| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Software | — | N/A | — | — | — | — | 211.0 | 210.9 | -0.1 | 16.88% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Insurance | — | N/A | — | — | — | — | 183.8 | 182.9 | -0.9 | 14.67% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Service | — | N/A | — | — | — | — | 180.3 | 180.0 | -0.3 | 14.43% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies | — | N/A | — | — | — | — | 175.6 | 175.1 | -0.5 | 14.05% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Professional Services | — | N/A | — | — | — | — | 149.3 | 149.5 | +0.1 | 11.97% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services | — | N/A | — | — | — | — | 137.8 | 137.4 | -0.4 | 11.08% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Financial Services | — | N/A | — | — | — | — | 133.3 | 133.7 | +0.4 | 10.72% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Health Care Technology | — | N/A | — | — | — | — | 107.4 | 107.6 | +0.3 | 8.62% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt IT Services | — | N/A | — | — | — | — | 98.6 | 98.5 | -0.1 | 7.91% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Distributors | — | N/A | — | — | — | — | 59.8 | 59.8 | -0.1 | 4.82% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Chemicals | — | N/A | — | — | — | — | 58.7 | 58.9 | +0.2 | 4.72% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure | — | N/A | — | — | — | — | 50.4 | 49.7 | -0.7 | 3.99% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Total Equity Investments Total | — | N/A | — | — | — | — | 42.1 | 44.4 | +2.3 | 3.55% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services | — | N/A | — | — | — | — | 41.7 | 41.8 | +0.1 | 3.37% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Media | — | N/A | — | — | — | — | 41.5 | 41.6 | +0.1 | 3.34% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies | — | N/A | — | — | — | — | 41.3 | 41.1 | -0.1 | 3.30% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components | — | N/A | — | — | — | — | 40.5 | 40.5 | -0.0 | 3.26% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Capital Markets | — | N/A | — | — | — | — | 35.3 | 35.2 | -0.1 | 2.82% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Automobile Components | — | N/A | — | — | — | — | 32.7 | 32.6 | -0.1 | 2.62% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Building Products | — | N/A | — | — | — | — | 31.9 | 31.5 | -0.4 | 2.51% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates | — | N/A | — | — | — | — | 30.6 | 30.9 | +0.3 | 2.47% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging | — | N/A | — | — | — | — | 28.1 | 28.1 | +0.0 | 2.25% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering | — | N/A | — | — | — | — | 25.0 | 25.2 | +0.2 | 2.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Food Products | — | N/A | — | — | — | — | 18.9 | 18.9 | +0.0 | 1.52% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Construction Materials | — | N/A | — | — | — | — | 16.6 | 16.7 | +0.0 | 1.34% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors | — | N/A | — | — | — | — | 15.5 | 15.3 | -0.2 | 1.22% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals | — | N/A | — | — | — | — | 15.1 | 15.1 | -0.0 | 1.22% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Machinery | — | N/A | — | — | — | — | 15.0 | 15.1 | +0.1 | 1.21% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels | — | N/A | — | — | — | — | 13.7 | 13.7 | +0.0 | 1.10% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals | — | N/A | — | — | — | — | 13.2 | 13.2 | +0.0 | 1.06% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services | — | N/A | — | — | — | — | 12.7 | 12.8 | +0.0 | 1.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Specialty Retail | — | N/A | — | — | — | — | 11.3 | 11.4 | +0.1 | 0.91% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services | — | N/A | — | — | — | — | 9.5 | 9.6 | +0.1 | 0.77% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense | — | N/A | — | — | — | — | 9.8 | 9.5 | -0.3 | 0.76% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment | — | N/A | — | — | — | — | 9.1 | 9.1 | +0.0 | 0.74% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software | — | N/A | — | — | — | — | 8.0 | 8.1 | +0.1 | 0.65% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services | — | N/A | — | — | — | — | 7.6 | 7.5 | -0.1 | 0.58% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development | — | N/A | — | — | — | — | 6.7 | 6.7 | -0.0 | 0.54% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services | — | N/A | — | — | — | — | 5.3 | 5.6 | +0.2 | 0.43% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services | — | N/A | — | — | — | — | 5.5 | 5.5 | -0.0 | 0.44% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software Eclipse Buyer, Inc. Asset Type Preferred | — | N/A | — | — | — | 0.0 | 5.0 | 5.0 | -0.1 | 0.40% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Broadline Retail | — | N/A | — | — | — | — | 4.8 | 4.8 | +0.0 | 0.38% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics | — | N/A | — | — | — | — | 4.7 | 4.7 | -0.0 | 0.37% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Beverages | — | N/A | — | — | — | — | 4.5 | 4.5 | +0.0 | 0.36% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods | — | N/A | — | — | — | — | 4.4 | 4.5 | +0.0 | 0.36% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance | — | N/A | — | — | — | — | 4.1 | 4.3 | +0.2 | 0.35% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services US Fitness Holdings, LLC Asset Type Common | — | N/A | — | — | — | 0.0 | 3.2 | 3.3 | +0.1 | 0.26% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Financial Services | — | N/A | — | — | — | — | 2.8 | 3.1 | +0.2 | 0.25% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Health Care Technology DeLorean Purchaser, Inc. Asset Type Common | — | N/A | — | — | — | 3.0 | 3.0 | 3.0 | +0.0 | 0.24% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Health Care Technology | — | N/A | — | — | — | — | 3.0 | 3.0 | +0.0 | 0.24% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Seahawk Bidco, LLC Asset Type LP Units | — | N/A | — | — | — | 0.0 | 3.0 | 3.0 | +0.0 | 0.24% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 1.9 | 3.0 | +1.2 | 0.25% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services DT1 Midco Corp Asset Type Common | — | N/A | — | — | — | 2.9 | 2.9 | 2.9 | +0.0 | 0.23% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance Unison Risk Advisors Inc. Asset Type Common | — | N/A | — | — | — | 1.8 | 2.9 | 2.9 | +0.0 | 0.23% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software Concord Global Acquisition, LLC, Asset Type Common | — | N/A | — | — | — | 0.0 | 2.7 | 2.7 | +0.0 | 0.21% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Leisure Products | — | N/A | — | — | — | — | 2.3 | 2.3 | -0.0 | 0.18% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services | — | N/A | — | — | — | — | 2.0 | 2.2 | +0.1 | 0.18% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering | — | N/A | — | — | — | — | 1.5 | 1.8 | +0.2 | 0.15% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services Ridge Trail US Bidco, Inc. Asset Type Preferred | — | N/A | — | — | — | 1.4 | 1.4 | 1.4 | +0.0 | 0.11% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Financial Services Cerity Partners Equity Holding LLC Asset Type Preferred | — | N/A | — | — | — | 0.0 | 1.4 | 1.4 | -0.0 | 0.11% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Building Products MDC Interior Acquisition Inc Asset Type Common | — | N/A | — | — | — | 0.0 | 0.9 | 1.2 | +0.3 | 0.10% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Building Products | — | N/A | — | — | — | — | 0.9 | 1.2 | +0.3 | 0.10% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering MEI Co-Investor Aggregator LLC Asset Type Common | — | N/A | — | — | — | 0.0 | 0.8 | 1.2 | +0.4 | 0.10% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type LP Units | — | N/A | — | — | — | 0.0 | 1.2 | 1.2 | +0.0 | 0.10% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Oral Surgery Holdings, LLC Asset Type Preferred | — | N/A | — | — | — | 0.0 | 0.6 | 1.0 | +0.5 | 0.08% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Energy Equipment and Services Tiger Parent Holdco L.P. Asset Type LP Common | — | N/A | — | — | — | — | 0.9 | 1.0 | +0.1 | 0.08% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services | — | N/A | — | — | — | — | 1.0 | 1.0 | -0.1 | 0.08% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Professional Services | — | N/A | — | — | — | — | 1.0 | 0.9 | -0.1 | 0.07% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Financial Services GC Mountaintop Intermediate II Inc Asset Type Preferred | — | N/A | — | — | — | — | 0.8 | 0.9 | +0.1 | 0.07% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Financial Services GC Mountaintop Holdings, LLC Asset Type Common | — | N/A | — | — | — | 0.5 | 0.6 | 0.9 | +0.2 | 0.07% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies | — | N/A | — | — | — | — | 0.8 | 0.8 | +0.0 | 0.06% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services Winterfell Co-Invest SCSp Asset Type Common | — | N/A | — | — | — | 0.4 | 0.7 | 0.8 | +0.1 | 0.06% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Capital Markets Arax MidCo, LLC Asset Type Common | — | N/A | — | — | — | 1.2 | 0.7 | 0.7 | -0.0 | 0.06% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Capital Markets | — | N/A | — | — | — | — | 0.7 | 0.7 | -0.0 | 0.06% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services RxSense Group LLC Asset Type Common | — | N/A | — | — | — | 0.0 | 0.3 | 0.7 | +0.4 | 0.05% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Preferred | — | N/A | — | — | — | 0.0 | 0.6 | 0.6 | +0.1 | 0.05% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type LP Units | — | N/A | — | — | — | 0.6 | 0.6 | 0.6 | +0.0 | 0.05% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Electronic Equipment, Instruments and Components | — | N/A | — | — | — | — | 0.6 | 0.6 | +0.0 | 0.05% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Automobile Components | — | N/A | — | — | — | — | 0.5 | 0.6 | +0.1 | 0.05% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering Hydraulic Technologies USA LLC Asset Type Preferred | — | N/A | — | — | — | 0.7 | 0.7 | 0.6 | -0.1 | 0.05% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP Blocker, L.P. Asset Type Common | — | N/A | — | — | — | 0.2 | 0.4 | 0.6 | +0.2 | 0.05% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors | — | N/A | — | — | — | — | 0.7 | 0.5 | -0.2 | 0.04% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Software North Star Acquisition Aggregator, L.P. Asset Type Common | — | N/A | — | — | — | 0.3 | 0.4 | 0.5 | +0.1 | 0.04% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type Preferred | — | N/A | — | — | — | 0.1 | 0.3 | 0.5 | +0.1 | 0.04% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Automobile Components QAS Parent, LLC Asset Type Common | — | N/A | — | — | — | 0.2 | 0.4 | 0.4 | +0.1 | 0.04% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services OEConnection LLC Asset Type Common | — | N/A | — | — | — | — | 0.3 | 0.4 | +0.1 | 0.03% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Professional Services Elevator Holdco, Inc. Common Stock Asset Type Common | — | N/A | — | — | — | — | 0.5 | 0.4 | -0.1 | 0.03% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance Accelerate Topco Holdings LLC Asset Type Common | — | N/A | — | — | — | 0.0 | 0.2 | 0.4 | +0.1 | 0.03% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type LP Units | — | N/A | — | — | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Technology Hardware, Storage and Peripherals | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.03% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies KAWP Holdings, L.P. Asset Type Common | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Graffiti Parent, LP Asset Type Common | — | N/A | — | — | — | 0.0 | 0.5 | 0.3 | -0.2 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Home