ANTARES-STRATEGIC-CREDIT-FUND-II-LLC
Antares private credit holdings
ANTARES-STRATEGIC-CREDIT-FUND-II-LLC 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 +$70k (4.3 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $28.0m | 17.1% |
| Insurance | $18.6m | 11.3% |
| Professional Services | $16.2m | 9.9% |
| Financial Services | $15.8m | 9.6% |
| Health Care Technology | $11.2m | 6.8% |
| Chemicals | $8.0m | 4.9% |
| Pharmaceuticals | $8.0m | 4.8% |
| Diversified Consumer Services | $6.7m | 4.1% |
| Commercial Services and Supplies | $6.6m | 4.0% |
| Healthcare Providers and Services | $5.4m | 3.3% |
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 |
|---|---|---|---|---|---|
| Propio LS, LLC | first lien term loan | $4.8m | 99.6¢ | 97.7¢ | +1.8 pt |
| CCI Buyer, Inc. | first lien term loan | $4.7m | 100.2¢ | 99.8¢ | -0.3 pt |
| Patriot Growth Insurance Services, LLC | first lien term loan | $4.5m | 98.0¢ | 97.6¢ | +1.7 pt |
| Articulate Global, LLC | first lien term loan | $4.5m | 100.4¢ | - | - |
| Aurora Plastics, LLC | first lien term loan | $4.0m | 99.8¢ | 99.0¢ | -0.2 pt |
| KPA Parent Holdings, Inc. | first lien term loan | $4.0m | 98.3¢ | 99.0¢ | -0.0 pt |
| Cerity Partners Equity Holding LLC | first lien term loan | $3.9m | 100.0¢ | 98.9¢ | +0.2 pt |
| Wu Holdco, Inc. | first lien term loan | $3.7m | 98.4¢ | 100.0¢ | -0.8 pt |
| Puma Buyer, LLC | first lien term loan | $3.7m | 99.7¢ | 99.9¢ | +0.1 pt |
| Lubricant Engineers | first lien term loan | $3.6m | 99.7¢ | - | - |
| ExperiGreen Intermediate Holdings, Inc. | first lien term loan | $3.5m | 99.7¢ | - | - |
| Integrated Power Services Holdings, Inc. | first lien term loan | $3.5m | 98.3¢ | 98.9¢ | -0.1 pt |
| Swoop Intermediate III, Inc. | first lien term loan | $3.4m | 99.7¢ | 100.0¢ | -0.2 pt |
| Wealth Enhancement Group, LLC | delayed draw term loan | $3.3m | 85.5¢ | - | - |
| Sara Lee Frozen Bakery, LLC | first lien term loan | $3.1m | 96.3¢ | 96.7¢ | +1.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
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