| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Software | — | N/A | — | — | — | — | 93.7 | 93.6 | -0.1 | 14.68% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies | — | N/A | — | — | — | — | 82.8 | 82.8 | -0.0 | 12.99% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Professional Services | — | N/A | — | — | — | — | 79.8 | 79.8 | -0.1 | 12.52% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services | — | N/A | — | — | — | — | 72.5 | 72.5 | -0.0 | 11.37% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Insurance | — | N/A | — | — | — | — | 62.3 | 62.1 | -0.2 | 9.72% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services | — | N/A | — | — | — | — | 47.0 | 47.0 | +0.0 | 7.38% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Financial Services | — | N/A | — | — | — | — | 37.2 | 37.2 | +0.0 | 5.84% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Health Care Technology | — | N/A | — | — | — | — | 37.3 | 37.2 | -0.1 | 5.84% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt IT Services | — | N/A | — | — | — | — | 34.8 | 34.7 | -0.1 | 5.44% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging | — | N/A | — | — | — | — | 27.3 | 26.9 | -0.4 | 4.21% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Capital Markets | — | N/A | — | — | — | — | 25.4 | 25.4 | -0.1 | 3.99% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Distributors | — | N/A | — | — | — | — | 20.9 | 20.8 | -0.0 | 3.28% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt ?Automobile Components | — | N/A | — | — | — | — | 19.2 | 19.2 | -0.0 | 3.01% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Chemicals | — | N/A | — | — | — | — | 18.9 | 18.9 | -0.0 | 2.96% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Media | — | N/A | — | — | — | — | 18.4 | 18.5 | +0.1 | 2.90% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals | — | N/A | — | — | — | — | 15.2 | 15.0 | -0.2 | 2.35% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment | — | N/A | — | — | — | — | 13.0 | 13.0 | -0.0 | 2.05% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services | — | N/A | — | — | — | — | 11.4 | 11.5 | +0.0 | 1.80% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components | — | N/A | — | — | — | — | 11.2 | 11.2 | +0.0 | 1.76% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 11.0 | 11.0 | -0.0 | 1.73% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals | — | N/A | — | — | — | — | 9.8 | 9.8 | -0.0 | 1.53% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 9.0 | 8.8 | -0.2 | 1.39% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Machinery | — | N/A | — | — | — | — | 8.4 | 8.4 | -0.0 | 1.32% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates | — | N/A | — | — | — | — | 8.1 | 8.1 | +0.0 | 1.28% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services | — | N/A | — | — | — | — | 8.0 | 7.9 | -0.1 | 1.25% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Food Products | — | N/A | — | — | — | — | 7.7 | 7.7 | -0.0 | 1.19% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering | — | N/A | — | — | — | — | 7.1 | 7.1 | +0.0 | 1.11% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Construction Materials | — | N/A | — | — | — | — | 7.0 | 7.1 | +0.1 | 1.11% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development | — | N/A | — | — | — | — | 6.5 | 6.5 | -0.0 | 1.03% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics | — | N/A | — | — | — | — | 5.6 | 5.6 | +0.0 | 0.88% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies | — | N/A | — | — | — | — | 4.8 | 4.8 | -0.0 | 0.74% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services | — | N/A | — | — | — | — | 4.2 | 4.2 | -0.0 | 0.66% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Total Equity Investments | — | N/A | — | — | — | — | 3.9 | 3.9 | +0.0 | 0.62% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense | — | N/A | — | — | — | — | 3.7 | 3.7 | +0.0 | 0.58% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Household Products | — | N/A | — | — | — | — | 2.8 | 2.8 | -0.0 | 0.43% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services | — | N/A | — | — | — | — | 2.7 | 2.7 | -0.0 | 0.42% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Building Products | — | N/A | — | — | — | — | 2.6 | 2.6 | +0.0 | 0.41% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors | — | N/A | — | — | — | — | 2.6 | 2.5 | -0.0 | 0.40% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure | — | N/A | — | — | — | — | 2.1 | 2.1 | +0.0 | 0.33% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 2.1 | 2.1 | -0.0 | 0.33% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Seahawk Bidco, LLC Asset Type LP Units | — | N/A | — | — | — | 0.0 | 1.3 | 1.3 | +0.0 | 0.20% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services | — | N/A | — | — | — | — | 1.3 | 1.3 | +0.0 | 0.20% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services DT1 Midco Corp Asset Type Common | — | N/A | — | — | — | 1.2 | 1.2 | 1.2 | +0.0 | 0.18% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services | — | N/A | — | — | — | — | 1.2 | 1.2 | +0.0 | 0.18% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software Concord Global Acquisition, LLC, Asset Type LP Units | — | N/A | — | — | — | 0.0 | 1.0 | 1.0 | +0.0 | 0.16% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software | — | N/A | — | — | — | — | 1.0 | 1.0 | +0.0 | 0.16% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Total Unsecured Debt Investments | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.11% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.11% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Health Care Technology DeLorean Purchaser, Inc Asset Type Common | — | N/A | — | — | — | 0.4 | 0.4 | 0.4 | +0.0 | 0.07% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Health Care Technology | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.07% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Personal Care Products | — | N/A | — | — | — | — | 0.4 | 0.4 | +0.0 | 0.06% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Household Durables | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.03% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Specialty Retail | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.03% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Ground Transportation | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.03% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Electronic Equipment, Instruments and Components Wildcat Topco, Inc Asset Type LP Units | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Electronic Equipment, Instruments and Components | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated MRI Software LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/2026 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Accession Risk Management, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/16/2026 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/2027 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Accession Risk Management, Inc Commitment Type Revolver Commitment Expiration Date 11/1/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Anchor Packaging, LLC Commitment Type Revolver Commitment Expiration Date 4/17/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated AQ Carver Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/2/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated AQA Acquisition Holding, Inc. Commitment Type Revolver Commitment Expiration Date 3/3/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Athenahealth Group Inc. Commitment Type Revolver Commitment Expiration Date 2/16/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated BVI Medical, Inc. Commitment Type Revolver Commitment Expiration Date 8/28/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/7/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Cloud Software Group, Inc. Commitment Type Revolver Commitment Expiration Date 12/15/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Collision Sp Subco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Collision Sp Subco, LLC Commitment Type Revolver Commitment Expiration Date 1/29/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Crisis Prevention Institute, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated DCert Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 10/16/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/13/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated