ANTARES-STRATEGIC-CREDIT-FUND
Antares private credit holdings
ANTARES-STRATEGIC-CREDIT-FUND schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: Antares
$4.6bn
Fair value
819
Positions
−$1.1m
NAV-if-street
3.8%
PIK share of debt
370
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is −$1.1m (-2.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $852.7m | 18.5% |
| Financial Services | $393.2m | 8.5% |
| Insurance | $374.6m | 8.1% |
| Healthcare Providers and Services | $328.2m | 7.1% |
| Commercial Services and Supplies | $310.6m | 6.7% |
| Diversified Consumer Services | $310.5m | 6.7% |
| Health Care Technology | $283.4m | 6.1% |
| Professional Services | $214.9m | 4.7% |
| Chemicals | $143.4m | 3.1% |
| Pharmaceuticals | $125.5m | 2.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' 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 | 98.5¢ | 98.9¢ | -0.4 pt |
| NH Kronos Parent, Inc. | first lien term loan | $46.3m | 99.5¢ | 99.5¢ | 0.0 pt |
| Edition Holdings, Inc. | first lien term loan | $41.8m | 98.5¢ | 98.8¢ | -0.3 pt |
| KWOL Acquisition, Inc. | delayed draw term loan | $40.0m | 99.0¢ | - | - |
| GSV Holding, LLC | first lien term loan | $38.2m | 99.5¢ | 99.5¢ | 0.0 pt |
| OEConnection LLC | first lien term loan | $38.1m | 99.0¢ | 98.2¢ | +0.8 pt |
| Cerity Partners Equity Holding LLC | first lien term loan | $37.0m | 99.1¢ | 99.5¢ | -0.4 pt |
| Articulate Global, LLC | first lien term loan | $36.0m | 99.2¢ | 99.3¢ | -0.0 pt |
| Aurora Plastics, LLC | first lien term loan | $34.7m | 98.8¢ | 98.9¢ | -0.1 pt |
| CCI Buyer, Inc. | first lien term loan | $34.3m | 99.5¢ | 99.5¢ | 0.0 pt |
| OneSource Virtual, Inc. | first lien term loan | $32.6m | 99.8¢ | 99.6¢ | +0.1 pt |
| US Fitness Holdings, LLC | first lien term loan | $31.7m | 100.0¢ | 99.8¢ | +0.2 pt |
| Goldeneye Parent, LLC | first lien term loan | $31.3m | 98.5¢ | 98.5¢ | 0.0 pt |
| 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.
Agents start with a key. Desks request a seat. Get a key · Request a seat.