StockDuty ← Dashboard Oct 29, 2026 04:55 AM ET
SignalCorporate

8-K: Antares Private Credit Fund declares $0.1887 per share distribution, NAV $24.69 as of September 30, 2026

The Company declared a regular distribution of $0.1887 per share, payable November 30, 2026 to shareholders of record as of October 23, 2026. NAV per Class I share was $24.69 as of September 30, 2026, with aggregate NAV of approximately $827.3 million and loan commitments of approximately $2,064.0 million. Principal debt outstanding was approximately $936.7 million, a debt-to-equity (NAV) ratio of approximately 1.13 times and a net leverage ratio of approximately 1.08 times. The Company is publicly offering up to $2.0 billion in Shares on a continuous basis, generally at NAV per share.
The Company declared a regular distribution of $0.1887 per share, payable November 30, 2026 to shareholders of record as of October 23, 2026. NAV per Class I share was $24.69 as of September 30, 2026,
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