DS Admiral Bidco, LLC Commitment Type Revolver Commitment Expiration Date 6/26/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Edpo, LLC Commitment Type Revolver Commitment Expiration Date 12/8/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/12/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ensemble RCM, LLC Commitment Type Revolver Commitment Expiration Date 6/27/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/22/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/24/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Flint Opco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/1/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Formulations Parent Corporation Commitment Type Revolver Commitment Expiration Date 11/15/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/20/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Revolver Commitment Expiration Date 1/22/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Grant Thornton Advisors LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2031 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ground Penetrating Radar Systems, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ground Penetrating Radar Systems, LLC Commitment Type Revolver Commitment Expiration Date 4/2/2031 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated GS Acquisitionco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/26/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Heights Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/26/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Highline Aftermarket Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/10/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated HighTower Holding, LLC Commitment Type Revolver Commitment Expiration Date 10/21/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated ImageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 4/27/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated IMO Investor Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 5/11/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/2031 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 7/17/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Learfield Communications, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Lightbeam Bidco Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Lightbeam Bidco Inc Commitment Type Revolver Commitment Expiration Date 5/4/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Mclarens Midco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated MDC Interior Acquisition Inc Commitment Type Revolver Commitment Expiration Date 4/26/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Monotype Imaging Holdings Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Monotype Imaging Holdings Inc. Commitment Type Revolver Commitment Expiration Date 2/28/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Montana Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/22/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Navex Topco, Inc. Commitment Type Revolver Commitment Expiration Date 11/9/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Net Health Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 7/3/2031 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated ONS MSO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/13/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated ONS MSO, LLC Commitment Type Revolver Commitment Expiration Date 7/8/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Onsite Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/28/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Revolver Commitment Expiration Date 8/31/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Phoenix 1 Buyer Corporation Commitment Type Revolver Commitment Expiration Date 11/20/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Potters Industries LLC Commitment Type Revolver Commitment Expiration Date 9/14/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Power Grid Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 3/1/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Proampac PG Borrower LLC Commitment Type Revolver Commitment Expiration Date 6/16/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Project Accelerate Parent LLC Commitment Type Revolver Commitment Expiration Date 2/24/2031 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Psc Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Psc Parent, Inc. Commitment Type Revolver Commitment Expiration Date 4/3/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Resonetics, LLC Commitment Type Revolver Commitment Expiration Date 6/18/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/14/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Service Logic Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 4/30/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Storable, Inc. Commitment Type Revolver Commitment Expiration Date 4/16/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Tersera Therapeutics, LLC Commitment Type Revolver Commitment Expiration Date 4/4/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated The GI Alliance Management, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/7/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/8/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Revolver Commitment Expiration Date 3/7/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Revolver Commitment Expiration Date 2/13/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029 Investmentsnon-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/ | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Vaco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/21/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Valet Waste Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/8/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated VS Buyer, LLC Commitment Type Revolver Commitment Expiration Date 4/12/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated W2O Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/12/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Walter Surface Technologies Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated WPP Bullet Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/7/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Zelis Cost Management Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 1/17/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/20/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/2030 One | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated BCPE North Star US Holdco 2, Inc. Commitment Type Revolver Commitment Expiration Date 6/10/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Chg Ppc Parent LLC Commitment Type Revolver Commitment Expiration Date 12/8/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 7/2/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated CPC/Cirtec Holdings, Inc Commitment Type Revolver Commitment Expiration Date 10/31/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/26/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Eos Fitness Opco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/5/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated GSV Holding, LLC Commitment Type Revolver Commitment Expiration Date 10/18/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/13/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/12/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Hydraulic Technologies USA LLC Commitment Type Revolver Commitment Expiration Date 6/3/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated IG Investments Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/22/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Oeconnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/22/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Oeconnection LLC Commitment Type Revolver Commitment Expiration Date 4/22/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Phantom Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 9/19/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 9/18/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Sako and Partners Lower Holdings LLC. Commitment Type Revolver Commitment Expiration Date 9/15/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated STCH Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 10/30/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated