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Vehicle file · Non-traded BDC

Antares Private Credit Fund

What its SEC filings show.

SEC CIK 1976336·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Oct 13, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

Antares Private Credit Fund is a non-traded BDC registered with the SEC under CIK 1976336 (incorporated in DE). Its most recent filing is a DEF 14A (proxy statement) dated Oct 9, 2026. As of Jun 30, 2026 it reported total assets of $1.76B (up 34.4% from $1.31B a year earlier) and stockholders' equity of $809.2M. It raised $93.8M from new shares in the six months to Jun 30, 2026; paid $34.2M in distributions in the six months to Jun 30, 2026; spent $1.3M repurchasing shares in the six months to Jun 30, 2026. Reported NAV per share: $24.59 as of Jun 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 82 other vehicles of this type we track.

  • In the six months to Jun 30, 2026 it raised $93.8M and paid $1.3M to buy back shares: a net inflow of $92.4M.
  • Liabilities were 54% of total assets at Jun 30, 2026. It ranks 55th of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.24% a year of stockholders' equity ($4.9M in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 24th of the 61 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 2.5% in a year, from $25.21 to $24.59 (before distributions). It ranks 30th of the 61 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$1.76Bas of Jun 30, 2026$1.31B+34.4%10-Q · Aug 13, 2026
Investments at fair value$1.73Bas of Jun 30, 2026$1.28B+35.3%10-Q · Aug 13, 2026
Cash and equivalents$11.1Mas of Jun 30, 2026$7.8M+41.3%10-Q · Aug 13, 2026
Total liabilities$951.3Mas of Jun 30, 2026$639.2M+48.8%10-Q · Aug 13, 2026
Long-term debt$926.2Mas of Jun 30, 2026$610.7M+51.7%10-Q · Aug 13, 2026
Debt (carrying amount)$933.4Mas of Jun 30, 2026$616.1M+51.5%10-Q · Aug 13, 2026
Stockholders' equity$809.2Mas of Jun 30, 2026$670.8M+20.6%10-Q · Aug 13, 2026
NAV per share$24.59as of Jun 30, 2026$25.21−2.5%10-Q · Aug 13, 2026
Shares outstanding32.9M sharesas of Jun 30, 202626.6M shares+23.6%10-Q · Aug 13, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Cash from operations−$46.8Msix months to Jun 30, 2026−$500.8M+90.6%10-Q · Aug 13, 2026
Interest expense$28.4Msix months to Jun 30, 2026$13.0M+119.3%10-Q · Aug 13, 2026
Management fees$4.9Msix months to Jun 30, 2026$4.0M+23.5%10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$93.8Msix months to Jun 30, 2026$30.3M+209.2%10-Q · Aug 13, 2026
Distributions paid$34.2Msix months to Jun 30, 2026$34.9M−2.1%10-Q · Aug 13, 2026
Distributions declared per share$1.13six months to Jun 30, 2026$1.25−9.6%10-Q · Aug 13, 2026
Share repurchases (value)$1.3Msix months to Jun 30, 2026——10-Q · Aug 13, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Oct 9, 2026DEF 14A · Proxy statementEDGAR ↗
  • Sep 30, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Sep 28, 20263 · Insider holdingsEDGAR ↗
  • Sep 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Aug 27, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Aug 21, 2026424B3 · Prospectus supplementEDGAR ↗
  • Aug 21, 20268-K · Current reportItems 1.01,5.03,9.01EDGAR ↗
  • Aug 14, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • Aug 13, 202610-Q · Quarterly reportEDGAR ↗
  • Aug 6, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • Jul 30, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jun 30, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jun 25, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • May 29, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • May 26, 2026424B3 · Prospectus supplementEDGAR ↗
  • May 14, 2026SC TO-I · Issuer tender offerEDGAR ↗
  • May 13, 202610-Q · Quarterly reportEDGAR ↗
  • May 7, 2026SC TO-I/A · Issuer tender offer (amendment)EDGAR ↗
  • May 1, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Apr 30, 2026486BPOS · FilingEDGAR ↗
  • Apr 1, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Mar 24, 2026424B3 · Prospectus supplementEDGAR ↗
  • Mar 19, 202610-K · Annual reportEDGAR ↗
  • Mar 4, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Feb 13, 2026SC TO-I · Issuer tender offerEDGAR ↗

Our reads on Antares Private Credit Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 1976336, retrieved Oct 13, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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