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Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Sotera Health Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.15% Maturity Date 5/30/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/17/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 8.41% Interest Rate 12.08% Maturity Date 4/3/2028 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction Materials Pearlman Enterprises Inc. 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Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2027 2025-12-31 0001976336 us-gaap:RetainedEarningsMember 2025-03-31 0001976336 Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Revolver Commitment Expiration Date 12/16/2032 2025-12-31 0001976336 us-gaap:SecuredDebtMember us-gaap:FairValueInputsLevel1Member 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Athenahealth Group Inc. Commitment Type Revolver Commitment Expiration Date 2/15/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software McAfee Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 3/1/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Crimson FLS Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 2/18/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 5/28/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Soleo Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Chemicals Buckman Laboratories Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products Sigma Holdco B.V. 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Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 3/22/2029 2026-03-31 0001976336 ck0001976336:ChemicalsMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service Topco IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/31/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/29/2030 2026-03-31 0001976336 ck0001976336:ItServicesMember us-gaap:UnsecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Hasa Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/10/2029 2026-03-31 0001976336 ck0001976336:MorganStanleyFacilityMember 2025-03-18 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 9/17/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Specialtycare, Inc. Commitment Type Revolver Commitment Expiration Date 12/18/2029 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ACGParentHoldingsLPTwoMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 04/03/2030 2025-12-31 0001976336 ck0001976336:AmerichemIncMember us-gaap:RestrictedStockUnitsRSUMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 6/3/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services ABC Legal Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 8/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services GTCR Everest Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 9/5/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Storable, Inc. Commitment Type Revolver Commitment Expiration Date 4/16/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 11/18/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Asset Type Reference Rate and Spread 5.75% Interest Rate 9.42% Maturity Date 4/4/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Aurora Parts & Accessories LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 1/13/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/12/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Docs, MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 6/1/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.53% Maturity Date 8/3/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software OLO Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.28% Maturity Date 9/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/2/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Goldeneye Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/31/2032 2025-12-31 0001976336 ck0001976336:SoftwareMember us-gaap:UnsecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 3/29/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/20/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Kestra Advisor Services Holdings A, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 3/22/2031 2025-12-31 0001976336 ck0001976336:APCFFundingSPVLLCAndAPCFMasterfundLLCMember 2024-11-05 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/23/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/3/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/15/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Hyphen Solutions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/6/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eagan Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 9/8/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/18/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wisdom Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services 1364720 B.C. LTD. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 9/9/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/30/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/13/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/30/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Ensemble RCM, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 2/10/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Kaseya Inc. Commitment Type Revolver Commitment Expiration Date 3/20/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2028 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/12/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/15/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 3/31/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% (Incl. 3.13% PIK) Maturity Date 10/18/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.15% Interest Rate 7.80% Maturity Date 7/26/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ensemble RCM, LLC Commitment Type Revolver Commitment Expiration Date 2/10/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Victory Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 2/13/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 8/13/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date 3/31/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated SCW Holdings III Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 2/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services IG Investments Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/22/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/8/2032 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/28/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery RFI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 8/5/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/26/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/3/2031 One 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Nelipak Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/2027 2026-03-31 0001976336 ck0001976336:MediaMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Higher Logic, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 1/10/2029 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/13/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Revolver Commitment Expiration Date 10/29/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Experigreen Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/10/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 7/16/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Oeconnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated KENE Acquisition, Inc. (aka Entrust) Commitment Type Revolver Commitment Expiration Date 2/7/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/21/2027 2026-03-31 0001976336 ck0001976336:ConstructionEngineeringMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 6/26/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated HighTower Holding, LLC Commitment Type Revolver Commitment Expiration Date 2/1/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/8/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services WCG Intermediate Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 2/25/2032 2025-12-31 0001976336 us-gaap:NonUsMember currency:GBP 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 2026-03-31 0001976336 currency:GBP 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 11/6/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 2/4/2030 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 3/10/2028 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:SCHPHoldingsLPMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/20/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Saturn Borrower Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/24/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services United Digestive MSO Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 3/30/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Hyphen Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 8/6/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Mclarens Midco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 2026-03-31 0001976336 ck0001976336:PersonalCareProductsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Ensemble RCM, LLC Commitment Type Revolver Commitment Expiration Date 6/27/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Americhem, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/1/2029 2026-03-31 0001976336 Short-term Investments BlackRock Liquidity T-Fund - Institutional Shares 2025-12-31 0001976336 Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Revolver Commitment Expiration Date 4/3/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology F&M Buyer LLC Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Belmont Instrument, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 8/19/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Eagan Parent, Inc. Commitment Type Revolver Commitment Expiration Date 9/8/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/28/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 One 2026-03-31 0001976336 ck0001976336:O2025M1DividendsMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/1/2030 2025-12-31 0001976336 ck0001976336:AdviserMember ck0001976336:IncomeBasedIncentiveFeesMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Infinite Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.90% Maturity Date 3/2/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TerSera Therapeutics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 4/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Coral-US Co-Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 1/31/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/23/2028 One 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense Bleriot US Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.15% Maturity Date 10/31/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 09/29/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 12/1/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 7/7/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Proampac PG Borrower LLC Commitment Type Revolver Commitment Expiration Date 6/16/2028 2025-12-31 0001976336 ck0001976336:ElectronicEquipmentInstrumentsAndComponentsMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/30/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Low Voltage Holdings Inc. Commitment Type Revolver Commitment Expiration Date 4/28/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Ubeo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/3/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/17/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Americhem, Inc. Commitment Type Revolver Commitment Expiration Date 3/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Boulder Scientific Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ampirical Solutions, LLC Commitment Type Revolver Commitment Expiration Date 9/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Electronic Equipment, Instruments and Components NSI Parent LP Asset Type LP Units 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Virgin Media Bristol LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.18% Interest Rate 6.97% Maturity Date 3/31/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Monarch Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Emburse, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 5/28/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/11/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 1/20/2031 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated GSV Holding, LLC Commitment Type Revolver Commitment Expiration Date 10/18/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/11/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Perfectserve, Inc. Commitment Type Revolver Commitment Expiration Date 2/27/2032 2026-03-31 0001976336 ck0001976336:IndustrialConglomeratesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Tersera Therapeutics, LLC Commitment Type Revolver Commitment Expiration Date 4/4/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Mei Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 6/29/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030 2025-12-31 0001976336 ck0001976336:HotelsRestaurantsAndLeisureMember 2025-12-31 0001976336 us-gaap:RealEstateSectorMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/1/2027 2025-12-31 0001976336 country:NL 2026-03-31 0001976336 ck0001976336:AerospaceAndDefenseMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CoolSys, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 9.50% Interest Rate 9.93% (Incl 3.50% PIK) Maturity Date 2/11/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Oeconnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.02% Maturity Date 7/30/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated EPFS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services EPFS Acquisition Holdings, LP Asset Type Common 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/29/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Southern Veterinary Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.15% Maturity Date 12/4/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Medallia, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.18% (Incl. 4.00% PIK) Maturity Date 10/29/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 12/29/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Seahawk Holdings, LP Asset Type LP Units 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Phoenix 1 Buyer Corp. Commitment Type Revolver Commitment Expiration Date 11/20/2029 2026-03-31 0001976336 ck0001976336:NonControlledNonAffiliatedInvestmentsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/28/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/17/2026 2026-03-31 0001976336 us-gaap:CommonStockMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 3/29/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/13/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 2025-12-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:InsuranceMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Unsecured Debt Investments Healthcare Equipment and Supplies GTCR BC Intermediate II, Inc. Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 12.75% PIK Maturity Date 11/20/2034 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/30/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/23/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service Topco IV, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 12/31/2027 2025-12-31 0001976336 ck0001976336:IndustrialConglomeratesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.26% Maturity Date 5/15/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated ONS MSO, LLC Commitment Type Revolver Commitment Expiration Date 7/7/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032 2026-03-31 0001976336 ck0001976336:TradingCompaniesAndDistributorsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/1/2029 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Lido Advisors, LLC Commitment Type Revolver Commitment Expiration Date 5/10/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Verde Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.65% Maturity Date 11/30/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated THG Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 10/31/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Eagan Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/8/2027 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:EquityMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Dwyer Instruments, LLC Commitment Type Revolver Commitment Expiration Date 7/20/2029 2025-12-31 0001976336 us-gaap:FairValueInputsLevel2Member us-gaap:UnsecuredDebtMember 2026-03-31 0001976336 us-gaap:ShortTermInvestmentsMember us-gaap:FairValueInputsLevel1Member 2026-03-31 0001976336 us-gaap:CommercialAndIndustrialSectorMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2027 2026-03-31 0001976336 us-gaap:HealthcareSectorMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/15/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread E + 4.75% Interest Rate 6.83% Maturity Date 8/6/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/15/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/31/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.18% Maturity Date 2/25/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/18/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ampirical Solutions, LLC Commitment Type Revolver Commitment Expiration Date 9/30/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/28/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/28/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Discovery Purchaser Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 10/4/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/1/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 1/30/2032 2025-12-31 0001976336 ck0001976336:WirelessTelecommunicationServicesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 ck0001976336:BeveragesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Crown Laundry, LLC Commitment Type Revolver Commitment Expiration Date 5/28/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate 10.40% (Incl. 3.38% PIK) Maturity Date 5/8/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Taymax Group Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/2027 2025-12-31 0001976336 ck0001976336:HealthcareEquipmentAndSuppliesMember 2025-12-31 0001976336 ck0001976336:DistributorsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Cardinal Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.30% Maturity Date 11/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/20/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/3/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Revolver Commitment Expiration Date 10/15/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Banker's Toolbox, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Noble Midco 3 Limited Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/10/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Capital Markets Lal Group Holdings, LLC Asset Type Common 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Boulder Scientific Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/27/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Durables Stanton Carpet Intermediate Holdings II, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 10/1/2027 2025-12-31 0001976336 ck0001976336:IncentiveFeePaymentConditionOneMember srt:MinimumMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/2/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Keng Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/1/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Cotiviti, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 3/26/2032 2026-03-31 0001976336 us-gaap:FairValueInputsLevel2Member 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/26/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Revolver Commitment Expiration Date 11/24/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/17/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services SCHP Holdings, L.P Asset Type Common 2026-03-31 0001976336 Investments—non-controlled/non-affiliated MRO Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/9/2027 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:GoldeneyeParentLLCOneMember 2026-01-01 2026-03-31 0001976336 ck0001976336:UnfundedInvestmentCommitmentMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 6/2/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 7/28/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 6/30/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Sentry Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/2/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 7/1/2032 2025-12-31 0001976336 us-gaap:RevolvingCreditFacilityMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Gas Utilities Edpo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/8/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Sentry Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/2/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Emburse, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 5/28/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/11/2029 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:EquityMember 2024-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eagan Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 9/8/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 2/28/2030 2026-03-31 0001976336 us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Unsecured Debt Investments IT Services OEC Holdco, LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035 2025-12-31 0001976336 Investments—non-controlled/non-affiliated JKC Parent, Inc. Commitment Type Revolver Commitment Expiration Date 2/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/27/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products Surewerx Purchaser III Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/28/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services MRO Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/9/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/17/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 3/10/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/15/2032 2026-03-31 0001976336 ck0001976336:ManagementFeeAgreementMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Americhem, Inc. Commitment Type Revolver Commitment Expiration Date 3/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/26/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 9/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/23/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/11/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Osaic Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.58% Maturity Date 7/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Perfectserve, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 2/27/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Iris Specialty Acquisition LLC Commitment Type Revolver Commitment Expiration Date 11/20/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/23/2028 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 4/23/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Innovative Systems L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/20/2032 2025-12-31 0001976336 ck0001976336:HealthCareTechnologyMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028 2025-12-31 0001976336 us-gaap:RetainedEarningsMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Revolver Commitment Expiration Date 2/13/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Amneal Pharmaceuticals LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 8/1/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/15/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/23/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Golden State Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 3/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 9/15/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2026 2025-12-31 0001976336 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Potters Industries LLC Commitment Type Revolver Commitment Expiration Date 9/14/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Validity, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/17/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated TerSera Therapeutics, LLC Commitment Type Revolver Commitment Expiration Date 4/4/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/21/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032 2026-03-31 0001976336 ck0001976336:WirelessTelecommunicationServicesMember 2026-03-31 0001976336 ck0001976336:CommercialServicesAndSuppliesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/1/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/16/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/31/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/4/2027 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 7.38% Interest Rate 11.03% (Incl. 3.13% PIK) Maturity Date 10/18/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Vamos Bidco, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated ImageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/28/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Caerus US 1 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/25/2029 2026-03-31 0001976336 us-gaap:ChemicalsSectorMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 10/1/2031 2026-03-31 0001976336 us-gaap:UnsecuredDebtMember ck0001976336:DiversifiedConsumerServicesMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/25/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels CPPIB OVM Member U.S. LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.15% Maturity Date 8/20/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Higginbotham Insurance Agency, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/11/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software OLO Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/13/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.90% Maturity Date 8/29/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated OneSource Virtual, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/2033 2026-03-31 0001976336 ck0001976336:NonControlledNonAffiliatedInvestmentsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 8/26/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments ealthcare Equipment and Supplies Cyan Investors LP Asset Type LP Units 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Quick Quack Car Wash Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/10/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services ACG Parent Holdings, LP Asset Type Preferred 2026-03-31 0001976336 ck0001976336:BaseDistributionPerShareMember ck0001976336:O2025M3DividendsMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/28/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Cherry Bekaert Advisory LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/24/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Madison IAQ LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 11/08/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Charkit Chemical Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.88% Interest Rate 8.64% Maturity Date 12/29/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Oakbridge Insurance Agency, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/21/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialtycare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/18/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Concord Global Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 12/26/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/24/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/22/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 7/24/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/30/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated NH Kronos Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/31/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/13/2032 2026-03-31 0001976336 us-gaap:EquitySecuritiesMember ck0001976336:ContainersAndPackagingMember 2026-03-31 0001976336 ck0001976336:CommonClassSMember 2026-05-13 0001976336 Investments—non-controlled/non-affiliated Disa Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/1/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/19/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Orsini Pharmaceutical Services, LLC Commitment Type Revolver Commitment Expiration Date 5/22/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals NH Kronos Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/31/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software DS Admiral Bidco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.40% Maturity Date 6/26/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Software Scorpion Holdings, LLC Asset Type LP Units 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.55% Maturity Date 3/9/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.15% Interest Rate 7.80% Maturity Date 7/28/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Innovative Systems L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/20/2032 2026-03-31 0001976336 currency:GBP country:US 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bulab Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/1/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets HighTower Holding, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 2/1/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Trunk Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 02/19/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services KENE Acquisition, Inc. (aka Entrust) Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/7/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/30/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 3/29/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Fitness International LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 2/12/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Bulab Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/2028 2025-12-31 0001976336 ck0001976336:EnergyEquipmentAndServicesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Athenahealth Group Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 6.90% Maturity Date 2/15/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Nasuni Corporation Commitment Type Revolver Commitment Expiration Date 9/10/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 2/4/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Wipfli Advisory LLC Commitment Type Revolver Commitment Expiration Date 10/1/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/22/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Articulate Global, LLC Commitment Type Revolver Commitment Expiration Date 10/25/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/18/2029 2026-03-31 0001976336 us-gaap:UnsecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance OneDigital Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 07/02/2031 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:EquityMember ck0001976336:MarketYieldAnalysisMember srt:MaximumMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Saturn Borrower Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/24/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 5/1/2029 2025-12-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:TechnologyHardwareStorageAndPeripheralsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2031 2025-12-31 0001976336 ck0001976336:OilGasAndConsumableFuelsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Specialtycare, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/2027 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:IrisSpecialtyAcquisitionLLCMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 2/4/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Amneal Pharmaceuticals LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.17% Maturity Date 8/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/11/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/1/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wipfli Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/1/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/3/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/12/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated DT1 Midco Corp Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Broadstreet Partners, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 6/13/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Crisis Prevention Institute, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/26/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/12/2032 2026-03-31 0001976336 ck0001976336:InsuranceMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 ck0001976336:NonControlledNonAffiliatedInvestmentsMember us-gaap:UnsecuredDebtMember 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ProampacPGParentLLCMember 2026-01-01 2026-03-31 0001976336 currency:GBP 2026-01-01 2026-03-31 0001976336 ck0001976336:SoftwareMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/16/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology DeLorean Topco, L.P. Asset Type Common 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vamos Bidco, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Edpo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 2025-12-31 0001976336 ck0001976336:O2026M3DividendsMember ck0001976336:BaseDistributionPerShareMember 2026-01-01 2026-03-31 0001976336 ck0001976336:TotalShortTermInvestmentsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Oeconnection LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Skopima Consilio Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.41% Maturity Date 5/12/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/2/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CoolSys, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.66% Maturity Date 8/11/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 7/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/27/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Inhabitiq Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/11/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Kwol Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/2/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 6/7/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense TransDigm Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 3/22/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Revolver Commitment Expiration Date 10/24/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031 2025-12-31 0001976336 ck0001976336:HealthCareTechnologyMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated AAH Topco. LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/7/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/18/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/15/2032 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:SpecialtyRetailMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Marco Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 11/24/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.33% Maturity Date 2/25/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Navex Global Holdings Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2027 2026-03-31 0001976336 us-gaap:RealEstateSectorMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/12/2029 2025-12-31 0001976336 ck0001976336:CommonClassIMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/29/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.92% (Incl. 8.93% PIK) Maturity Date 4/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/26/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/1/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 9/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Quick Quack Car Wash Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/10/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 10/2/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Zone Climate Services, Inc. Commitment Type Revolver Commitment Expiration Date 3/9/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Oakbridge Insurance Agency, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Home Service Topco IV, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/18/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 12/21/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2031 2026-03-31 0001976336 ck0001976336:SpecialtyRetailMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/6/2030 One 2025-12-31 0001976336 Investments—non-controlled/non-affiliated USHV Management, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/9/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Phillips & Temro Industries Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 3/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/30/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 2/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Financial Services GTCR Momentum Aggregator LP Asset Type Preferred Interest Rate 12.00% PIK 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 1/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 3/28/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Soleo Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 1/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Zelis Cost Management Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 1/17/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 3/9/2028 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember 2024-12-31 0001976336 Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/31/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/16/2027 One 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:MonarchBuyerIncMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Saturn Borrower Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.65% Maturity Date 11/13/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Phantom Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 9/19/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/6/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/8/2032 2026-03-31 0001976336 ck0001976336:O2026M2DividendsMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated ClearCapital Holdings, LLC Commitment Type Revolver Commitment Expiration Date 6/30/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ubeo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/18/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 2/4/2030 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Software Scorpion Holdings, LLC Asset Type Preferred Interest Rate 8.00% PIK 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wipfli Advisory LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/1/2032 2026-03-31 0001976336 ck0001976336:O2026M2DividendsMember ck0001976336:SpecialDistributionPerShareMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure VRS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.15% Maturity Date 10/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/3/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/8/2026 2025-12-31 0001976336 us-gaap:UnsecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Sotera Health Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 5/30/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Proofpoint, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 8/31/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Validity, Inc. Commitment Type Revolver Commitment Expiration Date 4/10/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026 2025-12-31 0001976336 us-gaap:FinancialSupportWaivedFeesMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/10/2028 2025-12-31 0001976336 us-gaap:ShortTermInvestmentsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 9/13/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/26/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 1/22/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CDL Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.01% Maturity Date 9/27/2027 2026-03-31 0001976336 ck0001976336:TransportationInfrastructureMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated VS Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/11/2030 2026-03-31 0001976336 country:US 2026-03-31 0001976336 Investments—non-controlled/non-affiliated NH Kronos Parent, Inc. Commitment Type Revolver Commitment Expiration Date 1/31/2033 Investments—non-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Beverages Pegasus BidCo B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 7/12/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Navex Global Holdings Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/15/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services KENE Acquisition, Inc. (aka Entrust) Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/7/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/12/2032 2025-12-31 0001976336 ck0001976336:InterestFloorOnePercentMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Unsecured Debt Investments IT Services OEC Holdco, LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 11.00% PIK Maturity Date 12/30/2035 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 12/19/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Innovative Systems L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/20/2032 2025-12-31 0001976336 ck0001976336:HotelsRestaurantsAndLeisureMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 10/16/2028 2025-12-31 0001976336 us-gaap:InvestmentUnaffiliatedIssuerMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Iris Specialty Acquisition LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/20/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.15% Interest Rate 7.82% Maturity Date 7/28/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Crimson FLS Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 3/12/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated DT1 Midco Corp Commitment Type Revolver Commitment Expiration Date 12/30/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/12/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 10/16/2028 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:TCBHoldingsILLCMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/1/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 11/7/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 7/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/3/2029 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/3/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Edpo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 7/22/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Emburse, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 5/28/2032 2025-12-31 0001976336 ck0001976336:HouseholdDurablesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Saturn Borrower Inc Commitment Type Revolver Commitment Expiration Date 11/13/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense TransDigm Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 2.25% Interest Rate 5.91% Maturity Date 3/22/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/26/2027 2026-03-31 0001976336 ck0001976336:AirFreightAndLogisticsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Blades Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/13/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 3/28/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/27/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialtycare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/18/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Plastipak Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/24/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Wisdom Purchaser, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/24/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/2030 2026-03-31 0001976336 us-gaap:FairValueInputsLevel2Member 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/26/2031 2026-03-31 0001976336 ck0001976336:MorganStanleyFacilityMember 2026-01-01 2026-03-31 0001976336 ck0001976336:CommercialServicesAndSuppliesMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Cadence, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.30% Maturity Date 5/21/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Ground Transportation AMS Parent, LLC Asset Type AMS Parent, LLC Reference Rate and Spread S + 4.75% Interest Rate 8.66% Maturity Date 10/25/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Pegasus Transtech Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.66% Maturity Date 11/17/2026 2026-03-31 0001976336 ck0001976336:GasUtilitiesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Experigreen Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Thermostat Purchaser III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 8/31/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Ampirical Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 9/30/2032 2025-12-31 0001976336 ck0001976336:TradingCompaniesAndDistributorsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 5/15/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/01/2029 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:ComparableCompanyAnalysisMember us-gaap:EquityMember us-gaap:MeasurementInputEbitdaMultipleMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated JKC Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 1/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/2026 2025-12-31 0001976336 us-gaap:ShortTermInvestmentsMember us-gaap:FairValueInputsLevel3Member 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026 2025-12-31 0001976336 ck0001976336:NonControlledNonAffiliatedInvestmentsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2028 2026-03-31 0001976336 ck0001976336:TotalUnfundedCommitmentsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services ABC Legal Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 8/13/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 4/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Chemicals Americhem,Inc. Asset Type Common 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services United Digestive MSO Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 3/30/2029 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:ContainersAndPackagingMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 9/29/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Zacapa S.a r.l. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.40% Maturity Date 3/22/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.81% Maturity Date 6/30/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2030 2025-12-31 0001976336 us-gaap:MoneyMarketFundsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Mastery Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/7/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments IT Services OMERS Apollo Investment Holdings, LLC Asset Type LP Units 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SCHP Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/22/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Digital.AI Software Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 8/10/2028 2026-03-31 0001976336 ck0001976336:SoftwareMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated GTCR BC Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 11/19/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/31/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/15/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated FL Hawk Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/22/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Fresh Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 1/24/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Berlin Packaging LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 6/7/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services ABC Legal Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 8/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Mei Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 6/29/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated DeLorean Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/16/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated ProAmpac PG Borrower LLC Commitment Type Revolver Commitment Expiration Date 3/6/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 9/13/2028 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.58% Maturity Date 5/11/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated WPP Bullet Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/7/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/6/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 8/25/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 3/29/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery CD&R Hydra Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.77% Maturity Date 3/25/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure VRS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.15% Maturity Date 10/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.51% Maturity Date 12/1/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Iris Specialty Acquisition LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services GTCR BC Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/19/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services EPFS Acquisition Holdings, LP Asset Type Common 2025-12-31 0001976336 ck0001976336:MediaMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Blades Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/13/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Revolver Commitment Expiration Date 3/18/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CFs Brands, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/8/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.50% Maturity Date 8/25/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2029 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:GoldeneyeParentLLCTwoMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Goldeneye Parent, LLC Asset Type Preferred 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032 2026-03-31 0001976336 ck0001976336:NobleAggregatorLPMember us-gaap:RestrictedStockUnitsRSUMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/19/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Monotype Imaging Holdings Inc. Commitment Type Revolver Commitment Expiration Date 2/28/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Plaskolite PPC Intermediate II LLC Asset Type First Lien Revolver Reference Rate and Spread S + 7.00% Interest Rate 10.67% Maturity Date 2/7/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/8/2032 2026-03-31 0001976336 us-gaap:UnsecuredDebtMember 2026-03-31 0001976336 ck0001976336:EnergyEquipmentAndServicesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 us-gaap:ShortTermInvestmentsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Caerus US 1 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/25/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 1/24/2028 2026-03-31 0001976336 currency:EUR country:US 2026-03-31 0001976336 ck0001976336:InterestFloorPointSevenFiveMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 1/27/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:InsuranceMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated American Residential Services LLC Commitment Type Revolver Commitment Expiration Date 1/31/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services EPFS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/31/2031 2025-12-31 0001976336 ck0001976336:DiversifiedTelecommunicationServicesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/3/2029 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:SecuredDebtMember ck0001976336:MarketYieldAnalysisMember srt:MaximumMember 2025-12-31 0001976336 ck0001976336:LalGroupHoldingsLLCOneMember us-gaap:RestrictedStockUnitsRSUMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 7/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/12/2029 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/9/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2032 One 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ACGParentHoldingsLPOneMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/16/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Valicor PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 1/24/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Cloud Software Group, Inc. Commitment Type Revolver Commitment Expiration Date 9/28/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Low Voltage Holdings Inc. Commitment Type Revolver Commitment Expiration Date 4/28/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Sentry Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + S + 4.75% Interest Rate 8.42% Maturity Date 2/2/2033 2026-03-31 0001976336 Investments—non-controlled/non-affiliated THG Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/30/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tank Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.51% Maturity Date 3/31/2028 2026-03-31 0001976336 us-gaap:CommonStockMember us-gaap:SubsequentEventMember 2026-04-01 2026-04-01 0001976336 us-gaap:CommonStockMember us-gaap:SubsequentEventMember 2026-04-01 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:FHVHParentLPMember 2026-01-01 2026-03-31 0001976336 ck0001976336:NobleAggregatorLPMember us-gaap:RestrictedStockUnitsRSUMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Coral-US Co-Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.90% Maturity Date 1/31/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 11/12/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurorium Global Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 1/2/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals LTI Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 7/29/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Bulab Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread E + 4.75% Interest Rate 6.78% Maturity Date 7/1/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/7/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember srt:WeightedAverageMember us-gaap:UnsecuredDebtMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 9/19/2031 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ScorpionHoldingsLLCTwoMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/2028 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member 2024-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/7/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/2026 2025-12-31 0001976336 ck0001976336:AmerichemIncMember us-gaap:RestrictedStockUnitsRSUMember 2026-01-01 2026-03-31 0001976336 ck0001976336:CapitalMarketsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 8/1/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Specialtycare, Inc. Commitment Type Revolver Commitment Expiration Date 12/18/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software WatchGuard Technologies, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2029 2025-12-31 0001976336 us-gaap:EquityMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Navex Global Holdings Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 10/14/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Revolver Commitment Expiration Date 2/28/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/21/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated GTCR BC Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2027 2025-12-31 0001976336 us-gaap:ShortTermInvestmentsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BIFM CA Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 5/31/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software OLO Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 9/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 3/10/2028 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:CBMLCo-InvestLPMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/28/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Personal Care Products Swanson Health Products, Incorporated Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.68% Maturity Date 6/30/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Monarch Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/2/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032 2025-12-31 0001976336 ck0001976336:PersonalCareProductsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% (Incl. 2.25% PIK) Maturity Date 2/22/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 12/30/2031 2026-03-31 0001976336 us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Enthusiast Auto Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/19/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/1/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Monotype Imaging Holdings Inc. Commitment Type Revolver Commitment Expiration Date 2/28/2030 2026-03-31 0001976336 ck0001976336:DistributorsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 ck0001976336:ElectronicEquipmentInstrumentsAndComponentsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/30/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services DTI Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.66% Maturity Date 4/26/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated GSV Holding, LLC Commitment Type Revolver Commitment Expiration Date 10/18/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Revolver Commitment Expiration Date 7/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 1/20/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 5/22/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Chemicals Buckman Laboratories Asset Type LP Units 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/30/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 7/3/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BIFM CA Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.91% Maturity Date 5/31/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2030 2026-03-31 0001976336 us-gaap:RevolvingCreditFacilityMember srt:MinimumMember 2026-01-08 0001976336 us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.29% Maturity Date 4/19/2028 2026-03-31 0001976336 us-gaap:CommonStockMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 10/25/2032 2026-03-31 0001976336 ck0001976336:AutomobileComponentsMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Ardonagh Midco 3 Limited Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.33% Maturity Date 2/15/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 2/12/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated DT Intermediate Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Eyesouth Eye Care Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 10/5/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Acrisure, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 11/6/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/11/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 9/30/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Quick Quack Car Wash Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialtycare, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 12/18/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Enthusiast Auto Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/19/2026 2026-03-31 0001976336 ck0001976336:SpecialDistributionPerShareMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Quick Quack Car Wash Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/10/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/18/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/15/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2030 2025-12-31 0001976336 ck0001976336:HealthCareTechnologyMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.77% Maturity Date 7/30/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/20/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.90% Interest Rate 9.69% Maturity Date 12/23/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Blades Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 3/28/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 6/26/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.78% Maturity Date 5/3/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.51% Maturity Date 2/19/2030 2026-03-31 0001976336 ck0001976336:CapitalMarketsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 1/20/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Frazier & Deeter Advisory, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 5/2/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.65% Maturity Date 12/14/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Low Voltage Holdings Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/28/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Revolver Commitment Expiration Date 7/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 10/1/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 1/27/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Experigreen Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:ComparableCompanyAnalysisMember us-gaap:EquityMember srt:MinimumMember us-gaap:MeasurementInputEbitdaMultipleMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Revolver Commitment Expiration Date 6/17/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/28/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Bulab Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wipfli Advisory LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/2/2028 2025-12-31 0001976336 ck0001976336:BuildingProductsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Frazier & Deeter Advisory, LLC Commitment Type Revolver Commitment Expiration Date 5/2/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 7/26/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/25/2027 2025-12-31 0001976336 us-gaap:FairValueInputsLevel2Member us-gaap:EquityMethodInvestmentsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/26/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/4/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated GTCR BC Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/22/2027 2026-03-31 0001976336 ck0001976336:O2026M1DividendsMember ck0001976336:SpecialDistributionPerShareMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Team Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 11/21/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 10/29/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 12/30/2031 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Montana Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/22/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 Two 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Galway Borrower LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/7/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated AAH Topco. LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2027 2025-12-31 0001976336 ck0001976336:TransportationInfrastructureMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/16/2027 Two 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Dealer Tire Financial, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 7/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 9/13/2028 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember srt:WeightedAverageMember us-gaap:UnsecuredDebtMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Chemicals Americhem,Inc. Asset Type Preferred 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology SDS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date 9/30/2027 2025-12-31 0001976336 currency:GBP 2025-01-01 2025-12-31 0001976336 us-gaap:RevolvingCreditFacilityMember srt:MaximumMember 2026-01-08 0001976336 Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Gloves Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 5/21/2032 2025-12-31 0001976336 vInvestments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/31/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Infinite Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 3/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Perfectserve, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 2/27/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Smile Doctors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.90% Interest Rate 9.65% Maturity Date 12/23/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Revolver Commitment Expiration Date 11/12/2030 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:SeahawkHoldingsLPMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Marco Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 11/24/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 6/26/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/11/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Equipment and Supplies REP RS Coinvest IV, L.P. Asset Type LP Units 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/17/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 1/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Professional Services Monarch Buyer, Inc. Asset Type Common 2025-12-31 0001976336 Investments—non-controlled/non-affiliated WST USA Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2025 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 12/17/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated DS Admiral Bidco, LLC Commitment Type Revolver Commitment Expiration Date 6/26/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2032 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Specialty Retail SCW Holdings III Corp. Asset Type LP Units 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Allied Benefits Systems Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/31/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 9/8/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/15/2028 2026-03-31 0001976336 ck0001976336:SoftwareMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wisdom Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CRS Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Project Accelerate Parent LLC Commitment Type Revolver Commitment Expiration Date 2/24/2031 2026-03-31 0001976336 ck0001976336:BuildingProductsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Learning Care Group (US) No. 2 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 8/11/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services EPFS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2031 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:UnlimitedTechnologyHoldingsLLCMember 2025-01-01 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:GoldeneyeParentLLCOneMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember ck0001976336:MarketYieldDiscountRatesMember ck0001976336:MarketYieldAnalysisMember srt:MaximumMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/28/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/11/2029 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Aurora Parts & Accessories LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.55% Maturity Date 1/13/2029 2025-12-31 0001976336 us-gaap:MoneyMarketFundsMember 2026-03-31 0001976336 2024-12-31 0001976336 Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services Cyan Investors LP Asset Type Common 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Dynatect Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 9/29/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 6/30/2028 2025-12-31 0001976336 us-gaap:EquitySecuritiesMember ck0001976336:HealthcareProvidersAndServicesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2027 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:EquityMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Personal Care Products Apothecary Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.58% Maturity Date 7/27/2026 2025-12-31 0001976336 currency:CAD 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Kaseya Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 3/20/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/20/2030 2025-12-31 0001976336 ck0001976336:UnfundedInvestmentCommitmentMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Orsini Pharmaceutical Services, LLC Commitment Type Revolver Commitment Expiration Date 5/22/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/1/2028 Two 2025-12-31 0001976336 us-gaap:AdditionalPaidInCapitalMember 2025-01-01 2025-03-31 0001976336 Investments—non-controlled/non-affiliated Potters Industries LLC Commitment Type Revolver Commitment Expiration Date 9/14/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Contractual Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 10/10/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Psc Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/3/2026 2025-12-31 0001976336 ck0001976336:ProfessionalServicesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Onit, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/28/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 5/29/2030 2026-03-31 0001976336 ck0001976336:TotalInvestmentsFairValueMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Proofpoint, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 8/31/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Revolver Commitment Expiration Date 1/22/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 7/2/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated World Insurance Associates, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.80% Maturity Date 3/9/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services GTCR BC Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/19/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar Ppc Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Plaskolite PPC Intermediate II LLC Asset Type First Lien Revolver Reference Rate and Spread S + 7.00% Interest Rate 10.65% Maturity Date 2/7/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.58% Maturity Date 5/11/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 3/28/2028 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Contractual Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/10/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.02% Maturity Date 7/30/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/7/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Mclarens Midco Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 3/26/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/1/2027 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:SCWHoldingsIIICorpMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/16/2027 2025-12-31 0001976336 ck0001976336:AirFreightLogisticsMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/17/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/16/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/21/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Surfaceprep Buyer, LLC Commitment Type Revolver Commitment Expiration Date 2/4/2030 2025-12-31 0001976336 ck0001976336:HealthcareEquipmentAndSuppliesMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 ck0001976336:ElectronicEquipmentInstrumentsAndComponentsMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:ComparableCompanyAnalysisMember us-gaap:UnsecuredDebtMember srt:MinimumMember us-gaap:MeasurementInputEbitdaMultipleMember 2025-12-31 0001976336 ck0001976336:TextilesApparelAndLuxuryGoodsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services VS Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 10/11/2030 2026-03-31 0001976336 ck0001976336:DiversifiedConsumerServicesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.15% Interest Rate 7.82% Maturity Date 7/26/2030 2026-03-31 0001976336 us-gaap:FinancialServiceMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services PDI TA Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 02/03/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Enthusiast Auto Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/19/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Eyesouth Eye Care Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 10/5/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Project Boost Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 7/16/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 12/19/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Revolver Commitment Expiration Date 10/15/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Revolver Commitment Expiration Date 9/17/2026 2026-03-31 0001976336 ck0001976336:HouseholdDurablesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% (Incl. 2.25% PIK) Maturity Date 12/16/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date 12/19/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/2/2031 Three 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Goldeneye Parent, LLC Asset Type LP Units 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:GasUtilitiesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Ampirical Solutions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 9/30/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Sentry Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 2/2/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/15/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/19/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Frazier & Deeter Advisory, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/3/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Valeris, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 9/19/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/18/2031 2025-12-31 0001976336 ck0001976336:ProfessionalServicesMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/19/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Revolver Commitment Expiration Date 2/13/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/20/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Revolver Commitment Expiration Date 12/10/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 7/21/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets HighTower Holding, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 2/1/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Low Voltage Holdings Inc. Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/13/2028 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Kleinfelder Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/18/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Revolver Commitment Expiration Date 12/3/2029 2026-03-31 0001976336 us-gaap:RetainedEarningsMember 2026-03-31 0001976336 us-gaap:EquityMethodInvestmentsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Charkit Chemical Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.88% Interest Rate 8.65% Maturity Date 12/29/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 7/2/2031 One 2026-03-31 0001976336 us-gaap:UnsecuredDebtMember ck0001976336:HealthcareEquipmentAndSuppliesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 11/18/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/25/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:OMERSApolloInvestmentHoldingsLLCMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurorium Global Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.55% (Incl. 3.70% PIK) Maturity Date 1/2/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service Topco IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 12/31/2027 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/24/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 1/22/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Revolver Commitment Expiration Date 3/24/2032 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember srt:WeightedAverageMember us-gaap:EquityMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Crown Laundry, LLC Commitment Type Revolver Commitment Expiration Date 5/28/2031 2026-03-31 0001976336 ck0001976336:AerospaceAndDefenseMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/17/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Validity, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Mastery Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/7/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering CLS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 3/27/2030 2025-12-31 0001976336 us-gaap:AdditionalPaidInCapitalMember 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 7/24/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/24/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated HP RSS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/30/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ares Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Revolver Commitment Expiration Date 12/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services LSCS Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/04/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated ImageFirst Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 8/27/2031 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:FMBuyerLLCMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/25/2027 2025-12-31 0001976336 ck0001976336:HealthCareTechnologyMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/26/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Flint Opco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/15/2030 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated THG Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 10/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Gas Utilities Edpo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2029 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Revolver Commitment Expiration Date 7/2/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Petrus Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/17/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Revolver Commitment Expiration Date 11/26/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Foundation Risk Partners, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/29/2030 2025-12-31 0001976336 ck0001976336:ItServicesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services SCHP Holdings, L.P Asset Type Common 2025-12-31 0001976336 Investments—non-controlled/non-affiliated IMO Investor Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 5/11/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/30/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Perforce Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 3/21/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Net Health Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 7/3/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/20/2029 2026-03-31 0001976336 ck0001976336:O2025M2DividendsMember ck0001976336:SpecialDistributionPerShareMember 2025-01-01 2025-03-31 0001976336 Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/25/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 2/13/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Revolver Commitment Expiration Date 5/25/2029 2025-12-31 0001976336 ck0001976336:DiversifiedConsumerServicesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 6/28/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Hyphen Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 8/6/2032 2026-03-31 0001976336 ck0001976336:DiversifiedTelecommunicationServicesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Low Voltage Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/28/2032 2026-03-31 0001976336 currency:CAD country:US 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/16/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 5.25% Interest Rate 8.82% Maturity Date 6/26/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Ampirical Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 9/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 5/15/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Experigreen Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2032 2026-03-31 0001976336 ck0001976336:HotelsRestaurantsAndLeisureMember 2026-03-31 0001976336 ck0001976336:LifeSciencesToolsServicesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember srt:WeightedAverageMember us-gaap:EquityMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 2/4/2030 2026-03-31 0001976336 ck0001976336:VRSParentHoldingsLPMember us-gaap:RestrictedStockUnitsRSUMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 4.75% Interest Rate 8.49% Maturity Date 10/31/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated IG Investments Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/22/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2030 2026-03-31 0001976336 ck0001976336:PersonalCareProductsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/15/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/17/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Vamos Bidco, Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 1/30/2032 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:REPSummitCoinvestIVLPMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/26/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Aspen Medical Products, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/10/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services WCG Intermediate Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 2/25/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated ABC Legal Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/13/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/6/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Revolver Commitment Expiration Date 5/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/28/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Tersera Therapeutics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 4/4/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery CD&R Hydra Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.76% Maturity Date 3/25/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Containers and Packaging TCB Holdings I LLC Asset Type Preferred Interest Rate 14.00% PIK 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/26/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Health Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products WST USA Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.50% Maturity Date 3/31/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services YA Intermediate Holdings II, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.58% Maturity Date 10/1/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Majesco Commitment Type Revolver Commitment Expiration Date 1/7/2033 2026-03-31 0001976336 ck0001976336:InterestFloorPointFiveZeroMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.76% Maturity Date 7/30/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Vaco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Valeris, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/19/2031 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:UnsecuredDebtMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Noble Midco 3 Limited Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/10/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/31/2029 2026-03-31 0001976336 ck0001976336:AdvisorMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Indicor, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 11/22/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates FCG Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 3/31/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 8/27/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 03/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Revolver Commitment Expiration Date 4/11/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. 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Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/9/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Sako and Partners Lower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/15/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Red Fox CD Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/23/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 3/17/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. 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Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 3/2/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services MRO Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 6/9/2032 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:BeveragesMember 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:EPFSAcquisitionHoldingsLPMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Cadence, Inc. 