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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.
News and Notices
Antares Capital
2025
'40 Act
Non-Traded BDC
USD
Semi-Annually
Monthly
1.25%
December 31
News and Notices
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1-10 of 21
Notices
Date
Time (ET)
Notice Type
Source
Notice
Dec 02, 2024
15:33
Fees
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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.
Sep 27, 2023
16:06
Distributions
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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.
Jun 30, 2024
16:40
Distributions
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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.
Mar 10, 2024
16:13
Compliance
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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.
Feb 28, 2025
16:26
Distributions
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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.
Jul 29, 2023
16:05
Distributions
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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.
Feb 01, 2024
16:54
Distributions
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Antares Strategic Credit Fund II declared a $0.1676 regular net distribution and $0.0152 special distribution per common share, totaling $0.1828. Shareholders of record on April 30, 2026 will be paid on or about May 29 in cash or reinvested shares.
Dec 01, 2024
16:51
Distributions
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Antares Strategic Credit Fund II declared a $0.1953 per common share net total distribution, including $0.0211 special distribution. Shareholders of record on March 30, 2026 will be paid around April 30, 2026 in cash or reinvested shares.
Aug 04, 2024
17:23
Distributions, Performance
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Antares Strategic Credit Fund II declared per-share distributions of $0.1762 regular gross and $0.0194 special, and reported January 31, 2026 net asset value of $25.23. Record-date shareholders will be paid in cash or reinvested shares around April 2, 2026.
Sep 02, 2024
16:09
Fees
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Antares Capital Credit Advisers extended its waiver of Antares Strategic Credit Fund II’s base management fee and incentive fee from March 1, 2026 through August 31, 2026. During the period, those advisory fees may be rebated or otherwise waived.
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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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