06/30/2026 | Press release | Distributed by Public on 06/30/2026 14:28
On June 30, 2026, Antares Private Credit Fund (the "Company") declared a regular distribution in the amount of $0.1824 per share for its common shares of beneficial interest (the "Shares"), which is payable to shareholders of record as of June 30, 2026, and will be paid on or about July 30, 2026. This distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company's distribution reinvestment plan.
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 May 31, 2026, as determined in accordance with the Company's valuation policy, is $24.66.
As of May 31, 2026, the Company's aggregate NAV was approximately $807.4 million, with loan commitments of approximately $2,039.5 million. Additionally, the Company had principal debt outstanding of approximately $935.6 million, resulting in a debt-to-equity (NAV) ratio of approximately 1.16 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.
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 June 1, 2026 subscription date, and does not include Shares sold through the Company's distribution reinvestment plan.
|
Shares Issued |
Total Consideration |
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|
Class I Shares |
32,819,140 |
$ |
821,752,619 |
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|
Total Offering |
32,819,140 |
$ |
821,752,619 |
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