ANTARES-STRATEGIC-CREDIT-FUND
Antares private credit holdings
ANTARES-STRATEGIC-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-02
Manager: Antares
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$510k (-5.8 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $109.7m | 12.5% |
| Financial Services | $84.5m | 9.6% |
| Transportation Infrastructure | $73.1m | 8.3% |
| Insurance | $66.6m | 7.6% |
| Professional Services | $53.4m | 6.1% |
| Commercial Services and Supplies | $47.8m | 5.4% |
| Containers and Packaging | $42.7m | 4.9% |
| Chemicals | $40.1m | 4.6% |
| Diversified Consumer Services | $38.7m | 4.4% |
| Health Care Technology | $38.6m | 4.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| BlackRock Liquidity T-Fund - Institutional Shares | common equity | $72.8m | 100.0¢ | - | - |
| Maverick Bidco Inc. | first lien term loan | $46.6m | 98.7¢ | - | - |
| NH Kronos Parent, Inc. | first lien term loan | $46.3m | 99.7¢ | - | - |
| Edition Holdings, Inc. | first lien term loan | $41.8m | 98.6¢ | - | - |
| KWOL Acquisition, Inc. | delayed draw term loan | $40.0m | 99.0¢ | - | - |
| GSV Holding, LLC | first lien term loan | $38.2m | 99.8¢ | - | - |
| OEConnection LLC | first lien term loan | $38.1m | 99.2¢ | - | - |
| Cerity Partners Equity Holding LLC | first lien term loan | $37.0m | 99.2¢ | - | - |
| Articulate Global, LLC | first lien term loan | $36.0m | 99.5¢ | - | - |
| Aurora Plastics, LLC | first lien term loan | $34.7m | 98.7¢ | 99.0¢ | -0.2 pt |
| CCI Buyer, Inc. | first lien term loan | $34.3m | 99.9¢ | - | - |
| OneSource Virtual, Inc. | first lien term loan | $32.6m | 100.0¢ | - | - |
| US Fitness Holdings, LLC | first lien term loan | $31.7m | 100.4¢ | - | - |
| Goldeneye Parent, LLC | first lien term loan | $31.3m | 98.7¢ | - | - |
| Harvey Tool Company, LLC | first lien term loan | $31.1m | 99.5¢ | - | - |
This is the filing window into that manager's private credit, not the whole platform.
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