10/02/2025 | Press release | Distributed by Public on 10/02/2025 15:21
On September 30, 2025, Antares Private Credit Fund (the "Company") declared a regular distribution in the amount of $0.1866 per share and a special distribution in the amount of $0.0207 per share for its common shares of beneficial interest (the "Shares"), which are payable to shareholders of record as of September 30, 2025, and will be paid on or about October 31, 2025. These distributions will be paid in cash or reinvested in additional Shares for shareholders participating in the Company's distribution reinvestment plan.
The net asset value ("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 August 31, 2025, as determined in accordance with the Company's valuation policy, is $25.22.
As of August 31, 2025, the Company's aggregate NAV was approximately $692.7 million, with loan commitments of approximately $1,714.5 million. Additionally, the Company had principal debt outstanding of approximately $685.4 million, resulting in a debt-to-equity (NAV) ratio of approximately 0.99 times.
On October 1, 2025, the Company received approximately $12.7 million of subscriptions for its Class I Shares from unaffiliated investors.
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 net asset value per share. The following table lists the Shares issued and total consideration for the Offering through the September 1, 2025 subscription date, and does not include Shares sold through the Company's distribution reinvestment plan.
Shares Issued |
Total Consideration |
|||||||||
Class I Shares |
27,876,277 |
$ |
698,053,039 |
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Total Offering |
27,876,277 |
$ |
698,053,039 |