audax Private Credit Business, LP is the direct holder of the LLC Interests.
F5Audax Private Credit Business, LP is the general partner of Audax Institutional Feeder, LP. Audax Holdings I, L.L.C. is the general partner of Audax Private Credit Business, LP. Audax Group, L.P. is the sole managing member of Audax Holdings I, L.L.C. 101 Huntington Holdings Subsidiary, LLC is the general partner of Audax Group, L.P. Audax Group Parent, LP is the sole managing member of 101 Huntington Holdings Subsidiary, LLC. 101 Huntington Holdings, LLC is the general partner of Audax Group Parent, LP. 101 Huntington Holdings, LLC is managed by not less than three individuals.
F6Information with respect to each of the reporting persons is given solely by such Reporting Person, and no Reporting Person has responsibility for the accuracy or completeness of information supplied by another Reporting Person. Each of the reporting persons (other than the direct holder of securities to the extent of its direct ownership), disclaims beneficial ownership of the securities reported herein, except to the extent of such reporting person's pecuniary interest therein, and, pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, each of the reporting persons (other than the direct holder of securities to the extent of its direct ownership) states that the inclusion of these securities in this report shall not be deemed an admission of beneficial ownership of all of the reported securities for purposes of Section 16 or for any other purpose.