other_material
confidence high
sentiment positive
materiality 0.60
Antares Private Credit Fund declares $0.1859 regular and $0.0258 special dividend; NAV $25.14 per share
Antares Private Credit Fund
- Regular distribution $0.1859/share plus special $0.0258/share; payable July 31, 2025 to holders of record June 25, 2025.
- NAV per share as of May 31, 2025: $25.14; aggregate NAV ~$650.6M.
- Loan commitments ~$1,539.6M; debt outstanding ~$575.6M; debt-to-equity ratio 0.88x.
- Offering update: received ~$7.5M subscriptions on July 1, 2025; cumulative shares issued ~26.6M for ~$666.2M.
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