Antares
Antares private credit holdings
As filed by Antares vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-02
3
Filing vehicles
$2.8bn
Fair value
2.3%
PIK share of debt
384
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| Antares Private Credit Fund | $1.7bn | −$1.7m | 2026-06-30 | EDGAR | |
| Antares Strategic Credit Fund | $879.8m | −$510k | 2026-06-30 | EDGAR | |
| Antares Strategic Credit Fund II LLC | $164.4m | +$70k | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $443.5m | 22.4% |
| Financial Services | $247.2m | 12.5% |
| Insurance | $203.2m | 10.3% |
| Commercial Services and Supplies | $173.4m | 8.8% |
| Diversified Consumer Services | $169.5m | 8.6% |
| Health Care Technology | $165.6m | 8.4% |
| Professional Services | $160.9m | 8.1% |
| Healthcare Providers and Services | $117.9m | 6.0% |
| Containers and Packaging | $108.7m | 5.5% |
| Chemicals | $108.6m | 5.5% |
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 | Vehicle | 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¢ | 99.5¢ | -1.0 pt | |
| NH Kronos Parent, Inc. | first lien term loan | $46.3m | 99.7¢ | 99.5¢ | 0.0 pt | |
| Edition Holdings, Inc. | first lien term loan | $41.8m | 98.6¢ | 98.8¢ | -0.3 pt | |
| KWOL Acquisition, Inc. | delayed draw term loan | $40.0m | 99.0¢ | 98.9¢ | -0.4 pt | |
| GSV Holding, LLC | first lien term loan | $38.2m | 99.8¢ | - | - | |
| OEConnection LLC | first lien term loan | $38.1m | 99.2¢ | 98.6¢ | -0.6 pt | |
| Cerity Partners Equity Holding LLC | first lien term loan | $37.0m | 99.2¢ | 98.9¢ | +0.2 pt | |
| 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¢ | 99.8¢ | -0.3 pt | |
| OneSource Virtual, Inc. | first lien term loan | $32.6m | 100.0¢ | 99.5¢ | +0.2 pt | |
| US Fitness Holdings, LLC | first lien term loan | $31.7m | 100.4¢ | 99.6¢ | +0.4 pt | |
| Goldeneye Parent, LLC | first lien term loan | $31.3m | 98.7¢ | 99.5¢ | -1.0 pt | |
| Harvey Tool Company, LLC | first lien term loan | $31.1m | 99.5¢ | 100.0¢ | -1.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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