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Antares Strategic Credit Fund II LLC is an externally managed, non-diversified closed-end management investment company that has elected to be treated as a BDC under the 1940 Act. It is structured as a private, perpetual-life (non-traded) BDC that continuously offers common shares, generally through monthly subscriptions at prices tied to NAV. The fund’s objective is to deliver risk-adjusted returns and current income by investing primarily in senior secured private credit loans to U.S. borrowers, including first lien, second lien, and unitranche loans. Under normal circumstances, it expects to invest at least 80% of total assets in private credit investments (including portfolio loans), with a smaller allocation to more liquid credit instruments for liquidity and cash management.
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Antares Capital
Jul 18, 2025
Non-Traded BDC
'40 Act
Semi-Annually
Monthly
USD
December 31
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Date
Time (ET)
Notice Type
Notice
Source
Oct 27, 2024
16:42
Distribution, Subscription
Antares Strategic Credit Fund II received $2.9 million subscriptions for 117,200 common shares and declared a $0.1840 total net distribution per share. Shareholders of record on October 23, 2026 will receive cash or reinvested shares around November 30, 2026.
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Jul 20, 2026
12:19
Ownership, Personnel
Antares Strategic Credit Fund II CFO & Principal Accounting Officer Thomas Sweeney disclosed no securities owned as of December 1, 2025, with the disclosure submitted late due to inadvertent administrative oversight.
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Jul 30, 2025
16:28
Distribution
Antares Strategic Credit Fund II declared a $0.1785 total net distribution per common share, including $0.0102 special distribution. Shareholders of record on September 29 will receive cash or reinvested shares on or about October 28.
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Oct 28, 2025
18:32
Ownership
Antares Holdings disclosed direct beneficial ownership of 2,001,000 shares of Common Stock of Antares Strategic Credit Fund II as a ten percent owner as of July 18, 2025.
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Jan 02, 2026
15:33
Fee
Antares Capital Credit Advisers extended its irrevocable waiver of Antares Strategic Credit Fund II’s base management fee and incentive fee from September 1, 2026 through August 31, 2027. Antares Strategic Credit Fund II will not owe those advisory fees during that period.
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Jun 27, 2026
16:06
Distribution
Antares Strategic Credit Fund II declared regular and special distributions totaling $0.1841 net per common share for August 27, 2026 record shareholders. Payments are expected around September 29, 2026 in cash or reinvested shares for reinvestment plan participants.
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Mar 30, 2026
16:40
Distribution
Antares Strategic Credit Fund II declared a $0.1915 regular and $0.0105 special distribution per common share, with a $0.1841 total net distribution. July 28, 2026 record shareholders will receive cash or reinvested shares around August 31, 2026.
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Jan 10, 2024
16:13
Compliance
Antares Strategic Credit Fund II’s Board of Directors approved a $1.5 million fidelity bond for July 2, 2026 to July 2, 2027. Coverage applies to officers and employees for larceny and embezzlement, with no deductible for fidelity claims.
U66Mx2s
Apr 30, 2026
16:26
Distribution
Antares Strategic Credit Fund II declared a $0.1784 total net distribution per common share, including a $0.0102 special distribution. Shareholders of record on June 30, 2026 are scheduled for payment around July 30, 2026.
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Jun 29, 2024
16:05
Distribution
Antares Strategic Credit Fund II declared regular and special distributions of $0.1920 gross and $0.0105 per common share, with $0.1846 total net payable around June 29, 2026. Record holders may receive cash or reinvest through the distribution reinvestment plan.
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Antares Strategic Credit Fund II
Antares Capital is responsible for managing Antares Strategic Credit Fund II.
Antares Strategic Credit Fund II launched in 2025.
Antares Strategic Credit Fund II is registered as a '40 Act fund.
Antares Strategic Credit Fund II is structured as a Non-Traded BDC fund.
You can invest in Antares Strategic Credit Fund II monthly, subject to eligibility and fund subscription deadlines.
You can redeem shares of Antares Strategic Credit Fund II semi-annually, subject to redemption limits and notice requirements.
Shares of Antares Strategic Credit Fund II can be purchased in USD.
Antares Strategic Credit Fund II's fiscal year end is December 31.
Antares Strategic Credit Fund II's net asset value was $82.1 million and its portfolio had a fair value of $149.7 million as of June 30, 2026.
Among other deal types, Antares Strategic Credit Fund II primarily makes Debt Investments.
Among other asset classes, Antares Strategic Credit Fund II primarily invests in Direct Lending.
Among other regions, Antares Strategic Credit Fund II primarily invests Globally and in the USA.
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