other_material
confidence high
sentiment neutral
materiality 0.55
Antares Private Credit Fund declares $0.1916 regular + $0.0266 special distribution; NAV $25.06
Antares Private Credit Fund
- Regular distribution $0.1916/share and special $0.0266/share declared, payable June 30 to holders of record May 30.
- NAV per share $25.06 as of April 30; aggregate NAV $644.6M; loan commitments $1.494B.
- Principal debt outstanding $510.4M; debt-to-equity ratio 0.79x.
- Received $18.4M subscriptions on June 2 from unaffiliated investors for Class I Shares.
- Offering up to $2.0B continues; total 25,880,599 shares issued for $647.8M through May 1.
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