The Chartis Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated THG Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 10/31/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/4/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Valicor PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 1/24/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Victory Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/19/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/16/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 3/26/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 7/2/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated AMBA Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/13/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Bracket Intermediate Holding Corp. Commitment Type Revolver Commitment Expiration Date 2/7/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/2/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated CFs Brands, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/2/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Eos Fitness Opco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/25/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated HSI Halo Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Revolver Commitment Expiration Date 11/12/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Imagine 360 LLC Commitment Type Revolver Commitment Expiration Date 9/30/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/12/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/1/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/19/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated St Athena Global LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Surfaceprep Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated The Chartis Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/17/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated TPC Engineering Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/16/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/27/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated WRE Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated WRE Holding Corp. Commitment Type Revolver Commitment Expiration Date 7/2/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated 365 Retail Markets, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/15/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Revolver Commitment Expiration Date 9/17/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Revolver Commitment Expiration Date 11/18/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Concord Global Acquisition, LLC, Commitment Type Revolver Commitment Expiration Date 12/26/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/6/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/25/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated HSI Halo Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Marina Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Revolver Commitment Expiration Date 12/11/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/20/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/20/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated THG Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/30/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 8/15/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Vital Care Buyer, LLC Commitment Type Revolver Commitment Expiration Date 7/30/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/2/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Revolver Commitment Expiration Date 10/1/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/29/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated DT1 Midco Corp Commitment Type Revolver Commitment Expiration Date 12/30/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Imagine 360 LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Oeconnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 7/17/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Spartan Bidco PTY LTD Commitment Type Revolver Commitment Expiration Date 1/24/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Surfaceprep Buyer, LLC Commitment Type Revolver Commitment Expiration Date 2/4/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Team Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 11/21/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Arax MidCo, LLC Commitment Type Revolver Commitment Expiration Date 4/11/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated BradyPlus Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated CFs Brands, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated DeLorean Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/16/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Denali Buyerco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/6/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Dwyer Instruments, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/30/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/12/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Revolver Commitment Expiration Date 10/1/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ave Holdings III, Corp Commitment Type Revolver Commitment Expiration Date 2/25/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated St Athena Global LLC Commitment Type Revolver Commitment Expiration Date 6/26/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Revolver Commitment Expiration Date 7/24/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Zone Climate Services, Inc. Commitment Type Revolver Commitment Expiration Date 3/9/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Disa Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Dwyer Instruments, LLC Commitment Type Revolver Commitment Expiration Date 7/20/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/13/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/26/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Trilon Group, LLC Commitment Type Revolver Commitment Expiration Date 5/25/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/14/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Cub Financing Intermediate, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Concord Global Acquisition, LLC, Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Propio LS, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/25/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 4/2/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated DT1 Midco Corp Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated DT Intermediate Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Health Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Kwol Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Merlin Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/14/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 03/10/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Nelipak Holding Company Commitment Type Revolver Commitment Expiration Date 3/26/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Prism Parent Co. Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Riser Interco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/5/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Innovetive Petcare, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated 123Dentist Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/10/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Red Fox CD Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/1/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Sugar Ppc Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/10/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Nelipak Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Zone Climate Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Eyesouth Eye Care Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated BC Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Beyond Risk Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/9/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated HP RSS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/12/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Unfunded Commitments | — | N/A | — | — | — | — | — | -1.3 | — | — | 2024-12-31 |
| ANTARES PRIVATE CREDIT FUND | Investmentsnon-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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