Antares Strategic Credit Fund II LLC 8-K

What Happened Antares Strategic Credit Fund II LLC announced on December 30, 2025 that it declared a regular and a special distribution on its common shares. The per-share breakdown is: gross regular distribution $0.1951; shareholder servicing/distribution fee $0.0182; net regular distribution $0.1769; special distribution (net) $0.0322; total net distribution $0.2091. These distributions are payable to shareholders of record as of December 30, 2025 and will be paid in cash or reinvested under the company’s distribution reinvestment plan on or about January 30, 2026. The company also reported the net asset value (NAV) per common share as $25.24 as of November 30, 2025.

Key Details

• Distribution per common share (total net): $0.2091.
• Gross regular distribution: $0.1951; servicing/distribution fee: $0.0182; net regular: $0.1769; special net: $0.0322.
• Record date: December 30, 2025. Payment date (approx.): January 30, 2026. Cash or reinvestment via the DRIP.
• NAV per share: $25.24 as of November 30, 2025 (per company valuation policy).

Why It Matters Regular and special distributions provide immediate cash return to shareholders or the option to grow holdings through reinvestment. The total net distribution of $0.2091 equals about 0.83% of the reported NAV ($25.24), giving investors a quick sense of the payout relative to per-share net value. The NAV disclosure offers a snapshot of the fund’s per-share value as of November 30, 2025, which investors use alongside distributions to assess recent income and value trends.