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Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/21/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/23/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wipfli Advisory LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/3/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Goldeneye Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 3/31/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Ground Transportation AMS Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.68% Maturity Date 10/25/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eagan Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 9/8/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Soleo Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 1/30/2032 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:NSIParentLPMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/28/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services MHE Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.80% Maturity Date 7/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Kele Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 2/20/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.75% Maturity Date 3/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialized Dental Holdings II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 11/1/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2027 2025-12-31 0001976336 ck0001976336:InsuranceMember 2026-03-31 0001976336 ck0001976336:ElectricalEquipmentMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/2028 2026-03-31 0001976336 ck0001976336:SoftwareMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 8.41% Interest Rate 12.06% Maturity Date 4/3/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 8/27/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/22/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2027 2026-03-31 0001976336 currency:EUR 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028 2026-03-31 0001976336 ck0001976336:TextilesApparelAndLuxuryGoodsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated WPP Bullet Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/7/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Puma Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/29/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ave Holdings III, Corp. Commitment Type Revolver Commitment Expiration Date 2/25/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 9/17/2031 2025-12-31 0001976336 ck0001976336:TextilesApparelAndLuxuryGoodsMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Plaskolite PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 2/7/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/3/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals NH Kronos Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/31/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components OAC Holdings I Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 3/30/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030 2026-03-31 0001976336 us-gaap:AdditionalPaidInCapitalMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Connectwise LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.41% Maturity Date 9/29/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Wipfli Advisory LLC Commitment Type Revolver Commitment Expiration Date 10/1/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated USHV Management, LLC Commitment Type Revolver Commitment Expiration Date 9/8/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated TA Investors Thunderbolt, L.P. Commitment Type LP Units Commitment Expiration 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Revolver Commitment Expiration Date 4/15/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Low Voltage Holdings Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/28/2032 2026-03-31 0001976336 ck0001976336:MachineryMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Iris Specialty Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/20/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Emburse, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Sugar Ppc Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/10/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2029 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:BuckmanLaboratoriesMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/30/2030 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:EquityMember ck0001976336:MarketYieldAnalysisMember srt:MaximumMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/15/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/27/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. 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Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/6/2031 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:CBMLCo-InvestLPMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/11/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Unlimited Technology Holdings, LLC Asset Type Common 2025-12-31 0001976336 currency:EUR 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Vessco Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/28/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Team Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 7.00% Interest Rate 10.65% Maturity Date 11/21/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 6/26/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Gloves Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 1.25% Interest Rate 4.91% Maturity Date 5/22/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/31/2029 2025-12-31 0001976336 ck0001976336:MachineryMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Spirit RR Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products Sigma Holdco B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.94% Maturity Date 10/31/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.26% Maturity Date 5/15/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Navex Global Holdings Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/14/2031 2025-12-31 0001976336 ck0001976336:AutoComponentsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Iris Specialty Acquisition LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/8/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/28/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Durables Stanton Carpet Intermediate Holdings II, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Community Medical Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.44% Maturity Date 12/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Palmetto Acquisitionco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 9/18/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Low Voltage Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/28/2032 2025-12-31 0001976336 ck0001976336:CommonClassSMember 2026-01-01 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:TransactionPriceMember us-gaap:EquityMember ck0001976336:RecentTransactionMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services ClearCapital Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Govdelivery Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% (Incl. 2.00% PIK) Maturity Date 01/17/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/31/2028 2025-12-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:SpecialtyRetailMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:SecuredDebtMember srt:WeightedAverageMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/29/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Vamos Bidco, Inc Commitment Type Revolver Commitment Expiration Date 1/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 4/4/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Concord Global Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/2026 2025-12-31 0001976336 ck0001976336:UsLocationMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Valet Waste Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/8/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/3/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Osaic Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 7/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 2026-03-31 0001976336 ck0001976336:HouseholdProductsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/26/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 4/4/2030 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Experigreen Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032 2025-12-31 0001976336 ck0001976336:O2026M1DividendsMember ck0001976336:BaseDistributionPerShareMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology FH VH Parent, L.P. Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 5/1/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Trackforce Acquireco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 6/23/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Textiles, Apparel and Luxury Goods Gloves Buyer, Inc. Asset Type Common 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Eyesouth Eye Care Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 10/5/2029 2025-12-31 0001976336 us-gaap:UnsecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Spartan Bidco PTY LTD Commitment Type Revolver Commitment Expiration Date 1/24/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 6/30/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Thermostat Purchaser III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 8/31/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/18/2029 2025-12-31 0001976336 ck0001976336:HouseholdProductsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/16/2027 Two 2026-03-31 0001976336 srt:MinimumMember ck0001976336:IncentiveFeePaymentConditionTwoMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eagan Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/8/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/20/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 2025-12-31 0001976336 ck0001976336:BuildingProductsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Crimson FLS Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/19/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Ungerboeck Systems International, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/30/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Skopima Consilio Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 5/12/2028 2025-12-31 0001976336 ck0001976336:LifeSciencesToolsAndServicesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Frazier & Deeter Advisory, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/2/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Flint Opco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/27/2027 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:MonarchBuyerIncMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032 2026-03-31 0001976336 ck0001976336:O2025M3DividendsMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Beyond Risk Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 10/08/2027 2025-12-31 0001976336 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel1Member 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 10.14% Interest Rate 9.65% (Incl. 4.14% PIK) Maturity Date 11/8/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/8/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/18/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eagan Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/8/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Oakbridge Insurance Agency, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Eyesouth Eye Care Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Rocket Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.75% Interest Rate 7.34% Maturity Date 11/1/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services BigTime Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.90% Maturity Date 06/30/2028 2025-12-31 0001976336 ck0001976336:SpecialtyRetailMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Capital Markets Lal Group Holdings, LLC Asset Type Preferred Interest Rate 7.00% PIK 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/17/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 7/30/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 7/2/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Gloves Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/22/2030 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ACGParentHoldingsLPOneMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Neon Maple Purchaser Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 11/17/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Gloves Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/22/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Merlin Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 12/14/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/4/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.40% Maturity Date 12/14/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services EPFS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/31/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/3/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Americhem, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology DeLorean Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/16/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/27/2032 2026-03-31 0001976336 ck0001976336:ItServicesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Bulab Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread E + 4.75% Interest Rate 6.83% Maturity Date 7/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% (Incl. 3.13% PIK) Maturity Date 10/18/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software ML Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/25/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Litera Bidco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/1/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated FL Hawk Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 2/22/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Noble Midco 3 Limited Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 9/4/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 3/29/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Low Voltage Holdings Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2027 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ACGParentHoldingsLPTwoMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/9/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/18/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.41% Maturity Date 12/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/18/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Petrus Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/17/2029 2025-12-31 0001976336 ck0001976336:O2025M2DividendsMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2031 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember ck0001976336:MarketYieldDiscountRatesMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:ComparableCompanyAnalysisMember us-gaap:EquityMember us-gaap:MeasurementInputEbitdaMultipleMember srt:MaximumMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Painters Supply and Equipment Co. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 8/10/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Insurance Iris Specialty Acquisition LLC Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/3/2029 2026-03-31 0001976336 ck0001976336:O2026M3DividendsMember ck0001976336:SpecialDistributionPerShareMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/2/2028 2025-12-31 0001976336 us-gaap:NonUsMember currency:GBP 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/29/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 12/1/2027 one 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Quick Quack Car Wash Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/10/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 7/31/2031 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:TCBHoldingsILLCMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 Two 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028 One 2025-12-31 0001976336 Investments—non-controlled/non-affiliated WRE Holding Corp. Commitment Type Revolver Commitment Expiration Date 7/2/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/15/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services IvyRehab Intermediate II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 4/23/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Ampirical Solutions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 9/30/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/4/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software ConnectWise LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.43% Maturity Date 9/29/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2031 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:EXPGHoldingsLPMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Process Equipment, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.08% Maturity Date 9/06/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Crown Laundry, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/29/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services MRO Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/9/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Sentry Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/12/2029 2026-03-31 0001976336 us-gaap:ShortTermInvestmentsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/1/2027 Two 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 8/27/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Revolver Commitment Expiration Date 10/1/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Frazier & Deeter Advisory, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 5/3/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Unsecured Debt Investments Healthcare Equipment and Supplies GTCR BC Intermediate II, Inc. Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 12.75% PIK Maturity Date 11/20/2034 2025-12-31 0001976336 currency:GBP country:US 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 3/26/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OIS Management Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/16/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 7/3/2031 2026-03-31 0001976336 ck0001976336:ExpenseSupportAgreementMember 2024-10-16 2024-10-16 0001976336 ck0001976336:CommonClassDMember 2026-05-13 0001976336 Investments—non-controlled/non-affiliated Frazier & Deeter Advisory, LLC Commitment Type Revolver Commitment Expiration Date 5/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Component Hardware Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 7/1/2026 2026-03-31 0001976336 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/18/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Media Red Ventures, LLC (New Imagitas, Inc.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 3/4/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/3/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/12/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Welocalize, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.68% Maturity Date 06/23/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated MDC Interior Acquisition Inc Commitment Type Revolver Commitment Expiration Date 4/26/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Experigreen Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2032 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:EquityMember srt:MinimumMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Unlimited Technology Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/28/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 10/2/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services MRO Corporation Asset Type Common 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 3/2/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 12/1/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services IG Investments Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/22/2028 2025-12-31 0001976336 ck0001976336:DistributorsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Goldeneye Parent, LLC Commitment Type Revolver Commitment Expiration Date 3/31/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Digital.AI Software Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.65% Maturity Date 8/10/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Hydraulic Technologies USA LLC Commitment Type Revolver Commitment Expiration Date 6/3/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated DT Intermediate Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/14/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated AMBA Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated VRS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/10/2027 2026-03-31 0001976336 ck0001976336:HealthCareTechnologyMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/22/2029 2026-03-31 0001976336 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 11/22/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Plaskolite PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 8.00% Interest Rate 11.65% (Incl. 4.00% PIK) Maturity Date 5/9/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Plaskolite PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 8.00% Interest Rate 11.67% (Incl. 4.00% PIK) Maturity Date 5/9/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032 2026-03-31 0001976336 ck0001976336:MorganStanleyFacilityMember srt:MinimumMember 2025-03-18 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Iris Specialty Acquisition LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/20/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:TransactionPriceMember us-gaap:UnsecuredDebtMember ck0001976336:RecentTransactionMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/30/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 5/10/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated AWP Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/23/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated BCPE North Star US Holdco 2, Inc. Commitment Type Revolver Commitment Expiration Date 3/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services University Support Services LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 2/10/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CDL Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/5/2027 2025-12-31 0001976336 ck0001976336:BaseDistributionPerShareMember 2025-01-01 2025-03-31 0001976336 Investments—non-controlled/non-affiliated ABC Legal Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Lightbeam Bidco Inc. Commitment Type Revolver Commitment Expiration Date 5/4/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Revolver Commitment Expiration Date 6/26/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 8/25/2028 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028 2025-12-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:HealthcareProvidersAndServicesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Polyphase Elevator Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/24/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Frazier & Deeter Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/22/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/26/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Ampirical Solutions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/22/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/8/2032 2026-03-31 0001976336 country:US 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Kaseya Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 3/20/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Ascensus Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 11/25/2032 2026-03-31 0001976336 ck0001976336:ConstructionMaterialsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Spartan Bidco PTY LTD Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.30% Maturity Date 1/24/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/25/2028 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember us-gaap:MarketApproachValuationTechniqueMember ck0001976336:MarketQuotationMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 6/30/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2031 2026-03-31 0001976336 ck0001976336:SpecialtyRetailMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Validity, Inc. Commitment Type Revolver Commitment Expiration Date 4/10/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 9/18/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/24/2028 2025-12-31 0001976336 ck0001976336:ItServicesMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/13/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Vamos Bidco, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/6/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/9/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032 2025-12-31 0001976336 ck0001976336:NonControlledNonAffiliatedInvestmentsMember us-gaap:UnsecuredDebtMember 2026-03-31 0001976336 ck0001976336:HouseholdProductsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 12/19/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GS Seer Group Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate 10.40% Maturity Date 4/29/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services EPFS Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/31/2031 2026-03-31 0001976336 ck0001976336:PharmaceuticalsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/8/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember 2025-01-01 2025-03-31 0001976336 Investments—non-controlled/non-affiliated ClearCapital Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/6/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance HIG Operations Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 06/11/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated JKC Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/2/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/17/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 11/1/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Innovetive Petcare, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/23/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals DCG Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/13/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated RFI Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% (Incl. 2.25% PIK) Maturity Date 2/22/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Storable, Inc. Commitment Type Revolver Commitment Expiration Date 4/16/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/12/2029 2026-03-31 0001976336 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001976336 Investments—non-controlled/non-affiliated Ampirical Solutions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/30/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Pro Mach Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 10/15/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Riser Interco, LLC Commitment Type Revolver Commitment Expiration Date 10/31/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vamos Bidco, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/30/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery RFI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 8/05/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Power Stop, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.54% Maturity Date 1/26/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wealth Enhancement Group, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Monarch Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/2/2032 2026-03-31 0001976336 ck0001976336:MediaMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/29/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 8/25/2028 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2024-12-31 0001976336 Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/26/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 04/03/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 2025-12-31 0001976336 ck0001976336:NonControlledNonAffiliatedInvestmentsMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services FSHS I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 11/18/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Ensemble RCM, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.75% Maturity Date 6/27/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Guardian US Holdco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 1/31/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Monarch Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/2/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Nelipak Holding Company Commitment Type Revolver Commitment Expiration Date 3/26/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 8/25/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Hydraulic Technologies USA LLC Commitment Type Revolver Commitment Expiration Date 6/3/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated USHV Management, LLC Commitment Type Revolver Commitment Expiration Date 9/8/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Bulab Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/19/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services American Residential Services LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.50% Interest Rate 6.15% Maturity Date 1/31/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Majesco Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/7/2033 2026-03-31 0001976336 us-gaap:ChemicalsSectorMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/21/2031 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:SCWHoldingsIIICorpMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 3/17/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Team Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 7.00% Interest Rate 10.67% Maturity Date 11/21/2028 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services ACG Parent Holdings, LP Asset Type Common 2025-12-31 0001976336 ck0001976336:InterestFloorPointSevenFiveMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ascend Learning, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 12/11/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/1/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 9/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Trident TPI Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.40% Maturity Date 9/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.78% Maturity Date 7/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SCHP Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/22/2032 2026-03-31 0001976336 ck0001976336:FoodProductsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated GS Acquisitionco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/26/2026 2025-12-31 0001976336 ck0001976336:TradingCompaniesAndDistributorsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Osttra Group Ltd. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.15% Maturity Date 10/8/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Revolver Commitment Expiration Date 10/29/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments IT Services OMERS Apollo Investment Holdings, LLC Asset Type Preferred 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/1/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Nelipak Holding Company Commitment Type Revolver Commitment Expiration Date 3/26/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Bulab Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SCHP Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/22/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialtycare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/18/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Amynta Agency Borrower Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 12/29/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Trilon Group, LLC Commitment Type Revolver Commitment Expiration Date 5/25/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/27/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 6/26/2030 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/24/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Americhem, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/1/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Transportation Infrastructure VRS Parent Holdings LP Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/4/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Flint Opco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/1/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2026 2025-12-31 0001976336 us-gaap:EquityMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/20/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Higginbotham Insurance Agency, Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/11/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services VS Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.25% Interest Rate 5.90% Maturity Date 10/11/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Focus Financial Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/15/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Innovetive Petcare, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/23/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/13/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phantom Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/19/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated RFI Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/29/2027 2025-12-31 0001976336 us-gaap:RetainedEarningsMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Process Insights Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.15% Interest Rate 9.82% (Incl. 4.50% PIK) Maturity Date 7/18/2029 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ClarityTechnologiesHoldingsLPMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/6/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Plaskolite PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 2/7/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/19/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Ungerboeck Systems International, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/30/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/28/2030 2026-03-31 0001976336 ck0001976336:SharesRepurchaseProgramMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/2/2031 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated MRO Corporation Commitment Type Revolver Commitment Expiration Date 6/9/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/2/2031 2026-03-31 0001976336 ck0001976336:PersonalCareProductsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 ck0001976336:OilGasAndConsumableFuelsMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 4/2/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Ryan, LLC Commitment Type Revolver Commitment Expiration Date 11/7/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/13/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TerSera Therapeutics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/4/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Gloves Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 1.50% Interest Rate 5.17% Maturity Date 5/22/2030 2025-12-31 0001976336 us-gaap:EquitySecuritiesMember ck0001976336:ContainersAndPackagingMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 8.41% Interest Rate 12.06% Maturity Date 4/3/2028 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies REP Summit Coinvest IV, L.P. Asset Type LP Units 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services MRO Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 6/9/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.50% Interest Rate 7.16% Maturity Date 11/7/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/01/2029 2025-12-31 0001976336 ck0001976336:IndustrialConglomeratesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 9/13/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Navex Global Holdings Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/14/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 7/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology DeLorean Topco, L.P. Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/19/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/16/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services EXPG Holdings, L.P. Asset Type Common 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ave Holdings III, Corp. Commitment Type Revolver Commitment Expiration Date 2/25/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 5/28/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 2/28/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services TurningPoint Healthcare Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 7/14/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Validity, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/10/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/21/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Exactcare Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 11/5/2029 2025-12-31 0001976336 us-gaap:FairValueInputsLevel2Member us-gaap:UnsecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/7/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Inhabitiq Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/11/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies GTCR BC Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/19/2032 2025-12-31 0001976336 us-gaap:ShortTermInvestmentsMember us-gaap:FairValueInputsLevel2Member 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:EquityMember 2025-01-01 2025-03-31 0001976336 Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver Commitment Expiration Date 9/1/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/25/2027 2026-03-31 0001976336 ck0001976336:CommonClassIMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Oeconnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/17/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Wildcat Topco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/17/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated RxSense Holdings LLC Commitment Type Revolver Commitment Expiration Date 3/12/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Victory Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/19/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Lightbeam Bidco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/6/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Textiles, Apparel and Luxury Goods Gloves Buyer, Inc. Asset Type Common 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Riser Interco, LLC Commitment Type Revolver Commitment Expiration Date 10/31/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services KENE Acquisition, Inc. (aka Entrust) Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/7/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Pathstone Family Office LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/22/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TerSera Therapeutics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 4/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure BJH Holdings III Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/19/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Higher Logic, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 1/10/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Catalis Intermediate, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 8/4/2027 2025-12-31 0001976336 currency:GBP 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Monarch Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 6/2/2032 2026-03-31 0001976336 ck0001976336:AdviserMember ck0001976336:IncomeBasedIncentiveFeesMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services IG Investments Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/22/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Monarch Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 6/2/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 3/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.55% Maturity Date 12/19/2027 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.15% Interest Rate 7.80% Maturity Date 7/28/2031 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:EquityMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 us-gaap:ConsumerSectorMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Storable, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 4/16/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/12/2029 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember ck0001976336:TransactionPriceMember ck0001976336:RecentTransactionMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.58% Maturity Date 7/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Media Planet US Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 2/7/2031 2026-03-31 0001976336 ck0001976336:LifeSciencesToolsAndServicesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.16% Maturity Date 11/5/2032 2026-03-31 0001976336 ck0001976336:TotalShortTermInvestmentsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Team Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 7.00% Interest Rate 10.67% Maturity Date 11/21/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services ABC Legal Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/13/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 1/20/2031 2025-12-31 0001976336 ck0001976336:AerospaceAndDefenseMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services BigTime Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 6/30/2028 2026-03-31 0001976336 ck0001976336:CommonClassDMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 12/19/2027 Two 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember ck0001976336:ComparableCompanyAnalysisMember us-gaap:MeasurementInputEbitdaMultipleMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Edpo, LLC Commitment Type Revolver Commitment Expiration Date 12/8/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated RxSense Holdings LLC Commitment Type Revolver Commitment Expiration Date 3/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services TRC Companies LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 12/8/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 12/19/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Phoenix 1 Buyer Corp. Commitment Type Revolver Commitment Expiration Date 11/20/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Cloud Software Group, Inc. Commitment Type Revolver Commitment Expiration Date 9/28/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 12/22/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated HIG Operations Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/11/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 7/16/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Resonetics, LLC Commitment Type Revolver Commitment Expiration Date 6/18/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 9/4/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Onyx-Fire Protection Services Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Belmont Instrument, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 8/19/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 6.77% Maturity Date 5/3/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 7/24/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components JHCC Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/9/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/31/2031 2026-03-31 0001976336 country:CA 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 1/27/2032 2025-12-31 0001976336 ck0001976336:AerospaceAndDefenseMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:RealEstateManagementAndDevelopmentMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Crown Laundry, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 5/28/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Alcor Scientific LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.26% Maturity Date 1/31/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 1/27/2028 2025-12-31 0001976336 us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense GSP Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.30% (Incl. 0.75% PIK) Maturity Date 11/6/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Mavis Tire Express Services Topco, Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 5/4/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Experigreen Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/10/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated MRO Corporation Commitment Type Revolver Commitment Expiration Date 6/9/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/10/2030 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 4/2/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ CORP. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 3/31/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/15/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Red Fox CD Acquisition Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/23/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/1/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 06/01/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.50% Maturity Date 8/25/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/28/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Revolver Commitment Expiration Date 6/26/2029 2025-12-31 0001976336 us-gaap:ConstructionSectorMember 2025-12-31 0001976336 currency:CAD us-gaap:NonUsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/17/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/2/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Beverages Primo Brands Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 3/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/19/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Revolver Commitment Expiration Date 10/1/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/30/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/12/2029 2026-03-31 0001976336 ck0001976336:AutomobileComponentsMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Foundation Risk Partners, Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 10/16/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/2028 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Monotype Imaging Holdings Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2026 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember ck0001976336:TransactionPriceMember ck0001976336:RecentTransactionMember 2025-12-31 0001976336 ck0001976336:ProfessionalServicesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Docs, MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 6/1/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Ahead DB Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.15% Maturity Date 2/1/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/1/2029 2026-03-31 0001976336 ck0001976336:O2026M1DividendsMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Banker's Toolbox, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/11/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 4/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/3/2029 2026-03-31 0001976336 us-gaap:UnsecuredDebtMember us-gaap:FairValueInputsLevel1Member 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/29/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 2/25/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance AQ Sunshine, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/27/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/20/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Kipu Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 1/27/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/24/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated RFI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/5/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Capital Markets Lal Group Holdings, LLC Asset Type Preferred 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.51% Maturity Date 12/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Access CIG, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 8/19/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Acuren Delaware Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 7/30/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service Topco IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2027 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:GlovesBuyerIncMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/20/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/1/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated SCHP Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 10/22/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:ComparableCompanyAnalysisMember us-gaap:EquityMember us-gaap:MeasurementInputEbitdaMultipleMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products Sugar Ppc Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 10/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Trunk Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 02/19/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Mclarens Midco Inc. Commitment Type Revolver Commitment Expiration Date 12/19/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated VRS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/10/2027 2025-12-31 0001976336 ck0001976336:ElectronicEquipmentInstrumentsAndComponentsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Quick Quack Car Wash Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/10/2031 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Experigreen Intermediate Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/10/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ares Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Gas Utilities Edpo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2029 2026-03-31 0001976336 ck0001976336:ItServicesMember 2026-03-31 0001976336 us-gaap:TechnologySectorMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Americhem, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/1/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Net Health Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 7/3/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Alta Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Neon Maple Purchaser Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 11/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 6/28/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Valeris, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/19/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/3/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CPC/Cirtec Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 10/31/2028 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:GTCRMomentumAggregatorLPMember 2026-01-01 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:NovacapTMTVICo-InvestmentInvitaLPMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Software CB ML Co-Invest, L.P. Asset Type LP Units 2026-03-31 0001976336 ck0001976336:TextilesApparelAndLuxuryGoodsMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 ck0001976336:CommonClassDMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/8/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/16/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eagan Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 9/8/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/30/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/19/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Revolver Commitment Expiration Date 2/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/13/2032 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Verde Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 11/30/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Iris Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 10/2/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated REP RS Coinvest IV, L.P. Corporation Commitment Type LP Units 2026-03-31 0001976336 Investments—non-controlled/non-affiliated SCW Holdings III Corp. Commitment Type Revolver Commitment Expiration Date 3/17/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/31/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CCI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 5/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/13/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/13/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 7/2/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Revolver Commitment Expiration Date 12/19/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/2028 2025-12-31 0001976336 ck0001976336:CapitalMarketsMember us-gaap:EquitySecuritiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Crisis Prevention Institute, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/9/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AVG Intermediate Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.77% Maturity Date 5/16/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 12/19/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/3/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Artifact Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 3/2/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Revolver Commitment Expiration Date 11/12/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Spartan Bidco PTY LTD Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate 10.27% Maturity Date 1/24/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels CPPIB OVM Member U.S. LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.25% Interest Rate 5.92% Maturity Date 8/20/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated EPFS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/31/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Revolver Commitment Expiration Date 3/21/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Navex Global Holdings Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 10/14/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.00% Maturity Date 7/30/2027 2025-12-31 0001976336 ck0001976336:HouseholdDurablesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Iris Specialty Acquisition LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/20/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Innovative Systems L.L.C. Commitment Type Revolver Commitment Expiration Date 8/20/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Monarch Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 6/2/2032 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:LowVoltageHoldingsIncMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated USHV Management, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/9/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Gas Utilities Edpo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/10/2029 2025-12-31 0001976336 us-gaap:CommonStockMember 2024-12-31 0001976336 Investments—non-controlled/non-affiliated Invictus Buyer, LLC Commitment Type Revolver Commitment Expiration Date 6/3/2031 2026-03-31 0001976336 us-gaap:CommonStockMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance AQ Sunshine, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/24/2031 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:NSIParentLPMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Goldeneye Parent, LLC Asset Type Preferred 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services ClearCapital Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals TA TT Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/2/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Merlin Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 12/14/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Central Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 7/6/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Higginbotham Insurance Agency, Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/11/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies TIDI Legacy Products, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/19/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Quality Automotive Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/16/2027 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/9/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.58% Maturity Date 7/2/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Revolver Commitment Expiration Date 5/3/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zone Climate Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.82% Maturity Date 3/9/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031 2026-03-31 0001976336 ck0001976336:MorganStanleyFacilityMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated ABC Legal Holdings, LLC Commitment Type Revolver Commitment Expiration Date 8/13/2032 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:UnlimitedTechnologyHoldingsLLCMember 2026-01-01 2026-03-31 0001976336 ck0001976336:ChemicalsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Innovative Systems L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/20/2032 2025-12-31 0001976336 ck0001976336:CommonClassIMember 2026-05-13 0001976336 Investments—non-controlled/non-affiliated Kwol Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/25/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.16% Maturity Date 3/26/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Capital Markets Lal Group Holdings, LLC Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 6/30/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Seahawk Bidco, LLC Commitment Type Revolver Commitment Expiration Date 12/19/2030 2025-12-31 0001976336 ck0001976336:TransportationInfrastructureMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated BCPE North Star US Holdco 2, Inc. Commitment Type Revolver Commitment Expiration Date 3/10/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 7/2/2031 Two 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Ubeo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/3/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/2/2028 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/16/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 7/23/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/9/2028 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/19/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging TricorBraun Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 3/3/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Goldeneye Parent, LLC Commitment Type Revolver Commitment Expiration Date 3/31/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Unlimited Technology Holdings, LLC Asset Type LP Units 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/8/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance OneDigital Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 7/2/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Excelitas Technologies Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/19/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Foreside Financial Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/13/2026 2025-12-31 0001976336 ck0001976336:APCFFundingSPVLLCMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Containers and Packaging Proampac PG Parent LLC Asset Type Preferred Interest Rate 13.50% PIK 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Low Voltage Holdings Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/28/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 5/11/2029 2026-03-31 0001976336 currency:EUR 2026-01-01 2026-03-31 0001976336 us-gaap:FairValueInputsLevel1Member 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 7/1/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:SecuredDebtMember srt:MinimumMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/3/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/29/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 10/25/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Monarch Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/2/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 5/11/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products WPP Bullet Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 12/7/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 6/1/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services CVP Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 6/30/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Containers and Packaging KPCI Co-Invest 2, LP Asset Type LP Units 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Puma Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 3/29/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:EquityMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Minotaur Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/3/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Ardonagh Midco 3 Limited Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.44% Maturity Date 2/15/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Medallia, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.79% Maturity Date 10/29/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 7/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies High Bar Brands Operating, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/19/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Bulab Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 09/30/2028 2025-12-31 0001976336 us-gaap:SecuredDebtMember us-gaap:FairValueInputsLevel2Member 2026-03-31 0001976336 ck0001976336:EnergyEquipmentAndServicesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 12/19/2030 2026-03-31 0001976336 ck0001976336:MorganStanleyFacilityMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:GoldeneyeParentLLCTwoMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Navex Global Holdings Corporation Commitment Type Revolver Commitment Expiration Date 10/14/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Edition Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/20/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Vensure Employer Services, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/27/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Safety Borrower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Vamos Bidco, Inc Commitment Type Revolver Commitment Expiration Date 1/30/2032 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/16/2027 2026-03-31 0001976336 us-gaap:EquitySecuritiesMember ck0001976336:HealthcareProvidersAndServicesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 10/31/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/22/2029 2025-12-31 0001976336 ck0001976336:IncentiveFeePaymentConditionTwoMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 5/10/2030 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phynet Dermatology LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.17% (Incl. 1.00% PIK) Maturity Date 10/20/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 7/30/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:EquityMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Automobile Components Clarity Technologies Holdings, LP Asset Type Common 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Cub Financing Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 6/28/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HP RSS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/2/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 8/25/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 9/4/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 3/10/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/31/2031 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member srt:WeightedAverageMember ck0001976336:ComparableCompanyAnalysisMember us-gaap:EquityMember us-gaap:MeasurementInputEbitdaMultipleMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/24/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Hyphen Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/6/2032 2025-12-31 0001976336 ck0001976336:DiversifiedConsumerServicesMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated SCHP Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 10/22/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/24/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/13/2032 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/29/2026 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:LowVoltageHoldingsIncMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated VS Buyer, LLC Commitment Type Revolver Commitment Expiration Date 10/11/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Crimson FLS Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Valeris, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/19/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Zone Climate Services, Inc. Commitment Type Revolver Commitment Expiration Date 3/9/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Transportation Infrastructure VRS Parent Holdings LP Asset Type Common 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:SCHPHoldingsLPMember 2026-01-01 2026-03-31 0001976336 us-gaap:SecuredDebtMember us-gaap:FairValueInputsLevel2Member 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 3/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services OB Hospitalist Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.02% Maturity Date 9/27/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Cotiviti, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 3/26/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/23/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Zinc Buyer Corporation Commitment Type Revolver Commitment Expiration Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.55% Maturity Date 2/23/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services MRO Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/9/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 4/3/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services Seahawk Holdings, LP Asset Type LP Units 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/11/2029 Two 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Higher Logic, LLC Commitment Type Revolver Commitment Expiration Date 1/10/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Pro Mach Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 10/15/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 9/17/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/2/2031 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:OMERSApolloInvestmentHoldingsLLCMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Emburse, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Hasa Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 1/10/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 7/2/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Hyphen Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/6/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Eagan Parent, Inc. Commitment Type Revolver Commitment Expiration Date 9/8/2032 2025-12-31 0001976336 ck0001976336:BeveragesMember 2025-12-31 0001976336 us-gaap:ShortTermInvestmentsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Conservice Midco, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/25/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 9/19/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Trident TPI Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 9/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Montana Buyer Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/22/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software ESG Investments, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.30% Maturity Date 3/11/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Allworth Financial Group, L.P. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/23/2027 2026-03-31 0001976336 ck0001976336:HealthcareEquipmentAndSuppliesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032 2026-03-31 0001976336 ck0001976336:HealthcareEquipmentAndSuppliesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/11/2029 Three 2026-03-31 0001976336 ck0001976336:WaiverLetterAgreementMember srt:MaximumMember 2026-01-01 2026-03-31 0001976336 us-gaap:AdditionalPaidInCapitalMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Oeconnection LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Guardian US Holdco LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.15% Maturity Date 1/31/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Excelitas Technologies Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 8/13/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 Two 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Vaco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 1/21/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/13/2032 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Saturn Borrower Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/13/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/1/2028 Two 2026-03-31 0001976336 ck0001976336:InterestFloorPointFiveZeroMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/12/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/19/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure VRS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.16% Maturity Date 10/12/2032 2026-03-31 0001976336 us-gaap:TechnologySectorMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 5.25% Interest Rate 8.99% Maturity Date 6/26/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 7/7/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CRCI Longhorn Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Psc Parent, Inc. Commitment Type Revolver Commitment Expiration Date 4/3/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.00% Maturity Date 7/30/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Welocalize, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.79% Maturity Date 5/31/2027 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:UnsecuredDebtMember ck0001976336:MarketYieldAnalysisMember srt:MaximumMember 2025-12-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:TechnologyHardwareStorageAndPeripheralsMember 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:BuckmanLaboratoriesMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Specialtycare, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/27/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialtycare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/18/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/23/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Lightbeam Bidco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/6/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/26/2031 2025-12-31 0001976336 ck0001976336:DistributorsMember 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vertex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 6/03/2031 2025-12-31 0001976336 ck0001976336:MorganStanleyFacilityMember srt:MaximumMember 2025-03-18 0001976336 ck0001976336:EnergyEquipmentAndServicesMember 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:FMBuyerLLCMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 11/26/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackhawk Industrial Distribution, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/17/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated SCW Holdings III Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/18/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Taymax Group Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 7/30/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Applied Technical Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/8/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Containers and Packaging TCB Holdings I LLC Asset Type Preferred Interest Rate 14.00% PIK 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/2/2029 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:UnsecuredDebtMember ck0001976336:MarketYieldAnalysisMember srt:MaximumMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 12/30/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services ClearCapital Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 3/17/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/25/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 5/10/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 12/19/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 9/8/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/10/2028 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/26/2027 2026-03-31 0001976336 ck0001976336:GroundTransportationMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated AQ Carver Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/2/2028 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:MROCorporationMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Foundation Risk Partners, Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/26/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Professional Services Monarch Buyer, Inc. Asset Type LP Units 2026-03-31 0001976336 Investments—non-controlled/non-affiliated DT1 Midco Corp Commitment Type Revolver Commitment Expiration Date 12/30/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/10/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Revolver Commitment Expiration Date 8/31/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services 1364720 B.C. LTD. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 9/9/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Life Sciences Tools & Services Kwol Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/12/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/11/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery RFI Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 8/05/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services NAB Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 11/23/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology IMO Investor Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 5/11/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated IMO Investor Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 5/11/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Hyphen Solutions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/6/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/12/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Health Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/15/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.75% (Incl. 3.25% PIK) Maturity Date 8/2/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Eagan Parent, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/8/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies GTCR BC Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/19/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Camelot U.S. Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 1/31/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CVR Management, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/4/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.51% Maturity Date 12/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Onit, Inc. Commitment Type Revolver Commitment Expiration Date 1/27/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.00% Interest Rate 7.28% Maturity Date 8/10/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.44% Maturity Date 10/29/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 12/19/2027 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services EPFS Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Taymax Group Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/29/2027 2026-03-31 0001976336 IInvestments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 6/03/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/31/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 2/28/2031 2026-03-31 0001976336 ck0001976336:ConstructionMaterialsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Net Health Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/3/2031 2025-12-31 0001976336 ck0001976336:BuildingProductsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Wisdom Purchaser, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/24/2032 2025-12-31 0001976336 ck0001976336:AutomobileComponentsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 9/4/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery RFI Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/5/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Onit, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 1/27/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Empower Payments Investor, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/22/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products Fiesta Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 2/12/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HighTower Holding, LLC Commitment Type Revolver Commitment Expiration Date 2/1/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 10/1/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Kenco PPC Buyer LLC Commitment Type Revolver Commitment Expiration Date 11/15/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/7/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Storable, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 04/16/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Anticimex Global AB Asset Type First Lien Term Loan Reference Rate and Spread S + 2.90% Interest Rate 6.55% Maturity Date 11/17/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated SCW Holdings III Corp. Commitment Type Revolver Commitment Expiration Date 3/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Software Noble Aggregator LP Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 1/20/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 3/2/2028 2026-03-31 0001976336 us-gaap:CommonStockMember 2025-03-31 0001976336 Investments—non-controlled/non-affiliated Wipfli Advisory LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 6/26/2029 2026-03-31 0001976336 us-gaap:EquityMethodInvestmentsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 9/8/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Patriot Growth Insurance Services, LLC Commitment Type Revolver Commitment Expiration Date 10/16/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Azalea TopCo, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 4/30/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors BC Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Eclipse Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/8/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/9/2028 One 2026-03-31 0001976336 ck0001976336:O2026M2DividendsMember ck0001976336:BaseDistributionPerShareMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Analytic Partners, LP Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/4/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Diversified Consumer Services EXPG Holdings, L.P. Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Arrow Management Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/26/2032 2026-03-31 0001976336 ck0001976336:HouseholdDurablesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 3/28/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Artifact Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.15% Interest Rate 7.82% Maturity Date 7/28/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 5/22/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering CLS Management Services, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 3/27/2030 2026-03-31 0001976336 ck0001976336:APCFFundingSPVLLCMember 2024-11-05 2024-11-05 0001976336 ck0001976336:LalGroupHoldingsLLCOneMember us-gaap:RestrictedStockUnitsRSUMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Bridges Consumer Healthcare Intermediate LLC Commitment Type Revolver Commitment Expiration Date 12/22/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread SON + 4.75% Interest Rate 8.32% Maturity Date 10/31/2029 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:EquityMethodInvestmentsMember 2025-12-31 0001976336 ck0001976336:OilGasAndConsumableFuelsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Clydesdale Acquisition Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 4/1/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Hyphen Solutions, LLC Commitment Type Revolver Commitment Expiration Date 8/6/2032 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Nelipak Holding Company Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/29/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology DeLorean Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/16/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated ABC Legal Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/14/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/29/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Cyan Investors LP Commitment Type Common 2026-03-31 0001976336 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Allied Benefits Systems Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/31/2030 2025-12-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:RealEstateManagementAndDevelopmentMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/7/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Valeris, Inc. Commitment Type Revolver Commitment Expiration Date 9/19/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Galway Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/29/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors DFS Holding Company, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 7.50% Interest Rate 11.17% (Incl. 5.00% PIK) Maturity Date 1/31/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 2/4/2030 2025-12-31 0001976336 ck0001976336:ChemicalsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 3/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 11/12/2030 2026-03-31 0001976336 ck0001976336:ProfessionalServicesMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:EXPGHoldingsLPMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services ClearCapital Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/30/2032 2026-03-31 0001976336 ck0001976336:DiversifiedTelecommunicationServicesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Iris Specialty Acquisition LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/20/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/18/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services Apex Service Partners Intermediate 2, LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 14.25% PIK Maturity Date 4/23/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.50% Maturity Date 8/25/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Power Grid Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/31/2031 2026-03-31 0001976336 ck0001976336:GroundTransportationMember 2026-03-31 0001976336 ck0001976336:FinancialServicesMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/2/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging ProAmpac PG Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.41% Maturity Date 3/6/2031 2026-03-31 0001976336 ck0001976336:InterestFloorZeroMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/18/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Revolver Commitment Expiration Date 12/2/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Oakbridge Insurance Agency, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies The Hiller Companies, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 6/20/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Premise Health Holding Corp. Commitment Type Revolver Commitment Expiration Date 11/6/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Crisis Prevention Institute, Inc. Commitment Type Revolver Commitment Expiration Date 4/9/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Beverages Pegasus BidCo B.V. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 7/12/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Revolver Commitment Expiration Date 3/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/3/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Novacap TMT VI Co-Investment (Invita) LP Asset Type LP Units 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/13/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services 1364720 B.C. LTD. