Antares Private Credit Fund 8-K

What Happened
Antares Private Credit Fund filed an 8-K on February 2, 2026 announcing a regular distribution of $0.1925 per share and a special distribution of $0.0107 per share for its Class I common shares. The record date for these distributions was January 30, 2026, and payments are expected on or about February 26, 2026; shareholders may receive cash or reinvest via the fund’s distribution reinvestment plan. The filing also reported the fund’s net asset value (NAV) per Class I share of $25.18 as of December 31, 2025, and provided portfolio, leverage, and offering status updates.

Key Details

• Regular distribution: $0.1925 per share; special distribution: $0.0107 per share. Record date: Jan 30, 2026. Payable on/about Feb 26, 2026.
• NAV per Class I share: $25.18 as of Dec 31, 2025; aggregate NAV ≈ $733.1 million.
• Loan commitments: ≈ $2,022.3 million; principal debt outstanding: ≈ $950.4 million; resulting debt-to-equity (NAV) ratio ≈ 1.30x.
• Ongoing public offering: up to $2.0 billion inShares; through Jan 1, 2026 the fund issued 30,778,339 shares for total consideration of $771,138,913 (does not include DRIP sales).

Why It Matters
The declared distributions provide immediate income (or reinvestment) for shareholders and are a routine cash return mechanism for the fund. The NAV, loan commitments and debt level give investors a snapshot of the fund’s size, portfolio exposure and leverage—key measures for understanding risk and potential return. The continuing $2.0 billion offering and $771.1 million already raised indicate ongoing capital inflows that can support new lending but may also affect future share issuance and dilution depending on investor demand.