Antares Private Credit Fund Declares Distribution; Reports NAV & Offering Status

What Happened Antares Private Credit Fund filed an 8-K dated September 30, 2026, announcing a regular distribution of $0.1827 per common share payable on or about October 28, 2026 to shareholders of record as of September 29, 2026. Shareholders may receive the distribution in cash or via the Company’s distribution reinvestment plan. The filing also reported the Company’s Class I NAV as of August 31, 2026 and updated offering and leverage information; the filing was signed by Thomas Sweeney, Chief Financial Officer.

Key Details

• NAV per Class I share: $24.70 as of August 31, 2026; aggregate NAV ≈ $820.9 million.
• Loan commitments: ≈ $2,051.2 million; principal debt outstanding: ≈ $903.3 million.
• Leverage: debt-to-equity (NAV) ≈ 1.10x; net leverage (debt less cash/short-term investments divided by NAV) ≈ 1.07x.
• Ongoing public offering: up to $2.0 billion in Shares, sold monthly generally at NAV; through the September 1, 2026 subscription date the Company issued 33,522,774 Class I Shares for total consideration of $839,103,532 (excludes reinvested shares).

Why It Matters The declared distribution provides a specified cash payment (or reinvestment) to shareholders and is a near-term cash yield indicator. The NAV, debt levels and leverage ratios give investors a snapshot of the fund’s size, borrowing and risk profile as of August 31, 2026. The ongoing $2.0 billion offering and recent issuances show continued capital-raising at NAV, which can expand assets but may affect per-share metrics over time.