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 9/9/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wipfli Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/1/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Concord Global Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 12/29/2031 2026-03-31 0001976336 ck0001976336:O2026M3DividendsMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 10/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/12/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies REP Summit Coinvest IV, L.P. Asset Type LP Units 2025-12-31 0001976336 Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/17/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Project Accelerate Parent LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/24/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 12/17/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% (Incl. 2.25% PIK) Maturity Date 2/22/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Acuren Delaware Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 7/30/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/18/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Riser Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/31/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/31/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Essential Services Holding Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% (Incl. 2.75% PIK) Maturity Date 6/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Bluecat Networks (USA) Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 8/8/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Fitness International LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/12/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Concord Global Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/28/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/13/2032 2025-12-31 0001976336 ck0001976336:MorganStanleyFacilityMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.05% Maturity Date 9/30/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029 2026-03-31 0001976336 ck0001976336:BaseDistributionPerShareMember ck0001976336:O2025M2DividendsMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wipfli Advisory LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/1/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bellwether Buyer, L.L.C. Commitment Type Revolver Commitment Expiration Date 4/15/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Marina Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated F&M Buyer LLC Commitment Type Revolver Commitment Expiration Date 3/18/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets The Ultimus Group Midco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AAH Topco., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.76% Maturity Date 12/22/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/16/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services AQ Carver Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.00% Maturity Date 8/2/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 10/31/2031 2026-03-31 0001976336 ck0001976336:APCFMasterfundLLCMember 2024-11-05 2024-11-05 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Painters Supply and Equipment Co. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.25% Maturity Date 8/10/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Sugar Ppc Buyer LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/10/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Cold Chain Technologies, LLC Commitment Type Revolver Commitment Expiration Date 7/2/2027 2025-12-31 0001976336 ck0001976336:HouseholdProductsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:FHVHParentLPMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Lido Advisors, LLC Commitment Type Revolver Commitment Expiration Date 5/10/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.58% Maturity Date 7/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Bulab Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance World Insurance Associates, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 04/03/2030 2025-12-31 0001976336 ck0001976336:ManagementFeeAgreementMember 2025-01-01 2025-03-31 0001976336 Investments—non-controlled/non-affiliated Emburse, Inc. Commitment Type Revolver Commitment Expiration Date 5/28/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Iris Specialty Acquisition LLC Commitment Type Revolver Commitment Expiration Date 11/20/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Apex Service Partners, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/21/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Eyesouth Eye Care Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.26% Maturity Date 10/5/2029 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember ck0001976336:ComparableCompanyAnalysisMember us-gaap:MeasurementInputEbitdaMultipleMember srt:MaximumMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Arax MidCo, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/30/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Term Loan Reference Rate and Spread E + 5.00% Interest Rate 7.08% Maturity Date 9/30/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Onsite Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.25% Maturity Date 12/28/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Lummus Technology Holdings V LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 12/31/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Fourth Enterprises, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/21/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/7/2026 2025-12-31 0001976336 us-gaap:UnsecuredDebtMember ck0001976336:DiversifiedConsumerServicesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated DT1 Midco Corp Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/4/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Software CB ML Co-Invest, L.P. Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery RFI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 8/5/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Process Equipment, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.19% Maturity Date 9/06/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services CVR Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 1/4/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Alta Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products Surewerx Purchaser III Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/28/2029 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:EPFSAcquisitionHoldingsLPMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Montana Buyer Inc. Commitment Type Revolver Commitment Expiration Date 7/22/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Inhabitiq Inc. Commitment Type Revolver Commitment Expiration Date 1/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.10% Maturity Date 5/29/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Empower Payments Investor, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 3/12/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Maverick Bidco Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/3/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services SCHP Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/22/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Ares Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/18/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Orsini Pharmaceutical Services, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/22/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/29/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CVR Management, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/4/2027 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:BeveragesMember 2026-03-31 0001976336 ck0001976336:ManagementFeeAgreementMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/28/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Frazier & Deeter Advisory, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 5/3/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Govdelivery Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% (Incl. 2.00% PIK) Maturity Date 1/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wipfli Advisory LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Navex Global Holdings Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 10/14/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 11/15/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Clinical Education Alliance, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 12/21/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction Materials Red Fox CD Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.65% Maturity Date 3/4/2030 2025-12-31 0001976336 us-gaap:FoodAndBeverageSectorMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Monarch Finco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 10/29/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software UKG Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 2/10/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Vatica Health, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 10/29/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CFs Brands, LLC Commitment Type Revolver Commitment Expiration Date 10/2/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GSV Holding, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/18/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Disa Holdings Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/9/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software North Star Acquisitionco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/3/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated MRI Software LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Resonetics, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.50% Interest Rate 7.15% Maturity Date 6/18/2029 2025-12-31 0001976336 us-gaap:RevolvingCreditFacilityMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Americhem, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Cop Hometown Acquisitions, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/16/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.53% Maturity Date 11/22/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ares Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Iris Specialty Acquisition LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/20/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated AQA Acquisition Holding, Inc. Commitment Type Revolver Commitment Expiration Date 3/3/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated NFO Orange Buyer, LLC Commitment Type Revolver Commitment Expiration Date 1/13/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 1/30/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Tank Holding Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 3/31/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 7/7/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Prism Parent Co. Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Revolver Commitment Expiration Date 9/30/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/27/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Ahead DB Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 2/1/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/26/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Golden State Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 3/21/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies AWP Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2030 2026-03-31 0001976336 us-gaap:EquityMethodInvestmentsMember us-gaap:FairValueInputsLevel1Member 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/3/2031 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Central Parent LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.90% Maturity Date 7/6/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Onyx-Fire Protection Services Inc. Asset Type First Lien Revolver Reference Rate and Spread C + 4.50% Interest Rate 6.78% Maturity Date 7/31/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/10/2027 2025-12-31 0001976336 ck0001976336:AutoComponentsMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated AB Centers Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 7/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 11/2/2029 2026-03-31 0001976336 ck0001976336:VRSParentHoldingsLPMember us-gaap:RestrictedStockUnitsRSUMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 9.02% Maturity Date 7/30/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Inhabitiq Inc. Commitment Type Revolver Commitment Expiration Date 1/12/2032 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:IrisSpecialtyAcquisitionLLCMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.55% Maturity Date 12/19/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/12/2027 2025-12-31 0001976336 us-gaap:UnsecuredDebtMember ck0001976336:HealthcareEquipmentAndSuppliesMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Movati Athletic (Group) Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/31/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/24/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software ML Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/25/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Ampirical Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 9/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Fourth Enterprises, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/21/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Simplicity Financial Marketing Group Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/29/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Monarch Finco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated US Fitness Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/4/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated YLG Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/26/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Sako and Partners Lower Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Medallia, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.79% Maturity Date 10/29/2028 2026-01-01 2026-03-31 0001976336 us-gaap:FoodAndBeverageSectorMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services GTCR Everest Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/5/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Intel 471 INC. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 9/27/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Ring Container Technologies Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 9/15/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 5/13/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services NAB Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.15% Maturity Date 11/23/2028 2025-12-31 0001976336 us-gaap:ConsumerSectorMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Hyphen Solutions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 8/6/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products RB Holdings Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 5/4/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Emburse, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/29/2027 2026-03-31 0001976336 us-gaap:ShortTermInvestmentsMember us-gaap:FairValueInputsLevel2Member 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/2/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/26/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Healthcare Providers and Services ACG Parent Holdings, LP Asset Type Preferred Interest Rate 8.00% PIK 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Software Noble Aggregator LP Asset Type Common 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Propio LS, LLC Commitment Type Revolver Commitment Expiration Date 5/10/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Higher Logic, LLC Commitment Type Revolver Commitment Expiration Date 1/10/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 9/18/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services CRCI Longhorn Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/27/2031 2025-12-31 0001976336 us-gaap:NonUsMember currency:EUR 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals TerSera Therapeutics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/4/2029 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:KPCICo-Invest2LPMember 2025-01-01 2025-12-31 0001976336 ck0001976336:SharesRepurchaseProgramMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology DeLorean Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/16/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/1/2026 2026-03-31 0001976336 ck0001976336:ConstructionEngineeringMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/10/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Revolver Commitment Expiration Date 12/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/4/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Southern Veterinary Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 12/4/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 9/30/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software 365 Retail Markets, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/23/2028 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:UnsecuredDebtMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 3/17/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Anticimex Global AB Asset Type First Lien Term Loan Reference Rate and Spread S + 2.90% Interest Rate 6.57% Maturity Date 11/17/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated DCG Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/13/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Psc Parent, Inc. Commitment Type Revolver Commitment Expiration Date 4/3/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Amerilife Holdings LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 8/31/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 7/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Cloud Software Group, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 9/28/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services HSI Halo Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/30/2031 2026-03-31 0001976336 us-gaap:RevolvingCreditFacilityMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Invictus Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/3/2031 2025-12-31 0001976336 nvestments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.90% (Incl. 8.91% PIK) Maturity Date 4/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/7/2028 2025-12-31 0001976336 currency:EUR 2026-03-31 0001976336 Investments—non-controlled/non-affiliated IG Investments Holdings, LLC Commitment Type Revolver Commitment Expiration Date 9/22/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 4/3/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Continental Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/22/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense GSP Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.32% (Incl. 0.75% PIK) Maturity Date 11/6/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Propio LS, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2030 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/16/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance AMBA Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.00% Maturity Date 7/30/2027 2025-12-31 0001976336 ck0001976336:ProfessionalServicesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 us-gaap:HealthcareSectorMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services OneSource Virtual, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.94% Maturity Date 12/22/2031 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/31/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated AMBA Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/30/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Learning Care Group (US) No. 2 Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.65% Maturity Date 8/11/2028 2025-12-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:PharmaceuticalsMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Innovative Systems L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/20/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Vamos Bidco, Inc Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 1/30/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Kwol Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 12/12/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Osttra Group Ltd. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.17% Maturity Date 10/8/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Containers and Packaging KPCI Co-Invest 2, LP Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Health Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/29/2030 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:SecuredDebtMember srt:MinimumMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.57% Maturity Date 12/19/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services RxSense Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 3/12/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated ClearCapital Holdings, LLC Commitment Type Revolver Commitment Expiration Date 6/30/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Oil, Gas and Consumable Fuels Valicor PPC Intermediate II LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 1/24/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Revolver Commitment Expiration Date 7/26/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Pareto Health Intermediate Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 6/1/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated HSI Halo Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Lightbeam Bidco Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/6/2030 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 6/30/2028 2026-03-31 0001976336 ck0001976336:SpecialDistributionPerShareMember 2026-01-01 2026-03-31 0001976336 currency:CAD 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Products TPC US Parent, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.57% Maturity Date 4/20/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Arax MidCo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 3/24/2032 2026-03-31 0001976336 us-gaap:UnsecuredDebtMember us-gaap:FairValueInputsLevel1Member 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 09/30/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services DTI Holdco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.65% Maturity Date 4/26/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Acrisure, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 11/6/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Vertex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/8/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Innovetive Petcare, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 6/30/2028 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology F&M Buyer LLC Asset Type Common 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.92% (Incl. 8.97% PIK) Maturity Date 4/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Routeware, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/18/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Power Stop, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.43% Maturity Date 1/26/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + S + 6.00% Interest Rate 9.77% (Incl. 3.25% PIK) Maturity Date 8/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services IG Investments Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/22/2028 2026-03-31 0001976336 ck0001976336:TotalUnfundedCommitmentsMember 2025-12-31 0001976336 us-gaap:ContainerAndPackagingSectorMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated AQA Acquisition Holding, Inc. Commitment Type Revolver Commitment Expiration Date 3/3/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Routeware, Inc. Commitment Type Revolver Commitment Expiration Date 9/18/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated THG Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/30/2026 2025-12-31 0001976336 ck0001976336:ProfessionalServicesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/10/2032 Two 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/24/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.51% Maturity Date 8/12/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Perforce Software, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/21/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 3/17/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Kleinfelder Intermediate LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/18/2030 2026-03-31 0001976336 ck0001976336:CommonClassSMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ave Holdings III, Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 2/25/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Lubricant Engineers Commitment Type Revolver Commitment Expiration Date 9/1/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Revolver Commitment Expiration Date 3/29/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated MDC Interior Acquisition Inc Commitment Type Revolver Commitment Expiration Date 4/26/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Media MH Sub I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 12/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Imagine 360 LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 09/30/2028 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:TransactionPriceMember us-gaap:EquityMember ck0001976336:RecentTransactionMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Articulate Global, LLC Commitment Type Revolver Commitment Expiration Date 10/25/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services VT Topco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 8/9/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Software Scorpion Holdings, LLC Asset Type Common 2025-12-31 0001976336 us-gaap:SecuredDebtMember us-gaap:FairValueInputsLevel1Member 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Analytic Partners, LP Commitment Type Revolver Commitment Expiration Date 4/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies CRS Midco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/31/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors NFO Orange Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.19% Maturity Date 1/13/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Trading Companies and Distributors Surfaceprep Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.69% Maturity Date 2/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services CFGI Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 11/2/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Higher Logic, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 1/10/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated St Athena Global LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/26/2026 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:LalGroupHoldingsLLCTwoMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/26/2027 2025-12-31 0001976336 ck0001976336:HealthCareTechnologyMember 2025-12-31 0001976336 ck0001976336:TextilesApparelAndLuxuryGoodsMember 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:LalGroupHoldingsLLCTwoMember 2025-01-01 2025-12-31 0001976336 ck0001976336:IndustrialConglomeratesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services ClearCapital Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/30/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Flow Control Solutions, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/28/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electrical Equipment Power Grid Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Specialty Retail SCW Holdings III Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 3/17/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Air Freight and Logistics Kenco PPC Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 11/15/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Phynet Dermatology LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.50% Interest Rate 10.15% Maturity Date 10/20/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Financial Services TA Investors Thunderbolt, L.P. Asset Type LP Units 2026-03-31 0001976336 Investments—non-controlled/non-affiliated ML Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/24/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ACI Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + S + 6.00% Interest Rate 9.77% (Incl. 3.25% PIK) Maturity Date 8/2/2028 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 2/13/2032 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Vensure Employer Services, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/27/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software GS Acquisitionco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 5/25/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Edgeco Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated BC Group Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.40% Maturity Date 12/31/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Electronic Equipment, Instruments and Components NSI Parent LP Asset Type LP Units 2025-12-31 0001976336 ck0001976336:ElectronicEquipmentInstrumentsAndComponentsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software AQA Acquisition Holding, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 6.90% Maturity Date 3/3/2028 2025-12-31 0001976336 currency:CAD 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products BCPE North Star US Holdco 2, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.42% Maturity Date 3/10/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Cerity Partners Equity Holding LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/28/2031 2025-12-31 0001976336 ck0001976336:ManagementFeeAgreementMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Marina Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/2030 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember 2025-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember srt:MinimumMember us-gaap:UnsecuredDebtMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 us-gaap:ContainerAndPackagingSectorMember 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:GTCRMomentumAggregatorLPMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Empyrean Solutions, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/26/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Blackhawk Industrial Distribution, Inc. Commitment Type Revolver Commitment Expiration Date 9/17/2026 2025-12-31 0001976336 ck0001976336:InsuranceMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Household Products Wu Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/19/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Trackforce Acquireco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/23/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Novacap TMT VI Co-Investment (Invita) LP Asset Type Common 2025-12-31 0001976336 ck0001976336:SoftwareMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 ck0001976336:InsuranceMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/23/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated KPA Parent Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 3/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies 365 Retail Markets, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/23/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Kaseya Inc. Commitment Type Revolver Commitment Expiration Date 3/20/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Telecommunication Services Virgin Media Bristol LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.18% Interest Rate 6.86% Maturity Date 3/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services ABC Legal Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 8/13/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/16/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 9/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/11/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 7/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Saturn Borrower Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.65% Maturity Date 11/13/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Wisdom Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 7/24/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction Materials Red Fox CD Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 3/4/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Southpaw Ap Buyer, LLC Commitment Type Revolver Commitment Expiration Date 3/2/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/16/2026 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member 2025-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember srt:WeightedAverageMember ck0001976336:ComparableCompanyAnalysisMember us-gaap:MeasurementInputEbitdaMultipleMember 2026-03-31 0001976336 us-gaap:InvestmentUnaffiliatedIssuerMember 2026-01-01 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:MROCorporationMember 2025-01-01 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Hydraulic Technologies USA LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 6/3/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/20/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/26/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Unlimited Technology Holdings, LLC Commitment Type Revolver Commitment Expiration Date 3/12/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Heights Buyer, LLC Commitment Type Revolver Commitment Expiration Date 8/25/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software e-Discovery AcquireCo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 9.92% Maturity Date 8/29/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 3/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Rohrer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.83% Maturity Date 3/15/2027 2025-12-31 0001976336 ck0001976336:AdviserMember 2026-03-31 0001976336 us-gaap:CommonStockMember us-gaap:SubsequentEventMember 2026-05-01 2026-05-01 0001976336 Investments—non-controlled/non-affiliated Blackbird Purchaser, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated North Star Acquisitionco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/1/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/2026 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:GasUtilitiesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Home Service Topco IV, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 12/31/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/23/2032 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Software Scorpion Holdings, LLC Asset Type LP Units One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services 123Dentist Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread C + 5.00% Interest Rate 7.27% Maturity Date 8/10/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Conservice Midco, LLC Commitment Type Revolver Commitment Expiration Date 2/25/2033 2026-03-31 0001976336 ck0001976336:SoftwareMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software AQA Acquisition Holding, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 3/3/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology SDS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 9/30/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/7/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Galway Borrower LLC Commitment Type Revolver Commitment Expiration Date 9/29/2028 2026-03-31 0001976336 ck0001976336:TransportationInfrastructureMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vatica Health, Inc. Commitment Type Revolver Commitment Expiration Date 10/29/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated ML Holdco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/24/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Soleo Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/11/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services GTCR BC Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 11/19/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Arrow Management Acquisition, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/27/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Industrial Conglomerates Harvey Tool Company, LLC Asset Type First Lien Term Loan Reference Rate and Spread E + 5.00% Interest Rate 7.03% Maturity Date 8/6/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 3/12/2030 2026-03-31 0001976336 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Maverick Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Ampirical Solutions, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 9/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Apex Service Partners, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 10/24/2030 2025-12-31 0001976336 ck0001976336:ElectricalEquipmentMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Pavion Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.65% (Incl. 2.25% PIK) Maturity Date 10/30/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Rohrer Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.94% Maturity Date 3/15/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services JKC Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/13/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Movati Athletic (Group) Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.50% Interest Rate 7.09% Maturity Date 5/29/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Zinc Buyer Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/24/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure BJH Holdings III Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 8/19/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 7/20/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Monarch Landscape Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Flow Control Solutions, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 3/29/2029 2025-12-31 0001976336 us-gaap:ConstructionSectorMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Blades Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 3/28/2028 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ScorpionHoldingsLLCMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Trunk Acquisition, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Victory Buyer LLC Commitment Type Revolver Commitment Expiration Date 2/13/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bridges Consumer Healthcare Intermediate LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.83% Maturity Date 12/22/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology FH VH Parent, L.P. Asset Type Common 2026-03-31 0001976336 Investments—non-controlled/non-affiliated RFI Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/5/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Frazier & Deeter Advisory, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/2/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Trunk Acquisition, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.51% Maturity Date 2/19/2030 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:GlovesBuyerIncMember 2025-01-01 2025-12-31 0001976336 ck0001976336:CommercialServicesAndSuppliesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Rocket Bidco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread C + 4.75% Interest Rate 7.35% Maturity Date 11/1/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/12/2029 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Goldeneye Parent, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 3/31/2032 2026-03-31 0001976336 us-gaap:AdditionalPaidInCapitalMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Proampac PG Borrower LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.53% Maturity Date 6/16/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Premise Health Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/8/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 3/12/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Wildcat Topco, Inc. Commitment Type Revolver Commitment Expiration Date 11/17/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software McAfee Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 3/1/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Automobile Components Clarity Technologies Holdings, LP Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software WatchGuard Technologies, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 7/2/2029 2026-03-31 0001976336 ck0001976336:O2025M1DividendsMember ck0001976336:SpecialDistributionPerShareMember 2025-01-01 2025-03-31 0001976336 ck0001976336:CapitalMarketsMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember us-gaap:MarketApproachValuationTechniqueMember ck0001976336:MarketQuotationMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies YLG Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/23/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Tarrytown Acquisition Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 11/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software MRI Software LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 2/10/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Eclipse Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 9/8/2031 2026-03-31 0001976336 ck0001976336:TransportationInfrastructureMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/29/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.52% Maturity Date 12/1/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Continental Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/2/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Unsecured Debt Investments Diversified Consumer Services Apex Service Partners Intermediate 2, LLC Asset Type Subordinated Unsecured Delayed Draw Term Loan Interest Rate 14.25% PIK Maturity Date 4/23/2031 2026-03-31 0001976336 us-gaap:FairValueInputsLevel2Member us-gaap:EquityMethodInvestmentsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bulab Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services AAH Topco., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 12/22/2027 2025-12-31 0001976336 country:CA 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Validity, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/10/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Gas Utilities Edpo, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/8/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 2/13/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Ubeo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/3/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies TIDI Legacy Products, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/19/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/27/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Quick Quack Car Wash Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 6/10/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Specialty Retail Shock Doctor Intermediate, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 11/20/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated The Chartis Group, LLC Commitment Type Revolver Commitment Expiration Date 9/17/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ONS MSO, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 6.25% Interest Rate 9.90% Maturity Date 7/7/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Noble Midco 3 Limited Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 06/10/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 7/2/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Marina Acquisition, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 7/1/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Experigreen Intermediate Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/10/2032 2025-12-31 0001976336 ck0001976336:TextilesApparelAndLuxuryGoodsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 ck0001976336:AdvisorMember 2026-01-01 2026-03-31 0001976336 ck0001976336:ChemicalsMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/29/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Vaco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 1/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services American Residential Services LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 1/31/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services CCI Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 5/13/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure Psc Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/3/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Minotaur Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 6/3/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Valicor PPC Intermediate II LLC Commitment Type Revolver Commitment Expiration Date 1/24/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Innovative Systems L.L.C. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/21/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services VT Topco, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 8/9/2030 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:HealthcareProvidersAndServicesMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Seahawk Bidco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/19/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging CFs Brands, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/2/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery Victory Buyer LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.53% Maturity Date 11/19/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components OAC Holdings I Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 3/30/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated VPP Intermediate Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/19/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Lido Advisors, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/10/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 10/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products BCPE North Star US Holdco 2, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.41% Maturity Date 3/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Cherry Bekaert Advisory LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/28/2030 2026-03-31 0001976336 us-gaap:CommercialAndIndustrialSectorMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Packaging Coordinators Midco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/15/2032 2026-03-31 0001976336 ck0001976336:AirFreightLogisticsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Simplicity Financial Marketing Group Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/31/2031 2025-12-31 0001976336 currency:EUR country:US 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Revolver Commitment Expiration Date 3/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Integrity Marketing Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 08/25/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Hercules Borrower LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/16/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Navex Global Holdings Corporation Commitment Type Revolver Commitment Expiration Date 10/14/2031 2025-12-31 0001976336 ck0001976336:CommonClassIMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 1/31/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Truck-Lite Co., LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2026 2025-12-31 0001976336 ck0001976336:MachineryMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging PLZ CORP. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 3/31/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated EPFS Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Oeconnection LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 12/23/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals TA TT Buyer, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/2/2029 2026-03-31 0001976336 Investments—non-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/2/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Banker's Toolbox, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 7/27/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialtycare, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 3.75% Interest Rate 7.40% Maturity Date 12/18/2029 2025-12-31 0001976336 ck0001976336:TotalInvestmentsFairValueMember 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:ScorpionHoldingsLLCTwoMember 2025-01-01 2025-12-31 0001976336 ck0001976336:TransactionPriceMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Innovative Systems L.L.C. Commitment Type Revolver Commitment Expiration Date 8/20/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Bulab Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 7/1/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging St Athena Global LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 6/26/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Revolver Commitment Expiration Date 12/20/2032 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:PharmaceuticalsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology F&M Buyer LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/18/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 5/1/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Pavion Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 10/30/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Empyrean Solutions, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/25/2026 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Innovative Systems L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/20/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/12/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/11/2029 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Prism Parent Co. Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 9/19/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Quick Quack Car Wash Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/12/2027 2025-12-31 0001976336 ck0001976336:WirelessTelecommunicationServicesMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated EPFS Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/2/2028 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Gas Utilities Edpo, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/10/2029 2026-03-31 0001976336 us-gaap:CommonStockMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Textiles, Apparel and Luxury Goods Varsity Brands, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 8/26/2031 2025-12-31 0001976336 ck0001976336:APCFMasterfundLLCMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Patriot Growth Insurance Services, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.82% Maturity Date 10/16/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Genesys Cloud Services Holdings I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.16% Maturity Date 1/30/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated YA Intermediate Holdings II, LLC Commitment Type Revolver Commitment Expiration Date 10/1/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services ClearCapital Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 6/30/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Energy Equipment and Services Integrated Power Services Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 11/22/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/1/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Food Products RB Holdings Interco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.80% Maturity Date 5/4/2028 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:SeahawkHoldingsLPMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Spartan Bidco PTY LTD Commitment Type Revolver Commitment Expiration Date 1/24/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated JHCC Holdings LLC Commitment Type Revolver Commitment Expiration Date 9/9/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated SurfacePrep Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/15/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Low Voltage Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 4/28/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CPC/Cirtec Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 1/30/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/11/2029 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software KPA Parent Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Noble Midco 3 Limited Commitment Type Revolver Commitment Expiration Date 12/10/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services US Fitness Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 9/4/2031 2025-12-31 0001976336 currency:CAD us-gaap:NonUsMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Essential Services Holding Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/17/2026 2025-12-31 0001976336 ck0001976336:InterestFloorOnePercentMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Grant Thornton Advisors LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 6/2/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/28/2028 One 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Packaging Coordinators Midco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/23/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated USRP Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 8/28/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Monarch Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/3/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Palmetto Acquisitionco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 9/18/2029 2025-12-31 0001976336 ck0001976336:TransportationInfrastructureMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Media Planet US Buyer LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 2/7/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering Trilon Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 5/25/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Adelaide Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.25% Interest Rate 6.92% Maturity Date 5/8/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2032 Two 2026-03-31 0001976336 Investments—non-controlled/non-affiliated OLO Parent, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Crown Laundry, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/29/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Mclarens Midco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.55% Maturity Date 12/19/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Monotype Imaging Holdings Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 2/28/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated NFO Orange Buyer, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/13/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software DT Intermediate Holdco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.65% Maturity Date 2/22/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Cardinal Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.32% Maturity Date 11/12/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated DeLorean Purchaser, Inc. Commitment Type Revolver Commitment Expiration Date 12/16/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services University Support Services LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 2/10/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 4/1/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services OMNIA Partners, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 12/31/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Riser Interco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/16/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Zelis Cost Management Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 1/17/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/10/2027 2026-03-31 0001976336 us-gaap:FinancialServiceMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Beyond Risk Parent Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 4/9/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ridge Trail US Bidco, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/31/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Team Acquisition Corporation Commitment Type Revolver Commitment Expiration Date 11/21/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Alert Media, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/10/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated The Hiller Companies, LLC Commitment Type Revolver Commitment Expiration Date 6/20/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Bellwether Buyer, L.L.C. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 4/15/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Nelipak Holding Company Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 3/26/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Valet Waste Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.66% Maturity Date 5/1/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Trimech Acquisition Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/10/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Catalis Intermediate, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.32% Maturity Date 8/4/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Novacap TMT VI Co-Investment (Invita) LP Commitment Type LP Units 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember ck0001976336:MarketYieldDiscountRatesMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Specialized Dental Holdings II, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/1/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/13/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 12/31/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Higher Logic, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 1/10/2029 2025-12-31 0001976336 us-gaap:ShortTermInvestmentsMember us-gaap:FairValueInputsLevel3Member 2025-12-31 0001976336 ck0001976336:ElectricalEquipmentMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software ML Holdco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/25/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Revolver Commitment Expiration Date 12/23/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.26% Maturity Date 5/15/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Inhabitiq Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/12/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Foreigner Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.18% Maturity Date 4/19/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Polyphase Elevator Holding Company Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/24/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated FR Vision Holdings Inc Commitment Type Revolver Commitment Expiration Date 1/22/2030 2026-03-31 0001976336 ck0001976336:ItServicesMember us-gaap:EquitySecuritiesMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Project Accelerate Parent LLC Commitment Type Revolver Commitment Expiration Date 2/24/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/12/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Trimech Acquisition Corp. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/13/2028 2026-03-31 0001976336 us-gaap:FairValueInputsLevel1Member 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:DeLoreanTopcoLPMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Real Estate Management and Development Sako and Partners Lower Holdings LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 9/15/2028 One 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:REPRSCoinvestIVLPMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Foreside Financial Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 9/30/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated The Ultimus Group Midco, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/1/2028 2026-03-31 0001976336 ck0001976336:DerivativeContractsMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Swoop Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 11/12/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Safety Borrower Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/19/2027 2026-03-31 0001976336 currency:CAD country:US 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Revolver Commitment Expiration Date 11/18/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HP RSS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/11/2029 One 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Vatica Health, Inc. Commitment Type Revolver Commitment Expiration Date 10/29/2032 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Integrated Power Services Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 5/7/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Revolver Commitment Expiration Date 10/1/2029 2025-12-31 0001976336 ck0001976336:LifeSciencesToolsServicesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Goldeneye Parent, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/31/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/12/2032 2025-12-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:DeLoreanTopcoLPMember 2025-01-01 2025-12-31 0001976336 ck0001976336:CyanInvestorsLPMember us-gaap:RestrictedStockUnitsRSUMember 2025-01-01 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Quality Automotive Services, LLC Commitment Type Revolver Commitment Expiration Date 7/16/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CFGI Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/2/2027 2025-12-31 0001976336 ck0001976336:BaseDistributionPerShareMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Americhem, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Concord Global Acquisition, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 12/29/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Revolver Commitment Expiration Date 9/30/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Commercial Services and Supplies Low Voltage Holdings Inc. Asset Type LP Units 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Wu Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 4/19/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Carr, Riggs & Ingram Capital, L.L.C. Commitment Type Revolver Commitment Expiration Date 11/18/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HT Intermediary III, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/13/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Conservice Midco, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/25/2033 2026-03-31 0001976336 Investments—non-controlled/non-affiliated MRO Corporation Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/9/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Aprio Advisory Group, LLC Commitment Type Revolver Commitment Expiration Date 8/1/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Keng Acquisition, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 8/1/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ImageFirst Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 3/12/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Media Red Ventures, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 3/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors DFS Holding Company, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 7.50% Interest Rate 11.15% Maturity Date 1/31/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated OLO Parent, Inc. Commitment Type Revolver Commitment Expiration Date 9/13/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Onit, Inc. Commitment Type Revolver Commitment Expiration Date 1/27/2032 2025-12-31 0001976336 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software UKG Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.15% Maturity Date 2/10/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology HT Intermediary III, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 11/12/2030 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Low Voltage Holdings Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 10/28/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Building Products MDC Interior Acquisition Inc Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 4/26/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Hotels, Restaurants and Leisure Southpaw Ap Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.30% Maturity Date 3/2/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Kriv Acquisition Inc. Commitment Type Revolver Commitment Expiration Date 7/31/2031 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember srt:MinimumMember us-gaap:EquityMember ck0001976336:MarketYieldAnalysisMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services VPP Intermediate Holdings, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.91% Maturity Date 12/1/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Noble Midco 3 Limited Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 06/10/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Cold Chain Technologies, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Renaissance Holding Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 4/5/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Amerilife Holdings LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 6/18/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Bulab Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/1/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/30/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated DS Admiral Bidco, LLC Commitment Type Revolver Commitment Expiration Date 6/26/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 10/1/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services FSHS I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.17% Maturity Date 11/18/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Hyphen Solutions, LLC Commitment Type Revolver Commitment Expiration Date 8/6/2032 2025-12-31 0001976336 ck0001976336:WirelessTelecommunicationServicesMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Oakbridge Insurance Agency, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 11/01/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Bamboo US BidCo LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 11/20/2026 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Saturn Borrower Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/13/2028 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:NovacapTMTVICo-InvestmentInvitaLPMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Personal Care Products Swanson Health Products, Incorporated Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.66% Maturity Date 6/30/2027 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Applied Technical Services, LLC Commitment Type Revolver Commitment Expiration Date 4/8/2031 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Transportation Infrastructure VRS Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.16% Maturity Date 10/12/2032 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:SecuredDebtMember srt:WeightedAverageMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Heights Buyer, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.75% Maturity Date 8/25/2028 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies BCPE Empire Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.92% Maturity Date 12/11/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Saturn Borrower Inc Commitment Type Revolver Commitment Expiration Date 11/13/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging TricorBraun Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.91% Maturity Date 3/3/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Harvey Tool Company, LLC Commitment Type Revolver Commitment Expiration Date 10/26/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 7/20/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated CVP Holdco, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Community Medical Acquisition Corp. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.33% Maturity Date 12/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Frazier & Deeter Advisory, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 5/3/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Spirit RR Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 09/13/2028 2025-12-31 0001976336 Investments—non-controlled/non-affiliated ClearCapital Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 7/6/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Automobile Components Truck-Lite Co., LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.42% Maturity Date 2/13/2032 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 8/1/2031 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Onsite Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.27% Maturity Date 12/28/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services OneSource Virtual, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 1/30/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies GTCR BC Purchaser, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 11/19/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HP RSS Buyer, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/17/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction & Engineering FR Vision Holdings Inc Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 1/20/2031 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:MarketYieldDiscountRatesMember us-gaap:UnsecuredDebtMember srt:MinimumMember ck0001976336:MarketYieldAnalysisMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Containers and Packaging Engineered Machinery Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.25% Interest Rate 6.90% Maturity Date 11/26/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Dwyer Instruments, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 7/20/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 9/10/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 6/1/2028 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Renaissance Holding Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 4.00% Interest Rate 7.67% Maturity Date 4/5/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Pareto Health Intermediate Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.33% Maturity Date 06/01/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ruppert Landscape, LLC Commitment Type Revolver Commitment Expiration Date 12/3/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Thunder Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.07% Maturity Date 6/30/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Gas Utilities Edpo, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/10/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Ares Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/18/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Vaco Holdings, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 1/21/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services MRO Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.16% Maturity Date 6/9/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Ruppert Landscape, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 12/3/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Rimkus Consulting Group, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/1/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies CDL Parent, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 12/7/2028 One 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 12/19/2029 2025-12-31 0001976336 us-gaap:SubsequentEventMember 2026-04-30 0001976336 Investments—non-controlled/non-affiliated Prism Parent Co. Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/19/2026 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Boxer Parent Company Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.65% Maturity Date 7/30/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2031 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:UnsecuredDebtMember 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Ryan, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.50% Interest Rate 7.17% Maturity Date 11/5/2032 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Oeconnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/30/2026 2025-12-31 0001976336 ck0001976336:GroundTransportationMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Media MH Sub I, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.91% Maturity Date 12/31/2031 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Americhem, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/28/2027 2026-03-31 0001976336 us-gaap:FairValueInputsLevel3Member 2026-01-01 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Hercules Borrower LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Aprio Advisory Group, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 8/1/2031 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:EquityMethodInvestmentsMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Wireless Telecommunication Services Alert Media, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 4/12/2027 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Dwyer Instruments, LLC Commitment Type Revolver Commitment Expiration Date 7/20/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Potters Industries LLC Asset Type First Lien Revolver Reference Rate and Spread S + 2.75% Interest Rate 6.50% Maturity Date 9/14/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Construction Materials Pearlman Enterprises Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.27% Maturity Date 5/5/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.67% Maturity Date 12/31/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance THG Acquisition, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 10/31/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services ENT MSO, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 9.02% Maturity Date 12/31/2028 2026-03-31 0001976336 ck0001976336:AdviserMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Machinery RFI Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.25% Maturity Date 8/05/2030 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Alta Buyer, LLC Commitment Type Revolver Commitment Expiration Date 2/18/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Equipment and Supplies Blades Buyer, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 3/28/2028 2025-12-31 0001976336 ck0001976336:MediaMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Ridge Trail US Bidco, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.08% Maturity Date 09/30/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services USRP Holdings, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.41% Maturity Date 12/31/2029 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:HealthcareEquipmentAndSuppliesMember 2026-03-31 0001976336 ck0001976336:NonControlledNonAffiliatedInvestmentsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 ck0001976336:TransactionPriceMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Surfaceprep Buyer, LLC Commitment Type Revolver Commitment Expiration Date 2/4/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Kestra Advisor Services Holdings A, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 3/22/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Majesco Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/7/2033 2026-03-31 0001976336 us-gaap:SecuredDebtMember ck0001976336:FinancialServicesMember 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member us-gaap:SecuredDebtMember ck0001976336:ComparableCompanyAnalysisMember srt:MinimumMember us-gaap:MeasurementInputEbitdaMultipleMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Ascensus Group Holdings, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 11/24/2032 2025-12-31 0001976336 ck0001976336:FinancialServicesMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 us-gaap:RetainedEarningsMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services Ascend Learning, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.66% Maturity Date 12/11/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Aurora Plastics, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.75% Interest Rate 8.52% Maturity Date 8/12/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software ML Holdco, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 10/25/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Pharmaceuticals Bamboo US BidCo LLC Asset Type First Lien Term Loan Reference Rate and Spread E + 5.00% Interest Rate 7.03% Maturity Date 9/30/2030 2025-12-31 0001976336 ck0001976336:TradingCompaniesAndDistributorsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Tarrytown Acquisition Holdings, LLC Commitment Type Revolver Commitment Expiration Date 11/12/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Insurance Iris Specialty Acquisition LLC Asset Type Common 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Saber Parent Holdings Corp. Commitment Type Revolver Commitment Expiration Date 12/16/2032 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Alta Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 2/18/2033 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Edition Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/20/2027 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Distributors Blackbird Purchaser, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 12/19/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Chemicals Lubricant Engineers Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.90% Maturity Date 9/1/2029 2025-12-31 0001976336 ck0001976336:AutomobileComponentsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Cardiology Management Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.75% Interest Rate 9.40% Maturity Date 1/31/2029 2025-12-31 0001976336 ck0001976336:ElectronicEquipmentInstrumentsAndComponentsMember us-gaap:SecuredDebtMember 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Victors Purchaser, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/23/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Equity Investments Health Care Technology Goldeneye Parent, LLC Asset Type Common 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services USHV Management, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/8/2032 2025-12-31 0001976336 ck0001976336:O2025M1DividendsMember ck0001976336:BaseDistributionPerShareMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Emburse, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 5/28/2032 2026-03-31 0001976336 us-gaap:RestrictedStockUnitsRSUMember ck0001976336:TAInvestorsThunderboltLPMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Cerity Partners Equity Holding LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 1/22/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Articulate Global, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.92% Maturity Date 10/25/2032 2025-12-31 0001976336 us-gaap:ShortTermInvestmentsMember us-gaap:FairValueInputsLevel1Member 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Pathstone Family Office LLC Asset Type First Lien Revolver Reference Rate and Spread S + 5.00% Interest Rate 8.77% Maturity Date 5/15/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Carr, Riggs & Ingram Capital, L.L.C. Asset Type First Lien Revolver Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 11/18/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Edpo, LLC Commitment Type Revolver Commitment Expiration Date 12/8/2028 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services Saturn Borrower Inc Asset Type First Lien Revolver Reference Rate and Spread S + 6.00% Interest Rate 9.67% Maturity Date 11/13/2028 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Acentra Holdings, LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 3/20/2026 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HeartLand PPC Buyer, LLC Commitment Type Revolver Commitment Expiration Date 12/12/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Spartan Bidco PTY LTD Asset Type First Lien Revolver Reference Rate and Spread S + 6.50% Interest Rate 10.32% Maturity Date 1/24/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Edgeco Buyer, Inc. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 6/1/2028 One 2026-03-31 0001976336 Investments—non-controlled/non-affiliated KENE Acquisition, Inc. (aka Entrust) Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/18/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt IT Services DT1 Midco Corp Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.66% Maturity Date 12/30/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services AB Centers Acquisition Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.25% Interest Rate 8.92% Maturity Date 7/2/2031 2025-12-31 0001976336 ck0001976336:CyanInvestorsLPMember us-gaap:RestrictedStockUnitsRSUMember 2026-01-01 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Imagine 360 LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 9/20/2026 2026-03-31 0001976336 ck0001976336:AirFreightAndLogisticsMember us-gaap:SecuredDebtMember 2026-03-31 0001976336 Investments—non-controlled/non-affiliated Vessco Midco Holdings, LLC Commitment Type Revolver Commitment Expiration Date 7/24/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt NH Kronos Parent, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 1/31/2033 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Diversified Consumer Services GS Seer Group Borrower, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 6.75% Interest Rate 10.42% Maturity Date 4/29/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Wealth Enhancement Group, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 10/2/2028 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Acentra Holdings, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 5.50% Interest Rate 9.15% Maturity Date 12/17/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Insurance Broadstreet Partners, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.42% Maturity Date 06/13/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Capital Markets Lido Advisors, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 5/10/2032 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services DCA Investment Holding LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 8.41% Interest Rate 12.08% Maturity Date 4/3/2028 2026-03-31 0001976336 us-gaap:RevolvingCreditFacilityMember 2025-01-01 2025-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Healthcare Providers and Services Azalea TopCo, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 3.00% Interest Rate 6.67% Maturity Date 4/30/2031 2025-12-31 0001976336 Investments—non-controlled/non-affiliated HSI Halo Acquisition, Inc. Commitment Type Revolver Commitment Expiration Date 6/28/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services Kriv Acquisition Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 7/31/2031 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Aerospace and Defense Bleriot US Bidco Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 2.50% Interest Rate 6.17% Maturity Date 10/31/2030 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies WRE Holding Corp. Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.58% Maturity Date 7/02/2031 One 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies FL Hawk Intermediate Holdings, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 2/22/2029 2025-12-31 0001976336 Investments—non-controlled/non-affiliated Soleo Holdings, Inc. Commitment Type Delayed Draw Term Loan Commitment Expiration Date 2/2/2027 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies HeartLand PPC Buyer, LLC Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 12/12/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Technology Hardware, Storage and Peripherals Victors Purchaser, LLC Asset Type First Lien Delayed Draw Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.15% Maturity Date 12/23/2032 2025-12-31 0001976336 us-gaap:FairValueInputsLevel3Member ck0001976336:ComparableCompanyAnalysisMember us-gaap:UnsecuredDebtMember us-gaap:MeasurementInputEbitdaMultipleMember srt:MaximumMember 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Electronic Equipment, Instruments and Components Phoenix 1 Buyer Corp. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.40% Maturity Date 11/20/2029 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Financial Services The Chartis Group, LLC Asset Type First Lien Term Loan Reference Rate and Spread S + 4.25% Interest Rate 7.90% Maturity Date 9/17/2031 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Professional Services Crisis Prevention Institute, Inc. Asset Type First Lien Revolver Reference Rate and Spread S + 4.75% Interest Rate 8.42% Maturity Date 4/9/2029 2026-03-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Software Nasuni Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 5.00% Interest Rate 8.65% Maturity Date 9/10/2030 2025-12-31 0001976336 Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Discovery Purchaser Corporation Asset Type First Lien Term Loan Reference Rate and Spread S + 3.75% Interest Rate 7.40% Maturity Date 10/4/2029 2025-12-31 iso4217:EUR iso4217:EGP xbrli:pure xbrli:shares iso4217:CAD iso4217:GBP iso4217:USD xbrli:shares iso4217:USD

