Antares Private Credit Fund Declares Distribution, NAV Update

What Happened
Antares Private Credit Fund announced a regular distribution of $0.1880 per share for its common shares, payable to shareholders of record as of July 28, 2026 and expected to be paid on or about August 31, 2026. The company also reported its net asset value (NAV) and portfolio metrics as of June 30, 2026, including a Class I NAV per share of $24.59 and aggregate NAV of approximately $809.2 million.

Key Details

• Distribution: $0.1880 per share; payable on or about August 31, 2026; cash or reinvested under the company’s distribution reinvestment plan.
• NAV and size: Class I NAV per share $24.59; aggregate NAV ≈ $809.2 million (as of 6/30/2026).
• Balance sheet and leverage: Principal debt outstanding ≈ $933.4 million; debt-to-equity (NAV) ≈ 1.15x; net leverage ≈ 1.11x (debt less cash/short-term investments divided by NAV).
• Offering status: Ongoing continuous public offering up to $2.0 billion; through July 1, 2026 the company issued 32,902,802 Class I shares for total consideration of $823,809,878 (excludes DRIP issuances).

Why It Matters
The distribution is a near-term cash return to shareholders (or additional shares if reinvested). The reported NAV, outstanding debt, and leverage ratios give investors a snapshot of the fund’s size, borrowing level, and capital-raising activity as of June 30, 2026. The ongoing $2.0 billion offering and the $823.8 million raised to date are relevant to dilution and future asset growth.