Antares Private Credit Fund Declares Distribution, Reports July 31 NAV

What Happened
Antares Private Credit Fund (the Company) filed an 8-K on August 27, 2026 announcing a regular distribution of $0.1881 per share for its common shares of beneficial interest. The distribution is payable to shareholders of record as of August 27, 2026 and will be paid in cash or reinvested through the Company’s distribution reinvestment plan on or about September 29, 2026. The filing also reports the Company’s net asset value (NAV) and portfolio metrics as of July 31, 2026 and provides an update on its ongoing share offering. The report was signed by Thomas Sweeney, Chief Financial Officer.

Key Details

• Distribution: $0.1881 per share; record date August 27, 2026; payment on or about September 29, 2026; payable in cash or via reinvestment plan.
• NAV (Class I): $24.61 per share as of July 31, 2026; aggregate NAV ≈ $812.2 million.
• Balance sheet / portfolio: loan commitments ≈ $2,036.5 million; principal debt outstanding ≈ $917.9 million.
• Leverage: debt-to-equity (NAV) ratio ≈ 1.13x; net leverage ratio ≈ 1.09x (net leverage = debt outstanding less cash, foreign currencies, and short-term investments divided by NAV).
• Offering status: continuous public offering up to $2.0 billion in Shares; Company intends to sell shares monthly generally at NAV. Through the August 1, 2026 subscription date, 33,121,053 Class I shares were issued for total consideration of $829,181,022.

Why It Matters
The announced distribution provides a concrete near-term cash (or reinvestment) return for shareholders. The reported NAV, aggregate NAV, outstanding debt and leverage ratios give investors a snapshot of the fund’s size, indebtedness and capital structure as of July 31, 2026. The ongoing $2.0 billion offering and the July 31 metrics (including shares issued and proceeds through August 1) show the Company is actively raising capital and pricing new shares generally at NAV, which can affect future dilution and cash available for lending activities.