Service HoldCo, Inc. Asset Type Common | — | N/A | — | — | — | 0.0 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Unsecured Debt Investments Health Care Technology | — | N/A | — | — | — | — | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services VPP Group Holdings, L.P. Asset Type Common | — | N/A | — | — | — | — | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Zinc Buyer Corporation Asset Type LP Units | — | N/A | — | — | — | 0.2 | 0.2 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Professional Services TVG-KUSRP Holdings, LP Asset Type Preferred | — | N/A | — | — | — | 0.2 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Hercules Blocker LLC Asset Type Common | — | N/A | — | — | — | 0.1 | 0.3 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Household Products | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Secured Debt Ground Transportation | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services REP Coinvest III AGP, L.P. Asset Type Common | — | N/A | — | — | — | 0.1 | 0.2 | 0.2 | +0.1 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | nvestments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components AdvancedPCB Intermediate Holdings, Inc.(f/k/a AEP Passion Intermediate Holdings, Inc.) Asset Type First Lien Term Loan Reference Rate and Spread S + | — | Floating | 10.96% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Trading Companies and Distributors Kele Holdings, Inc. Asset Type Common | — | N/A | — | — | — | — | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Professional Services Marina Acquisition, Inc. Asset Type Common | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance Integrity Marketing Group, LLC Asset Type Preferred | — | N/A | — | — | — | 0.1 | 0.2 | 0.2 | +0.0 | 0.02% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Four Seasons Blocker Aggregator, LP Asset Type Common | — | N/A | — | — | — | — | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Automobile Components EAH Holdco, LLC Asset Type Common | — | N/A | — | — | — | — | 0.1 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services American Veterinary Group Holdings, LLC Asset Type Common | — | N/A | — | — | — | 0.2 | 0.4 | 0.2 | -0.2 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Pharmaceuticals Creek Parent, Inc. Asset Type Common | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Pharmaceuticals | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Health Aggregator LLC Asset Type Common | — | N/A | — | — | — | — | 0.2 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P. Asset Type Common | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance LEP McLarens Co-Invest, L.P. Asset Type LP Units | — | N/A | — | — | — | 0.0 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services GS Seer Group Holdings, LLC Asset Type Common | — | N/A | — | — | — | — | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services US Heart And Vascular Holdings LLCset Type Common | — | N/A | — | — | — | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments IT Services Ridge Trail US Bidco, Inc. Asset Type Common | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Unsecured Debt Investments Healthcare Providers and Services | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance OHCP V GA COI, L.P. Asset Type Preferred | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Javelin Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/6/2029 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Construction & Engineering Hydraulic Technologies USA LLC Asset Type Common | — | N/A | — | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investments - non-controlled/non-affiliated Equity Investments Insurance IMG Blocker Buyer Parent, LLC Asset Type Common | — | N/A | — | — | — | — | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Focus Financial Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/15/2031 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Accession Risk Management, Inc. Commitment Type Revolver Commitment Expiration Date 11/1/2029 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Raven Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2031 | — | N/A | — | — | — | — | — | 0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/17/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/1/2024 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Banker's Toolbox, Inc. Commitment Type Revolver Commitment Expiration Date 7/27/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Cardiology Management Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/28/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Cherry Bekaert Advisory LLC Commitment Type Revolver Commitment Expiration Date 6/30/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 7/2/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 6/13/2031 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Dynatect Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/30/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated EDPO, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/2/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated EDPO, LLC Commitment Type Revolver Commitment Expiration Date 12/8/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Enverus Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/24/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Revolver Commitment Expiration Date 9/30/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated ImageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 4/27/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/22/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Kele Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 2/20/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Lightbeam Bidco Inc. Commitment Type Revolver Commitment Expiration Date 5/4/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated MHE Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/21/2027 