v3.26.1
Net Assets
12 Months Ended
Dec. 31, 2025
Equity [Abstract]  
Net Assets

Note 8. Net Assets

 

The Company is currently offering on a continuous basis up to $2 billion of Common Shares at $0.01 per share par value and has the authority to issue an unlimited number of Common Shares at $0.01 per share par value. The Company expects to offer to sell a combination of three separate classes of Common Shares: Class S shares, Class D shares and Class I shares, with a dollar value up to the maximum offering amount. The share classes have different ongoing shareholder servicing and/or distribution fees. The per share purchase price for Common Shares in the Company’s Offering will be equal to the Company’s NAV per share, as of the effective date of the monthly share purchase date.

 

The following table summarizes transactions in Common Shares during the years ended December 31, 2025 and 2024:

 

 

Year Ended December 31,

 

 

2025

 

 

2024

 

 

Shares

 

 

Amount

 

 

Shares

 

 

Amount

 

CLASS I

 

 

 

 

 

 

 

 

 

 

 

Subscriptions

 

3,659,520

 

 

$

92,147

 

 

 

25,404,674

 

 

$

635,830

 

Share transfers between classes

 

 

 

 

 

 

 

 

 

 

 

Distributions reinvested

 

47,111

 

 

 

1,187

 

 

 

 

 

 

 

Net increase (decrease)

 

3,706,631

 

 

$

93,334

 

 

 

25,404,674

 

 

$

635,830

 

CLASS S

 

 

 

 

 

 

 

 

 

 

 

Subscriptions

 

 

 

$

 

 

 

 

 

$

 

Share transfers between classes

 

 

 

 

 

 

 

 

 

 

 

Distributions reinvested

 

 

 

 

 

 

 

 

 

 

 

Net increase (decrease)

 

 

 

$

 

 

 

 

 

$

 

CLASS D

 

 

 

 

 

 

 

 

 

 

 

Subscriptions

 

 

 

$

 

 

 

 

 

$

 

Share transfers between classes

 

 

 

 

 

 

 

 

 

 

 

Distributions reinvested

 

 

 

 

 

 

 

 

 

 

 

Net increase (decrease)

 

 

 

$

 

 

 

 

 

$

 

Total net increase (decrease)

 

3,706,631

 

 

$

93,334

 

 

 

25,404,674

 

 

$

635,830

 

 

On August 29, 2023, an affiliate of the Adviser subscribed for 1,000 shares of the Company’s Class I Shares of beneficial interest at $25.00 per share. On November 5, 2024, an affiliate of the Adviser sold 1,000 Class I Shares for an aggregate consideration at a price of $25.00 per Class I Share. As of December 31, 2025 and December 31, 2024, no entity with an advisory relationship with Antares or its affiliates, including the Company, as appropriate given the context of the disclosure (including the Adviser) ("Adviser Parties") own Common Shares of the Company.

 

Share Repurchase Program

The Company has commenced a share repurchase program in which the Company intends to repurchase, in each quarter, up to 5% of the Common Shares outstanding (either by number of Common Shares or aggregate net asset value) as of the close of the previous calendar quarter. The Company’s Board may amend, suspend or terminate the share repurchase program if it deems such action to be in the best interest of the Company and the best interest of the Company’s shareholders. As a result, share repurchases may not be available each quarter. The Company intends to conduct such repurchase offers in accordance with the requirements of Rule 13e-4 promulgated under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), and the 1940 Act. All shares purchased pursuant to the terms of each tender offer will be retired and thereafter will be authorized and unissued shares.

Under the Company’s share repurchase program, to the extent the Company offers to repurchase shares in any particular quarter, the Company expects to repurchase shares pursuant to tender offers using a purchase price equal to the NAV per share as of the last calendar day of the applicable quarter, except that shares that have not been outstanding for at least one year will be repurchased at 98% of such NAV (an “Early Repurchase Deduction”). The one-year holding period is measured as of the subscription closing date immediately following the prospective repurchase date. The Early Repurchase Deduction may be waived, at the Company’s discretion, in the case of repurchase requests arising from the death, divorce or qualified disability of the holder. The Early Repurchase Deduction will be retained by the Company for the benefit of remaining shareholders across all shares.