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UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

_______________________________________________________________________

FORM 10-Q

_______________________________________________________________________

(Mark One)

☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2026

OR

☐ | T RANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

Commission File Number 814-01700

_______________________________________________________________________

ANTARES PRIVATE CREDIT FUND

(Exact name of Registrant as specified in its Charter)

_______________________________________________________________________

Delaware |  | 93-3416650
(State or other jurisdiction of incorporation or organization) |  | (I.R.S. Employer Identification No.)
320 South Canal Street, Suite 4200 Chicago, IL |  | 60606
(Address of principal executive offices) |  | (Zip Code)

312-638-4000

Registrant’s telephone number, including area code

_______________________________________________________________________

Securities registered pursuant to Section 12(b) of the Act:

Title of each class |  | Trading Symbol(s) |  | Name of each exchange on which registered
None |  | None |  | None

Securities registered pursuant to Section 12(g) of the Act:

Class I Shares, par value $0.01 per share

Class S Shares, par value $0.01 per share

Class D Shares, par value $0.01 per share

(Title of class)

Indicate by check mark whether the Registrant: (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the Registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ NO ☐

Indicate by check mark whether the Registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the Registrant was required to submit such files). Yes ☒ NO ☐

Indicate by check mark whether the Registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company, or an emerging growth company. See the definition of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

Large accelerated filer | ☐ |  | Accelerated filer | ☐
Non-accelerated filer | ☒ |  | Smaller reporting company | ☐
Emerging growth company | ☒ |  |  |

If an emerging growth company, indicate by check mark if the Registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐

Indicate by check mark whether the Registrant is a shell company (as defined in Rule 12b-2 of the Act). YES ☐ NO ☒

The Registrant’s common shares of beneficial interest (“Common Shares”), $0.01 par value per share, outstanding as of May 13, 2026 was 32,520,661 of Class I S hares. No Class S or Class D Shares have been iss ued as of May 13, 2026. Common Shares outstanding exclude May 1, 2026 subscriptions and share issuance pursuant to the dividend reinvestment plan, as the issuance price is not yet finalized at this time.

1

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Table of Contents

|  | Page
PART I | FINANCIAL INFORMATION |
Item 1. | Consolidated Financial Statements |
| Consolidated Statements of Assets and Liabilities as of March 31, 2026 (Unaudited) and December 31, 2025 | 4
| Consolidated Statements of Operations for the three months ended March 31, 2026 and 2025 (Unaudited) | 5
| Consolidated Statements of Changes in Net Assets for the three months ended March 31, 2026 and 2025 (Unaudited) | 6
| Consolidated Statements of Cash Flows for the three months ended March 31, 2026 and 2025 (Unaudited) | 7
| Consolidated Schedules of Investments as of March 31, 2026 (Unaudited) and December 31, 2025 | 8
| Notes to the Consolidated Financial Statements (Unaudited) | 88
Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 114
Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 129
Item 4. | Controls and Procedures | 130
PART II | OTHER INFORMATION |
Item 1. | Legal Proceedings | 131
Item 1A. | Risk Factors | 131
Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 131
Item 3. | Defaults Upon Senior Securities | 131
Item 4. | Mine Safety Disclosures | 131
Item 5. | Other Information | 131
Item 6. | Exhibits | 132
| Signatures | 133

2

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CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING STATEMENTS

The information contained in this section should be read in conjunction with our consolidated financial statements and notes thereto appearing elsewhere in this Quarterly Report. In addition, some of the statements in this Quarterly Report (including in the following discussion) constitute forward-looking statements, which relate to future events or the future performance or financial condition of Antares Private Credit Fund (the “Company,” “we,” “us,” or “our”). The Company is externally managed by Antares Capital Credit Advisers LLC (the “Adviser”). The forward-looking statements contained in this report involve a number of risks and uncertainties, including statements concerning:

•
we have a limited operating history;
•
our, or our portfolio companies’, future business, operations, operating results or prospects;
•
the return or impact of current and future investments;
•
changes in the general economy, including those caused by tariffs and trade disputes with other countries, changes in inflation, risk of recession and a prolonged United States government shutdown;
•
the impact of changes in laws or regulations (including the interpretation thereof), including tax laws, governing our operations or the operations of our portfolio companies or the operations of our competitors;
•
the valuation of our investments in portfolio companies, particularly those having no liquid trading market;
•
market conditions and our ability to access different debt markets and additional debt and equity capital and our ability to manage our capital resources effectively;
•
our contractual arrangements and relationships with third parties;
•
the state of the general economy;
•
the impact of supply chain constraints on our portfolio companies and the global economy;
•
uncertainty surrounding global financial stability, including the liquidity of certain banks;
•
the financial condition of our current and prospective portfolio companies and their ability to achieve their objectives;
•
the impact of information technology system failures, data security breaches, data privacy compliance, network disruptions, and cybersecurity attacks;
•
our ability to raise capital in the private and public debt and equity markets;
•
our ability to anticipate and identify evolving market expectations with respect to environmental, social and governance matters, including the environmental impacts of our portfolio companies’ supply chain and operations;
•
the outcome and impact of any litigation or regulatory proceeding;
•
the adequacy of our cash resources and working capital;
•
the timing, form and amount of any dividend distributions;
•
the timing of cash flows, if any, from the operations of our portfolio companies; and
•
the ability of our adviser to locate suitable investments for us and to monitor and administer our investments.

We use words such as “anticipates,” “believes,” “expects,” “intends,” “project,” “estimates,” “will,” “should,” “could,” “would,” “may” and similar expressions to identify forward-looking statements, although not all forward-looking statements include these words. Our actual results and condition could differ materially from those implied or expressed in the forward-looking statements for any reason, including the factors set forth in “Risk Factors” on the Company's registration statement on Form N-2, the Company's Annual Report on Form 10-K, the Company's current reports on Form 8-K, and this Quarterly Report.

We have based the forward-looking statements included in this Quarterly Report on information available to us on the filing date of this Quarterly Report, and we assume no obligation to update any such forward-looking statements. Although we undertake no obligation to revise or update any forward-looking statements, whether as a result of new information, future events or otherwise, you are advised to consult any additional disclosures that we may make directly to you or through reports that we have filed or in the future may file with the Securities and Exchange Commission (the “SEC”), including annual reports on Form 10-K, registration statement on Form N-2, quarterly reports on Form 10-Q and current reports on Form 8-K.

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PART I - FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED STATEMENTS OF ASSETS AND L IABILITIES

(in thousands, except share and per share amounts)

|  | March 31, 2026 |  |  | December 31, 2025 |
|  | (Unaudited) |  |  |  |
ASSETS |  |  |  |  |  |
Investments at fair value: |  |  |  |  |  |
Non-controlled/non-affiliated investments, at fair value (amortized cost — $1,707,288 and $1,610,881 as of March 31, 2026 and December 31, 2025, respectively) |  | $ | 1,687,345 |  |  | $ | 1,609,502 |
Short-term investments (amortized cost — $43,021 and $56,001 as of March 31, 2026 and December 31, 2025, respectively) |  |  | 43,021 |  |  |  | 56,001 |
Total investments at fair value |  |  | 1,730,366 |  |  |  | 1,665,503 |
Cash |  |  | 17,877 |  |  |  | 8,960 |
Foreign currencies (cost — $8,903 and $10,099 as of March 31, 2026 and December 31, 2025, respectively) |  |  | 8,874 |  |  |  | 10,387 |
Interest receivable from non-controlled/non-affiliated investments |  |  | 7,197 |  |  |  | 7,230 |
Dividend receivable from non-controlled/non-affiliated investments |  |  | 130 |  |  |  | 308 |
Deferred offering costs |  |  | 727 |  |  |  | 525 |
Receivable from adviser (Note 3) |  |  | 1,361 |  |  |  | 1,361 |
Receivable for investments sold / repaid |  |  | 9,085 |  |  |  | 5,912 |
Prepaid expenses and other assets |  |  | 383 |  |  |  | 541 |
Total assets |  | $ | 1,776,000 |  |  | $ | 1,700,727 |
LIABILITIES |  |  |  |  |  |
Debt outstanding |  | $ | 968,141 |  |  | $ | 950,419 |
Less: Deferred financing costs |  |  | (7,443 | ) |  |  | (7,662 | )
Total debt, net of deferred financing costs |  |  | 960,698 |  |  |  | 942,757 |
Payable for investments purchased |  |  | 1,338 |  |  |  | 6,536 |
Interest payable |  |  | 3,569 |  |  |  | 2,823 |
Distributions payable |  |  | 6,802 |  |  |  | 6,067 |
Administrative service fee payable |  |  | 169 |  |  |  | 150 |
Accrued expenses and other liabilities |  |  | 2,299 |  |  |  | 3,270 |
Management fees payable |  |  | 2,431 |  |  |  | 2,283 |
Income based incentive fee payable |  |  | 2,489 |  |  |  | 2,462 |
Payable for shares repurchased |  |  | 49 |  |  |  | — |
Due to affiliates |  |  | 595 |  |  |  | 1,311 |
Total liabilities |  |  | 980,439 |  |  |  | 967,659 |
Commitments and contingencies (Note 7) |  |  |  |  |  |
NET ASSETS |  |  |  |  |  |
Common Shares, par value $0.01 (32,376,193 and 29,112,305 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively) |  |  | 324 |  |  |  | 291 |
Paid-in capital in excess of par value |  |  | 810,232 |  |  |  | 728,579 |
Accumulated net distributable earnings |  |  | (14,995 | ) |  |  | 4,198 |
Total net assets |  |  | 795,561 |  |  |  | 733,068 |
Total liabilities and net assets |  | $ | 1,776,000 |  |  | $ | 1,700,727 |
Net asset value per share |  | $ | 24.57 |  |  | $ | 25.18 |

See accompanying notes to the consolidated financial statements.

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ANTARES PRIVATE CREDIT FUND

C ONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited)

(in thousands, except share and per share amounts)

| Three Months Ended March 31, |
| 2026 |  |  | 2025 |
Investment income: |  |  |  |  |
From total investments: |  |  |  |  |
Interest income | $ | 36,924 |  |  | $ | 22,126 |
Payment-in-kind interest income |  | 351 |  |  |  | 110 |
Payment-in-kind dividend income |  | 204 |  |  |  | — |
Other income |  | 684 |  |  |  | 1,139 |
Total investment income |  | 38,163 |  |  |  | 23,375 |
Expenses: |  |  |  |  |
Interest and debt expenses |  | 14,197 |  |  |  | 4,258 |
Management fees (Note 3) |  | 2,431 |  |  |  | 1,965 |
Income based incentive fee (Note 3) |  | 2,489 |  |  |  | 2,269 |
Administrative service fee |  | 182 |  |  |  | 156 |
Board of Trustees’ fee |  | 41 |  |  |  | 40 |
Other general and administrative expenses |  | 1,048 |  |  |  | 682 |
Organization and offering costs |  | 303 |  |  |  | 500 |
Total expenses |  | 20,691 |  |  |  | 9,870 |
Management fees waiver (Note 3) |  | — |  |  |  | (1,965 | )
Incentive fees waiver (Note 3) |  | — |  |  |  | (2,269 | )
Reimbursable expenses paid by adviser (Note 3) |  | — |  |  |  | (500 | )
Net expenses, net of fee waivers |  | 20,691 |  |  |  | 5,136 |
Excise tax expense |  | 55 |  |  |  | — |
Net investment income (loss) |  | 17,417 |  |  |  | 18,239 |
Net realized and change in unrealized gain (loss): |  |  |  |  |
Net realized gain (loss): |  |  |  |  |
Non-controlled/non-affiliated investments |  | (666 | ) |  |  | 1 |
Foreign currency transactions |  | 75 |  |  |  | 548 |
Total net realized gain (loss) |  | (591 | ) |  |  | 549 |
Net change in unrealized appreciation (depreciation): |  |  |  |  |
Non-controlled/non-affiliated investments |  | (18,564 | ) |  |  | (1,882 | )
Translation of assets and liabilities in foreign currencies |  | 562 |  |  |  | (877 | )
Total net change in unrealized appreciation (depreciation) |  | (18,002 | ) |  |  | (2,759 | )
Total net realized and change in unrealized gain (loss) |  | (18,593 | ) |  |  | (2,210 | )
(Provision) benefit for taxes on unrealized appreciation (depreciation) of assets |  | 289 |  |  |  | — |
Net increase (decrease) in net assets resulting from operations | $ | (887 | ) |  | $ | 16,029 |
Per share information |  |  |  |  |
Net investment income (loss) per share (basic and diluted) | $ | 0.55 |  |  | $ | 0.72 |
Earnings per share (basic and diluted) | $ | (0.03 | ) |  | $ | 0.63 |
Distributions declared per share | $ | 0.58 |  |  | $ | 0.61 |
Weighted average shares outstanding (basic and diluted) |  | 31,589,782 |  |  |  | 25,416,297 |

See accompanying notes to the consolidated financial statements.

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED STATEMENTS OF CHANGES IN NET ASSET S (Unaudited)

(in thousands, except shares)

Three Months Ended March 31, 2026

|  |  |  |  |  |  |  |  |  | Accumulated Net |  |  |  |
| Common Shares |  |  | Paid-in-Capital in |  |  | Distributable Earnings |  |  | Total |
| Shares |  |  | Par Value |  |  | Excess of Par Value |  |  | (Losses) |  |  | Net Assets |
Net assets at beginning of period |  | 29,112,305 |  |  | $ | 291 |  |  | $ | 728,579 |  |  | $ | 4,198 |  |  | $ | 733,068 |
Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income (loss) |  | — |  |  |  | — |  |  |  | — |  |  |  | 17,417 |  |  |  | 17,417 |
Net realized gain (loss) |  | — |  |  |  | — |  |  |  | — |  |  |  | (591 | ) |  |  | (591 | )
Net change in unrealized appreciation (depreciation) |  | — |  |  |  | — |  |  |  | — |  |  |  | (18,002 | ) |  |  | (18,002 | )
(Provision) benefit for taxes on unrealized appreciation (depreciation) of assets |  | — |  |  |  | — |  |  |  | — |  |  |  | 289 |  |  |  | 289 |
Net increase (decrease) in net assets resulting from operations |  | — |  |  |  | — |  |  |  | — |  |  |  | (887 | ) |  |  | (887 | )
Capital Transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares |  | 3,222,374 |  |  |  | 32 |  |  |  | 80,615 |  |  |  | — |  |  |  | 80,647 |
Common Shares issued from reinvestment of distributions |  | 43,497 |  |  |  | 1 |  |  |  | 1,087 |  |  |  | — |  |  |  | 1,088 |
Distributions to shareholders |  | — |  |  |  | — |  |  |  | — |  |  |  | (18,306 | ) |  |  | (18,306 | )
Repurchase of shares (net of early repurchase deduction) |  | (1,983 | ) |  |  | — |  |  |  | (49 | ) |  |  | — |  |  |  | (49 | )
Net increase (decrease) in net assets resulting from capital transactions |  | 3,263,888 |  |  |  | 33 |  |  |  | 81,653 |  |  |  | (18,306 | ) |  |  | 63,380 |
Total net increase (decrease) |  | 3,263,888 |  |  |  | 33 |  |  |  | 81,653 |  |  |  | (19,193 | ) |  |  | 62,493 |
Net assets at end of period |  | 32,376,193 |  |  | $ | 324 |  |  | $ | 810,232 |  |  | $ | (14,995 | ) |  | $ | 795,561 |

Three Months Ended March 31, 2025

|  |  |  |  |  |  |  |  |  | Accumulated Net |  |  |  |
| Common Shares |  |  | Paid-in-Capital in |  |  | Distributable Earnings |  |  | Total |
| Shares |  |  | Par Value |  |  | Excess of Par Value |  |  | (Losses) |  |  | Net Assets |
Net assets at beginning of period |  | 25,405,674 |  |  | $ | 254 |  |  | $ | 635,495 |  |  | $ | 1,710 |  |  | $ | 637,459 |
Operations: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net investment income |  | — |  |  |  | — |  |  |  | — |  |  |  | 18,239 |  |  |  | 18,239 |
Net realized gain (loss) |  | — |  |  |  | — |  |  |  | — |  |  |  | 549 |  |  |  | 549 |
Net change in unrealized appreciation (depreciation) |  | — |  |  |  | — |  |  |  | — |  |  |  | (2,759 | ) |  |  | (2,759 | )
Net increase (decrease) in net assets resulting from operations |  | — |  |  |  | — |  |  |  | — |  |  |  | 16,029 |  |  |  | 16,029 |
Capital Transactions: |  |  |  |  |  |  |  |  |  |  |  |  |  |
Issuance of shares |  | 31,183 |  |  |  | — |  |  |  | 783 |  |  |  | — |  |  |  | 783 |
Distributions to shareholders |  | — |  |  |  | — |  |  |  | — |  |  |  | (15,583 | ) |  |  | (15,583 | )
Net increase (decrease) in net assets resulting from capital transactions |  | 31,183 |  |  |  | — |  |  |  | 783 |  |  |  | (15,583 | ) |  |  | (14,800 | )
Total net increase (decrease) |  | 31,183 |  |  |  | — |  |  |  | 783 |  |  |  | 446 |  |  |  | 1,229 |
Net assets at end of period |  | 25,436,857 |  |  | $ | 254 |  |  | $ | 636,278 |  |  | $ | 2,156 |  |  | $ | 638,688 |

See accompanying notes to the consolidated financial statements.

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

(in thousands)

|  | Three Months Ended March 31, |
|  | 2026 |  |  | 2025 |
Cash flow from operating activities |  |  |  |  |  |
Net increase (decrease) in net assets resulting from operations |  | $ | (887 | ) |  | $ | 16,029 |
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash used in operating activities: |  |  |  |  |  |
Accrued interest and dividends received in-kind |  |  | (726 | ) |  |  | (110 | )
Net accretion of discounts and amortization of premiums on investments |  |  | (957 | ) |  |  | (267 | )
Proceeds from sale of investments and principal repayments |  |  | 108,719 |  |  |  | 28,305 |
Purchases of investments |  |  | (204,109 | ) |  |  | (285,404 | )
Purchase/sale of short-term investments, net (1) |  |  | 12,980 |  |  |  | — |
Net realized (gains) losses on investments |  |  | 666 |  |  |  | (1 | )
Net change in unrealized (appreciation) depreciation on investments |  |  | 18,564 |  |  |  | 1,882 |
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies |  |  | (525 | ) |  |  | — |
Amortization of deferred financing costs |  |  | 463 |  |  |  | 201 |
Amortization of deferred offering costs |  |  | 303 |  |  |  | 476 |
(Increase) decrease in operating assets: |  |  |  |  |  |
Interest receivable from non-controlled/non-affiliated investments |  |  | 33 |  |  |  | (1,510 | )
Dividend receivable from non-controlled/non-affiliated investments |  |  | 178 |  |  |  | — |
Receivable from adviser |  |  | — |  |  |  | 1,661 |
Receivable for investments sold / repaid |  |  | (3,173 | ) |  |  | (529 | )
Prepaid expenses and other assets |  |  | 158 |  |  |  | 130 |
Increase (decrease) in operating liabilities: |  |  |  |  |  |
Due to affiliates |  |  | (716 | ) |  |  | (1,435 | )
Payable for investments purchased |  |  | (5,198 | ) |  |  | (79,973 | )
Management fees payable |  |  | 148 |  |  |  | — |
Income based incentive fee payable |  |  | 27 |  |  |  | — |
Interest payable |  |  | 746 |  |  |  | 997 |
Administrative service fee payable |  |  | 19 |  |  |  | 156 |
Accrued expenses and other liabilities |  |  | (971 | ) |  |  | 1,738 |
Net cash provided by (used in) operating activities |  |  | (74,258 | ) |  |  | (317,654 | )
Cash flow from financing activities |  |  |  |  |  |
Proceeds from issuance of shares |  |  | 80,647 |  |  |  | 783 |
Debt borrowings |  |  | 178,922 |  |  |  | 345,955 |
Debt repayments |  |  | (160,358 | ) |  |  | — |
Distributions paid |  |  | (16,483 | ) |  |  | (18,447 | )
Deferred offering costs paid |  |  | (505 | ) |  |  | (679 | )
Deferred financing costs paid |  |  | (244 | ) |  |  | (2,815 | )
Net cash provided by (used in) financing activities |  |  | 81,979 |  |  |  | 324,797 |
Net increase (decrease) in cash |  |  | 7,721 |  |  |  | 7,143 |
Effect of foreign exchange rate changes on cash |  |  | (317 | ) |  |  | — |
Cash and foreign currencies at the beginning of period (1) |  |  | 19,347 |  |  |  | 62,340 |
Cash and foreign currencies at the end of period (1) |  | $ | 26,751 |  |  | $ | 69,483 |
Supplemental disclosure of cash flow information |  |  |  |  |  |
Cash paid for interest |  | $ | 12,988 |  |  | $ | 3,060 |
Cash paid for taxes |  |  | 300 |  |  |  | — |
Distributions payable |  |  | 6,802 |  |  |  | 5,426 |
Reinvestment of distributions |  |  | 1,088 |  |  |  | — |
Payable for shares repurchased |  |  | 49 |  |  |  | — |

(1)
The Company has made a prospective presentation change to reclassify money market fund investments as short-term investments, resulting in their exclusion from cash and cash equivalents beginning in the reporting period ended June 30, 2025. As a result, cash as of the beginning of the three months ended March 31, 2025 includes $39,527 of money market fund investments. As of the beginning of the three months ended March 31, 2026, short-term investments are excluded from cash. See Note 2 for additional detail.

See accompanying notes to the consolidated financial statements.

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Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Investments - non-controlled/non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bleriot US Bidco Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 10/31/2030 |  | $ | 3,619 |  |  | $ | 3,629 |  |  | $ | 3,629 |  |  |  | 0.46 |  | %
GSP Holdings, LLC |  | (6)(8)(13) |  | First Lien Term Loan |  | S + 6.50% |  | 10.32% (Incl. 0.75% PIK) |  | 11/6/2026 |  |  | 105 |  |  |  | 105 |  |  |  | 98 |  |  |  | 0.01 |  |
TransDigm Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.25% |  | 5.91% |  | 3/22/2030 |  |  | 686 |  |  |  | 688 |  |  |  | 686 |  |  |  | 0.09 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,422 |  |  |  | 4,413 |  |  |  | 0.56 |  |
Air Freight and Logistics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kenco PPC Buyer LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 11/15/2029 |  |  | 5,329 |  |  |  | 5,307 |  |  |  | 5,329 |  |  |  | 0.67 |  |
Kenco PPC Buyer LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.25% |  | 7.92% |  | 11/15/2029 |  |  | 359 |  |  |  | 95 |  |  |  | 97 |  |  |  | 0.01 |  |
Lightbeam Bidco Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 5/6/2030 |  |  | 4,888 |  |  |  | 4,888 |  |  |  | 4,840 |  |  |  | 0.61 |  |
Lightbeam Bidco Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 5/6/2030 |  |  | 643 |  |  |  | 643 |  |  |  | 637 |  |  |  | 0.08 |  |
Lightbeam Bidco Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 5/6/2030 |  |  | 3,777 |  |  |  | 2,653 |  |  |  | 2,636 |  |  |  | 0.33 |  |
Lightbeam Bidco Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 5/4/2029 |  |  | 491 |  |  |  | — |  |  |  | (5 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,586 |  |  |  | 13,534 |  |  |  | 1.70 |  |
Automobile Components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Enthusiast Auto Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 12/19/2026 |  |  | 5,846 |  |  |  | 5,846 |  |  |  | 5,846 |  |  |  | 0.73 |  |
Enthusiast Auto Holdings, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 12/19/2026 |  |  | 64 |  |  |  | — |  |  |  | — |  |  |  | — |  |
OAC Holdings I Corp |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.82% |  | 3/30/2029 |  |  | 185 |  |  |  | 185 |  |  |  | 182 |  |  |  | 0.02 |  |
Power Stop, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.54% |  | 1/26/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 185 |  |  |  | 0.02 |  |
Quality Automotive Services, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 7/16/2027 |  |  | 4,633 |  |  |  | 4,622 |  |  |  | 4,621 |  |  |  | 0.58 |  |
Quality Automotive Services, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 7/16/2027 |  |  | 913 |  |  |  | 911 |  |  |  | 911 |  |  |  | 0.11 |  |
Quality Automotive Services, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 7/16/2027 |  |  | 2,438 |  |  |  | 2,435 |  |  |  | 2,432 |  |  |  | 0.31 |  |
Quality Automotive Services, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 7/16/2027 |  |  | 2,000 |  |  |  | 474 |  |  |  | 476 |  |  |  | 0.06 |  |
Quality Automotive Services, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.66% |  | 7/16/2027 |  |  | 257 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Truck-Lite Co., LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 2/13/2032 |  |  | 193 |  |  |  | 192 |  |  |  | 192 |  |  |  | 0.02 |  |
Truck-Lite Co., LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 2/13/2032 |  |  | 1,703 |  |  |  | 1,703 |  |  |  | 1,690 |  |  |  | 0.21 |  |
Truck-Lite Co., LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 2/13/2032 |  |  | 1,906 |  |  |  | 765 |  |  |  | 761 |  |  |  | 0.10 |  |
Truck-Lite Co., LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.42% |  | 2/13/2032 |  |  | 930 |  |  |  | (3 | ) |  |  | (7 | ) |  |  | — |  |
Truck-Lite Co., LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 2/13/2031 |  |  | 176 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,326 |  |  |  | 17,287 |  |  |  | 2.16 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Beverages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pegasus BidCo B.V. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 7/12/2029 |  | $ | 992 |  |  | $ | 996 |  |  | $ | 991 |  |  |  | 0.12 |  | %
Primo Brands Corporation |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 3/31/2031 |  |  | 813 |  |  |  | 808 |  |  |  | 815 |  |  |  | 0.10 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,804 |  |  |  | 1,806 |  |  |  | 0.22 |  |
Building Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MDC Interior Acquisition Inc |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 4/26/2030 |  |  | 989 |  |  |  | 985 |  |  |  | 977 |  |  |  | 0.12 |  |
MDC Interior Acquisition Inc |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 4/26/2030 |  |  | 42 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Surewerx Purchaser III Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 12/28/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
WST USA Holdco, Inc. |  | (6)(8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.52% |  | 3/31/2027 |  |  | 1,703 |  |  |  | 1,703 |  |  |  | 1,703 |  |  |  | 0.21 |  |
WST USA Holdco, Inc. |  | (6)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.52% |  | 3/31/2027 |  |  | 250 |  |  |  | 250 |  |  |  | 250 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,135 |  |  |  | 3,125 |  |  |  | 0.38 |  |
Capital Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allworth Financial Group, L.P. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 12/23/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Arax MidCo, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 3/24/2032 |  |  | 1,171 |  |  |  | 1,168 |  |  |  | 1,165 |  |  |  | 0.15 |  |
Arax MidCo, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 3/24/2032 |  |  | 722 |  |  |  | (1 | ) |  |  | (4 | ) |  |  | — |  |
Arax MidCo, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 3/24/2032 |  |  | 107 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Cub Financing Intermediate, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 6/28/2030 |  |  | 3,733 |  |  |  | 3,720 |  |  |  | 3,733 |  |  |  | 0.47 |  |
Cub Financing Intermediate, LLC |  | (12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 6/28/2030 |  |  | 1,735 |  |  |  | 1,721 |  |  |  | 1,735 |  |  |  | 0.22 |  |
Edgeco Buyer, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 6/1/2028 |  |  | 7,372 |  |  |  | 7,372 |  |  |  | 7,355 |  |  |  | 0.92 |  |
Edgeco Buyer, Inc. |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 6/1/2028 |  |  | 874 |  |  |  | 874 |  |  |  | 872 |  |  |  | 0.11 |  |
Edgeco Buyer, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 6/1/2028 |  |  | 2,763 |  |  |  | 2,742 |  |  |  | 2,747 |  |  |  | 0.35 |  |
Edgeco Buyer, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 6/1/2028 |  |  | 478 |  |  |  | 478 |  |  |  | 477 |  |  |  | 0.06 |  |
Edgeco Buyer, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 6/1/2028 |  |  | 304 |  |  |  | 30 |  |  |  | 30 |  |  |  | — |  |
HighTower Holding, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.67% |  | 2/1/2030 |  |  | 10 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Lido Advisors, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 5/10/2032 |  |  | 198 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
Lido Advisors, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 5/10/2032 |  |  | 3,509 |  |  |  | 2,504 |  |  |  | 2,487 |  |  |  | 0.31 |  |
Lido Advisors, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 5/10/2032 |  |  | 524 |  |  |  | 521 |  |  |  | 519 |  |  |  | 0.07 |  |
Lido Advisors, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 5/10/2032 |  |  | 615 |  |  |  | 304 |  |  |  | 301 |  |  |  | 0.04 |  |
The Ultimus Group Midco, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 4,058 |  |  |  | 4,040 |  |  |  | 4,058 |  |  |  | 0.51 |  |
The Ultimus Group Midco, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 1,356 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
The Ultimus Group Midco, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 509 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 25,861 |  |  |  | 25,867 |  |  |  | 3.25 |  |