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Montana Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/22/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated NJEye LLC Commitment Type Revolver Commitment Expiration Date 3/14/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/4/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Orsini Pharmaceutical Services, LLC Commitment Type Revolver Commitment Expiration Date 5/2/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Smile Doctors LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/9/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Specialized Dental Holdings II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/5/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated SureWerx Purchaser III Inc. Commitment Type Revolver Commitment Expiration Date 12/28/2028 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Thunder Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/31/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Valet Waste Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 5/1/2029 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated WST USA Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2025 | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Blades Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 3/28/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Creek Parent, Inc. Commitment Type Revolver Commitment Expiration Date 12/18/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Integrity Marketing Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Kipu Buyer, LLC Commitment Type Revolver Commitment Expiration Date 1/27/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated QBS Parent, Inc. Commitment Type Revolver Commitment Expiration Date 11/7/2031 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 7/6/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Litera Bidco LLC Commitment Type Revolver Commitment Expiration Date 5/1/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Turningpoint Healthcare Solutions, LLC Commitment Type Revolver Commitment Expiration Date 7/14/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Ares Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated JHCC Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/9/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated AVG Intermediate Holdings LLC Commitment Type Revolver Commitment Expiration Date 3/16/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated CDL Parent, Inc. Commitment Type Revolver Commitment Expiration Date 12/7/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated ACI Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/2/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated FL Hawk Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/22/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Arax MidCo, LLC Commitment Type Equity Commitment Expiration Date 4/11/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Klick, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2028 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Litera Bidco LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/17/2027 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Adelaide Borrower, LLC Commitment Type Revolver Commitment Expiration Date 5/8/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated MDC Interior Acquisition Inc Commitment Type Revolver Commitment Expiration Date 4/26/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated R&T Acquisitions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/1/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Unison Risk Advisors Inc. Commitment Type Revolver Commitment Expiration Date 10/17/2030 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Revolver Commitment Expiration Date 5/29/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Adelaide Borrower, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/8/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Equity Commitment Expiration Date 7/28/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/23/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Motion & Control Enterprises LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/1/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2025 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated AVSC Holding Corp. Commitment Type Revolver Commitment Expiration Date 12/5/2029 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Unison Risk Advisors Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/17/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/24/2026 | — | N/A | — | — | — | — | — | -0.0 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Graffiti Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/10/2027 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Imagine 360 LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Term Loan Commitment Expiration Date 9/30/2031 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated BC Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 3/10/2028 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Innovetive Petcare, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/19/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Trimech Acquisition Corp. One Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/15/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated DT Intermediate Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC 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 STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated PPV Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/7/2026 | — | N/A | — | — | — | — | — | -0.1 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/4/2027 | — | N/A | — | — | — | — | — | -0.2 | — | — | 2024-12-31 |
| ANTARES STRATEGIC CREDIT FUND | Investmentsnon-controlled/non-affiliated Total Unfunded Commitments | — | N/A | — | — | — | — | — | -3.1 | — | — | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform