Current Report · Items 7.01, 8.01 · 8-K
Antares Private Credit Fund
Regulation FD Disclosure · Other Events
Item 7.01 Regulation FD Disclosure. On July 28, 2026, Antares Private Credit Fund (the “Company”) declared a regular distribution in the amount of $0.1880 per share for its common shares of beneficial interest (the “Shares”), which is payable to shareholders of record as of July 28, 2026, and will be paid on or about August 31, 2026.…
Filed Jul 30, 2026Accepted Jul 30, 2026, 4:39 PM EDTCIK 1976336Accession 0001193125-26-326279
Registered securities in this filing
Antares Private Credit Fund · 8-K · Filed 2026-07-30
As filed in this accession. Current/historical status below comes from the governed listing record; the cover itself remains exact to this filing.
N/A
- Symbol
- No trading symbol declared
- Exchange
- NONE
- Classification
- OTHER
Filing context
Context: C_25a061a6-3886-4aa2-895b-d52eca224920
Dimensions: Not supplied
No-trading-symbol fact: true
Accession 000119312526326279 · 1 registered-security cover member
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Items 7.01, 8.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01 Regulation FD Disclosure.
On July 28, 2026, Antares Private Credit Fund (the “Company”) declared a regular distribution in the amount of $0.1880 per share for its common shares of beneficial interest (the “Shares”), which is payable to shareholders of record as of July 28, 2026, and will be paid on or about August 31, 2026. This distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s distribution reinvestment plan.
Item 8.01Item 8.01 - Other Events
Item 8.01 Other Events.
Net Asset Value (“NAV”) and Portfolio Update
The NAV per share for the Class I common shares of beneficial interest (the “Class I Shares”) of the Company, the sole class of Shares outstanding, as of June 30, 2026, as determined in accordance with the Company’s valuation policy, is $24.59.
As of June 30, 2026, the Company’s aggregate NAV was approximately $809.2 million, with loan commitments of approximately $2,052.8 million. Additionally, the Company had principal debt outstanding of approximately $933.4 million, resulting in a debt-to-equity (NAV) ratio of approximately 1.15 times, and a net leverage ratio of approximately 1.11 times. Net leverage ratio is calculated as debt outstanding less cash, foreign currencies, and short-term investments divided by NAV.
Status of Offering
The Company is currently publicly offering on a continuous basis up to $2.0 billion in Shares (the “Offering”). The Company intends to continue selling Shares in the Offering on a monthly basis at a price generally equal to the NAV per share. The following table lists the Shares issued and total consideration for the Offering through the July 1, 2026 subscription date, and does not include Shares sold through the Company’s distribution reinvestment plan.
Shares Issued Total Consideration
Class I Shares 32,902,802 $823,809,878
Total Offering 32,902,802 $823,809,878