Antares Private Credit Fund 8-K

What Happened

• Antares Private Credit Fund (the Company) filed an 8-K on May 1, 2026, announcing a regular distribution of $0.1818 per share for its common shares of beneficial interest, payable to shareholders of record as of April 30, 2026 and expected to be paid on or about May 29, 2026. Shareholders may receive the distribution in cash or reinvest via the Company’s distribution reinvestment plan.
• The filing also reported the Company’s net asset value (NAV) per share for the Class I common shares (the sole class outstanding) was $24.57 as of March 31, 2026, along with portfolio and offering updates.

Key Details

• Distribution: $0.1818 per share; record date April 30, 2026; expected pay date on or about May 29, 2026; cash or reinvestment options available.
• NAV and balances (as of March 31, 2026): NAV per Class I share $24.57; aggregate NAV ≈ $795.6 million.
• Portfolio and leverage: loan commitments ≈ $2,056.4 million; principal debt outstanding ≈ $968.1 million; debt-to-equity (NAV) ratio ≈ 1.22x; net leverage ratio ≈ 1.13x (debt less cash/short-term investments divided by NAV).
• Offering status: continuous public offering up to $2.0 billion; through the April 1, 2026 subscription date the Company issued 32,415,542 Class I Shares for total consideration of $811,793,532 (does not include DRIP sales).

Why It Matters

• Income: The declared distribution is the immediate item affecting shareholders’ cash flow or reinvestment choices. Retail investors should note the $0.1818/share amount and the April 30 record date to determine eligibility.
• Valuation & leverage: The reported NAV ($24.57) and leverage metrics give investors a snapshot of the fund’s size, indebtedness and exposure as of March 31, 2026—useful when assessing risk and yield relative to peers.
• Capital raising: The ongoing $2.0 billion offering and ~$812 million raised through April 1, 2026 indicate the fund is continuing to grow its equity base by selling shares generally at NAV, which can affect dilution, scale and future deployment of capital.

Filed and signed by Thomas Sweeney, Chief Financial Officer, on behalf of the Company (Form 8-K, accession no. 0001193125-26-201728).