9

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americhem, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 3/1/2032 |  | $ | 10,422 |  |  | $ | 10,376 |  |  | $ | 10,370 |  |  |  | 1.30 |  | %
Americhem, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 3/1/2032 |  |  | 2,691 |  |  |  | (6 | ) |  |  | (13 | ) |  |  | — |  |
Americhem, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 3/1/2032 |  |  | 1,906 |  |  |  | (10 | ) |  |  | (10 | ) |  |  | — |  |
Aurora Plastics, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.51% |  | 8/12/2030 |  |  | 12,399 |  |  |  | 12,379 |  |  |  | 12,337 |  |  |  | 1.55 |  |
Aurora Plastics, LLC |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.51% |  | 8/12/2030 |  |  | 1,401 |  |  |  | 1,401 |  |  |  | 1,394 |  |  |  | 0.18 |  |
Aurora Plastics, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.51% |  | 8/12/2030 |  |  | 1,140 |  |  |  | (2 | ) |  |  | (6 | ) |  |  | — |  |
Aurorium Global Holdings LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.57% |  | 1/2/2029 |  |  | 100 |  |  |  | 99 |  |  |  | 92 |  |  |  | 0.01 |  |
Boulder Scientific Company, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/31/2027 |  |  | 97 |  |  |  | 97 |  |  |  | 97 |  |  |  | 0.01 |  |
Bulab Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 8,067 |  |  |  | 8,030 |  |  |  | 7,986 |  |  |  | 1.01 |  |
Bulab Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | E + 4.75% |  | 6.83% |  | 7/1/2032 |  |  | EUR 1,348 |  |  |  | 1,585 |  |  |  | 1,542 |  |  |  | 0.20 |  |
Bulab Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 1,931 |  |  |  | (4 | ) |  |  | (19 | ) |  |  | — |  |
Bulab Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 1,862 |  |  |  | (8 | ) |  |  | (19 | ) |  |  | — |  |
Charkit Chemical Company, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.88% |  | 8.64% |  | 12/29/2026 |  |  | 100 |  |  |  | 99 |  |  |  | 99 |  |  |  | 0.01 |  |
DCG Acquisition Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 6/13/2031 |  |  | 6,991 |  |  |  | 6,991 |  |  |  | 7,022 |  |  |  | 0.88 |  |
DCG Acquisition Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 6/13/2031 |  |  | 1,169 |  |  |  | 829 |  |  |  | 835 |  |  |  | 0.10 |  |
Hasa Acquisition, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 1/10/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Lubricant Engineers |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 9/1/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
Lubricant Engineers |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 9/1/2029 |  |  | 9,037 |  |  |  | 9,021 |  |  |  | 8,992 |  |  |  | 1.13 |  |
Lubricant Engineers |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 9/1/2029 |  |  | 885 |  |  |  | (4 | ) |  |  | (4 | ) |  |  | — |  |
Plaskolite PPC Intermediate II LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 8.00% |  | 11.67% (Incl. 4.00% PIK) |  | 5/9/2030 |  |  | 1,418 |  |  |  | 1,406 |  |  |  | 1,400 |  |  |  | 0.18 |  |
Plaskolite PPC Intermediate II LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 7.00% |  | 10.67% |  | 2/7/2030 |  |  | 101 |  |  |  | 24 |  |  |  | 23 |  |  |  | — |  |
Potters Industries LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.75% |  | 6.52% |  | 9/14/2027 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Rocket Bidco, Inc. |  | (6)(8)(14) |  | First Lien Term Loan |  | C + 4.75% |  | 7.35% |  | 11/1/2030 |  |  | CAD 197 |  |  |  | 142 |  |  |  | 139 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52,839 |  |  |  | 52,650 |  |  |  | 6.62 |  |
Commercial Services and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
365 Retail Markets, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2028 |  |  | 3,826 |  |  |  | 3,826 |  |  |  | 3,826 |  |  |  | 0.48 |  |
365 Retail Markets, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2028 |  |  | 902 |  |  |  | 902 |  |  |  | 902 |  |  |  | 0.11 |  |
365 Retail Markets, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2028 |  |  | 1,730 |  |  |  | 1,730 |  |  |  | 1,730 |  |  |  | 0.22 |  |
Acuren Delaware Holdco, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 7/30/2031 |  |  | 350 |  |  |  | 350 |  |  |  | 350 |  |  |  | 0.04 |  |
Anticimex Global AB |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.90% |  | 6.57% |  | 11/17/2031 |  |  | 1,231 |  |  |  | 1,231 |  |  |  | 1,234 |  |  |  | 0.16 |  |
Ares Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 11/18/2029 |  |  | 2,937 |  |  |  | 2,927 |  |  |  | 2,937 |  |  |  | 0.37 |  |
Ares Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/18/2029 |  |  | 2,360 |  |  |  | 2,355 |  |  |  | 2,360 |  |  |  | 0.30 |  |
Ares Holdings, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 11/18/2029 |  |  | 2,013 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Ares Holdings, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 11/18/2029 |  |  | 1,610 |  |  |  | 71 |  |  |  | 74 |  |  |  | 0.01 |  |
AWP Group Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2030 |  |  | 14,179 |  |  |  | 14,123 |  |  |  | 13,966 |  |  |  | 1.76 |  |
AWP Group Holdings, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 12/23/2030 |  |  | 320 |  |  |  | 206 |  |  |  | 203 |  |  |  | 0.03 |  |
BCPE Empire Holdings, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.91% |  | 12/11/2030 |  |  | 919 |  |  |  | 918 |  |  |  | 907 |  |  |  | 0.11 |  |
BIFM CA Buyer Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.91% |  | 5/31/2028 |  |  | 647 |  |  |  | 648 |  |  |  | 648 |  |  |  | 0.08 |  |
CoolSys, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 6.00% |  | 9.93% (Incl. 3.50% PIK) |  | 2/11/2030 |  |  | 200 |  |  |  | 198 |  |  |  | 169 |  |  |  | 0.02 |  |
Crimson FLS Acquisition, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 2/18/2033 |  |  | 11,154 |  |  |  | 11,128 |  |  |  | 11,126 |  |  |  | 1.40 |  |
Crimson FLS Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 2/18/2033 |  |  | 2,951 |  |  |  | 359 |  |  |  | 357 |  |  |  | 0.04 |  |
Crimson FLS Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 2/18/2033 |  |  | 1,672 |  |  |  | 104 |  |  |  | 104 |  |  |  | 0.01 |  |

10

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Commercial Services and Supplies (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CRS Midco Holdings, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/31/2032 |  | $ | 3,462 |  |  | $ | 3,446 |  |  | $ | 3,427 |  |  |  | 0.43 |  | %
CRS Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 12/31/2032 |  |  | 1,154 |  |  |  | (3 | ) |  |  | (12 | ) |  |  | — |  |
CRS Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 12/31/2032 |  |  | 692 |  |  |  | (3 | ) |  |  | (7 | ) |  |  | — |  |
Discovery Purchaser Corporation |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 3.75% |  | 7.42% |  | 10/4/2029 |  |  | 2,959 |  |  |  | 2,963 |  |  |  | 2,918 |  |  |  | 0.37 |  |
FL Hawk Intermediate Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 2/22/2030 |  |  | 1,399 |  |  |  | 1,395 |  |  |  | 1,399 |  |  |  | 0.18 |  |
FL Hawk Intermediate Holdings, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 2/22/2029 |  |  | 334 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
HeartLand PPC Buyer, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/12/2029 |  |  | 7,079 |  |  |  | 7,026 |  |  |  | 7,026 |  |  |  | 0.88 |  |
HeartLand PPC Buyer, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/12/2029 |  |  | 857 |  |  |  | 849 |  |  |  | 850 |  |  |  | 0.11 |  |
HeartLand PPC Buyer, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/12/2029 |  |  | 3,067 |  |  |  | 45 |  |  |  | 30 |  |  |  | — |  |
HeartLand PPC Buyer, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 12/12/2029 |  |  | 904 |  |  |  | 58 |  |  |  | 53 |  |  |  | 0.01 |  |
Hercules Borrower LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/15/2028 |  |  | 5,247 |  |  |  | 5,244 |  |  |  | 5,221 |  |  |  | 0.66 |  |
Hercules Borrower LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/15/2028 |  |  | 2,093 |  |  |  | (4 | ) |  |  | (10 | ) |  |  | — |  |
Hercules Borrower LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/15/2028 |  |  | 589 |  |  |  | (4 | ) |  |  | (3 | ) |  |  | — |  |
High Bar Brands Operating, LLC |  | (6)(8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 12/19/2029 |  |  | 197 |  |  |  | 196 |  |  |  | 197 |  |  |  | 0.02 |  |
HP RSS Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/11/2029 |  |  | 1,305 |  |  |  | 1,295 |  |  |  | 1,299 |  |  |  | 0.16 |  |
HP RSS Buyer, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/11/2029 |  |  | 274 |  |  |  | 273 |  |  |  | 273 |  |  |  | 0.03 |  |
HP RSS Buyer, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/11/2029 |  |  | 4,305 |  |  |  | 4,240 |  |  |  | 4,283 |  |  |  | 0.54 |  |
HP RSS Buyer, Inc. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/11/2029 |  |  | 279 |  |  |  | 277 |  |  |  | 278 |  |  |  | 0.03 |  |
HP RSS Buyer, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/11/2029 |  |  | 4,407 |  |  |  | 3,677 |  |  |  | 3,674 |  |  |  | 0.46 |  |
HP RSS Buyer, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/11/2029 |  |  | 4,109 |  |  |  | — |  |  |  | (21 | ) |  |  | — |  |
Low Voltage Holdings Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 4/28/2032 |  |  | 12,473 |  |  |  | 12,438 |  |  |  | 12,349 |  |  |  | 1.55 |  |
Low Voltage Holdings Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 4/28/2032 |  |  | 1,824 |  |  |  | (6 | ) |  |  | (18 | ) |  |  | — |  |
Low Voltage Holdings Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 4/28/2032 |  |  | 1,599 |  |  |  | (6 | ) |  |  | (16 | ) |  |  | — |  |
Monarch Landscape Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 10/2/2028 |  |  | 197 |  |  |  | 196 |  |  |  | 197 |  |  |  | 0.02 |  |
Onyx-Fire Protection Services Inc. |  | (6)(8)(12)(14) |  | First Lien Term Loan |  | C + 4.50% |  | 6.78% |  | 7/31/2031 |  |  | CAD 9,892 |  |  |  | 7,124 |  |  |  | 7,055 |  |  |  | 0.89 |  |
Onyx-Fire Protection Services Inc. |  | (6)(7)(12)(14) |  | First Lien Revolver |  | C + 4.50% |  | 6.78% |  | 7/31/2031 |  |  | CAD 2,149 |  |  |  | 265 |  |  |  | 254 |  |  |  | 0.03 |  |
Palmetto Acquisitionco Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.42% |  | 9/18/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 191 |  |  |  | 0.02 |  |
Pavion Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 6.00% |  | 9.67% |  | 10/30/2030 |  |  | 195 |  |  |  | 195 |  |  |  | 193 |  |  |  | 0.02 |  |
Polyphase Elevator Holding Company |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 11/24/2032 |  |  | 6,399 |  |  |  | 6,377 |  |  |  | 6,351 |  |  |  | 0.80 |  |
Polyphase Elevator Holding Company |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 11/24/2032 |  |  | 1,025 |  |  |  | 768 |  |  |  | 762 |  |  |  | 0.10 |  |
Polyphase Elevator Holding Company |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 11/24/2032 |  |  | 575 |  |  |  | (2 | ) |  |  | (4 | ) |  |  | — |  |
Project Boost Purchaser, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 7/16/2031 |  |  | 1,990 |  |  |  | 1,969 |  |  |  | 1,922 |  |  |  | 0.24 |  |
Saber Parent Holdings Corp. |  | (8)(16) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% (Incl. 2.25% PIK) |  | 12/16/2032 |  |  | 9,051 |  |  |  | 9,031 |  |  |  | 8,960 |  |  |  | 1.13 |  |
Saber Parent Holdings Corp. |  | (7)(12)(16) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 12/16/2032 |  |  | 2,483 |  |  |  | (3 | ) |  |  | (25 | ) |  |  | — |  |
Saber Parent Holdings Corp. |  | (7)(12)(16) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/16/2032 |  |  | 1,241 |  |  |  | 361 |  |  |  | 352 |  |  |  | 0.04 |  |

11

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Commercial Services and Supplies (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Thermostat Purchaser III, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 8/31/2028 |  | $ | 197 |  |  | $ | 197 |  |  | $ | 193 |  |  |  | 0.02 |  | %
Valet Waste Holdings, Inc. |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.66% |  | 5/1/2029 |  |  | 6,536 |  |  |  | 6,486 |  |  |  | 6,520 |  |  |  | 0.82 |  |
WRE Holding Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.69% |  | 7/2/2031 |  |  | 2,281 |  |  |  | 2,273 |  |  |  | 2,264 |  |  |  | 0.28 |  |
WRE Holding Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.69% |  | 7/2/2031 |  |  | 1,784 |  |  |  | (5 | ) |  |  | (13 | ) |  |  | — |  |
WRE Holding Corp. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.69% |  | 7/2/2031 |  |  | 692 |  |  |  | 692 |  |  |  | 687 |  |  |  | 0.09 |  |
WRE Holding Corp. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 7/2/2031 |  |  | 39 |  |  |  | 39 |  |  |  | 39 |  |  |  | — |  |
WRE Holding Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.69% |  | 7/2/2030 |  |  | 316 |  |  |  | 58 |  |  |  | 57 |  |  |  | 0.01 |  |
YLG Holdings, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/23/2030 |  |  | 9,313 |  |  |  | 9,293 |  |  |  | 9,243 |  |  |  | 1.16 |  |
YLG Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/23/2030 |  |  | 1,371 |  |  |  | 808 |  |  |  | 801 |  |  |  | 0.10 |  |
YLG Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/23/2030 |  |  | 1,214 |  |  |  | (6 | ) |  |  | (9 | ) |  |  | — |  |
Zinc Buyer Corporation |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 7/24/2031 |  |  | 7,252 |  |  |  | 7,219 |  |  |  | 7,216 |  |  |  | 0.91 |  |
Zinc Buyer Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 7/24/2031 |  |  | 670 |  |  |  | (4 | ) |  |  | (3 | ) |  |  | — |  |
Zinc Buyer Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 7/24/2031 |  |  | 790 |  |  |  | (4 | ) |  |  | (4 | ) |  |  | — |  |
Zone Climate Services, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.82% |  | 3/9/2028 |  |  | 399 |  |  |  | 396 |  |  |  | 392 |  |  |  | 0.05 |  |
Zone Climate Services, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.75% |  | 9.57% |  | 3/9/2028 |  |  | 636 |  |  |  | 327 |  |  |  | 320 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 138,716 |  |  |  | 137,994 |  |  |  | 17.34 |  |
Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ampirical Solutions, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 9/30/2032 |  |  | 1,770 |  |  |  | 1,762 |  |  |  | 1,752 |  |  |  | 0.22 |  |
Ampirical Solutions, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.92% |  | 9/30/2032 |  |  | 2,655 |  |  |  | (6 | ) |  |  | (27 | ) |  |  | — |  |
Ampirical Solutions, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.25% |  | 7.92% |  | 9/30/2032 |  |  | 708 |  |  |  | (3 | ) |  |  | (7 | ) |  |  | — |  |
CLS Management Services, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 3/27/2030 |  |  | 197 |  |  |  | 196 |  |  |  | 196 |  |  |  | 0.02 |  |
FR Vision Holdings Inc |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 1/20/2031 |  |  | 3,947 |  |  |  | 3,943 |  |  |  | 3,917 |  |  |  | 0.49 |  |
FR Vision Holdings Inc |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 1/20/2031 |  |  | 2,134 |  |  |  | 202 |  |  |  | 191 |  |  |  | 0.02 |  |
FR Vision Holdings Inc |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 1/20/2031 |  |  | 980 |  |  |  | 975 |  |  |  | 973 |  |  |  | 0.12 |  |
FR Vision Holdings Inc |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 1/22/2030 |  |  | 248 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |
Hydraulic Technologies USA LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% |  | 6/3/2031 |  |  | 826 |  |  |  | 814 |  |  |  | 797 |  |  |  | 0.10 |  |
Hydraulic Technologies USA LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.50% |  | 9.17% |  | 6/3/2030 |  |  | 114 |  |  |  | 78 |  |  |  | 76 |  |  |  | 0.01 |  |
Kleinfelder Intermediate LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 9/18/2030 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
Mei Buyer LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.25% |  | 7.91% |  | 6/29/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
Trilon Group, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 5/25/2029 |  |  | 3,865 |  |  |  | 3,848 |  |  |  | 3,826 |  |  |  | 0.48 |  |
Trilon Group, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 5/25/2029 |  |  | 51 |  |  |  | 50 |  |  |  | 50 |  |  |  | 0.01 |  |
Trilon Group, LLC |  | (8)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 5/25/2029 |  |  | 4,105 |  |  |  | 4,061 |  |  |  | 4,064 |  |  |  | 0.51 |  |
Trilon Group, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 5/25/2029 |  |  | 1,994 |  |  |  | 551 |  |  |  | 537 |  |  |  | 0.07 |  |
Trilon Group, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 5/25/2029 |  |  | 1,212 |  |  |  | 254 |  |  |  | 248 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 17,119 |  |  |  | 16,983 |  |  |  | 2.12 |  |

12

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Construction Materials |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pearlman Enterprises Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.26% |  | 5/5/2027 |  | $ | 197 |  |  | $ | 196 |  |  | $ | 193 |  |  |  | 0.02 |  | %
Red Fox CD Acquisition Corporation |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.67% |  | 3/4/2030 |  |  | 13,560 |  |  |  | 12,259 |  |  |  | 12,252 |  |  |  | 1.54 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,455 |  |  |  | 12,445 |  |  |  | 1.56 |  |
Containers and Packaging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Berlin Packaging LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 6/7/2031 |  |  | 2,975 |  |  |  | 2,980 |  |  |  | 2,875 |  |  |  | 0.36 |  |
CFs Brands, LLC |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 10/2/2030 |  |  | 3,455 |  |  |  | 3,455 |  |  |  | 3,455 |  |  |  | 0.43 |  |
CFs Brands, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.66% |  | 10/2/2029 |  |  | 493 |  |  |  | 306 |  |  |  | 306 |  |  |  | 0.04 |  |
Cold Chain Technologies, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 7/2/2027 |  |  | 10,662 |  |  |  | 10,656 |  |  |  | 10,662 |  |  |  | 1.34 |  |
Cold Chain Technologies, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 7/2/2027 |  |  | 522 |  |  |  | 294 |  |  |  | 294 |  |  |  | 0.04 |  |
Nelipak Holding Company |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% |  | 3/26/2031 |  |  | 6,327 |  |  |  | 6,327 |  |  |  | 6,248 |  |  |  | 0.79 |  |
Nelipak Holding Company |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.17% |  | 3/26/2031 |  |  | 2,482 |  |  |  | 1,526 |  |  |  | 1,505 |  |  |  | 0.19 |  |
Nelipak Holding Company |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.50% |  | 9.16% |  | 3/26/2031 |  |  | 1,855 |  |  |  | 501 |  |  |  | 478 |  |  |  | 0.06 |  |
Packaging Coordinators Midco, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 10/15/2032 |  |  | 11,467 |  |  |  | 11,407 |  |  |  | 11,324 |  |  |  | 1.42 |  |
Packaging Coordinators Midco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 10/15/2032 |  |  | 518 |  |  |  | (1 | ) |  |  | (6 | ) |  |  | — |  |
Packaging Coordinators Midco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 10/15/2032 |  |  | 3,030 |  |  |  | 143 |  |  |  | 131 |  |  |  | 0.02 |  |
Packaging Coordinators Midco, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 10/15/2032 |  |  | 1,242 |  |  |  | (8 | ) |  |  | (16 | ) |  |  | — |  |
PLZ CORP. |  | (5)(12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 3/31/2032 |  |  | 4,497 |  |  |  | 4,452 |  |  |  | 4,452 |  |  |  | 0.56 |  |
PLZ CORP. |  | (5)(7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.66% |  | 3/31/2032 |  |  | 637 |  |  |  | (6 | ) |  |  | (6 | ) |  |  | — |  |
Pro Mach Group, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 10/15/2032 |  |  | 1,019 |  |  |  | 1,017 |  |  |  | 1,018 |  |  |  | 0.13 |  |
ProAmpac PG Borrower LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.41% |  | 3/6/2031 |  |  | 3,000 |  |  |  | 860 |  |  |  | 740 |  |  |  | 0.09 |  |
Rohrer Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.94% |  | 3/15/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 193 |  |  |  | 0.02 |  |
St Athena Global LLC |  | (6)(8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 6/26/2030 |  |  | 3,841 |  |  |  | 3,810 |  |  |  | 3,774 |  |  |  | 0.47 |  |
St Athena Global LLC |  | (6)(8)(14) |  | First Lien Term Loan |  | SON + 5.25% |  | 8.99% |  | 6/26/2030 |  |  | GBP 2,263 |  |  |  | 2,927 |  |  |  | 2,948 |  |  |  | 0.37 |  |
St Athena Global LLC |  | (6)(7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 6/26/2030 |  |  | 213 |  |  |  | (2 | ) |  |  | (4 | ) |  |  | — |  |
St Athena Global LLC |  | (6)(7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 6/26/2029 |  |  | 590 |  |  |  | 60 |  |  |  | 54 |  |  |  | 0.01 |  |
Tank Holding Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.51% |  | 3/31/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 177 |  |  |  | 0.02 |  |
TricorBraun Holdings, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.91% |  | 3/3/2031 |  |  | 5,034 |  |  |  | 5,023 |  |  |  | 4,797 |  |  |  | 0.60 |  |
Trident TPI Holdings, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.75% |  | 7.42% |  | 9/15/2028 |  |  | 2,469 |  |  |  | 2,473 |  |  |  | 2,344 |  |  |  | 0.29 |  |
Verde Purchaser, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 4.00% |  | 7.67% |  | 11/30/2030 |  |  | 3,960 |  |  |  | 3,969 |  |  |  | 3,858 |  |  |  | 0.48 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 62,561 |  |  |  | 61,601 |  |  |  | 7.73 |  |

13

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aurora Parts & Accessories LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.57% |  | 1/13/2029 |  | $ | 98 |  |  | $ | 98 |  |  | $ | 97 |  |  |  | 0.01 |  | %
BC Group Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 12/21/2027 |  |  | 4,086 |  |  |  | 4,067 |  |  |  | 4,066 |  |  |  | 0.51 |  |
BC Group Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 12/21/2027 |  |  | 7,074 |  |  |  | 4,874 |  |  |  | 4,882 |  |  |  | 0.61 |  |
Blackbird Purchaser, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.42% |  | 12/19/2030 |  |  | 108 |  |  |  | 108 |  |  |  | 106 |  |  |  | 0.01 |  |
Blackbird Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.42% |  | 12/19/2030 |  |  | 76 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Blackbird Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.75% |  | 9.42% |  | 12/19/2029 |  |  | 124 |  |  |  | 74 |  |  |  | 72 |  |  |  | 0.01 |  |
Blackhawk Industrial Distribution, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.07% |  | 9/17/2026 |  |  | 5,283 |  |  |  | 5,279 |  |  |  | 4,716 |  |  |  | 0.59 |  |
Blackhawk Industrial Distribution, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 9.07% |  | 9/17/2026 |  |  | 113 |  |  |  | 113 |  |  |  | 101 |  |  |  | 0.01 |  |
Blackhawk Industrial Distribution, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 9.07% |  | 9/17/2026 |  |  | 1,028 |  |  |  | 589 |  |  |  | 480 |  |  |  | 0.06 |  |
Component Hardware Group, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.82% |  | 7/1/2026 |  |  | 90 |  |  |  | 90 |  |  |  | 90 |  |  |  | 0.01 |  |
DFS Holding Company, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 7.50% |  | 11.17% (Incl. 5.00% PIK) |  | 1/31/2029 |  |  | 203 |  |  |  | 201 |  |  |  | 188 |  |  |  | 0.03 |  |
NFO Orange Buyer, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.19% |  | 1/13/2033 |  |  | 5,714 |  |  |  | 5,701 |  |  |  | 5,643 |  |  |  | 0.71 |  |
NFO Orange Buyer, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.19% |  | 1/13/2033 |  |  | 1,224 |  |  |  | (1 | ) |  |  | (15 | ) |  |  | — |  |
NFO Orange Buyer, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.19% |  | 1/13/2033 |  |  | 816 |  |  |  | 161 |  |  |  | 153 |  |  |  | 0.02 |  |
Vessco Midco Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 7/24/2031 |  |  | 7,315 |  |  |  | 7,297 |  |  |  | 7,260 |  |  |  | 0.91 |  |
Vessco Midco Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.19% |  | 7/24/2031 |  |  | 3,965 |  |  |  | 3,956 |  |  |  | 3,936 |  |  |  | 0.50 |  |
Vessco Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.19% |  | 7/24/2031 |  |  | 2,438 |  |  |  | 2,240 |  |  |  | 2,233 |  |  |  | 0.28 |  |
Vessco Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 7/24/2031 |  |  | 3,855 |  |  |  | (4 | ) |  |  | (29 | ) |  |  | — |  |
Vessco Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 7/24/2031 |  |  | 813 |  |  |  | (2 | ) |  |  | (6 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 34,841 |  |  |  | 33,972 |  |  |  | 4.27 |  |
Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AAH Topco., LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.76% |  | 12/22/2027 |  |  | 2,968 |  |  |  | 1,368 |  |  |  | 1,371 |  |  |  | 0.17 |  |
American Residential Services LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.50% |  | 6.16% |  | 1/31/2030 |  |  | 870 |  |  |  | 64 |  |  |  | 38 |  |  |  | — |  |
Apex Service Partners, LLC |  | (12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 10/24/2030 |  |  | 4,789 |  |  |  | 4,772 |  |  |  | 4,789 |  |  |  | 0.60 |  |
Apex Service Partners, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 10/24/2030 |  |  | 770 |  |  |  | 768 |  |  |  | 770 |  |  |  | 0.10 |  |
Apex Service Partners, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 10/24/2030 |  |  | 3,500 |  |  |  | 385 |  |  |  | 377 |  |  |  | 0.05 |  |
Apex Service Partners, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 10/24/2029 |  |  | 660 |  |  |  | 300 |  |  |  | 303 |  |  |  | 0.04 |  |
Ascend Learning, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 12/11/2028 |  |  | 992 |  |  |  | 994 |  |  |  | 971 |  |  |  | 0.12 |  |
Ave Holdings III, Corp. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.32% |  | 2/25/2028 |  |  | 6,387 |  |  |  | 6,309 |  |  |  | 5,860 |  |  |  | 0.74 |  |
Ave Holdings III, Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.50% |  | 9.27% |  | 2/25/2028 |  |  | 514 |  |  |  | (6 | ) |  |  | (42 | ) |  |  | (0.01 | ) |
AVG Intermediate Holdings LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.77% |  | 5/16/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 195 |  |  |  | 0.03 |  |
COP Hometown Acquisitions, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 7/16/2027 |  |  | 908 |  |  |  | 905 |  |  |  | 904 |  |  |  | 0.12 |  |
COP Hometown Acquisitions, Inc. |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 7/16/2027 |  |  | 3,949 |  |  |  | 3,935 |  |  |  | 3,929 |  |  |  | 0.49 |  |

14

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Diversified Consumer Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CVP Holdco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 6/30/2031 |  | $ | 6,459 |  |  | $ | 6,451 |  |  | $ | 6,443 |  |  |  | 0.81 |  | %
CVP Holdco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 6/30/2031 |  |  | 1,715 |  |  |  | 564 |  |  |  | 565 |  |  |  | 0.07 |  |
CVP Holdco, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 6/28/2030 |  |  | 686 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
Essential Services Holding Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% (Incl. 2.75% PIK) |  | 6/17/2031 |  |  | 2,014 |  |  |  | 2,010 |  |  |  | 1,994 |  |  |  | 0.25 |  |
Essential Services Holding Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 6/17/2031 |  |  | 395 |  |  |  | (1 | ) |  |  | (4 | ) |  |  | — |  |
Essential Services Holding Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 6/17/2030 |  |  | 247 |  |  |  | 98 |  |  |  | 96 |  |  |  | 0.01 |  |
Experigreen Intermediate Holdings, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 12/10/2032 |  |  | 8,794 |  |  |  | 8,756 |  |  |  | 8,706 |  |  |  | 1.10 |  |
Experigreen Intermediate Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 12/10/2032 |  |  | 1,620 |  |  |  | (6 | ) |  |  | (16 | ) |  |  | — |  |
Experigreen Intermediate Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 12/10/2032 |  |  | 1,056 |  |  |  | (5 | ) |  |  | (11 | ) |  |  | — |  |
Fitness International LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 2/12/2029 |  |  | 10,743 |  |  |  | 10,743 |  |  |  | 10,802 |  |  |  | 1.36 |  |
Flint Opco, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 8/15/2030 |  |  | 6,248 |  |  |  | 2,965 |  |  |  | 2,941 |  |  |  | 0.37 |  |
FSHS I, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.16% |  | 11/18/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 195 |  |  |  | 0.02 |  |
GS Seer Group Borrower, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.75% |  | 10.42% |  | 4/29/2030 |  |  | 98 |  |  |  | 97 |  |  |  | 92 |  |  |  | 0.01 |  |
GSV Holding, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.42% (Incl. 3.13% PIK) |  | 10/18/2030 |  |  | 5,021 |  |  |  | 5,003 |  |  |  | 4,984 |  |  |  | 0.63 |  |
GSV Holding, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.25% |  | 7.92% |  | 10/18/2030 |  |  | 217 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Health Buyer LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 4/29/2030 |  |  | 652 |  |  |  | 653 |  |  |  | 649 |  |  |  | 0.08 |  |
Health Buyer LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 4/29/2030 |  |  | 2,643 |  |  |  | (9 | ) |  |  | (13 | ) |  |  | — |  |
Home Service Topco IV, Inc. |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.19% |  | 12/31/2027 |  |  | 4,309 |  |  |  | 4,305 |  |  |  | 4,309 |  |  |  | 0.54 |  |
Home Service Topco IV, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.19% |  | 12/31/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Home Service Topco IV, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/31/2027 |  |  | 1,218 |  |  |  | 1,216 |  |  |  | 1,218 |  |  |  | 0.15 |  |
Innovetive Petcare, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.82% |  | 6/30/2028 |  |  | 5,391 |  |  |  | 5,391 |  |  |  | 5,337 |  |  |  | 0.67 |  |
Innovetive Petcare, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.82% |  | 6/30/2028 |  |  | 7,711 |  |  |  | 7,702 |  |  |  | 7,634 |  |  |  | 0.96 |  |
Innovetive Petcare, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.81% |  | 6/30/2028 |  |  | 1,994 |  |  |  | 897 |  |  |  | 882 |  |  |  | 0.11 |  |
Intel 471 INC. |  | (12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 9/27/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 197 |  |  |  | 0.02 |  |
Learning Care Group (US) No. 2 Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.00% |  | 7.67% |  | 8/11/2028 |  |  | 414 |  |  |  | 413 |  |  |  | 305 |  |  |  | 0.04 |  |
Quick Quack Car Wash Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 6/10/2031 |  |  | 197 |  |  |  | 197 |  |  |  | 195 |  |  |  | 0.02 |  |
Quick Quack Car Wash Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 6/10/2031 |  |  | 2,419 |  |  |  | 536 |  |  |  | 513 |  |  |  | 0.06 |  |
Quick Quack Car Wash Holdings, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 6/10/2031 |  |  | 2,607 |  |  |  | 2,607 |  |  |  | 2,574 |  |  |  | 0.33 |  |
Seahawk Bidco, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/19/2031 |  |  | 5,760 |  |  |  | 5,744 |  |  |  | 5,717 |  |  |  | 0.72 |  |
Seahawk Bidco, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/19/2031 |  |  | 8,305 |  |  |  | 1,621 |  |  |  | 1,573 |  |  |  | 0.20 |  |
Seahawk Bidco, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/19/2030 |  |  | 545 |  |  |  | 93 |  |  |  | 91 |  |  |  | 0.01 |  |
Southern Veterinary Partners, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.16% |  | 12/4/2031 |  |  | 1,678 |  |  |  | 1,681 |  |  |  | 1,666 |  |  |  | 0.21 |  |
Taymax Group Acquisition, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.76% |  | 7/30/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
Taymax Group Acquisition, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.51% |  | 7/30/2027 |  |  | 844 |  |  |  | 180 |  |  |  | 176 |  |  |  | 0.02 |  |
Trackforce Acquireco, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 6/23/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 198 |  |  |  | 0.02 |  |
University Support Services LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 2/10/2029 |  |  | 1,364 |  |  |  | 1,352 |  |  |  | 1,340 |  |  |  | 0.17 |  |
US Fitness Holdings, LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% |  | 9/4/2031 |  |  | 9,995 |  |  |  | 9,961 |  |  |  | 9,995 |  |  |  | 1.26 |  |
US Fitness Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.17% |  | 9/4/2031 |  |  | 916 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |
US Fitness Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.50% |  | 9.17% |  | 9/4/2030 |  |  | 172 |  |  |  | 65 |  |  |  | 65 |  |  |  | 0.01 |  |

15

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Diversified Consumer Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vertex Service Partners, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 6.00% |  | 9.67% (Incl. 6.00% PIK) |  | 11/8/2030 |  | $ | 201 |  |  | $ | 201 |  |  | $ | 195 |  |  |  | 0.03 |  | %
Vertex Service Partners, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.67% (Incl. 5.25% PIK) |  | 11/8/2030 |  |  | 251 |  |  |  | 49 |  |  |  | 35 |  |  |  | — |  |
VPP Intermediate Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.51% |  | 12/1/2027 |  |  | 1,842 |  |  |  | 1,837 |  |  |  | 1,828 |  |  |  | 0.23 |  |
VPP Intermediate Holdings, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.51% |  | 12/1/2027 |  |  | 2,220 |  |  |  | 2,214 |  |  |  | 2,203 |  |  |  | 0.28 |  |
VPP Intermediate Holdings, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.41% |  | 12/1/2027 |  |  | 2,610 |  |  |  | 2,603 |  |  |  | 2,590 |  |  |  | 0.33 |  |
VPP Intermediate Holdings, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.91% |  | 12/1/2027 |  |  | 3,205 |  |  |  | 1,606 |  |  |  | 1,585 |  |  |  | 0.20 |  |
VPP Intermediate Holdings, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.75% |  | 9.51% |  | 12/1/2027 |  |  | 229 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 110,759 |  |  |  | 109,698 |  |  |  | 13.79 |  |
Diversified Telecommunication Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coral-US Co-Borrower LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 1/31/2032 |  |  | 2,000 |  |  |  | 1,978 |  |  |  | 1,969 |  |  |  | 0.25 |  |
Guardian US Holdco LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 1/31/2030 |  |  | 2,216 |  |  |  | 2,223 |  |  |  | 2,142 |  |  |  | 0.27 |  |
Virgin Media Bristol LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.18% |  | 6.97% |  | 3/31/2031 |  |  | 2,000 |  |  |  | 1,990 |  |  |  | 1,831 |  |  |  | 0.23 |  |
Zacapa S.a r.l. |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 3.75% |  | 7.42% |  | 3/22/2029 |  |  | 2,976 |  |  |  | 2,981 |  |  |  | 2,972 |  |  |  | 0.37 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,172 |  |  |  | 8,914 |  |  |  | 1.12 |  |
Electrical Equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Infinite Bidco LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 6.25% |  | 9.92% |  | 3/2/2028 |  |  | 98 |  |  |  | 98 |  |  |  | 96 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 98 |  |  |  | 96 |  |  |  | 0.01 |  |
Electronic Equipment, Instruments and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dwyer Instruments, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 7/20/2029 |  |  | 3,840 |  |  |  | 3,813 |  |  |  | 3,783 |  |  |  | 0.48 |  |
Dwyer Instruments, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 7/20/2029 |  |  | 503 |  |  |  | 498 |  |  |  | 495 |  |  |  | 0.06 |  |
Dwyer Instruments, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 7/20/2029 |  |  | 706 |  |  |  | 307 |  |  |  | 303 |  |  |  | 0.04 |  |
Excelitas Technologies Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.91% |  | 8/13/2029 |  |  | 2,522 |  |  |  | (9 | ) |  |  | — |  |  |  | — |  |
Phoenix 1 Buyer Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/20/2030 |  |  | 5,770 |  |  |  | 5,770 |  |  |  | 5,770 |  |  |  | 0.73 |  |
Phoenix 1 Buyer Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 11/20/2029 |  |  | 1,142 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Wildcat Topco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 11/17/2031 |  |  | 1,275 |  |  |  | 1,270 |  |  |  | 1,259 |  |  |  | 0.16 |  |
Wildcat Topco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 11/17/2031 |  |  | 270 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |
Wildcat Topco, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 11/17/2031 |  |  | 270 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,647 |  |  |  | 11,604 |  |  |  | 1.47 |  |
Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CRCI Longhorn Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 8/27/2031 |  |  | 6,042 |  |  |  | 6,020 |  |  |  | 6,011 |  |  |  | 0.76 |  |
CRCI Longhorn Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 8/27/2031 |  |  | 1,530 |  |  |  | (6 | ) |  |  | (8 | ) |  |  | — |  |
CRCI Longhorn Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 8/27/2031 |  |  | 1,020 |  |  |  | (4 | ) |  |  | (5 | ) |  |  | — |  |
Integrated Power Services Holdings, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.52% |  | 11/22/2031 |  |  | 16,978 |  |  |  | 16,966 |  |  |  | 16,935 |  |  |  | 2.13 |  |
Integrated Power Services Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.52% |  | 11/22/2031 |  |  | 2,303 |  |  |  | (12 | ) |  |  | (6 | ) |  |  | — |  |
Integrated Power Services Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.52% |  | 11/22/2030 |  |  | 1,117 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
Phillips & Temro Industries Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.82% |  | 3/12/2027 |  |  | 187 |  |  |  | 187 |  |  |  | 185 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,148 |  |  |  | 23,109 |  |  |  | 2.91 |  |

