| 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 | 22 Dec 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 | 22 Dec 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 | 22 Dec 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 | 22 Dec 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 | 22 Dec 2025 | 0002076441 |
| Audax Group Parent, LP | 10%+ Owner | 101 HUNTINGTON AVENUE, BOSTON | Audax Group Parent, LP, By: /s/ Daniel H. Weintraub, Authorized Person | 22 Dec 2025 | 0002076412 |
| 101 HUNTINGTON HOLDINGS LLC | 10%+ Owner | 101 HUNTINGTON AVENUE, BOSTON | 101 Huntington Holdings, LLC, By: /s/ Daniel H. Weintraub, Authorized Person | 22 Dec 2025 | 0001208476 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| transaction | Limited liability company interests, par value $0.001 | Purchase | $10,040,925 | +403,363 | +8.2% | $24.89 | 5,320,407 | 24 Nov 2025 | See Footnotes | F1, F3, F5, F6, F7 | |
| transaction | Limited liability company interests, par value $0.001 | Purchase | $300,000 | +12,052 | +6.3% | $24.89 | 202,126 | 24 Nov 2025 | See Footnotes | F2, F4, F5, F6, F7 |
| Id | Content |
|---|---|
| F1 | On November 24, 2025, Audax Private Credit Fund, LLC (the "Issuer") determined that Audax Institutional Feeder, LP purchased 403,363.41 limited liability company interests, par value $0.001 (the "LLC Interests") effective as of November 3, 2025, upon the Issuer's determination of its net asset value as of October 31, 2025. |
| F2 | On November 24, 2025, the Issuer determined that Audax Private Credit Business, LP purchased 12,051.58 LLC Interests effective as of November 3, 2025, upon the Issuer's determination of its net asset value as of October 31, 2025. |
| F3 | Audax Institutional Feeder, LP is the direct holder of the LLC Interests. |
| F4 | Audax Private Credit Business, LP is the direct holder of the LLC Interests. |
| F5 | 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. |
| F6 | Information 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, |
| F7 | (Continued from footnote 6) 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. |