During the years ended December 31, 2025 and 2024, the Company repurchased no Common Shares pursuant to tender offers.

Distributions

The Company authorizes and declares distribution amounts per share of Common Shares payable monthly in arrears. The following table presents distributions that were declared during the years ended December 31, 2025 and 2024:

 

Declaration Date

 

Payment Date

 

Base Distribution Per Share (1)

 

 

Special Distribution Per Share (1)

 

 

Total Distribution Per Share (1)

 

 

Total Distribution Amount

 

January 31, 2025

 

February 28, 2025

 

$

0.1912

 

 

$

0.0159

 

 

$

0.2071

 

 

$

5,261

 

February 28, 2025

 

March 31, 2025

 

 

0.1734

 

 

 

0.0193

 

 

 

0.1927

 

 

 

4,896

 

March 31, 2025

 

April 30, 2025

 

 

0.1920

 

 

 

0.0213

 

 

 

0.2133

 

 

 

5,426

 

April 30, 2025

 

May 30, 2025

 

 

0.1858

 

 

 

0.0258

 

 

 

0.2116

 

 

 

5,443

 

May 30, 2025

 

June 30, 2025

 

 

0.1916

 

 

 

0.0266

 

 

 

0.2182

 

 

 

5,647

 

June 25, 2025

 

July 31, 2025

 

 

0.1859

 

 

 

0.0258

 

 

 

0.2117

 

 

 

5,634

 

July 31, 2025

 

August 29, 2025

 

 

0.1927

 

 

 

0.0268

 

 

 

0.2195

 

 

 

5,908

 

August 28, 2025

 

September 29, 2025

 

 

0.1930

 

 

 

0.0268

 

 

 

0.2198

 

 

 

6,037

 

September 30, 2025

 

October 30, 2025

 

 

0.1866

 

 

 

0.0207

 

 

 

0.2073

 

 

 

5,782

 

October 31, 2025

 

November 26, 2025

 

 

0.1928

 

 

 

0.0161

 

 

 

0.2089

 

 

 

5,934

 

November 25, 2025

 

December 31, 2025

 

 

0.1863

 

 

 

0.0155

 

 

 

0.2018

 

 

 

5,810

 

December 30, 2025

 

January 30, 2026

 

 

0.1924

 

 

 

0.0160

 

 

 

0.2084

 

 

 

6,067

 

Total

 

 

 

$

2.2637

 

 

$

0.2566

 

 

$

2.5203

 

 

$

67,845

 

 

Declaration Date

 

Payment Date

 

Base Distribution Per Share (1)

 

 

Special Distribution Per Share (1)

 

 

Total Distribution Per Share (1)

 

 

Total Distribution Amount

 

December 31, 2024

 

January 30, 2025

 

$

0.3263

 

 

$

 

 

$

0.3263

 

 

$

8,290

 

Total

 

 

 

$

0.3263

 

 

$

 

 

$

0.3263

 

 

$

8,290

 

 

(1)
Rounded to four decimal places.

 

Distribution Reinvestment Plan

The Company has adopted a distribution reinvestment plan, pursuant to which the Company reinvests all cash distributions declared on behalf of the Company’s shareholders who do not elect to receive their distributions in cash. As a result, if the Board authorizes and declares a cash distribution, then the shareholders who have enrolled in the distribution reinvestment plan will have their cash distributions automatically reinvested in additional shares of the Company's Common Shares, rather than receiving the cash distribution. The Company expects to use newly issued shares to implement the distribution reinvestment plan. Distributions on fractional shares are credited to each participating shareholder’s account to three decimal places.