16

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1364720 B.C. LTD. |  | (6)(8)(14) |  | First Lien Term Loan |  | C + 4.50% |  | 7.10% |  | 9/9/2028 |  |  | CAD 8,909 |  |  | $ | 6,300 |  |  | $ | 6,353 |  |  |  | 0.80 |  | %
1364720 B.C. LTD. |  | (6)(12)(14) |  | First Lien Delayed Draw Term Loan |  | C + 4.50% |  | 7.10% |  | 9/9/2028 |  |  | CAD 5,572 |  |  |  | 4,047 |  |  |  | 3,974 |  |  |  | 0.50 |  |
Aprio Advisory Group, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 8/1/2031 |  |  | 8,271 |  |  |  | 8,255 |  |  |  | 8,230 |  |  |  | 1.03 |  |
Aprio Advisory Group, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 8/1/2031 |  |  | 5,157 |  |  |  | 3,768 |  |  |  | 3,766 |  |  |  | 0.47 |  |
Aprio Advisory Group, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 8/1/2031 |  |  | 3,241 |  |  |  | 3,237 |  |  |  | 3,225 |  |  |  | 0.41 |  |
Aprio Advisory Group, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 8/1/2031 |  |  | 1,638 |  |  |  | 543 |  |  |  | 538 |  |  |  | 0.07 |  |
Ascensus Group Holdings, Inc. |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 11/25/2032 |  |  | 2,740 |  |  |  | 2,747 |  |  |  | 2,701 |  |  |  | 0.34 |  |
Cerity Partners Equity Holding LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 7/28/2031 |  |  | 16,084 |  |  |  | 16,084 |  |  |  | 16,084 |  |  |  | 2.02 |  |
Cerity Partners Equity Holding LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 7/28/2031 |  |  | 9,449 |  |  |  | (12 | ) |  |  | — |  |  |  | — |  |
Cerity Partners Equity Holding LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 7/28/2031 |  |  | 1,368 |  |  |  | 544 |  |  |  | 547 |  |  |  | 0.07 |  |
CFGI Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.91% |  | 11/2/2029 |  |  | 5,685 |  |  |  | 5,650 |  |  |  | 5,571 |  |  |  | 0.70 |  |
CFGI Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.25% |  | 7.91% |  | 11/2/2029 |  |  | 270 |  |  |  | (2 | ) |  |  | (5 | ) |  |  | — |  |
Cherry Bekaert Advisory LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 6/28/2030 |  |  | 10,384 |  |  |  | 10,341 |  |  |  | 10,306 |  |  |  | 1.30 |  |
Cherry Bekaert Advisory LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 6/28/2030 |  |  | 1,154 |  |  |  | 1,143 |  |  |  | 1,145 |  |  |  | 0.14 |  |
ClearCapital Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 6/30/2032 |  |  | 2,151 |  |  |  | 2,138 |  |  |  | 2,086 |  |  |  | 0.26 |  |
ClearCapital Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 6/30/2032 |  |  | 1,024 |  |  |  | (3 | ) |  |  | (31 | ) |  |  | — |  |
ClearCapital Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 6/30/2032 |  |  | 410 |  |  |  | (3 | ) |  |  | (12 | ) |  |  | — |  |
Contractual Buyer, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 10/10/2030 |  |  | 197 |  |  |  | 197 |  |  |  | 194 |  |  |  | 0.03 |  |
Contractual Buyer, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 10/10/2030 |  |  | 5,539 |  |  |  | 5,500 |  |  |  | 5,456 |  |  |  | 0.69 |  |
Focus Financial Partners, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.16% |  | 9/15/2031 |  |  | 5,030 |  |  |  | 5,019 |  |  |  | 4,879 |  |  |  | 0.61 |  |
Foreside Financial Group, LLC |  | (12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.07% |  | 9/30/2027 |  |  | 562 |  |  |  | 562 |  |  |  | 562 |  |  |  | 0.07 |  |
Foreside Financial Group, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 9.07% |  | 9/30/2027 |  |  | 2,021 |  |  |  | 2,020 |  |  |  | 2,021 |  |  |  | 0.25 |  |
Frazier & Deeter Advisory, LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 5/3/2032 |  |  | 2,806 |  |  |  | 2,798 |  |  |  | 2,792 |  |  |  | 0.35 |  |
Frazier & Deeter Advisory, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 5/3/2032 |  |  | 2,037 |  |  |  | (4 | ) |  |  | (11 | ) |  |  | — |  |
Frazier & Deeter Advisory, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 5/2/2031 |  |  | 325 |  |  |  | 215 |  |  |  | 215 |  |  |  | 0.03 |  |
GTCR Everest Borrower, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 9/5/2031 |  |  | 382 |  |  |  | 381 |  |  |  | 380 |  |  |  | 0.05 |  |
Heights Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.52% |  | 8/25/2028 |  |  | 5,280 |  |  |  | 5,280 |  |  |  | 5,280 |  |  |  | 0.66 |  |
Heights Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.77% |  | 8/25/2028 |  |  | 919 |  |  |  | 915 |  |  |  | 912 |  |  |  | 0.12 |  |
Heights Buyer, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.52% |  | 8/25/2028 |  |  | 865 |  |  |  | 858 |  |  |  | 865 |  |  |  | 0.11 |  |
Heights Buyer, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.77% |  | 8/25/2028 |  |  | 1,254 |  |  |  | (2 | ) |  |  | (9 | ) |  |  | — |  |
Heights Buyer, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.75% |  | 9.52% |  | 8/25/2028 |  |  | 764 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Kestra Advisor Services Holdings A, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 3/22/2031 |  |  | 1,699 |  |  |  | 1,700 |  |  |  | 1,689 |  |  |  | 0.21 |  |
Kriv Acquisition Inc. |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 7/31/2031 |  |  | 1,699 |  |  |  | 1,698 |  |  |  | 1,690 |  |  |  | 0.21 |  |
Kriv Acquisition Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 7/31/2031 |  |  | 3,081 |  |  |  | (8 | ) |  |  | (15 | ) |  |  | — |  |
Kriv Acquisition Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 7/31/2031 |  |  | 394 |  |  |  | 165 |  |  |  | 165 |  |  |  | 0.02 |  |

17

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Financial Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minotaur Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 6/3/2030 |  | $ | 8,572 |  |  | $ | 8,504 |  |  | $ | 8,465 |  |  |  | 1.06 |  | %
Minotaur Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 5/10/2030 |  |  | 3,220 |  |  |  | 3,205 |  |  |  | 3,179 |  |  |  | 0.40 |  |
Minotaur Acquisition, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 6/3/2030 |  |  | 1,455 |  |  |  | 1,430 |  |  |  | 1,436 |  |  |  | 0.18 |  |
Minotaur Acquisition, Inc. |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 6/3/2030 |  |  | 1,378 |  |  |  | 1,367 |  |  |  | 1,361 |  |  |  | 0.17 |  |
Minotaur Acquisition, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.66% |  | 6/3/2030 |  |  | 873 |  |  |  | (7 | ) |  |  | (11 | ) |  |  | — |  |
Monarch Finco, LLC |  | (6)(8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 10/29/2032 |  |  | 5,234 |  |  |  | 5,210 |  |  |  | 5,175 |  |  |  | 0.65 |  |
Monarch Finco, LLC |  | (6)(7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.92% |  | 10/29/2032 |  |  | 1,572 |  |  |  | 518 |  |  |  | 506 |  |  |  | 0.06 |  |
Monarch Finco, LLC |  | (6)(7)(12)(15) |  | First Lien Revolver |  | S + 4.25% |  | 7.92% |  | 10/29/2032 |  |  | 105 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
NAB Holdings, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 11/23/2028 |  |  | 2,232 |  |  |  | 2,213 |  |  |  | 2,051 |  |  |  | 0.26 |  |
Neon Maple Purchaser Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.16% |  | 11/17/2031 |  |  | 3,953 |  |  |  | 3,967 |  |  |  | 3,879 |  |  |  | 0.49 |  |
OneSource Virtual, Inc. |  | (12)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 1/30/2033 |  |  | 8,341 |  |  |  | 8,322 |  |  |  | 8,236 |  |  |  | 1.04 |  |
OneSource Virtual, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 1/30/2033 |  |  | 1,191 |  |  |  | (3 | ) |  |  | (15 | ) |  |  | — |  |
Osaic Holdings, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 7/30/2032 |  |  | 2,370 |  |  |  | 2,371 |  |  |  | 2,331 |  |  |  | 0.29 |  |
Osttra Group Ltd. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.50% |  | 7.17% |  | 10/8/2032 |  |  | 721 |  |  |  | 718 |  |  |  | 715 |  |  |  | 0.09 |  |
Pathstone Family Office LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.26% |  | 5/15/2029 |  |  | 3,753 |  |  |  | 3,740 |  |  |  | 3,687 |  |  |  | 0.46 |  |
Pathstone Family Office LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.26% |  | 5/15/2029 |  |  | 1,454 |  |  |  | 372 |  |  |  | 356 |  |  |  | 0.04 |  |
Pathstone Family Office LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.26% |  | 5/15/2028 |  |  | 374 |  |  |  | 89 |  |  |  | 84 |  |  |  | 0.01 |  |
Petrus Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 10/17/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 195 |  |  |  | 0.02 |  |
Project Accelerate Parent LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 2/24/2031 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Ryan, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.50% |  | 7.16% |  | 11/5/2032 |  |  | 5,000 |  |  |  | 4,977 |  |  |  | 4,857 |  |  |  | 0.61 |  |
Ryan, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.50% |  | 7.16% |  | 11/7/2030 |  |  | 751 |  |  |  | — |  |  |  | (34 | ) |  |  | — |  |
The Chartis Group, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 9/17/2031 |  |  | 1,250 |  |  |  | 1,245 |  |  |  | 1,250 |  |  |  | 0.16 |  |
The Chartis Group, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.92% |  | 9/17/2031 |  |  | 387 |  |  |  | 62 |  |  |  | 64 |  |  |  | 0.01 |  |
The Chartis Group, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 9/17/2031 |  |  | 194 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Wealth Enhancement Group, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.92% |  | 10/2/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Wealth Enhancement Group, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.92% |  | 10/2/2028 |  |  | 9,671 |  |  |  | 6,280 |  |  |  | 6,278 |  |  |  | 0.79 |  |
Wealth Enhancement Group, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 10/2/2028 |  |  | 2,428 |  |  |  | (2 | ) |  |  | (6 | ) |  |  | — |  |
Wealth Enhancement Group, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 10/2/2028 |  |  | 323 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Wipfli Advisory LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 10/1/2032 |  |  | 2,165 |  |  |  | 2,160 |  |  |  | 2,159 |  |  |  | 0.27 |  |
Wipfli Advisory LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 10/1/2032 |  |  | 812 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
Wipfli Advisory LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 10/1/2032 |  |  | 541 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 149,397 |  |  |  | 148,130 |  |  |  | 18.62 |  |
Food Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BCPE North Star US Holdco 2, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.41% |  | 3/10/2028 |  |  | 100 |  |  |  | 4 |  |  |  | 7 |  |  |  | — |  |
Fiesta Purchaser, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 2/12/2031 |  |  | 3,135 |  |  |  | 3,143 |  |  |  | 3,064 |  |  |  | 0.39 |  |
RB Holdings Interco, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.07% |  | 5/4/2028 |  |  | 197 |  |  |  | 194 |  |  |  | 197 |  |  |  | 0.02 |  |
Sigma Holdco B.V. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 4.25% |  | 7.94% |  | 10/31/2030 |  |  | 2,834 |  |  |  | 2,836 |  |  |  | 2,779 |  |  |  | 0.35 |  |
Sugar Ppc Buyer LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.44% |  | 10/2/2031 |  |  | 6,784 |  |  |  | 1,998 |  |  |  | 1,957 |  |  |  | 0.25 |  |
WPP Bullet Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 12/7/2030 |  |  | 5,104 |  |  |  | 5,077 |  |  |  | 5,040 |  |  |  | 0.63 |  |
WPP Bullet Buyer, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 12/7/2029 |  |  | 83 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,251 |  |  |  | 13,043 |  |  |  | 1.64 |  |

18

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Gas Utilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Edpo, LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 12/10/2029 |  | $ | 5,537 |  |  | $ | 5,532 |  |  | $ | 5,495 |  |  |  | 0.69 |  | %
Edpo, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 12/10/2029 |  |  | 6,811 |  |  |  | 6,812 |  |  |  | 6,760 |  |  |  | 0.85 |  |
Edpo, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 12/10/2029 |  |  | 828 |  |  |  | (4 | ) |  |  | (6 | ) |  |  | — |  |
Edpo, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 12/8/2028 |  |  | 744 |  |  |  | 220 |  |  |  | 218 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,560 |  |  |  | 12,467 |  |  |  | 1.57 |  |
Ground Transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AMS Parent, LLC |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.68% |  | 10/25/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 189 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 195 |  |  |  | 189 |  |  |  | 0.02 |  |
Health Care Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acentra Holdings, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% |  | 12/17/2029 |  |  | 75 |  |  |  | 75 |  |  |  | 74 |  |  |  | 0.01 |  |
Caerus US 1 Inc. |  | (6)(8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 5/25/2029 |  |  | 197 |  |  |  | 195 |  |  |  | 195 |  |  |  | 0.02 |  |
Continental Buyer, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 4/2/2031 |  |  | 6,686 |  |  |  | 6,686 |  |  |  | 6,586 |  |  |  | 0.83 |  |
Continental Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 4/2/2031 |  |  | 3,889 |  |  |  | 3,880 |  |  |  | 3,831 |  |  |  | 0.48 |  |
Continental Buyer, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 4/2/2031 |  |  | 1,809 |  |  |  | 1,803 |  |  |  | 1,782 |  |  |  | 0.22 |  |
Continental Buyer, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 4/2/2031 |  |  | 741 |  |  |  | (1 | ) |  |  | (11 | ) |  |  | — |  |
Continental Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 4/2/2031 |  |  | 1,769 |  |  |  | (3 | ) |  |  | (27 | ) |  |  | — |  |
Cotiviti, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 3/26/2032 |  |  | 4,899 |  |  |  | 4,856 |  |  |  | 4,522 |  |  |  | 0.57 |  |
DeLorean Purchaser, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/16/2031 |  |  | 4,313 |  |  |  | 4,286 |  |  |  | 4,259 |  |  |  | 0.54 |  |
DeLorean Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/16/2031 |  |  | 653 |  |  |  | (5 | ) |  |  | (8 | ) |  |  | — |  |
Empower Payments Investor, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 3/12/2031 |  |  | 8,525 |  |  |  | 8,511 |  |  |  | 8,460 |  |  |  | 1.06 |  |
Empower Payments Investor, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 3/12/2031 |  |  | 7,786 |  |  |  | 7,767 |  |  |  | 7,728 |  |  |  | 0.97 |  |
Empower Payments Investor, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 3/12/2031 |  |  | 1,722 |  |  |  | (2 | ) |  |  | (13 | ) |  |  | — |  |
Empower Payments Investor, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 3/12/2031 |  |  | 3,092 |  |  |  | 3,073 |  |  |  | 3,068 |  |  |  | 0.39 |  |
Empower Payments Investor, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 3/12/2030 |  |  | 163 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Ensemble RCM, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.67% |  | 2/10/2031 |  |  | 457 |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |
F&M Buyer LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 3/18/2032 |  |  | 3,582 |  |  |  | 3,566 |  |  |  | 3,546 |  |  |  | 0.45 |  |
F&M Buyer LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 3/18/2032 |  |  | 1,194 |  |  |  | (3 | ) |  |  | (12 | ) |  |  | — |  |
F&M Buyer LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 3/18/2032 |  |  | 522 |  |  |  | (3 | ) |  |  | (5 | ) |  |  | — |  |
Goldeneye Parent, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 3/31/2032 |  |  | 11,958 |  |  |  | 11,934 |  |  |  | 11,898 |  |  |  | 1.50 |  |
Goldeneye Parent, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 3/31/2032 |  |  | 1,744 |  |  |  | (4 | ) |  |  | (9 | ) |  |  | — |  |
HT Intermediary III, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 11/12/2030 |  |  | 6,221 |  |  |  | 6,199 |  |  |  | 6,190 |  |  |  | 0.78 |  |
HT Intermediary III, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 11/12/2030 |  |  | 1,527 |  |  |  | (3 | ) |  |  | (8 | ) |  |  | — |  |
HT Intermediary III, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 11/12/2030 |  |  | 573 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |

19

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Health Care Technology (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
IMO Investor Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.69% |  | 5/11/2029 |  | $ | 3,529 |  |  | $ | 3,529 |  |  | $ | 3,458 |  |  |  | 0.43 |  | %
IMO Investor Holdings, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.69% |  | 5/11/2029 |  |  | 270 |  |  |  | 270 |  |  |  | 265 |  |  |  | 0.03 |  |
IMO Investor Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.69% |  | 5/11/2028 |  |  | 370 |  |  |  | — |  |  |  | (7 | ) |  |  | — |  |
Invictus Buyer, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 6/3/2031 |  |  | 7,721 |  |  |  | 7,721 |  |  |  | 7,663 |  |  |  | 0.96 |  |
Invictus Buyer, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 6/3/2031 |  |  | 3,266 |  |  |  | — |  |  |  | (24 | ) |  |  | — |  |
Invictus Buyer, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 6/3/2031 |  |  | 1,210 |  |  |  | — |  |  |  | (9 | ) |  |  | — |  |
Net Health Acquisition Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 7/3/2031 |  |  | 8,982 |  |  |  | 8,941 |  |  |  | 8,757 |  |  |  | 1.10 |  |
Net Health Acquisition Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 7/3/2031 |  |  | 973 |  |  |  | (4 | ) |  |  | (24 | ) |  |  | — |  |
Perfectserve, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 2/27/2032 |  |  | 3,325 |  |  |  | 3,310 |  |  |  | 3,300 |  |  |  | 0.41 |  |
Perfectserve, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 2/27/2032 |  |  | 475 |  |  |  | (2 | ) |  |  | (4 | ) |  |  | — |  |
SDS Buyer, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.52% |  | 9/30/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Swoop Intermediate III, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 4/12/2032 |  |  | 5,161 |  |  |  | 5,151 |  |  |  | 5,161 |  |  |  | 0.65 |  |
Swoop Intermediate III, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 4/12/2032 |  |  | 3,643 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |
Swoop Intermediate III, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 4/12/2032 |  |  | 1,214 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Unlimited Technology Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% (Incl. 2.25% PIK) |  | 3/12/2032 |  |  | 5,596 |  |  |  | 5,584 |  |  |  | 5,582 |  |  |  | 0.70 |  |
Unlimited Technology Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 3/12/2032 |  |  | 747 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
Vatica Health, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.44% |  | 10/29/2032 |  |  | 4,451 |  |  |  | 4,429 |  |  |  | 4,318 |  |  |  | 0.54 |  |
Vatica Health, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.44% |  | 10/29/2032 |  |  | 445 |  |  |  | (2 | ) |  |  | (13 | ) |  |  | — |  |
Wisdom Purchaser, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 7/24/2032 |  |  | 6,136 |  |  |  | 6,122 |  |  |  | 5,983 |  |  |  | 0.75 |  |
Wisdom Purchaser, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 7/24/2032 |  |  | 636 |  |  |  | (2 | ) |  |  | (16 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 108,040 |  |  |  | 106,624 |  |  |  | 13.41 |  |
Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alcor Scientific LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.26% |  | 1/31/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Aspen Medical Products, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 6/10/2028 |  |  | 1,824 |  |  |  | 1,824 |  |  |  | 1,819 |  |  |  | 0.23 |  |
Belmont Instrument, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 8/19/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 195 |  |  |  | 0.03 |  |
Blades Buyer, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 3/28/2028 |  |  | 199 |  |  |  | 199 |  |  |  | 197 |  |  |  | 0.02 |  |
Blades Buyer, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 3/28/2028 |  |  | 3,816 |  |  |  | 2,209 |  |  |  | 2,183 |  |  |  | 0.28 |  |
Blades Buyer, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 3/28/2028 |  |  | 7 |  |  |  | 7 |  |  |  | 7 |  |  |  | — |  |
Blades Buyer, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 3/28/2028 |  |  | 305 |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |
Cadence, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.32% |  | 5/21/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 193 |  |  |  | 0.02 |  |
CDL Parent, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/7/2028 |  |  | 2,985 |  |  |  | 2,975 |  |  |  | 2,963 |  |  |  | 0.37 |  |
CDL Parent, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/7/2028 |  |  | 14,380 |  |  |  | 14,313 |  |  |  | 14,272 |  |  |  | 1.79 |  |
CDL Parent, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/7/2028 |  |  | 1,644 |  |  |  | 31 |  |  |  | 23 |  |  |  | — |  |
CPC/Cirtec Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 1/30/2029 |  |  | 1,644 |  |  |  | 1,639 |  |  |  | 1,644 |  |  |  | 0.21 |  |
CPC/Cirtec Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 10/31/2028 |  |  | 558 |  |  |  | 143 |  |  |  | 145 |  |  |  | 0.02 |  |

20

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Healthcare Equipment and Supplies (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sentry Acquisition, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 2/2/2033 |  | $ | 3,831 |  |  | $ | 3,813 |  |  | $ | 3,803 |  |  |  | 0.48 |  | %
Sentry Acquisition, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 2/2/2033 |  |  | 633 |  |  |  | (3 | ) |  |  | (5 | ) |  |  | — |  |
Sentry Acquisition, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 2/2/2033 |  |  | 1,056 |  |  |  | (3 | ) |  |  | (8 | ) |  |  | — |  |
Tarrytown Acquisition Holdings, LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 11/12/2032 |  |  | 3,128 |  |  |  | 3,115 |  |  |  | 3,097 |  |  |  | 0.39 |  |
Tarrytown Acquisition Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 11/12/2032 |  |  | 671 |  |  |  | (2 | ) |  |  | (7 | ) |  |  | — |  |
Tarrytown Acquisition Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 11/12/2032 |  |  | 566 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
TIDI Legacy Products, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 12/19/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 31,048 |  |  |  | 30,909 |  |  |  | 3.89 |  |
Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
123Dentist Inc. |  | (6)(12)(14) |  | First Lien Delayed Draw Term Loan |  | C + 5.00% |  | 7.28% |  | 8/10/2029 |  |  | CAD 10,034 |  |  |  | 7,124 |  |  |  | 7,192 |  |  |  | 0.91 |  |
AB Centers Acquisition Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.91% |  | 7/2/2031 |  |  | 7,226 |  |  |  | 7,196 |  |  |  | 7,207 |  |  |  | 0.91 |  |
AB Centers Acquisition Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.91% |  | 7/2/2031 |  |  | 451 |  |  |  | 219 |  |  |  | 221 |  |  |  | 0.03 |  |
AB Centers Acquisition Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.91% |  | 7/2/2031 |  |  | 428 |  |  |  | (2 | ) |  |  | (1 | ) |  |  | — |  |
ACI Group Holdings, Inc. |  | (8)(14)(17) |  | First Lien Term Loan |  | S + 6.00% |  | 9.77% (Incl. 3.25% PIK) |  | 8/2/2028 |  |  | 207 |  |  |  | 206 |  |  |  | 143 |  |  |  | 0.02 |  |
Arrow Management Acquisition, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 7/26/2032 |  |  | 2,192 |  |  |  | 2,182 |  |  |  | 2,170 |  |  |  | 0.27 |  |
Arrow Management Acquisition, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 7/26/2032 |  |  | 785 |  |  |  | 68 |  |  |  | 63 |  |  |  | 0.01 |  |
Arrow Management Acquisition, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 7/26/2032 |  |  | 262 |  |  |  | 88 |  |  |  | 86 |  |  |  | 0.01 |  |
Azalea TopCo, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 4/30/2031 |  |  | 1,489 |  |  |  | 1,490 |  |  |  | 1,488 |  |  |  | 0.19 |  |
Cardiology Management Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.42% |  | 1/31/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Community Medical Acquisition Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.44% |  | 12/15/2028 |  |  | 98 |  |  |  | 97 |  |  |  | 98 |  |  |  | 0.01 |  |
Crown Laundry, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 5/28/2031 |  |  | 2,661 |  |  |  | 2,650 |  |  |  | 2,641 |  |  |  | 0.33 |  |
Crown Laundry, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 5/28/2031 |  |  | 434 |  |  |  | 143 |  |  |  | 141 |  |  |  | 0.02 |  |
Crown Laundry, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 5/28/2031 |  |  | 507 |  |  |  | (3 | ) |  |  | (4 | ) |  |  | — |  |
CVR Management, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 1/4/2027 |  |  | 9 |  |  |  | 9 |  |  |  | 9 |  |  |  | — |  |
CVR Management, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 1/4/2027 |  |  | 111 |  |  |  | — |  |  |  | — |  |  |  | — |  |
CVR Management, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 1/4/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
DCA Investment Holding LLC |  | (8)(14)(17) |  | First Lien Term Loan |  | S + 8.41% |  | 12.08% |  | 4/3/2028 |  |  | 197 |  |  |  | 194 |  |  |  | 172 |  |  |  | 0.02 |  |
Docs, MSO, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.77% |  | 6/1/2028 |  |  | 47 |  |  |  | 47 |  |  |  | 47 |  |  |  | 0.01 |  |
ENT MSO, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.02% |  | 12/31/2028 |  |  | 158 |  |  |  | 158 |  |  |  | 157 |  |  |  | 0.02 |  |
EPFS Buyer, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 7/31/2031 |  |  | 6,839 |  |  |  | 6,813 |  |  |  | 6,702 |  |  |  | 0.84 |  |
EPFS Buyer, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 7/31/2031 |  |  | 213 |  |  |  | (1 | ) |  |  | (4 | ) |  |  | — |  |
EPFS Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 7/31/2031 |  |  | 686 |  |  |  | 38 |  |  |  | 27 |  |  |  | — |  |
Eyesouth Eye Care Holdco, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.26% |  | 10/5/2029 |  |  | 2,107 |  |  |  | 2,107 |  |  |  | 2,086 |  |  |  | 0.26 |  |
Eyesouth Eye Care Holdco, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.26% |  | 10/5/2029 |  |  | 4,273 |  |  |  | 4,236 |  |  |  | 4,230 |  |  |  | 0.53 |  |
Golden State Buyer, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.52% |  | 3/21/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
GTCR BC Purchaser, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 11/19/2032 |  |  | 5,268 |  |  |  | 5,232 |  |  |  | 5,202 |  |  |  | 0.65 |  |
GTCR BC Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 11/19/2032 |  |  | 1,129 |  |  |  | (4 | ) |  |  | (14 | ) |  |  | — |  |
GTCR BC Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 11/19/2031 |  |  | 602 |  |  |  | (5 | ) |  |  | (8 | ) |  |  | — |  |
ImageFirst Holdings, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.67% |  | 3/12/2030 |  |  | 2,800 |  |  |  | — |  |  |  | (24 | ) |  |  | — |  |
IvyRehab Intermediate II, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.77% |  | 4/23/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
JKC Parent, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 2/13/2032 |  |  | 375 |  |  |  | 374 |  |  |  | 375 |  |  |  | 0.05 |  |

21

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Healthcare Providers and Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
JKC Parent, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 2/13/2032 |  | $ | 130 |  |  | $ | 129 |  |  | $ | 130 |  |  |  | 0.02 |  | %
JKC Parent, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 2/13/2032 |  |  | 702 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
JKC Parent, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 2/13/2032 |  |  | 87 |  |  |  | 45 |  |  |  | 45 |  |  |  | 0.01 |  |
MRO Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 6/9/2032 |  |  | 9,092 |  |  |  | 9,030 |  |  |  | 9,092 |  |  |  | 1.14 |  |
MRO Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 6/9/2032 |  |  | 795 |  |  |  | (5 | ) |  |  | — |  |  |  | — |  |
MRO Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 6/9/2032 |  |  | 795 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
OB Hospitalist Group, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 9.01% |  | 9/27/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
OIS Management Services, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/16/2028 |  |  | 3,783 |  |  |  | 3,731 |  |  |  | 3,735 |  |  |  | 0.47 |  |
OIS Management Services, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 11/16/2028 |  |  | 3,111 |  |  |  | 3,069 |  |  |  | 3,072 |  |  |  | 0.39 |  |
ONS MSO, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.42% |  | 7/7/2028 |  |  | 211 |  |  |  | 209 |  |  |  | 198 |  |  |  | 0.03 |  |
ONS MSO, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 6.25% |  | 9.92% |  | 7/7/2028 |  |  | 24 |  |  |  | 20 |  |  |  | 19 |  |  |  | — |  |
Onsite Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.27% |  | 12/28/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 195 |  |  |  | 0.02 |  |
Orsini Pharmaceutical Services, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 5/22/2031 |  |  | 3,326 |  |  |  | 3,312 |  |  |  | 3,326 |  |  |  | 0.42 |  |
Orsini Pharmaceutical Services, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 5/22/2030 |  |  | 226 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Valeris, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/19/2031 |  |  | 2,952 |  |  |  | 2,947 |  |  |  | 2,944 |  |  |  | 0.37 |  |
Valeris, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 9/19/2031 |  |  | 1,465 |  |  |  | (6 | ) |  |  | (7 | ) |  |  | — |  |
Phynet Dermatology LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.50% |  | 10.17% (Incl. 1.00% PIK) |  | 10/20/2029 |  |  | 205 |  |  |  | 205 |  |  |  | 198 |  |  |  | 0.02 |  |
Premise Health Holding Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/8/2032 |  |  | 9,014 |  |  |  | 9,000 |  |  |  | 8,969 |  |  |  | 1.13 |  |
Premise Health Holding Corp. |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/8/2032 |  |  | 1,434 |  |  |  | 1,427 |  |  |  | 1,427 |  |  |  | 0.18 |  |
Premise Health Holding Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 11/8/2032 |  |  | 1,270 |  |  |  | 754 |  |  |  | 755 |  |  |  | 0.10 |  |
Premise Health Holding Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 11/6/2031 |  |  | 1,008 |  |  |  | (1 | ) |  |  | (5 | ) |  |  | — |  |
RxSense Holdings LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 3/12/2027 |  |  | 4,067 |  |  |  | 4,067 |  |  |  | 4,067 |  |  |  | 0.51 |  |
RxSense Holdings LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 3/12/2027 |  |  | 619 |  |  |  | — |  |  |  | — |  |  |  | — |  |
SCHP Purchaser, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 10/22/2032 |  |  | 3,140 |  |  |  | 3,125 |  |  |  | 3,100 |  |  |  | 0.39 |  |
SCHP Purchaser, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 10/22/2032 |  |  | 523 |  |  |  | (2 | ) |  |  | (7 | ) |  |  | — |  |
Smile Doctors LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.90% |  | 9.69% |  | 12/23/2028 |  |  | 98 |  |  |  | 98 |  |  |  | 98 |  |  |  | 0.01 |  |
Soleo Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 1/30/2032 |  |  | 4,782 |  |  |  | 4,775 |  |  |  | 4,782 |  |  |  | 0.60 |  |
Soleo Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 1/30/2032 |  |  | 704 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Soleo Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 1/30/2032 |  |  | 704 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Specialized Dental Holdings II, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 11/1/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Specialtycare, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 12/18/2029 |  |  | 6,139 |  |  |  | 6,109 |  |  |  | 6,124 |  |  |  | 0.77 |  |
Specialtycare, Inc. |  | (7)(12)(16) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 12/18/2029 |  |  | 1,352 |  |  |  | 346 |  |  |  | 348 |  |  |  | 0.04 |  |
Specialtycare, Inc. |  | (7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.42% |  | 12/18/2029 |  |  | 204 |  |  |  | — |  |  |  | — |  |  |  | — |  |
TurningPoint Healthcare Solutions, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.51% |  | 7/14/2027 |  |  | 197 |  |  |  | 196 |  |  |  | 197 |  |  |  | 0.02 |  |
United Digestive MSO Parent, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.42% |  | 3/30/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
USHV Management, LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/8/2032 |  |  | 3,938 |  |  |  | 3,923 |  |  |  | 3,918 |  |  |  | 0.49 |  |
USHV Management, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 9/8/2032 |  |  | 373 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
USHV Management, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 9/8/2031 |  |  | 549 |  |  |  | 129 |  |  |  | 129 |  |  |  | 0.02 |  |
Valeris, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 9/19/2031 |  |  | 8,828 |  |  |  | 8,789 |  |  |  | 8,784 |  |  |  | 1.10 |  |
WCG Intermediate Corp. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 2/25/2032 |  |  | 1,678 |  |  |  | 1,678 |  |  |  | 1,641 |  |  |  | 0.21 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 109,320 |  |  |  | 109,052 |  |  |  | 13.71 |  |

22

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BJH Holdings III Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 8/19/2027 |  | $ | 197 |  |  | $ | 196 |  |  | $ | 196 |  |  |  | 0.02 |  | %
Movati Athletic (Group) Inc. |  | (6)(8)(13) |  | First Lien Term Loan |  | C + 4.50% |  | 7.10% |  | 5/29/2030 |  |  | CAD 7,438 |  |  |  | 5,329 |  |  |  | 5,398 |  |  |  | 0.68 |  |
Movati Athletic (Group) Inc. |  | (6)(7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | C + 4.50% |  | 7.10% |  | 5/29/2030 |  |  | CAD 918 |  |  |  | (6 | ) |  |  | 7 |  |  |  | — |  |
Southpaw Ap Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.32% |  | 3/2/2028 |  |  | 2,762 |  |  |  | 2,759 |  |  |  | 2,748 |  |  |  | 0.35 |  |
Southpaw Ap Buyer, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.32% |  | 3/2/2028 |  |  | 623 |  |  |  | 565 |  |  |  | 564 |  |  |  | 0.07 |  |
Southpaw Ap Buyer, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.50% |  | 9.32% |  | 3/2/2028 |  |  | 252 |  |  |  | 57 |  |  |  | 56 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,900 |  |  |  | 8,969 |  |  |  | 1.13 |  |
Household Durables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stanton Carpet Intermediate Holdings II, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.82% |  | 10/1/2027 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Household Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TPC US Parent, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.57% |  | 4/20/2026 |  |  | 197 |  |  |  | 197 |  |  |  | 194 |  |  |  | 0.02 |  |
Wu Holdco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 4/19/2032 |  |  | 10,213 |  |  |  | 10,191 |  |  |  | 10,136 |  |  |  | 1.27 |  |
Wu Holdco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 4/19/2032 |  |  | 2,497 |  |  |  | (3 | ) |  |  | (19 | ) |  |  | — |  |
Wu Holdco, Inc. |  | (7)(12)(16) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 4/19/2032 |  |  | 777 |  |  |  | 165 |  |  |  | 161 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,550 |  |  |  | 10,472 |  |  |  | 1.31 |  |
Industrial Conglomerates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Harvey Tool Company, LLC |  | (8)(14) |  | First Lien Term Loan |  | E + 4.75% |  | 6.83% |  | 8/6/2032 |  |  | EUR 617 |  |  |  | 716 |  |  |  | 711 |  |  |  | 0.09 |  |
Harvey Tool Company, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 8/6/2032 |  |  | 9,199 |  |  |  | 9,199 |  |  |  | 9,084 |  |  |  | 1.14 |  |
Harvey Tool Company, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 10/26/2027 |  |  | 3,424 |  |  |  | (4 | ) |  |  | (43 | ) |  |  | (0.01 | ) |
Harvey Tool Company, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 10/26/2027 |  |  | 1,179 |  |  |  | — |  |  |  | (15 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,911 |  |  |  | 9,737 |  |  |  | 1.22 |  |
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acrisure, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 11/6/2030 |  |  | 1,990 |  |  |  | 1,992 |  |  |  | 1,932 |  |  |  | 0.24 |  |
Allied Benefits Systems Intermediate LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 10/31/2030 |  |  | 3,955 |  |  |  | 3,955 |  |  |  | 3,935 |  |  |  | 0.49 |  |
AMBA Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 9.02% |  | 7/30/2027 |  |  | 3,559 |  |  |  | 3,546 |  |  |  | 3,550 |  |  |  | 0.45 |  |
AMBA Buyer, Inc. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 9.02% |  | 7/30/2027 |  |  | 853 |  |  |  | 850 |  |  |  | 851 |  |  |  | 0.11 |  |
AMBA Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 9.02% |  | 7/30/2027 |  |  | 223 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Amerilife Holdings LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 8/31/2029 |  |  | 3,291 |  |  |  | 3,286 |  |  |  | 3,283 |  |  |  | 0.41 |  |
Amerilife Holdings LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 8/31/2029 |  |  | 13,259 |  |  |  | 11,586 |  |  |  | 11,582 |  |  |  | 1.46 |  |
Amerilife Holdings LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 8/31/2028 |  |  | 556 |  |  |  | 91 |  |  |  | 91 |  |  |  | 0.01 |  |
Amynta Agency Borrower Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.16% |  | 12/29/2031 |  |  | 1,495 |  |  |  | 1,492 |  |  |  | 1,476 |  |  |  | 0.19 |  |
AQ Sunshine, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 7/24/2031 |  |  | 197 |  |  |  | 196 |  |  |  | 197 |  |  |  | 0.02 |  |
Ardonagh Midco 3 Limited |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.44% |  | 2/15/2031 |  |  | 3,953 |  |  |  | 3,953 |  |  |  | 3,866 |  |  |  | 0.49 |  |
Bellwether Buyer, L.L.C. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 4/15/2032 |  |  | 4,182 |  |  |  | 4,175 |  |  |  | 4,151 |  |  |  | 0.52 |  |
Bellwether Buyer, L.L.C. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 4/15/2032 |  |  | 2,178 |  |  |  | (2 | ) |  |  | (16 | ) |  |  | — |  |
Bellwether Buyer, L.L.C. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 4/15/2032 |  |  | 871 |  |  |  | 224 |  |  |  | 220 |  |  |  | 0.03 |  |

