Recent Annual Reports

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📄 Page 198 of 283
Antares Private Credit Fund
10-K March 19, 2026

Key Highlights

  • Strong financial results: $725 million earned, up 12.5% YoY, driven by active in...
  • High loan quality: 98% of loans performed as expected, with non-accruals improvi...
  • Consistent income generation: Profit per share of $1.85 comfortably covered $1.6...
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Key Highlights

  • Servicer and Indenture Trustee confirmed full compliance with all rules, ensurin...
  • Payment collection, money transfer, and handling of missed payments operated smo...
  • Robust credit protections, including overcollateralization, reserve accounts, an...
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Key Highlights

  • Midland Loan Services, a key servicer, achieved SEC Regulation AB compliance for...
  • The trust holds a diversified portfolio of commercial mortgage loans, including ...
  • The initial mortgage pool of $1.28 billion has shown stability, with an outstand...
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CNH Equipment Trust 2023-B
10-K March 19, 2026

Key Highlights

  • The trust paid all scheduled interest and principal to noteholders in 2025, show...
  • Total loan losses were exceptionally low at 0.75%, well below the 1.50% expected...
  • The trust maintained strong safety features, including 5.2% overcollateralizatio...
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Key Highlights

  • The Trust helps Ford Credit get cash now from future lease payments by holding a...
  • Annual report confirms auto leases are well-managed by Ford Motor Credit Company...
  • Independent accounting firms (PricewaterhouseCoopers LLP and Ernst & Young LLP) ...
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Key Highlights

  • Invests primarily in secure, floating-rate loans to mid-sized companies, benefit...
  • Profitability is directly linked to net investment income, which increases with ...
  • Maintains strong financial health through effective cash, debt, and liquidity ma...
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Key Highlights

  • Smooth operations and strong compliance for the fiscal year ending December 31, ...
  • Hyundai Capital America (Servicer) certified compliance with SEC Regulation AB S...
  • Citibank, N.A. (Trustee and Paying Agent) also met relevant SEC servicing criter...
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CNH Equipment Trust 2024-A
10-K March 19, 2026

Key Highlights

  • Successful issuance of $862,730,000 in asset-backed notes in January 2024.
  • Servicer and Indenture Trustee confirmed full compliance with loan management ru...
  • Operations are running smoothly and legally, ensuring timely payments to notehol...
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Key Highlights

  • Trust operations are sound with no major issues reported by Ford Credit and U.S....
  • Strict adherence to payment order, with all note classes paid on time, indicatin...
  • The trust is backed by a high-quality portfolio of car leases with an average FI...
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Inhibrx Biosciences, Inc.
10-K March 19, 2026

Key Highlights

  • Inhibrx Biosciences (INBX) is focused on discovering and developing new biologic...
  • The company demonstrates transparency by proactively adopting new accounting rul...
  • Positioned as a small-cap biotech, it offers potential for higher rewards, thoug...
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Key Highlights

  • Servicer (Hyundai Capital America) and Indenture Trustee (Citibank, N.A.) confir...
  • Strong structural protections are in place, including $100 million (8.3%) in ove...
  • No major operational problems or lawsuits were reported, indicating stable manag...
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Key Highlights

  • Strong performance in 2025 with a low overall delinquency rate of 0.8%.
  • Portfolio's weighted average cash flow ratio of 1.85x indicates properties gener...
  • No actual cumulative losses as of December 31, 2025, demonstrating early stabili...
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