Antares Private Credit Fund 8-K

What Happened
Antares Private Credit Fund filed an 8-K on June 30, 2026 announcing a regular distribution of $0.1824 per share payable to shareholders of record as of June 30, 2026, with payment on or about July 30, 2026 (cash or reinvestment under the DRIP). The filing also reported the Company’s net asset value (NAV) and portfolio metrics as of May 31, 2026.

Key Details

• Distribution: $0.1824 per common share; record date June 30, 2026; payable on or about July 30, 2026; cash or reinvestment available.
• NAV: Class I NAV per share = $24.66 as of May 31, 2026; aggregate NAV ≈ $807.4 million.
• Portfolio & leverage: loan commitments ≈ $2,039.5 million; principal debt outstanding ≈ $935.6 million; debt-to-equity (NAV) ≈ 1.16x; net leverage ≈ 1.11x (debt less cash/short-term investments divided by NAV).
• Ongoing offering: continuous public Offering up to $2.0 billion; through the June 1, 2026 subscription date the Company issued 32,819,140 Class I Shares for total consideration of $821,752,619 (excludes DRIP issuances).

Why It Matters
The announced distribution is a near-term cash (or reinvestment) return for shareholders. The NAV, outstanding debt, and leverage ratios provide a snapshot of the Fund’s size and risk profile—investors should note the Fund’s use of leverage (about 1.1–1.2x) and substantial loan commitments relative to NAV. The ongoing $2.0 billion offering and $821.8 million issued to date indicate continued capital raising that can support lending activity but may also affect share supply.