23

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Insurance (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Broadstreet Partners, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.16% |  | 6/13/2031 |  | $ | 1,984 |  |  | $ | 1,989 |  |  | $ | 1,939 |  |  |  | 0.24 |  | %
Foundation Risk Partners, Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 10/29/2030 |  |  | 4,287 |  |  |  | 2,984 |  |  |  | 2,978 |  |  |  | 0.37 |  |
Galway Borrower LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 9/29/2028 |  |  | 4,482 |  |  |  | 4,467 |  |  |  | 4,459 |  |  |  | 0.56 |  |
Galway Borrower LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 9/29/2028 |  |  | 285 |  |  |  | 284 |  |  |  | 284 |  |  |  | 0.04 |  |
Galway Borrower LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 9/29/2028 |  |  | 823 |  |  |  | (1 | ) |  |  | (4 | ) |  |  | — |  |
Galway Borrower LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 9/29/2028 |  |  | 429 |  |  |  | 162 |  |  |  | 161 |  |  |  | 0.02 |  |
Higginbotham Insurance Agency, Inc |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 6/11/2031 |  |  | 6,681 |  |  |  | 6,681 |  |  |  | 6,614 |  |  |  | 0.83 |  |
Higginbotham Insurance Agency, Inc |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 6/11/2031 |  |  | 1,077 |  |  |  | (1 | ) |  |  | (11 | ) |  |  | — |  |
Imagine 360 LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 9/30/2028 |  |  | 1,382 |  |  |  | 1,378 |  |  |  | 1,361 |  |  |  | 0.17 |  |
Imagine 360 LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 9/30/2028 |  |  | 767 |  |  |  | (2 | ) |  |  | (12 | ) |  |  | — |  |
Imagine 360 LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 9/30/2028 |  |  | 327 |  |  |  | (2 | ) |  |  | (5 | ) |  |  | — |  |
Integrity Marketing Acquisition, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 8/25/2028 |  |  | 7,564 |  |  |  | 7,545 |  |  |  | 7,508 |  |  |  | 0.94 |  |
Iris Specialty Acquisition LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 11/20/2032 |  |  | 7,326 |  |  |  | 7,310 |  |  |  | 7,271 |  |  |  | 0.91 |  |
Iris Specialty Acquisition LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 11/20/2032 |  |  | 1,235 |  |  |  | (1 | ) |  |  | (9 | ) |  |  | — |  |
Iris Specialty Acquisition LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 11/20/2032 |  |  | 1,087 |  |  |  | 244 |  |  |  | 239 |  |  |  | 0.03 |  |
Mclarens Midco Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.57% |  | 12/19/2027 |  |  | 2,557 |  |  |  | 2,557 |  |  |  | 2,550 |  |  |  | 0.32 |  |
Mclarens Midco Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.57% |  | 12/19/2027 |  |  | 660 |  |  |  | 659 |  |  |  | 659 |  |  |  | 0.08 |  |
Mclarens Midco Inc. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.57% |  | 12/19/2027 |  |  | 893 |  |  |  | 893 |  |  |  | 891 |  |  |  | 0.11 |  |
Mclarens Midco Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.57% |  | 12/19/2027 |  |  | 1,370 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
Mclarens Midco Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.57% |  | 12/19/2027 |  |  | 287 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Oakbridge Insurance Agency, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 11/1/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
Oakbridge Insurance Agency, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 11/1/2029 |  |  | 2,319 |  |  |  | (5 | ) |  |  | (17 | ) |  |  | — |  |
Oakbridge Insurance Agency, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 11/1/2029 |  |  | 2,575 |  |  |  | 2,045 |  |  |  | 2,059 |  |  |  | 0.26 |  |
OneDigital Borrower LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 7/2/2031 |  |  | 2,481 |  |  |  | 2,481 |  |  |  | 2,405 |  |  |  | 0.30 |  |
Pareto Health Intermediate Holdings, Inc. |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.69% |  | 6/1/2030 |  |  | 3,378 |  |  |  | 3,368 |  |  |  | 3,361 |  |  |  | 0.42 |  |
Pareto Health Intermediate Holdings, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 6/1/2030 |  |  | 1,844 |  |  |  | 1,835 |  |  |  | 1,835 |  |  |  | 0.23 |  |
Pareto Health Intermediate Holdings, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.44% |  | 6/1/2029 |  |  | 156 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Patriot Growth Insurance Services, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.82% |  | 10/16/2028 |  |  | 7,954 |  |  |  | 7,927 |  |  |  | 7,914 |  |  |  | 0.99 |  |
Patriot Growth Insurance Services, LLC |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.82% |  | 10/16/2028 |  |  | 1,391 |  |  |  | 1,387 |  |  |  | 1,384 |  |  |  | 0.17 |  |
Patriot Growth Insurance Services, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.77% |  | 10/16/2028 |  |  | 534 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |
Riser Interco, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 10/31/2029 |  |  | 583 |  |  |  | 583 |  |  |  | 575 |  |  |  | 0.07 |  |
Riser Interco, LLC |  | (8)(14) |  | First Lien Term Loan |  | SON + 4.75% |  | 8.49% |  | 10/31/2029 |  |  | GBP 981 |  |  |  | 1,298 |  |  |  | 1,278 |  |  |  | 0.16 |  |
Riser Interco, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 10/31/2029 |  |  | 1,493 |  |  |  | (2 | ) |  |  | (22 | ) |  |  | — |  |
Riser Interco, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 10/31/2029 |  |  | 520 |  |  |  | 100 |  |  |  | 92 |  |  |  | 0.01 |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/31/2031 |  |  | 6,701 |  |  |  | 6,675 |  |  |  | 6,601 |  |  |  | 0.83 |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/31/2031 |  |  | 1,798 |  |  |  | 1,506 |  |  |  | 1,487 |  |  |  | 0.19 |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/31/2031 |  |  | 903 |  |  |  | (5 | ) |  |  | (14 | ) |  |  | — |  |
THG Acquisition, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 10/31/2031 |  |  | 2,932 |  |  |  | 2,932 |  |  |  | 2,917 |  |  |  | 0.37 |  |
THG Acquisition, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 10/31/2031 |  |  | 659 |  |  |  | 251 |  |  |  | 249 |  |  |  | 0.03 |  |
THG Acquisition, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 10/31/2031 |  |  | 330 |  |  |  | 81 |  |  |  | 79 |  |  |  | 0.01 |  |
Trucordia Insurance Holdings, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.91% |  | 6/17/2032 |  |  | 269 |  |  |  | 269 |  |  |  | 249 |  |  |  | 0.03 |  |
World Insurance Associates, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 4/3/2030 |  |  | 4,042 |  |  |  | 4,041 |  |  |  | 4,002 |  |  |  | 0.50 |  |
World Insurance Associates, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 4/3/2030 |  |  | 2,858 |  |  |  | 1,737 |  |  |  | 1,715 |  |  |  | 0.22 |  |
World Insurance Associates, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 4/3/2030 |  |  | 209 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 111,183 |  |  |  | 110,325 |  |  |  | 13.85 |  |

24

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BigTime Software, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 6.25% |  | 9.92% |  | 6/30/2028 |  | $ | 200 |  |  | $ | 200 |  |  | $ | 197 |  |  |  | 0.02 |  | %
Cardinal Parent, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.32% |  | 11/12/2027 |  |  | 197 |  |  |  | 189 |  |  |  | 184 |  |  |  | 0.02 |  |
DT1 Midco Corp |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 12/30/2031 |  |  | 7,662 |  |  |  | 7,640 |  |  |  | 7,547 |  |  |  | 0.95 |  |
DT1 Midco Corp |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 12/30/2031 |  |  | 756 |  |  |  | 753 |  |  |  | 745 |  |  |  | 0.09 |  |
DT1 Midco Corp |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 12/30/2031 |  |  | 2,540 |  |  |  | 11 |  |  |  | (20 | ) |  |  | — |  |
DT1 Midco Corp |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.66% |  | 12/30/2030 |  |  | 1,183 |  |  |  | (3 | ) |  |  | (18 | ) |  |  | — |  |
Govdelivery Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% (Incl. 2.00% PIK) |  | 1/17/2031 |  |  | 203 |  |  |  | 202 |  |  |  | 203 |  |  |  | 0.03 |  |
Marco Technologies, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.91% |  | 11/24/2026 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Medallia, Inc. |  | (8)(14)(17) |  | First Lien Term Loan |  | S + 6.00% |  | 9.79% |  | 10/29/2028 |  |  | 105 |  |  |  | 99 |  |  |  | 76 |  |  |  | 0.01 |  |
Noble Midco 3 Limited |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 6/10/2031 |  |  | 5,056 |  |  |  | 5,056 |  |  |  | 4,980 |  |  |  | 0.63 |  |
Noble Midco 3 Limited |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 6/10/2031 |  |  | 824 |  |  |  | — |  |  |  | (12 | ) |  |  | — |  |
Noble Midco 3 Limited |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/10/2030 |  |  | 1,120 |  |  |  | 252 |  |  |  | 235 |  |  |  | 0.03 |  |
PDI TA Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 6.00% |  | 9.67% (Incl. 2.50% PIK) |  | 2/3/2031 |  |  | 205 |  |  |  | 205 |  |  |  | 197 |  |  |  | 0.02 |  |
Ridge Trail US Bidco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 9/30/2031 |  |  | 8,577 |  |  |  | 8,529 |  |  |  | 8,470 |  |  |  | 1.06 |  |
Ridge Trail US Bidco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 9/30/2031 |  |  | 2,995 |  |  |  | 83 |  |  |  | 64 |  |  |  | 0.01 |  |
Ridge Trail US Bidco, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 3/31/2031 |  |  | 998 |  |  |  | 263 |  |  |  | 257 |  |  |  | 0.03 |  |
Safety Borrower Holdings LLC |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 12/19/2032 |  |  | 5,765 |  |  |  | 5,760 |  |  |  | 5,678 |  |  |  | 0.71 |  |
Safety Borrower Holdings LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 12/19/2032 |  |  | 888 |  |  |  | (1 | ) |  |  | (13 | ) |  |  | — |  |
Safety Borrower Holdings LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 12/19/2032 |  |  | 765 |  |  |  | 43 |  |  |  | 32 |  |  |  | — |  |
Saturn Borrower Inc |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.67% |  | 11/13/2028 |  |  | 3,871 |  |  |  | 3,852 |  |  |  | 3,803 |  |  |  | 0.48 |  |
Saturn Borrower Inc |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.67% |  | 11/13/2028 |  |  | 1,422 |  |  |  | (4 | ) |  |  | (25 | ) |  |  | — |  |
Saturn Borrower Inc |  | (7)(12)(13) |  | First Lien Revolver |  | S + 6.00% |  | 9.67% |  | 11/13/2028 |  |  | 640 |  |  |  | 162 |  |  |  | 155 |  |  |  | 0.02 |  |
Spirit RR Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.27% |  | 9/13/2028 |  |  | 3,211 |  |  |  | 3,207 |  |  |  | 3,195 |  |  |  | 0.40 |  |
Spirit RR Holdings, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.27% |  | 9/13/2028 |  |  | 462 |  |  |  | 461 |  |  |  | 459 |  |  |  | 0.06 |  |
Spirit RR Holdings, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.27% |  | 9/13/2028 |  |  | 265 |  |  |  | 265 |  |  |  | 264 |  |  |  | 0.03 |  |
Spirit RR Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.27% |  | 9/13/2028 |  |  | 272 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Storable, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.75% |  | 6.42% |  | 4/16/2029 |  |  | 100 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |
Trunk Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.51% |  | 2/19/2030 |  |  | 1,987 |  |  |  | 1,983 |  |  |  | 1,987 |  |  |  | 0.25 |  |
Trunk Acquisition, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.51% |  | 2/19/2030 |  |  | 1,828 |  |  |  | 1,548 |  |  |  | 1,553 |  |  |  | 0.20 |  |
VS Buyer, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.50% |  | 6.17% |  | 10/11/2030 |  |  | 100 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Welocalize, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.79% |  | 5/31/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 192 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 41,152 |  |  |  | 40,581 |  |  |  | 5.10 |  |

25

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Life Sciences Tools & Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kwol Acquisition, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 12/12/2029 |  | $ | 6,066 |  |  | $ | 6,066 |  |  | $ | 6,021 |  |  |  | 0.76 |  | %
Kwol Acquisition, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 12/12/2029 |  |  | 9,539 |  |  |  | 9,466 |  |  |  | 9,468 |  |  |  | 1.19 |  |
Kwol Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 12/12/2029 |  |  | 1,734 |  |  |  | (4 | ) |  |  | (13 | ) |  |  | — |  |
LSCS Holdings, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 3/4/2032 |  |  | 1,485 |  |  |  | 1,478 |  |  |  | 1,401 |  |  |  | 0.18 |  |
Sotera Health Holdings, LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.16% |  | 5/30/2031 |  |  | 1,782 |  |  |  | 1,782 |  |  |  | 1,786 |  |  |  | 0.22 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,788 |  |  |  | 18,663 |  |  |  | 2.35 |  |
Machinery |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CD&R Hydra Buyer, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 4.00% |  | 7.76% |  | 3/25/2031 |  |  | 1,970 |  |  |  | 1,980 |  |  |  | 1,972 |  |  |  | 0.25 |  |
Dynatect Group Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.27% |  | 9/29/2028 |  |  | 189 |  |  |  | 189 |  |  |  | 189 |  |  |  | 0.02 |  |
Flow Control Solutions, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 3/29/2029 |  |  | 5,230 |  |  |  | 5,178 |  |  |  | 5,204 |  |  |  | 0.65 |  |
Flow Control Solutions, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 3/29/2029 |  |  | 936 |  |  |  | (5 | ) |  |  | (5 | ) |  |  | — |  |
Merlin Buyer, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.42% |  | 12/14/2026 |  |  | 1,450 |  |  |  | (7 | ) |  |  | — |  |  |  | — |  |
Process Equipment, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.19% |  | 3/6/2028 |  |  | 196 |  |  |  | 196 |  |  |  | 196 |  |  |  | 0.02 |  |
Process Insights Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 6.15% |  | 9.82% (Incl. 4.50% PIK) |  | 7/18/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 178 |  |  |  | 0.02 |  |
RFI Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.27% |  | 8/5/2030 |  |  | 3,460 |  |  |  | 3,444 |  |  |  | 3,442 |  |  |  | 0.43 |  |
RFI Buyer, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 8/5/2030 |  |  | 2,601 |  |  |  | 960 |  |  |  | 955 |  |  |  | 0.12 |  |
RFI Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.27% |  | 8/5/2030 |  |  | 600 |  |  |  | 33 |  |  |  | 33 |  |  |  | — |  |
Victory Buyer LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.66% |  | 2/13/2031 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,165 |  |  |  | 12,164 |  |  |  | 1.51 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Media |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MH Sub I, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.91% |  | 12/31/2031 |  | $ | 2,469 |  |  | $ | 2,448 |  |  | $ | 1,657 |  |  |  | 0.21 |  | %
Planet US Buyer LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 2/7/2031 |  |  | 2,370 |  |  |  | 2,375 |  |  |  | 2,374 |  |  |  | 0.30 |  |
Red Ventures, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 3/4/2030 |  |  | 942 |  |  |  | 941 |  |  |  | 836 |  |  |  | 0.11 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,764 |  |  |  | 4,867 |  |  |  | 0.62 |  |
Oil, Gas and Consumable Fuels |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CPPIB OVM Member U.S. LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.25% |  | 5.92% |  | 8/20/2031 |  |  | 2,594 |  |  |  | 2,594 |  |  |  | 2,596 |  |  |  | 0.33 |  |
Valicor PPC Intermediate II LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 7/24/2028 |  |  | 5,091 |  |  |  | 5,084 |  |  |  | 5,053 |  |  |  | 0.64 |  |
Valicor PPC Intermediate II LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 7/24/2028 |  |  | 436 |  |  |  | 435 |  |  |  | 432 |  |  |  | 0.05 |  |
Valicor PPC Intermediate II LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.66% |  | 1/24/2028 |  |  | 710 |  |  |  | 340 |  |  |  | 337 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,453 |  |  |  | 8,418 |  |  |  | 1.06 |  |
Personal Care Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Apothecary Products, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.69% |  | 7/27/2027 |  |  | 188 |  |  |  | 188 |  |  |  | 186 |  |  |  | 0.02 |  |
Swanson Health Products, Incorporated |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.68% |  | 6/30/2027 |  |  | 182 |  |  |  | 182 |  |  |  | 181 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 370 |  |  |  | 367 |  |  |  | 0.04 |  |
Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amneal Pharmaceuticals LLC |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 8/1/2032 |  |  | 1,502 |  |  |  | 1,503 |  |  |  | 1,509 |  |  |  | 0.19 |  |
Bamboo US BidCo LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/30/2030 |  |  | 2,986 |  |  |  | 2,986 |  |  |  | 2,948 |  |  |  | 0.37 |  |
Bamboo US BidCo LLC |  | (8)(13) |  | First Lien Term Loan |  | E + 5.00% |  | 7.08% |  | 9/30/2030 |  |  | EUR 2,687 |  |  |  | 2,937 |  |  |  | 3,066 |  |  |  | 0.39 |  |
Bamboo US BidCo LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 9/30/2030 |  |  | 1,885 |  |  |  | 1,875 |  |  |  | 1,861 |  |  |  | 0.23 |  |
Bamboo US BidCo LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 10/1/2029 |  |  | 826 |  |  |  | — |  |  |  | (10 | ) |  |  | — |  |
Bridges Consumer Healthcare Intermediate LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.94% |  | 12/22/2031 |  |  | 4,649 |  |  |  | 4,631 |  |  |  | 4,626 |  |  |  | 0.58 |  |
Bridges Consumer Healthcare Intermediate LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.94% |  | 12/22/2031 |  |  | 4,217 |  |  |  | 1,762 |  |  |  | 1,749 |  |  |  | 0.22 |  |
Bridges Consumer Healthcare Intermediate LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.94% |  | 12/22/2031 |  |  | 894 |  |  |  | (4 | ) |  |  | (4 | ) |  |  | — |  |
Exactcare Parent, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% |  | 11/5/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
NH Kronos Parent, Inc. |  | (12)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 1/31/2033 |  |  | 12,693 |  |  |  | 12,665 |  |  |  | 12,534 |  |  |  | 1.58 |  |
NH Kronos Parent, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 1/31/2033 |  |  | 1,261 |  |  |  | 249 |  |  |  | 236 |  |  |  | 0.03 |  |
NH Kronos Parent, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 1/31/2033 |  |  | 841 |  |  |  | (1 | ) |  |  | (11 | ) |  |  | — |  |
Puma Buyer, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 3/29/2032 |  |  | 11,611 |  |  |  | 11,578 |  |  |  | 11,611 |  |  |  | 1.46 |  |
Puma Buyer, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.25% |  | 7.92% |  | 3/29/2032 |  |  | 2,005 |  |  |  | (7 | ) |  |  | — |  |  |  | — |  |
TerSera Therapeutics LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 4/4/2030 |  |  | 2,474 |  |  |  | 2,465 |  |  |  | 2,467 |  |  |  | 0.31 |  |
TerSera Therapeutics LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.42% |  | 4/4/2030 |  |  | 3,825 |  |  |  | 3,825 |  |  |  | 3,825 |  |  |  | 0.48 |  |
TerSera Therapeutics LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 4/4/2030 |  |  | 7,515 |  |  |  | 7,478 |  |  |  | 7,477 |  |  |  | 0.94 |  |
TerSera Therapeutics LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.75% |  | 9.42% |  | 4/4/2030 |  |  | 261 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54,138 |  |  |  | 54,081 |  |  |  | 6.80 |  |

27

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ABC Legal Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 8/13/2032 |  | $ | 1,305 |  |  | $ | 1,299 |  |  | $ | 1,292 |  |  |  | 0.16 |  | %
ABC Legal Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 8/13/2032 |  |  | 393 |  |  |  | (1 | ) |  |  | (4 | ) |  |  | — |  |
ABC Legal Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 8/13/2032 |  |  | 255 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |
Analytic Partners, LP |  | (12)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.91% |  | 4/4/2030 |  |  | 956 |  |  |  | 953 |  |  |  | 946 |  |  |  | 0.12 |  |
Analytic Partners, LP |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.91% |  | 4/4/2030 |  |  | 3,863 |  |  |  | 3,859 |  |  |  | 3,825 |  |  |  | 0.48 |  |
Analytic Partners, LP |  | (7)(12)(16) |  | First Lien Revolver |  | S + 4.25% |  | 7.91% |  | 4/4/2030 |  |  | 502 |  |  |  | (2 | ) |  |  | (5 | ) |  |  | — |  |
Carr, Riggs & Ingram Capital, L.L.C. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 11/18/2031 |  |  | 2,846 |  |  |  | 2,835 |  |  |  | 2,846 |  |  |  | 0.36 |  |
Carr, Riggs & Ingram Capital, L.L.C. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.92% |  | 11/18/2031 |  |  | 1,455 |  |  |  | 468 |  |  |  | 472 |  |  |  | 0.06 |  |
Carr, Riggs & Ingram Capital, L.L.C. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.25% |  | 7.92% |  | 11/18/2031 |  |  | 667 |  |  |  | 439 |  |  |  | 442 |  |  |  | 0.06 |  |
Clinical Education Alliance, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.82% |  | 12/21/2026 |  |  | 99 |  |  |  | 98 |  |  |  | 98 |  |  |  | 0.01 |  |
Crisis Prevention Institute, Inc. |  | (5)(7)(12)(15) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 4/9/2029 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Disa Holdings Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/9/2028 |  |  | 2,817 |  |  |  | 2,817 |  |  |  | 2,775 |  |  |  | 0.35 |  |
Disa Holdings Corp. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 9/9/2028 |  |  | 549 |  |  |  | 549 |  |  |  | 540 |  |  |  | 0.07 |  |
Disa Holdings Corp. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 9/9/2028 |  |  | 568 |  |  |  | 568 |  |  |  | 560 |  |  |  | 0.07 |  |
DTI Holdco, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.00% |  | 7.66% |  | 4/26/2029 |  |  | 729 |  |  |  | 630 |  |  |  | 632 |  |  |  | 0.08 |  |
Foreigner Bidco Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.29% |  | 4/19/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 190 |  |  |  | 0.02 |  |
Grant Thornton Advisors LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 6/2/2031 |  |  | 3,560 |  |  |  | 3,562 |  |  |  | 3,332 |  |  |  | 0.42 |  |
HSI Halo Acquisition, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 6/30/2031 |  |  | 7,727 |  |  |  | 7,714 |  |  |  | 7,592 |  |  |  | 0.95 |  |
HSI Halo Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 6/30/2031 |  |  | 1,392 |  |  |  | 691 |  |  |  | 669 |  |  |  | 0.08 |  |
HSI Halo Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 6/28/2030 |  |  | 932 |  |  |  | (2 | ) |  |  | (16 | ) |  |  | — |  |
IG Investments Holdings, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/22/2028 |  |  | 2,576 |  |  |  | 2,576 |  |  |  | 2,576 |  |  |  | 0.32 |  |
IG Investments Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 9/22/2028 |  |  | 293 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Iris Buyer LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 10/2/2030 |  |  | 197 |  |  |  | 195 |  |  |  | 196 |  |  |  | 0.02 |  |

28

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Professional Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Keng Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 8/1/2029 |  | $ | 197 |  |  | $ | 195 |  |  | $ | 196 |  |  |  | 0.02 |  | %
Marina Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 7/1/2030 |  |  | 2,120 |  |  |  | 2,103 |  |  |  | 2,067 |  |  |  | 0.26 |  |
Marina Acquisition, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 7/1/2030 |  |  | 307 |  |  |  | 59 |  |  |  | 54 |  |  |  | 0.01 |  |
MHE Intermediate Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.82% |  | 7/21/2027 |  |  | 200 |  |  |  | 200 |  |  |  | 199 |  |  |  | 0.03 |  |
Monarch Buyer, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 6/2/2032 |  |  | 4,898 |  |  |  | 4,876 |  |  |  | 4,849 |  |  |  | 0.61 |  |
Monarch Buyer, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 6/2/2032 |  |  | 2,050 |  |  |  | 148 |  |  |  | 133 |  |  |  | 0.02 |  |
Monarch Buyer, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 6/2/2032 |  |  | 923 |  |  |  | 139 |  |  |  | 134 |  |  |  | 0.02 |  |
OMNIA Partners, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 12/31/2032 |  |  | 3,117 |  |  |  | 3,123 |  |  |  | 3,119 |  |  |  | 0.39 |  |
Propio LS, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 5/10/2030 |  |  | 7,245 |  |  |  | 7,213 |  |  |  | 6,974 |  |  |  | 0.88 |  |
Propio LS, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 5/10/2030 |  |  | 200 |  |  |  | 87 |  |  |  | 80 |  |  |  | 0.01 |  |
Rimkus Consulting Group, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 4/1/2031 |  |  | 8,849 |  |  |  | 8,849 |  |  |  | 8,584 |  |  |  | 1.08 |  |
Rimkus Consulting Group, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 4/1/2031 |  |  | 609 |  |  |  | 534 |  |  |  | 516 |  |  |  | 0.06 |  |
Rimkus Consulting Group, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 4/1/2030 |  |  | 1,201 |  |  |  | 300 |  |  |  | 264 |  |  |  | 0.03 |  |
Ruppert Landscape, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 12/3/2029 |  |  | 4,575 |  |  |  | 4,568 |  |  |  | 4,552 |  |  |  | 0.57 |  |
Ruppert Landscape, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 12/3/2029 |  |  | 6,401 |  |  |  | 3,858 |  |  |  | 3,884 |  |  |  | 0.49 |  |
Ruppert Landscape, LLC |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 12/3/2029 |  |  | 602 |  |  |  | 602 |  |  |  | 599 |  |  |  | 0.08 |  |
Ruppert Landscape, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 12/3/2029 |  |  | 865 |  |  |  | 105 |  |  |  | 104 |  |  |  | 0.01 |  |
Sedgwick Claims Management Services, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.16% |  | 7/31/2031 |  |  | 2,464 |  |  |  | 2,468 |  |  |  | 2,423 |  |  |  | 0.30 |  |
Skopima Consilio Parent LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.75% |  | 7.41% |  | 5/12/2028 |  |  | 3,320 |  |  |  | 3,326 |  |  |  | 2,614 |  |  |  | 0.33 |  |
USRP Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 12/31/2029 |  |  | 8,565 |  |  |  | 8,537 |  |  |  | 8,565 |  |  |  | 1.08 |  |
USRP Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 12/31/2029 |  |  | 2,763 |  |  |  | 1,211 |  |  |  | 1,220 |  |  |  | 0.15 |  |
USRP Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 12/31/2029 |  |  | 900 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Vaco Holdings, LLC |  | (5)(7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 1/21/2027 |  |  | 100 |  |  |  | — |  |  |  | (34 | ) |  |  | — |  |
Vensure Employer Services, Inc. |  | (8)(12)(15) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/27/2031 |  |  | 2,452 |  |  |  | 2,445 |  |  |  | 2,415 |  |  |  | 0.30 |  |
VT Topco, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 8/9/2030 |  |  | 990 |  |  |  | 988 |  |  |  | 963 |  |  |  | 0.12 |  |
YA Intermediate Holdings II, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.69% |  | 10/1/2031 |  |  | 5,351 |  |  |  | 5,330 |  |  |  | 5,351 |  |  |  | 0.67 |  |
YA Intermediate Holdings II, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 10/1/2031 |  |  | 2,254 |  |  |  | 408 |  |  |  | 414 |  |  |  | 0.05 |  |
YA Intermediate Holdings II, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.69% |  | 10/1/2031 |  |  | 1,084 |  |  |  | 317 |  |  |  | 322 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 91,433 |  |  |  | 89,516 |  |  |  | 11.24 |  |
Real Estate Management and Development |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sako and Partners Lower Holdings LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 9/15/2028 |  |  | 10,109 |  |  |  | 10,087 |  |  |  | 10,008 |  |  |  | 1.26 |  |
Sako and Partners Lower Holdings LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 9/15/2028 |  |  | 1,091 |  |  |  | (3 | ) |  |  | (11 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,084 |  |  |  | 9,997 |  |  |  | 1.26 |  |

29

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Adelaide Borrower, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 6.25% |  | 9.92% |  | 5/8/2030 |  | $ | 203 |  |  | $ | 201 |  |  | $ | 199 |  |  |  | 0.03 |  | %
Ahead DB Holdings, LLC |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 2/1/2031 |  |  | 1,978 |  |  |  | 1,978 |  |  |  | 1,952 |  |  |  | 0.25 |  |
Alta Buyer, LLC |  | (12)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 2/18/2033 |  |  | 7,717 |  |  |  | 7,689 |  |  |  | 7,698 |  |  |  | 0.97 |  |
Alta Buyer, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 2/18/2033 |  |  | 837 |  |  |  | (3 | ) |  |  | (2 | ) |  |  | — |  |
AQA Acquisition Holding, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.25% |  | 6.92% |  | 3/3/2028 |  |  | 100 |  |  |  | — |  |  |  | (16 | ) |  |  | — |  |
Articulate Global, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.91% |  | 10/25/2032 |  |  | 13,223 |  |  |  | 13,194 |  |  |  | 13,057 |  |  |  | 1.64 |  |
Articulate Global, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.25% |  | 7.91% |  | 10/25/2032 |  |  | 1,326 |  |  |  | (3 | ) |  |  | (17 | ) |  |  | — |  |
Artifact Bidco, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.15% |  | 7.82% |  | 7/28/2031 |  |  | 3,354 |  |  |  | 3,335 |  |  |  | 3,287 |  |  |  | 0.41 |  |
Artifact Bidco, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.15% |  | 7.82% |  | 7/28/2031 |  |  | 821 |  |  |  | (5 | ) |  |  | (16 | ) |  |  | — |  |
Artifact Bidco, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.15% |  | 7.82% |  | 7/26/2030 |  |  | 587 |  |  |  | (3 | ) |  |  | (12 | ) |  |  | — |  |
Banker's Toolbox, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 7/27/2029 |  |  | 3,438 |  |  |  | 3,438 |  |  |  | 3,412 |  |  |  | 0.43 |  |
Banker's Toolbox, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 7/27/2029 |  |  | 1,085 |  |  |  | (4 | ) |  |  | (8 | ) |  |  | — |  |
Bluecat Networks (USA) Inc. |  | (6)(8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% |  | 8/8/2028 |  |  | 1,468 |  |  |  | 1,461 |  |  |  | 1,442 |  |  |  | 0.18 |  |
Boxer Parent Company Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 7/30/2031 |  |  | 3,953 |  |  |  | 3,955 |  |  |  | 3,675 |  |  |  | 0.46 |  |
Camelot U.S. Acquisition LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.41% |  | 1/31/2031 |  |  | 4,260 |  |  |  | 4,268 |  |  |  | 3,702 |  |  |  | 0.47 |  |
Catalis Intermediate, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.32% |  | 8/4/2027 |  |  | 98 |  |  |  | 97 |  |  |  | 98 |  |  |  | 0.01 |  |
Central Parent LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 7/6/2029 |  |  | 3,092 |  |  |  | 3,078 |  |  |  | 2,215 |  |  |  | 0.28 |  |
Cloud Software Group, Inc. |  | (5)(6)(7)(12)(16) |  | First Lien Revolver |  | S + 3.25% |  | 6.92% |  | 9/28/2029 |  |  | 100 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |
Concord Global Acquisition, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/29/2031 |  |  | 3,946 |  |  |  | 3,930 |  |  |  | 3,906 |  |  |  | 0.49 |  |
Concord Global Acquisition, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 12/29/2031 |  |  | 1,715 |  |  |  | 613 |  |  |  | 600 |  |  |  | 0.08 |  |
Concord Global Acquisition, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 12/29/2031 |  |  | 686 |  |  |  | (3 | ) |  |  | (7 | ) |  |  | — |  |
ConnectWise, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.50% |  | 7.43% |  | 9/29/2028 |  |  | 2,237 |  |  |  | 2,243 |  |  |  | 2,071 |  |  |  | 0.26 |  |
Conservice Midco, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 2/25/2033 |  |  | 7,578 |  |  |  | 7,561 |  |  |  | 7,540 |  |  |  | 0.95 |  |
Conservice Midco, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 2/25/2033 |  |  | 1,032 |  |  |  | (3 | ) |  |  | (5 | ) |  |  | — |  |
Digital.AI Software Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.67% |  | 8/10/2028 |  |  | 98 |  |  |  | 98 |  |  |  | 95 |  |  |  | 0.01 |  |
DS Admiral Bidco, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.42% |  | 6/26/2029 |  |  | 100 |  |  |  | — |  |  |  | (6 | ) |  |  | — |  |
DT Intermediate Holdco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% (Incl. 2.25% PIK) |  | 2/22/2030 |  |  | 3,424 |  |  |  | 3,412 |  |  |  | 3,339 |  |  |  | 0.42 |  |
DT Intermediate Holdco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% (Incl. 2.25% PIK) |  | 2/22/2030 |  |  | 1,658 |  |  |  | (6 | ) |  |  | (41 | ) |  |  | (0.01 | ) |
Eagan Parent, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 9/8/2032 |  |  | 5,765 |  |  |  | 5,754 |  |  |  | 5,679 |  |  |  | 0.71 |  |
Eagan Parent, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 9/8/2032 |  |  | 1,441 |  |  |  | (2 | ) |  |  | (22 | ) |  |  | — |  |
Eagan Parent, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 9/8/2032 |  |  | 769 |  |  |  | (2 | ) |  |  | (12 | ) |  |  | — |  |
Eclipse Buyer, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 9/8/2031 |  |  | 7,862 |  |  |  | 7,835 |  |  |  | 7,705 |  |  |  | 0.97 |  |
Eclipse Buyer, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 9/8/2031 |  |  | 1,333 |  |  |  | (5 | ) |  |  | (27 | ) |  |  | — |  |
Eclipse Buyer, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 9/8/2031 |  |  | 676 |  |  |  | (3 | ) |  |  | (14 | ) |  |  | — |  |
e-Discovery AcquireCo, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.25% |  | 9.92% |  | 8/29/2029 |  |  | 199 |  |  |  | 200 |  |  |  | 193 |  |  |  | 0.02 |  |
Edition Holdings, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 12/20/2032 |  |  | 11,578 |  |  |  | 11,559 |  |  |  | 11,404 |  |  |  | 1.43 |  |
Edition Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 12/20/2032 |  |  | 2,417 |  |  |  | (3 | ) |  |  | (36 | ) |  |  | — |  |
Edition Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 12/20/2032 |  |  | 1,005 |  |  |  | (2 | ) |  |  | (15 | ) |  |  | — |  |
Emburse, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 5/28/2032 |  |  | 7,368 |  |  |  | 7,352 |  |  |  | 7,258 |  |  |  | 0.91 |  |
Emburse, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.92% |  | 5/28/2032 |  |  | 1,316 |  |  |  | (1 | ) |  |  | (20 | ) |  |  | — |  |
Emburse, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.25% |  | 7.92% |  | 5/28/2032 |  |  | 1,316 |  |  |  | (3 | ) |  |  | (20 | ) |  |  | — |  |

30

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Software (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Empyrean Solutions, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 11/26/2031 |  | $ | 1,382 |  |  | $ | 1,377 |  |  | $ | 1,362 |  |  |  | 0.17 |  | %
Empyrean Solutions, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 11/26/2031 |  |  | 553 |  |  |  | (1 | ) |  |  | (8 | ) |  |  | — |  |
Empyrean Solutions, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 11/26/2031 |  |  | 207 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |
ESG Investments, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 3/11/2029 |  |  | 4,511 |  |  |  | 4,502 |  |  |  | 4,499 |  |  |  | 0.57 |  |
Fourth Enterprises, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 3/21/2031 |  |  | 10,665 |  |  |  | 10,623 |  |  |  | 10,452 |  |  |  | 1.31 |  |
Fourth Enterprises, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 3/21/2031 |  |  | 2,079 |  |  |  | (9 | ) |  |  | (42 | ) |  |  | (0.01 | ) |
Fourth Enterprises, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 3/21/2031 |  |  | 959 |  |  |  | (5 | ) |  |  | (19 | ) |  |  | — |  |
Genesys Cloud Services Holdings I, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.16% |  | 1/30/2032 |  |  | 3,112 |  |  |  | 3,098 |  |  |  | 2,983 |  |  |  | 0.37 |  |
GS Acquisitionco, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 5/25/2028 |  |  | 74 |  |  |  | 74 |  |  |  | 73 |  |  |  | 0.01 |  |
Higher Logic, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 1/10/2029 |  |  | 4,510 |  |  |  | 4,495 |  |  |  | 4,511 |  |  |  | 0.57 |  |
Higher Logic, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 1/10/2029 |  |  | 380 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Hyphen Solutions, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 8/6/2032 |  |  | 2,701 |  |  |  | 2,695 |  |  |  | 2,680 |  |  |  | 0.34 |  |
Hyphen Solutions, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 8/6/2032 |  |  | 501 |  |  |  | (1 | ) |  |  | (4 | ) |  |  | — |  |
Hyphen Solutions, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 8/6/2032 |  |  | 301 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
Inhabitiq Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 1/12/2032 |  |  | 2,492 |  |  |  | 2,488 |  |  |  | 2,473 |  |  |  | 0.31 |  |
Inhabitiq Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 1/12/2032 |  |  | 697 |  |  |  | (1 | ) |  |  | (5 | ) |  |  | — |  |
Inhabitiq Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 1/12/2032 |  |  | 436 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |
Innovative Systems L.L.C. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 8/20/2032 |  |  | 3,391 |  |  |  | 3,376 |  |  |  | 3,332 |  |  |  | 0.42 |  |
Innovative Systems L.L.C. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 8/20/2032 |  |  | 1,453 |  |  |  | 286 |  |  |  | 265 |  |  |  | 0.03 |  |
Innovative Systems L.L.C. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 8/20/2032 |  |  | 484 |  |  |  | (2 | ) |  |  | (8 | ) |  |  | — |  |
Kaseya Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.25% |  | 6.92% |  | 3/20/2030 |  |  | 761 |  |  |  | (4 | ) |  |  | (51 | ) |  |  | (0.01 | ) |
Kipu Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 1/27/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 195 |  |  |  | 0.02 |  |
KPA Parent Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 3/12/2032 |  |  | 7,112 |  |  |  | 7,080 |  |  |  | 7,041 |  |  |  | 0.89 |  |
KPA Parent Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 3/12/2032 |  |  | 1,016 |  |  |  | (2 | ) |  |  | (10 | ) |  |  | — |  |
KPA Parent Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 3/12/2032 |  |  | 711 |  |  |  | (4 | ) |  |  | (7 | ) |  |  | — |  |
Litera Bidco LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 5/1/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.02 |  |
Majesco, LLC |  | (12)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 1/7/2033 |  |  | 11,807 |  |  |  | 11,799 |  |  |  | 11,601 |  |  |  | 1.46 |  |
Majesco, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 1/7/2033 |  |  | 1,027 |  |  |  | (1 | ) |  |  | (18 | ) |  |  | — |  |
Mastery Acquisition Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 9/7/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 194 |  |  |  | 0.02 |  |
Maverick Bidco Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 12/2/2031 |  |  | 21,502 |  |  |  | 21,455 |  |  |  | 21,180 |  |  |  | 2.66 |  |
Maverick Bidco Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.41% |  | 12/2/2031 |  |  | 1,075 |  |  |  | (1 | ) |  |  | (16 | ) |  |  | — |  |
Maverick Bidco Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 12/2/2031 |  |  | 860 |  |  |  | (2 | ) |  |  | (13 | ) |  |  | — |  |
McAfee Corp. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.66% |  | 3/1/2029 |  |  | 3,703 |  |  |  | 3,707 |  |  |  | 3,319 |  |  |  | 0.42 |  |
ML Holdco, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 10/25/2032 |  |  | 7,249 |  |  |  | 7,235 |  |  |  | 7,195 |  |  |  | 0.90 |  |
ML Holdco, LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 10/25/2032 |  |  | 1,886 |  |  |  | (2 | ) |  |  | (14 | ) |  |  | — |  |
Monotype Imaging Holdings Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.91% |  | 2/28/2031 |  |  | 1,214 |  |  |  | 1,216 |  |  |  | 1,211 |  |  |  | 0.15 |  |
Monotype Imaging Holdings Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.91% |  | 2/28/2031 |  |  | 26 |  |  |  | 26 |  |  |  | 26 |  |  |  | — |  |
Monotype Imaging Holdings Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.91% |  | 2/28/2030 |  |  | 154 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Montana Buyer Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 7/22/2029 |  |  | 2,630 |  |  |  | 2,626 |  |  |  | 2,584 |  |  |  | 0.32 |  |
Montana Buyer Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.41% |  | 7/22/2028 |  |  | 307 |  |  |  | — |  |  |  | (5 | ) |  |  | — |  |
MRI Software LLC |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 2/10/2028 |  |  | 6,892 |  |  |  | 6,879 |  |  |  | 6,892 |  |  |  | 0.87 |  |
MRI Software LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 2/10/2028 |  |  | 1,283 |  |  |  | 1,274 |  |  |  | 1,283 |  |  |  | 0.16 |  |
MRI Software LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 2/10/2028 |  |  | 441 |  |  |  | 170 |  |  |  | 170 |  |  |  | 0.02 |  |

