Antares Private Credit Fund
Antares private credit holdings
Antares Private Credit Fund schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
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 −$1.7m (-9.9 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $305.8m | 17.6% |
| Financial Services | $146.9m | 8.5% |
| Diversified Consumer Services | $124.1m | 7.2% |
| Commercial Services and Supplies | $119.0m | 6.9% |
| Insurance | $118.0m | 6.8% |
| Health Care Technology | $115.8m | 6.7% |
| Healthcare Providers and Services | $112.5m | 6.5% |
| Professional Services | $91.3m | 5.3% |
| Containers and Packaging | $66.0m | 3.8% |
| Chemicals | $60.5m | 3.5% |
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 | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| BlackRock Liquidity T-Fund - Institutional Shares | Common Equity | $23.3m | 100.0¢ | - | - |
| Maverick Bidco Inc. | First Lien Term Loan | $21.2m | 98.5¢ | 99.5¢ | -1.0 pt |
| Integrated Power Services Holdings, Inc. | First Lien Term Loan | $17.0m | 98.7¢ | 98.9¢ | -0.1 pt |
| Cerity Partners Equity Holding LLC | First Lien Term Loan | $15.9m | 99.1¢ | 98.9¢ | +0.1 pt |
| CDL Parent, Inc. | First Lien Term Loan | $14.2m | 99.2¢ | - | - |
| Red Fox CD Acquisition Corporation | Delayed Draw Term Loan | $13.4m | 98.9¢ | - | - |
| Articulate Global, LLC | First Lien Term Loan | $13.1m | 99.3¢ | - | - |
| NH Kronos Parent, Inc. | First Lien Term Loan | $12.6m | 99.5¢ | 99.5¢ | 0.0 pt |
| Low Voltage Holdings Inc. | First Lien Term Loan | $12.5m | 99.0¢ | 100.0¢ | -1.0 pt |
| Oeconnection LLC | First Lien Term Loan | $12.4m | 99.0¢ | 98.6¢ | +0.4 pt |
| Aurora Plastics, LLC | First Lien Term Loan | $12.2m | 98.7¢ | 99.0¢ | -0.2 pt |
| Amerilife Holdings LLC | Delayed Draw Term Loan | $12.1m | 99.8¢ | 99.5¢ | +0.3 pt |
| Goldeneye Parent, LLC | First Lien Term Loan | $11.8m | 98.5¢ | 99.5¢ | -1.0 pt |
| Minotaur Acquisition, Inc. | First Lien Term Loan | $11.6m | 98.7¢ | 99.8¢ | -1.0 pt |
| Puma Buyer, LLC | First Lien Term Loan | $11.6m | 100.0¢ | 99.9¢ | +0.1 pt |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.