02/03/2026 | Press release | Distributed by Public on 02/03/2026 16:21
On January 30, 2026, Antares Strategic Credit Fund (the "Company") declared a regular distribution in the amount of $0.1943 per share and a special distribution in the amount of $0.0054 per share for its common shares of beneficial interest (the "Common Shares"), which are payable to shareholders of record as of January 30, 2026, and will be paid on or about March 2, 2026. These distributions will be paid in cash or reinvested in additional Common Shares for shareholders participating in the Company's distribution reinvestment plan.
Beginning in 2026, the Company intends to make monthly distributions to shareholders. The Company's monthly distributions, if any, will be determined by the Company's Board of Trustees.
The Company is offering its Common Shares on a continuous basis via a private placement. The Common Shares are offered and sold (i) in the United States under the exemption provided by Section 4(a)(2) of the Securities Act of 1933, as amended ("Securities Act"), and Rule 506 of Regulation D promulgated thereunder and other exemptions of similar import in the laws of the states and jurisdictions where the offering will be made, and (ii) outside of the United States in accordance with Regulation S of the Securities Act (the "Private Offering").
On January 1, 2026, the Company received approximately $102.3 million of subscriptions for its Common Shares from unaffiliated investors. The Company intends to continue selling Common Shares in the Private Offering on a monthly basis at an offering price generally equal to the net asset value per share.
The net asset value ("NAV") per share for the Common Shares of the Company, as of December 31, 2025, as determined in accordance with the Company's valuation policy, is $25.42.
As of December 31, 2025, the Company's aggregate NAV was approximately $2,017.6 million, with loan commitments of approximately $5,249.1 million. Additionally, the Company had principal debt outstanding of approximately $2,148.4 million, resulting in a debt-to-equity (NAV) ratio of approximately 1.06 times.