CrowdfundedWealth
Vehicle file · Non-traded BDC

Antares Strategic Credit Fund II LLC

What its SEC filings show.

SEC CIK 2065397·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 Strategic Credit Fund II LLC is a non-traded BDC registered with the SEC under CIK 2065397 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Sep 30, 2026. As of Jun 30, 2026 it reported total assets of $168.7M and stockholders' equity of $82.1M. It raised $11.5M from new shares in the six months to Jun 30, 2026. Reported NAV per share: $24.78 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.

  • Liabilities were 51% of total assets at Jun 30, 2026. It ranks 47th of the 75 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.05% a year of stockholders' equity ($426K in the six months to Jun 30, 2026, annualised; our arithmetic). It ranks 14th of the 61 vehicles of this type that report the same figures (1st = lowest fee).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$168.7Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Investments at fair value$164.2Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Cash and equivalents$1.4Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Total liabilities$86.5Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Long-term debt$82.7Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Debt (carrying amount)$84.3Mas of Jun 30, 2026——10-Q · Aug 13, 2026
Stockholders' equity$82.1Mas of Jun 30, 2026$25K+328364.0%10-Q · Aug 13, 2026
NAV per share$24.78as of Jun 30, 2026——10-Q · Aug 13, 2026
Shares outstanding3.3M sharesas of Jun 30, 2026——10-Q · Aug 13, 2026
Shares outstanding (cover page)3.4M sharesas of Aug 13, 2026——10-Q · Aug 13, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Cash from operations−$12.7Msix months to Jun 30, 2026——10-Q · Aug 13, 2026
Interest expense$2.9Msix months to Jun 30, 2026——10-Q · Aug 13, 2026
Management fees$426Ksix months to Jun 30, 2026——10-Q · Aug 13, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$11.5Msix months to Jun 30, 2026——10-Q · Aug 13, 2026
Distributions declared per share$1.12six 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.

  • Sep 30, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Sep 28, 20263 · Insider holdingsEDGAR ↗
  • Sep 2, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
  • Aug 27, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Aug 13, 202610-Q · Quarterly reportEDGAR ↗
  • Jul 30, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Jul 10, 202640-17G · FilingEDGAR ↗
  • Jun 30, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • May 29, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • May 13, 202610-Q · Quarterly reportEDGAR ↗
  • May 1, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Apr 1, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Mar 19, 202610-K · Annual reportEDGAR ↗
  • Mar 4, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Mar 2, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
  • Feb 3, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Dec 31, 20258-K · Current reportItems 7.01,8.01EDGAR ↗
  • Dec 2, 20258-K · Current reportItems 5.02,9.01EDGAR ↗
  • Nov 26, 20258-K · Current reportItems 7.01,8.01EDGAR ↗
  • Nov 14, 202510-Q · Quarterly reportEDGAR ↗
  • Nov 6, 20258-K · Current reportItems 7.01,8.01EDGAR ↗
  • Oct 6, 20258-K · Current reportItems 7.01,8.01EDGAR ↗
  • Sep 16, 202540-APP/A · FilingEDGAR ↗
  • Sep 4, 20258-K · Current reportItems 7.01,8.01EDGAR ↗
  • Aug 12, 202540-APP/A · FilingEDGAR ↗

Our reads on Antares Strategic Credit Fund II LLC.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2065397, 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.

More files.

All vehicle files →
The weekly read

One platform, dissected, every Tuesday.