8-K: Current report filing
Published on February 7, 2025
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM
CURRENT REPORT
Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934
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Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:
Securities registered pursuant to Section 12(b) of the Act:
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Indicate by check mark whether the registrant is an emerging growth company as defined in Rule 405 of the Securities Act of 1933 (§ 230.405 of this chapter) or Rule 12b-2 of the Securities Exchange Act of 1934 (§ 240.12b-2 of this chapter).
Emerging growth company
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.
Item 7.01 Regulation FD Disclosure.
On January 31, 2025, Antares Private Credit Fund (the “Company”) declared a regular distribution in the amount of $0.1912 per share and a special distribution in the amount of $0.0159 per share for its common shares of beneficial interest (the “Shares”), which is payable to shareholders of record as of January 31, 2025, and will be paid on or about February 28, 2025. This distribution will be paid in cash or reinvested in additional Shares for shareholders participating in the Company’s distribution reinvestment plan.
Item 8.01 Other Events.
The net asset value (“NAV”) per share for the Class I Common Shares of the Company as of December 31, 2024, as determined in accordance with the Company’s valuation policy, is $25.09.
As of December 31, 2024, the Company’s aggregate NAV was approximately $637.5 million, with loan commitments of approximately $1,140.6 million. Additionally, the Company had principal debt outstanding of approximately $110.2 million, resulting in a debt-to-equity (NAV) ratio of approximately 0.17 times.
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the Registrant has duly caused this Current Report on Form 8-K to be signed on its behalf by the undersigned hereunto duly authorized.
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ANTARES PRIVATE CREDIT FUND |
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Date: |
February 7, 2025 |
By: |
/s/ Venugopal Rathi |
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Name: Venugopal Rathi |