8-K
filed May 29, 2026, 4:05 PM ET
CIK 0002065397
dividend
confidence high
sentiment neutral
materiality 0.50
Antares Strategic Credit Fund II declares $0.1846 total distribution, NAV $24.84
Antares Strategic Credit Fund II LLC
- Net regular distribution of $0.1741 and special of $0.0105 per share, payable June 29, 2026 to holders of record May 28, 2026.
- NAV per share $24.84 as of April 30, 2026; aggregate NAV $77.7M.
- Loan commitments $197.8M, debt outstanding $83.4M; debt-to-equity ratio 1.07x, net leverage 1.02x.
- Received ~$0.5M in subscriptions from unaffiliated investors on May 1, 2026 in ongoing private placement.
- Common shares are offered monthly at NAV under Regulation D and Regulation S.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001193125-26-248224
- form_type
- 8-K
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- cik
- 0002065397
- company_name
- Antares Strategic Credit Fund II LLC
- filed_at
- 2026-05-29T20:05:00+00:00
- discovered_at
- 2026-05-29T20:06:00.395282+00:00
- generated_at
- 2026-05-29T20:06:18.422427+00:00
- sec_items
- ["7.01", "8.01"]
- event_type
- dividend
- sentiment
- neutral
- materiality_score
- 0.5
- calibrated_materiality_score
- 0.5
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001193125-26-248224
- json_url
- https://secwatch.observer/filing/0001193125-26-248224.json
- markdown_url
- https://secwatch.observer/filing/0001193125-26-248224.md
- text_url
- https://secwatch.observer/filing/0001193125-26-248224.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/2065397/000119312526248224/0001193125-26-248224-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/2065397/000119312526248224/ck0002065397-20260528.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
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- human_reviewed
- false
- corrected
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- correction_note
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- correction_timestamp
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