other_material
confidence high
sentiment neutral
materiality 0.40
Antares Private Credit Fund declares $0.1927 regular & $0.0268 special distribution; NAV $25.21
Antares Private Credit Fund
- Regular distribution $0.1927/share and special $0.0268/share, payable Aug 29 to holders of record July 31.
- NAV per share as of June 30, 2025: $25.21; aggregate NAV $670.8M.
- Loan commitments $1,582.2M, debt outstanding $616.1M, debt-to-equity ratio 0.92x.
- Received $13.7M in new subscriptions from unaffiliated investors on Aug 1; continuous offering up to $2.0B.
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