| Name | Relationship | Address | Signature | Signature date | CIK |
|---|---|---|---|---|---|
| Audax Private Credit Business, LP | 10%+ Owner | 320 PARK AVENUE, NEW YORK | Audax Institutional Feeder, LP, By: Audax Private Credit Business, LP, its general partner, By: Audax Holdings I, L.L.C., its general partner, By: /s/ Daniel H. Weintraub, Authorized Person | 21 Jul 2025 | 0002033366 |
| Audax Institutional Feeder, LP | 10%+ Owner | 320 PARK AVENUE, NEW YORK | Audax Private Credit Business, LP, By: Audax Holdings I, L.L.C., its general partner, By: /s/ Daniel H. Weintraub, Authorized Person | 21 Jul 2025 | 0002075450 |
| AUDAX HOLDINGS I LLC | 10%+ Owner | 101 HUNTINGTON AVENUE, BOSTON | Audax Holdings I, L.L.C., By: /s/ Daniel H. Weintraub, Authorized Person | 21 Jul 2025 | 0001264606 |
| AUDAX GROUP LP | 10%+ Owner | 101 HUNTINGTON AVENUE, BOSTON | Audax Group, L.P. By: 101 Huntington Holdings Subsidiary, LLC, its general partner, By: /s/ Daniel H. Weintraub, Authorized Person | 21 Jul 2025 | 0001264573 |
| 101 Huntington Holdings Subsidiary, LLC | 10%+ Owner | 101 HUNTINGTON AVENUE, BOSTON | 101 Huntington Holdings Subsidiary, LLC, By: /s/ Daniel H. Weintraub, Authorized Person | 21 Jul 2025 | 0002076441 |
| Audax Group Parent, LP | 10%+ Owner | 101 HUNTINGTON AVENUE, BOSTON | Audax Group Parent, LP, By: /s/ Daniel H. Weintraub, Authorized Person | 21 Jul 2025 | 0002076412 |
| 101 HUNTINGTON HOLDINGS LLC | 10%+ Owner | 101 HUNTINGTON AVENUE, BOSTON | 101 Huntington Holdings, LLC, By: /s/ Daniel H. Weintraub, Authorized Person | 21 Jul 2025 | 0001208476 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | Limited liability company interests, par value $0.001 | 4,917,043 | 22 Jun 2025 | See Footnotes | F1, F2 |
| Id | Content |
|---|---|
| F1 | Audax Institutional Feeder, LP is the direct holder of the limited liability company interests, par value $0.001 per share of Audax Private Credit Fund, LLC. Audax 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. |
| F2 | (Continued from footnote 1) Each of Audax Private Credit Business, LP, Audax Holdings I, L.L.C., Audax Group, L.P., 101 Huntington Holdings Subsidiary, LLC, Audax Group Parent, LP, and 101 Huntington Holdings, LLC (collectively, together with Audax Institutional Feeder, LP, the Reporting Persons) disclaim beneficial ownership of these securities except to the extent of their pecuniary interest therein. The filing of this form shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 or otherwise, the beneficial owners of such securities. |
This amendment is being filed solely to include the newly acquired EDGAR filing codes for Audax Institutional Feeder, LP, Audax Holdings I, L.L.C., Audax Group, L.P., 101 Huntington Holdings Subsidiary, LLC, Audax Group Parent, LP, and 101 Huntington Holdings, LLC, who were signatories to the original Form 3 filed on June 23, 2025.