31

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Software (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MRI Software LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 2/10/2028 |  | $ | 324 |  |  | $ | 78 |  |  | $ | 81 |  |  |  | 0.01 |  | %
Nasuni Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/10/2030 |  |  | 6,250 |  |  |  | 6,214 |  |  |  | 6,156 |  |  |  | 0.77 |  |
Nasuni Corporation |  | (12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/10/2030 |  |  | 1,953 |  |  |  | 1,945 |  |  |  | 1,924 |  |  |  | 0.24 |  |
Nasuni Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 9/10/2030 |  |  | 1,302 |  |  |  | (8 | ) |  |  | (20 | ) |  |  | — |  |
Navex Global Holdings Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 10/14/2032 |  |  | 10,417 |  |  |  | 10,410 |  |  |  | 10,261 |  |  |  | 1.29 |  |
Navex Global Holdings Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 10/14/2032 |  |  | 2,539 |  |  |  | (3 | ) |  |  | (38 | ) |  |  | — |  |
Navex Global Holdings Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.66% |  | 10/14/2031 |  |  | 1,922 |  |  |  | — |  |  |  | (29 | ) |  |  | — |  |
North Star Acquisitionco, LLC |  | (8)(13) |  | First Lien Term Loan |  | C + 4.50% |  | 6.78% |  | 5/3/2029 |  |  | CAD 1,544 |  |  |  | 1,115 |  |  |  | 1,090 |  |  |  | 0.14 |  |
North Star Acquisitionco, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 5/3/2029 |  |  | 4,374 |  |  |  | 4,372 |  |  |  | 4,297 |  |  |  | 0.54 |  |
North Star Acquisitionco, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 5/3/2029 |  |  | 275 |  |  |  | 275 |  |  |  | 270 |  |  |  | 0.03 |  |
North Star Acquisitionco, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 5/3/2029 |  |  | 780 |  |  |  | 469 |  |  |  | 457 |  |  |  | 0.06 |  |
Oeconnection LLC |  | (3)(8)(12)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 12/23/2032 |  |  | 12,568 |  |  |  | 12,547 |  |  |  | 12,411 |  |  |  | 1.56 |  |
Oeconnection LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.16% |  | 12/23/2032 |  |  | 1,628 |  |  |  | (3 | ) |  |  | (20 | ) |  |  | — |  |
Oeconnection LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.16% |  | 12/23/2032 |  |  | 6,491 |  |  |  | (5 | ) |  |  | (81 | ) |  |  | (0.01 | ) |
OLO Parent, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 9/13/2032 |  |  | 8,831 |  |  |  | 8,811 |  |  |  | 8,698 |  |  |  | 1.09 |  |
OLO Parent, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 9/13/2032 |  |  | 799 |  |  |  | (2 | ) |  |  | (12 | ) |  |  | — |  |
Onit, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 1/27/2032 |  |  | 6,316 |  |  |  | 6,291 |  |  |  | 6,300 |  |  |  | 0.79 |  |
Onit, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 1/27/2032 |  |  | 2,007 |  |  |  | 2,004 |  |  |  | 1,992 |  |  |  | 0.25 |  |
Onit, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 1/27/2032 |  |  | 2,786 |  |  |  | (6 | ) |  |  | (7 | ) |  |  | — |  |
Onit, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 1/27/2032 |  |  | 929 |  |  |  | (5 | ) |  |  | (2 | ) |  |  | — |  |
Pegasus Transtech Holding, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.66% |  | 11/17/2026 |  |  | 196 |  |  |  | 196 |  |  |  | 191 |  |  |  | 0.02 |  |
Perforce Software, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.41% |  | 3/21/2031 |  |  | 2,010 |  |  |  | 2,011 |  |  |  | 1,395 |  |  |  | 0.18 |  |
Prism Parent Co. Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.66% |  | 9/19/2028 |  |  | 5,495 |  |  |  | 5,422 |  |  |  | 5,398 |  |  |  | 0.68 |  |
Prism Parent Co. Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.66% |  | 9/19/2028 |  |  | 1,413 |  |  |  | 545 |  |  |  | 539 |  |  |  | 0.07 |  |
Proofpoint, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 8/31/2028 |  |  | 987 |  |  |  | 987 |  |  |  | 957 |  |  |  | 0.12 |  |
Renaissance Holding Corp |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.00% |  | 7.67% |  | 4/5/2030 |  |  | 1,784 |  |  |  | 1,784 |  |  |  | 1,283 |  |  |  | 0.16 |  |
Routeware, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 9/18/2031 |  |  | 3,182 |  |  |  | 3,170 |  |  |  | 3,150 |  |  |  | 0.40 |  |
Routeware, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 9/18/2031 |  |  | 1,477 |  |  |  | 339 |  |  |  | 332 |  |  |  | 0.04 |  |
Routeware, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.91% |  | 9/18/2031 |  |  | 341 |  |  |  | 67 |  |  |  | 65 |  |  |  | 0.01 |  |
Spartan Bidco PTY LTD |  | (6)(12)(14) |  | First Lien Term Loan |  | S + 6.50% |  | 10.32% |  | 1/24/2028 |  |  | 4,841 |  |  |  | 4,825 |  |  |  | 4,841 |  |  |  | 0.61 |  |
Spartan Bidco PTY LTD |  | (6)(7)(12)(14) |  | First Lien Revolver |  | S + 6.50% |  | 10.32% |  | 1/24/2028 |  |  | 385 |  |  |  | 128 |  |  |  | 132 |  |  |  | 0.02 |  |
Thunder Purchaser, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.07% |  | 6/30/2028 |  |  | 197 |  |  |  | 198 |  |  |  | 198 |  |  |  | 0.02 |  |
Trimech Acquisition Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 3/10/2028 |  |  | 5,415 |  |  |  | 5,397 |  |  |  | 5,354 |  |  |  | 0.67 |  |
Trimech Acquisition Corp. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 3/10/2028 |  |  | 1,370 |  |  |  | (2 | ) |  |  | (14 | ) |  |  | — |  |
Trimech Acquisition Corp. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 3/10/2028 |  |  | 2,455 |  |  |  | 2,437 |  |  |  | 2,431 |  |  |  | 0.31 |  |
Trimech Acquisition Corp. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 3/10/2028 |  |  | 1,550 |  |  |  | (9 | ) |  |  | (16 | ) |  |  | — |  |
UKG Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 2/10/2031 |  |  | 1,762 |  |  |  | 1,762 |  |  |  | 1,686 |  |  |  | 0.21 |  |
Ungerboeck Systems International, LLC |  | (12)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 4/30/2029 |  |  | 6,999 |  |  |  | 6,970 |  |  |  | 6,842 |  |  |  | 0.86 |  |
Validity, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 4/12/2032 |  |  | 1,823 |  |  |  | 1,790 |  |  |  | 1,768 |  |  |  | 0.22 |  |
Validity, Inc. |  | (7)(12)(16) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 4/10/2030 |  |  | 392 |  |  |  | — |  |  |  | (12 | ) |  |  | — |  |
Vamos Bidco, Inc |  | (8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 1/30/2032 |  |  | 2,633 |  |  |  | 2,622 |  |  |  | 2,567 |  |  |  | 0.32 |  |
Vamos Bidco, Inc |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 1/30/2032 |  |  | 1,105 |  |  |  | (2 | ) |  |  | (28 | ) |  |  | — |  |
Vamos Bidco, Inc |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 1/30/2032 |  |  | 332 |  |  |  | (2 | ) |  |  | (8 | ) |  |  | — |  |
WatchGuard Technologies, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.91% |  | 7/2/2029 |  |  | 197 |  |  |  | 196 |  |  |  | 181 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 285,562 |  |  |  | 278,678 |  |  |  | 35.06 |  |

32

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Specialty Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SCW Holdings III Corp. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 3/17/2032 |  | $ | 6,137 |  |  | $ | 6,124 |  |  | $ | 6,076 |  |  |  | 0.76 |  | %
SCW Holdings III Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 3/17/2032 |  |  | 2,143 |  |  |  | (4 | ) |  |  | (21 | ) |  |  | — |  |
SCW Holdings III Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 3/17/2031 |  |  | 872 |  |  |  | (3 | ) |  |  | (9 | ) |  |  | — |  |
Shock Doctor Intermediate, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% |  | 11/20/2029 |  |  | 188 |  |  |  | 188 |  |  |  | 188 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,305 |  |  |  | 6,234 |  |  |  | 0.78 |  |
Technology Hardware, Storage and Peripherals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TA TT Buyer, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 4/2/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 189 |  |  |  | 0.02 |  |
Ubeo, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 7/3/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Ubeo, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 7/3/2028 |  |  | 1,778 |  |  |  | 686 |  |  |  | 694 |  |  |  | 0.09 |  |
Victors Purchaser, LLC |  | (8)(12)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2032 |  |  | 9,621 |  |  |  | 9,621 |  |  |  | 9,548 |  |  |  | 1.20 |  |
Victors Purchaser, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2032 |  |  | 2,447 |  |  |  | 2,444 |  |  |  | 2,428 |  |  |  | 0.31 |  |
Victors Purchaser, LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2032 |  |  | 1,909 |  |  |  | — |  |  |  | (14 | ) |  |  | — |  |
Victors Purchaser, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 12/23/2032 |  |  | 1,617 |  |  |  | (3 | ) |  |  | (12 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,142 |  |  |  | 13,030 |  |  |  | 1.64 |  |
Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gloves Buyer, Inc. |  | (5)(7)(12)(15) |  | First Lien Revolver |  | S + 1.25% |  | 4.91% |  | 5/22/2030 |  |  | 420 |  |  |  | 70 |  |  |  | 70 |  |  |  | 0.01 |  |
Team Acquisition Corporation |  | (7)(12)(13)(17) |  | First Lien Revolver |  | S + 7.00% |  | 10.67% |  | 11/21/2028 |  |  | 100 |  |  |  | 92 |  |  |  | 67 |  |  |  | 0.01 |  |
Varsity Brands, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 8/26/2031 |  |  | 3,968 |  |  |  | 3,979 |  |  |  | 3,956 |  |  |  | 0.50 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,141 |  |  |  | 4,093 |  |  |  | 0.52 |  |
Trading Companies and Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kele Holdco, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.16% |  | 2/20/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.02 |  |
Painters Supply and Equipment Co. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.27% |  | 8/10/2027 |  |  | 197 |  |  |  | 196 |  |  |  | 192 |  |  |  | 0.02 |  |
Surfaceprep Buyer, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.69% |  | 2/4/2030 |  |  | 1,887 |  |  |  | 1,887 |  |  |  | 1,878 |  |  |  | 0.24 |  |
SurfacePrep Buyer, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.69% |  | 2/4/2030 |  |  | 3,022 |  |  |  | 2,279 |  |  |  | 2,270 |  |  |  | 0.29 |  |
Surfaceprep Buyer, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.69% |  | 2/4/2030 |  |  | 358 |  |  |  | 358 |  |  |  | 357 |  |  |  | 0.04 |  |
Surfaceprep Buyer, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.69% |  | 2/4/2030 |  |  | 362 |  |  |  | 45 |  |  |  | 44 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,962 |  |  |  | 4,938 |  |  |  | 0.62 |  |
Transportation Infrastructure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Psc Parent, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 4/3/2031 |  |  | 1,609 |  |  |  | 1,609 |  |  |  | 1,609 |  |  |  | 0.20 |  |
Psc Parent, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.91% |  | 4/3/2031 |  |  | 386 |  |  |  | 385 |  |  |  | 386 |  |  |  | 0.05 |  |
Psc Parent, Inc. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 4/3/2031 |  |  | 268 |  |  |  | 268 |  |  |  | 268 |  |  |  | 0.03 |  |
Psc Parent, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 4/3/2030 |  |  | 292 |  |  |  | 165 |  |  |  | 165 |  |  |  | 0.02 |  |
VRS Buyer, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.50% |  | 7.16% |  | 10/12/2032 |  |  | 850 |  |  |  | 847 |  |  |  | 850 |  |  |  | 0.11 |  |
VRS Buyer, Inc. |  | (5)(7)(12)(16) |  | First Lien Delayed Draw Term Loan |  | S + 3.50% |  | 7.16% |  | 10/12/2032 |  |  | 87 |  |  |  | — |  |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,274 |  |  |  | 3,278 |  |  |  | 0.41 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Wireless Telecommunication Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alert Media, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 6.25% |  | 9.92% (Incl. 8.93% PIK) |  | 4/12/2027 |  | $ | 248 |  |  | $ | 248 |  |  | $ | 244 |  |  |  | 0.03 |  | %
Alert Media, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 6.25% |  | 9.92% (Incl. 8.97% PIK) |  | 4/12/2027 |  |  | 226 |  |  |  | 226 |  |  |  | 225 |  |  |  | 0.03 |  |
Alert Media, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 4/12/2027 |  |  | 109 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |
CCI Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 5/13/2032 |  |  | 9,876 |  |  |  | 9,831 |  |  |  | 9,827 |  |  |  | 1.24 |  |
CCI Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 5/13/2032 |  |  | 580 |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,305 |  |  |  | 10,291 |  |  |  | 1.30 |  |
Total Secured Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,674,082 |  |  |  | 1,654,411 |  |  |  | 207.92 |  |
Unsecured Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Apex Service Partners Intermediate 2, LLC |  | (12) |  | Subordinated Unsecured Delayed Draw Term Loan |  | N/A |  | 14.25% PIK |  | 4/23/2031 |  | $ | 859 |  |  | $ | 852 |  |  | $ | 853 |  |  |  | 0.11 |  | %
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 852 |  |  |  | 853 |  |  |  | 0.11 |  |
Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GTCR BC Intermediate II, Inc. |  | (12) |  | Subordinated Unsecured Term Loan |  | N/A |  | 12.75% PIK |  | 11/20/2034 |  |  | 3,104 |  |  |  | 3,033 |  |  |  | 2,995 |  |  |  | 0.38 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,033 |  |  |  | 2,995 |  |  |  | 0.38 |  |
Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OEC Holdco, LLC |  | (12) |  | Subordinated Unsecured Term Loan |  | N/A |  | 11.00% PIK |  | 12/30/2035 |  |  | 5,000 |  |  |  | 4,906 |  |  |  | 4,838 |  |  |  | 0.61 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,906 |  |  |  | 4,838 |  |  |  | 0.61 |  |
Total Unsecured Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,791 |  |  |  | 8,686 |  |  |  | 1.10 |  |
Equity Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Automobile Components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Clarity Technologies Holdings, LP |  | (9) |  | Common |  | — |  | — |  | — |  |  | 6 |  |  | $ | 628 |  |  | $ | 516 |  |  |  | 0.06 |  | %
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 628 |  |  |  | 516 |  |  |  | 0.06 |  |
Capital Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lal Group Holdings, LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 146 |  |  |  | 151 |  |  |  | 154 |  |  |  | 0.02 |  |
Lal Group Holdings, LLC |  | (9) |  | Preferred |  | — |  | — |  | — |  |  | 146 |  |  |  | 151 |  |  |  | 153 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 302 |  |  |  | 307 |  |  |  | 0.04 |  |
Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americhem, Inc. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 2 |  |  |  | 245 |  |  |  | 317 |  |  |  | 0.04 |  |
Buckman Laboratories |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 372 |  |  |  | 373 |  |  |  | 372 |  |  |  | 0.05 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 618 |  |  |  | 689 |  |  |  | 0.09 |  |
Commercial Services and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Low Voltage Holdings Inc. |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1 |  |  |  | 1,050 |  |  |  | 1,210 |  |  |  | 0.15 |  |
REP Summit Coinvest IV, L.P. |  | (9)(12) |  | LP Units |  | — |  | — |  | — |  |  | 323 |  |  |  | 324 |  |  |  | 323 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,374 |  |  |  | 1,533 |  |  |  | 0.19 |  |
Containers and Packaging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
KPCI Co-Invest 2, LP |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1 |  |  |  | 726 |  |  |  | 784 |  |  |  | 0.10 |  |
Proampac PG Parent LLC |  | (3)(9)(12) |  | Preferred |  | N/A |  | 13.50% PIK |  | — |  |  | — |  |  |  | 244 |  |  |  | 250 |  |  |  | 0.03 |  |
TCB Holdings I LLC |  | (9)(12) |  | Preferred |  | N/A |  | 14.00% PIK |  | — |  |  | 5 |  |  |  | 5,575 |  |  |  | 5,455 |  |  |  | 0.69 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,545 |  |  |  | 6,489 |  |  |  | 0.82 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EXPG Holdings, L.P. |  | (3)(9) |  | Common |  | — |  | — |  | — |  |  | — |  |  | $ | 172 |  |  | $ | 172 |  |  |  | 0.02 |  | %
Seahawk Holdings, LP |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1 |  |  |  | 1,301 |  |  |  | 1,476 |  |  |  | 0.19 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,473 |  |  |  | 1,648 |  |  |  | 0.21 |  |
Electronic Equipment, Instruments and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NSI Parent LP |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 52 |  |  |  | 52 |  |  |  | 51 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52 |  |  |  | 51 |  |  |  | 0.01 |  |
Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GTCR Momentum Aggregator LP |  | (9) |  | Preferred |  | — |  | — |  | — |  |  | 259 |  |  |  | 288 |  |  |  | 298 |  |  |  | 0.04 |  |
TA Investors Thunderbolt, L.P. |  | (7)(9) |  | LP Units |  | — |  | — |  | — |  |  | 417 |  |  |  | 349 |  |  |  | 349 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 637 |  |  |  | 647 |  |  |  | 0.08 |  |
Health Care Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DeLorean Topco, L.P. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 435 |  |  |  | 435 |  |  |  | 365 |  |  |  | 0.05 |  |
F&M Buyer LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 365 |  |  |  | 365 |  |  |  | 392 |  |  |  | 0.05 |  |
FH VH Parent, L.P. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 196 |  |  |  | 282 |  |  |  | 235 |  |  |  | 0.03 |  |
Goldeneye Parent, LLC |  | (3)(9) |  | Preferred |  | — |  | — |  | — |  |  | — |  |  |  | 417 |  |  |  | 417 |  |  |  | 0.05 |  |
Goldeneye Parent, LLC |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 20 |  |  |  | — |  |  |  | 93 |  |  |  | 0.01 |  |
Novacap TMT VI Co-Investment (Invita) LP |  | (7)(9) |  | LP Units |  | — |  | — |  | — |  |  | 229 |  |  |  | 202 |  |  |  | 171 |  |  |  | 0.02 |  |
Unlimited Technology Holdings, LLC |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 552 |  |  |  | 552 |  |  |  | 699 |  |  |  | 0.09 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,253 |  |  |  | 2,372 |  |  |  | 0.30 |  |
Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
REP RS Coinvest IV, L.P. |  | (7)(9) |  | LP Units |  | — |  | — |  | — |  |  | 423 |  |  |  | 381 |  |  |  | 381 |  |  |  | 0.05 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 381 |  |  |  | 381 |  |  |  | 0.05 |  |
Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACG Parent Holdings, LP |  | (3)(9) |  | Common |  | — |  | — |  | — |  |  | — |  |  |  | 279 |  |  |  | 276 |  |  |  | 0.03 |  |
ACG Parent Holdings, LP |  | (9) |  | Preferred |  | — |  | — |  | — |  |  | 3 |  |  |  | 3 |  |  |  | 34 |  |  |  | — |  |
Cyan Investors LP |  | (7)(9) |  | LP Units |  | — |  | — |  | — |  |  | 610 |  |  |  | 535 |  |  |  | 487 |  |  |  | 0.06 |  |
EPFS Acquisition Holdings, LP |  | (3)(9) |  | Common |  | — |  | — |  | — |  |  | — |  |  |  | 156 |  |  |  | 174 |  |  |  | 0.02 |  |
MRO Corporation |  | (3)(9) |  | Common |  | — |  | — |  | — |  |  | — |  |  |  | 239 |  |  |  | 280 |  |  |  | 0.04 |  |
SCHP Holdings, L.P. |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 3 |  |  |  | 331 |  |  |  | 320 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,543 |  |  |  | 1,571 |  |  |  | 0.19 |  |
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Iris Specialty Acquisition LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1,235 |  |  |  | 1,235 |  |  |  | 1,182 |  |  |  | 0.15 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,235 |  |  |  | 1,182 |  |  |  | 0.15 |  |
IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OMERS Apollo Investment Holdings, LLC |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1,369 |  |  |  | 1,369 |  |  |  | 1,036 |  |  |  | 0.13 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,369 |  |  |  | 1,036 |  |  |  | 0.13 |  |
Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monarch Buyer, Inc. |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1,376 |  |  |  | 1,395 |  |  |  | 1,475 |  |  |  | 0.19 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,395 |  |  |  | 1,475 |  |  |  | 0.19 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CB ML Co-Invest, L.P. |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1,031 |  |  | $ | 1,035 |  |  | $ | 979 |  |  |  | 0.12 |  | %
Noble Aggregator LP |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1 |  |  |  | 1,506 |  |  |  | 1,003 |  |  |  | 0.13 |  |
Scorpion Holdings, LLC |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1 |  |  |  | 1,121 |  |  |  | 965 |  |  |  | 0.12 |  |
Scorpion Holdings, LLC |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,662 |  |  |  | 2,947 |  |  |  | 0.37 |  |
Specialty Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SCW Holdings III Corp. |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | — |  |  |  | 500 |  |  |  | 765 |  |  |  | 0.10 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500 |  |  |  | 765 |  |  |  | 0.10 |  |
Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gloves Buyer, Inc. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1 |  |  |  | 162 |  |  |  | 275 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 162 |  |  |  | 275 |  |  |  | 0.03 |  |
Transportation Infrastructure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VRS Parent Holdings LP |  | (9) |  | Common |  | — |  | — |  | — |  |  | 3 |  |  |  | 286 |  |  |  | 364 |  |  |  | 0.05 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 286 |  |  |  | 364 |  |  |  | 0.05 |  |
Total Equity Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 24,415 |  |  |  | 24,248 |  |  |  | 3.06 |  |
Total Investments - non-controlled/non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,707,288 |  |  |  | 1,687,345 |  |  |  | 212.08 |  |
Short-term Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BlackRock Liquidity T-Fund - Institutional Shares |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  | $ | 43,021 |  |  | $ | 43,021 |  |  |  | 5.41 |  | %
Total Short-term Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 43,021 |  |  |  | 43,021 |  |  |  | 5.41 |  |
Total Investments at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,750,309 |  |  | $ | 1,730,366 |  |  |  | 217.49 |  | %

1.
Unless otherwise indicated, issuers of debt and equity investments held by the Company (which such term “Company” shall include the Company’s consolidated subsidiaries for purposes of this Consolidated Schedule of Investments) are denominated in dollars. All debt investments are income producing unless otherwise indicated. All equity investments are non-income producing unless otherwise noted. Certain portfolio company investments are subject to contractual restrictions on sales. The total par amount is presented for debt investments and the number of shares or units owned is presented for equity investments.
2.
The majority of the investments bear interest at a rate that may be determined by reference to the Secured Overnight Financing Rate (“SOFR” or “S”), Prime Rate (“Prime” or “P”), Canadian Overnight Repo Rate Average (“CORRA” or “C”), Sterling Overnight Index Average (“SONIA” or “SON”), Euro Interbank Offered Rate (“EURIBOR” or “E”) or other relevant benchmark, which reset daily, monthly, quarterly, semiannually or annually. For each such investment, the Company has provided the spread over reference rates and the current contractual interest rate in effect on March 31, 2026. Certain investments are subject to an interest rate floor, or rate cap. Certain investments contain a Payment-in-Kind (“PIK”) provision. SOFR based contracts may include a credit spread adjustment, which is included within the stated all-in interest rate, if applicable, that is charged in addition to the base rate and the stated spread.
3.
Investments with par value / shares less than 500 shown as zero.
4.
The cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”).
5.
These investments were not valued using unobservable inputs and are not considered Level 3 investments. Fair value was determined in good faith by the Adviser as the Company’s valuation designee, subject to the oversight of the Board of Trustees (the “Board”) (see Note 2 and Note 5), pursuant to the Company’s valuation policy.
6.
The investment is not a qualifying asset, in whole or in part, under Section 55(a) of the 1940 Act. The Company m ay not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of March 31, 2026, non-qualifying assets represented 5.56% of total assets as cal culated in accordance with regulatory requirements.
7.
Position or portion thereof is an unfunded investment, and no interest is being earned on the unfunded portion, although the investment may be subject to unused commitment fees. Negative cost and fair value results from unamortized fees, which are capitalized to the investment cost. The unfunded investment may be subject to a commitment termination date that may expire prior to the maturity date stated. Such commitments are subject to the satisfaction of certain conditions set forth in the documents governing these investments and there can be no assurance that such conditions will be satisfied. See the following page and Note 7 to the Consolidated Financial Statements for more information on the Company’s unfunded commitments.
8.
Position or portion thereof is pledged as collateral under the Morgan Stanley Facility.
9.
Security exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. As of March 31, 2026, the aggregate fair value of these securities is $24,248 or 3.05% of the Company’s net assets. The acquisition dates of these restricted securities are as follows:

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Portfolio Company |  | Investment |  | Acquisition Date
ACG Parent Holdings, LP |  | Common |  | July 25, 2025
ACG Parent Holdings, LP |  | Preferred |  | July 25, 2025
Americhem, Inc. |  | Common |  | February 28, 2025
Buckman Laboratories |  | LP Units |  | July 1, 2025
CB ML Co-Invest, L.P. |  | LP Units |  | October 24, 2025
Clarity Technologies Holdings, LP |  | Common |  | September 25, 2025
Cyan Investors LP |  | LP Units |  | November 19, 2025
DeLorean Topco, L.P. |  | Common |  | December 16, 2024
EPFS Acquisition Holdings, LP |  | Common |  | July 31, 2025
EXPG Holdings, L.P. |  | Common |  | December 10, 2025
F&M Buyer LLC |  | Common |  | March 18, 2025
FH VH Parent, L.P. |  | Common |  | October 31, 2025
Gloves Buyer, Inc. |  | Common |  | June 6, 2025
Goldeneye Parent, LLC |  | Preferred |  | March 31, 2025
Goldeneye Parent, LLC |  | LP Units |  | March 31, 2025
GTCR Momentum Aggregator LP |  | Preferred |  | July 2, 2025
Iris Specialty Acquisition LLC |  | Common |  | November 20, 2025
KPCI Co-Invest 2, LP |  | LP Units |  | September 26, 2025
Lal Group Holdings, LLC |  | Common |  | August 6, 2025
Lal Group Holdings, LLC |  | Preferred |  | August 6, 2025
Low Voltage Holdings Inc. |  | LP Units |  | April 28, 2025
Monarch Buyer, Inc. |  | LP Units |  | June 2, 2025
MRO Corporation |  | Common |  | June 3, 2025
Noble Aggregator LP |  | Common |  | October 14, 2025
Novacap TMT VI Co-Investment (Invita) LP |  | LP Units |  | August 12, 2025
NSI Parent LP |  | LP Units |  | December 23, 2024
OMERS Apollo Investment Holdings, LLC |  | LP Units |  | December 30, 2024
Proampac PG Parent LLC |  | Preferred |  | March 6, 2026
REP RS Coinvest IV, L.P. |  | LP Units |  | February 2, 2026
REP Summit Coinvest IV, L.P. |  | LP Units |  | December 31, 2025
SCHP Holdings, L.P. |  | LP Units |  | October 24, 2025
Scorpion Holdings, LLC |  | LP Units |  | December 27, 2024
Scorpion Holdings, LLC |  | LP Units |  | December 27, 2024
SCW Holdings III Corp. |  | LP Units |  | March 17, 2025
Seahawk Holdings, LP |  | LP Units |  | December 19, 2024
TA Investors Thunderbolt, L.P. |  | LP Units |  | January 29, 2026
TCB Holdings I LLC |  | Preferred |  | January 31, 2025
Unlimited Technology Holdings, LLC |  | LP Units |  | March 12, 2025
VRS Parent Holdings LP |  | Common |  | July 18, 2025

10.
These are co-investments made with the Company’s affiliates in accordance with the terms of the exemptive order the Company received from the Securities and Exchange Commission (the “SEC”) permitting the Company to do so (see Note 3 to the consolidated financial statements for discussion of the exemptive order from the SEC).
11.
Short-term investments amounting to $43,021 are invested in money market funds (BlackRock Liquidity T-Fund - Institutional Shares) and would be categorized as Level 1 under the ASC 820 fair value level hierarchy as of March 31, 2026.
12.
Position or portion thereof is or can be pledged as collateral under the Revolving Credit Facility (as defined below).
13.
Loan includes interest floor of 1.00%.
14.
Loan includes interest floor of 0.75%.
15.
Loan includes interest floor of 0.50%.
16.
Loan includes interest floor of 0.00%.

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

17.
Loan is on non-accrual status.

As of March 31, 2026, the Company had the following commitments to fund various revolving and delayed draw loans. Such commitments, also included in the Consolidated Schedule of Investments above, are subject to the satisfaction of certain conditions set forth in the documents governing these loans. See Note 7 to the Consolidated Financial Statements for more information on the Company's unfunded commitments.

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
AAH Topco., LLC |  | Delayed Draw Term Loan |  | 4/1/2027 |  | $ | 1,589 |  |  | $ | (4 | )
AB Centers Acquisition Corporation |  | Delayed Draw Term Loan |  | 7/2/2026 |  |  | 229 |  |  |  | (1 | )
AB Centers Acquisition Corporation |  | Revolver |  | 7/2/2031 |  |  | 428 |  |  |  | (1 | )
ABC Legal Holdings, LLC |  | Delayed Draw Term Loan |  | 8/14/2027 |  |  | 393 |  |  |  | (4 | )
ABC Legal Holdings, LLC |  | Revolver |  | 8/13/2032 |  |  | 255 |  |  |  | (3 | )
Alert Media, Inc. |  | Revolver |  | 4/12/2027 |  |  | 109 |  |  |  | (2 | )
Alta Buyer, LLC |  | Revolver |  | 2/18/2033 |  |  | 837 |  |  |  | (2 | )
AMBA Buyer, Inc. |  | Revolver |  | 7/30/2027 |  |  | 223 |  |  |  | (1 | )
American Residential Services LLC |  | Revolver |  | 1/31/2030 |  |  | 805 |  |  |  | (24 | )
Americhem, Inc. |  | Delayed Draw Term Loan |  | 2/28/2027 |  |  | 2,690 |  |  |  | (13 | )
Americhem, Inc. |  | Revolver |  | 3/1/2032 |  |  | 1,906 |  |  |  | (10 | )
Amerilife Holdings LLC |  | Delayed Draw Term Loan |  | 6/18/2026 |  |  | 1,644 |  |  |  | (4 | )
Amerilife Holdings LLC |  | Revolver |  | 8/31/2028 |  |  | 463 |  |  |  | (1 | )
Ampirical Solutions, LLC |  | Delayed Draw Term Loan |  | 9/30/2027 |  |  | 2,655 |  |  |  | (27 | )
Ampirical Solutions, LLC |  | Revolver |  | 9/30/2032 |  |  | 708 |  |  |  | (7 | )
Analytic Partners, LP |  | Revolver |  | 4/4/2030 |  |  | 502 |  |  |  | (5 | )
Apex Service Partners, LLC |  | Delayed Draw Term Loan |  | 11/21/2027 |  |  | 3,105 |  |  |  | (16 | )
Apex Service Partners, LLC |  | Revolver |  | 10/24/2029 |  |  | 357 |  |  |  | — |
Aprio Advisory Group, LLC |  | Delayed Draw Term Loan |  | 4/26/2027 |  |  | 1,366 |  |  |  | (7 | )
Aprio Advisory Group, LLC |  | Revolver |  | 8/1/2031 |  |  | 1,092 |  |  |  | (5 | )
AQA Acquisition Holding, Inc. |  | Revolver |  | 3/3/2028 |  |  | 100 |  |  |  | (16 | )
Arax MidCo, LLC |  | Delayed Draw Term Loan |  | 3/24/2028 |  |  | 722 |  |  |  | (4 | )
Arax MidCo, LLC |  | Revolver |  | 3/24/2032 |  |  | 107 |  |  |  | (1 | )
Ares Holdings, LLC |  | Delayed Draw Term Loan |  | 11/12/2027 |  |  | 2,013 |  |  |  | — |
Ares Holdings, LLC |  | Revolver |  | 11/18/2029 |  |  | 1,536 |  |  |  | — |
Arrow Management Acquisition, LLC |  | Delayed Draw Term Loan |  | 7/27/2027 |  |  | 714 |  |  |  | (7 | )
Arrow Management Acquisition, LLC |  | Revolver |  | 7/26/2032 |  |  | 173 |  |  |  | (2 | )
Articulate Global, LLC |  | Revolver |  | 10/25/2032 |  |  | 1,326 |  |  |  | (17 | )
Artifact Bidco, Inc. |  | Delayed Draw Term Loan |  | 7/27/2027 |  |  | 821 |  |  |  | (16 | )
Artifact Bidco, Inc. |  | Revolver |  | 7/26/2030 |  |  | 587 |  |  |  | (12 | )
Aurora Plastics, LLC |  | Delayed Draw Term Loan |  | 4/10/2027 |  |  | 1,140 |  |  |  | (6 | )
Ave Holdings III, Corp. |  | Revolver |  | 2/25/2028 |  |  | 514 |  |  |  | (42 | )

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March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
AWP Group Holdings, Inc. |  | Revolver |  | 12/23/2030 |  | $ | 112 |  |  | $ | (2 | )
Bamboo US BidCo LLC |  | Revolver |  | 10/1/2029 |  |  | 826 |  |  |  | (10 | )
Banker's Toolbox, Inc. |  | Delayed Draw Term Loan |  | 10/11/2027 |  |  | 1,085 |  |  |  | (8 | )
BC Group Holdings, Inc. |  | Delayed Draw Term Loan |  | 8/21/2027 |  |  | 2,156 |  |  |  | (11 | )
BCPE North Star US Holdco 2, Inc. |  | Revolver |  | 3/10/2028 |  |  | 92 |  |  |  | — |
Bellwether Buyer, L.L.C. |  | Delayed Draw Term Loan |  | 10/16/2027 |  |  | 2,178 |  |  |  | (16 | )
Bellwether Buyer, L.L.C. |  | Revolver |  | 4/15/2032 |  |  | 645 |  |  |  | (5 | )
Blackbird Purchaser, Inc. |  | Delayed Draw Term Loan |  | 12/19/2026 |  |  | 76 |  |  |  | (1 | )
Blackbird Purchaser, Inc. |  | Revolver |  | 12/19/2029 |  |  | 49 |  |  |  | (1 | )
Blackhawk Industrial Distribution, Inc. |  | Revolver |  | 9/17/2026 |  |  | 437 |  |  |  | (47 | )
Blades Buyer, Inc. |  | Delayed Draw Term Loan |  | 11/13/2027 |  |  | 1,594 |  |  |  | (16 | )
Blades Buyer, Inc. |  | Revolver |  | 3/28/2028 |  |  | 305 |  |  |  | (3 | )
Bridges Consumer Healthcare Intermediate LLC |  | Delayed Draw Term Loan |  | 12/21/2026 |  |  | 2,447 |  |  |  | (12 | )
Bridges Consumer Healthcare Intermediate LLC |  | Revolver |  | 12/22/2031 |  |  | 894 |  |  |  | (4 | )
Bulab Holdings, Inc. |  | Delayed Draw Term Loan |  | 7/1/2027 |  |  | 1,931 |  |  |  | (19 | )
Bulab Holdings, Inc. |  | Revolver |  | 7/1/2032 |  |  | 1,862 |  |  |  | (19 | )
Carr, Riggs & Ingram Capital, L.L.C. |  | Delayed Draw Term Loan |  | 11/18/2026 |  |  | 983 |  |  |  | — |
Carr, Riggs & Ingram Capital, L.L.C. |  | Revolver |  | 11/18/2031 |  |  | 225 |  |  |  | — |
CCI Buyer, Inc. |  | Revolver |  | 5/13/2032 |  |  | 580 |  |  |  | (3 | )
CDL Parent, Inc. |  | Delayed Draw Term Loan |  | 11/5/2027 |  |  | 1,609 |  |  |  | (12 | )
Cerity Partners Equity Holding LLC |  | Delayed Draw Term Loan |  | 12/20/2027 |  |  | 9,449 |  |  |  | — |
Cerity Partners Equity Holding LLC |  | Revolver |  | 7/28/2031 |  |  | 821 |  |  |  | — |
CFGI Holdings, LLC |  | Revolver |  | 11/2/2029 |  |  | 270 |  |  |  | (5 | )
CFs Brands, LLC |  | Revolver |  | 10/2/2029 |  |  | 187 |  |  |  | — |
ClearCapital Holdings, LLC |  | Delayed Draw Term Loan |  | 7/6/2027 |  |  | 1,024 |  |  |  | (31 | )
ClearCapital Holdings, LLC |  | Revolver |  | 6/30/2032 |  |  | 410 |  |  |  | (12 | )
Cloud Software Group, Inc. |  | Revolver |  | 9/28/2029 |  |  | 100 |  |  |  | (2 | )
Cold Chain Technologies, LLC |  | Revolver |  | 7/2/2027 |  |  | 228 |  |  |  | — |
Concord Global Acquisition, LLC |  | Delayed Draw Term Loan |  | 12/28/2026 |  |  | 1,098 |  |  |  | (11 | )
Concord Global Acquisition, LLC |  | Revolver |  | 12/29/2031 |  |  | 686 |  |  |  | (7 | )
Conservice Midco, LLC |  | Revolver |  | 2/25/2033 |  |  | 1,032 |  |  |  | (5 | )
Continental Buyer, Inc. |  | Delayed Draw Term Loan |  | 4/22/2028 |  |  | 741 |  |  |  | (11 | )
Continental Buyer, Inc. |  | Revolver |  | 4/2/2031 |  |  | 1,769 |  |  |  | (27 | )
CPC/Cirtec Holdings, Inc. |  | Revolver |  | 10/31/2028 |  |  | 413 |  |  |  | — |

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
CRCI Longhorn Holdings, Inc. |  | Delayed Draw Term Loan |  | 8/28/2026 |  | $ | 1,530 |  |  | $ | (8 | )
CRCI Longhorn Holdings, Inc. |  | Revolver |  | 8/27/2031 |  |  | 1,020 |  |  |  | (5 | )
Crimson FLS Acquisition, Inc. |  | Delayed Draw Term Loan |  | 2/19/2028 |  |  | 2,587 |  |  |  | (6 | )
Crimson FLS Acquisition, Inc. |  | Revolver |  | 2/18/2033 |  |  | 1,564 |  |  |  | (4 | )
Crisis Prevention Institute, Inc. |  | Revolver |  | 4/9/2029 |  |  | 100 |  |  |  | — |
Crown Laundry, LLC |  | Delayed Draw Term Loan |  | 5/29/2027 |  |  | 290 |  |  |  | (2 | )
Crown Laundry, LLC |  | Revolver |  | 5/28/2031 |  |  | 507 |  |  |  | (4 | )
CRS Midco Holdings, LLC |  | Delayed Draw Term Loan |  | 12/31/2027 |  |  | 1,154 |  |  |  | (12 | )
CRS Midco Holdings, LLC |  | Revolver |  | 12/31/2032 |  |  | 692 |  |  |  | (7 | )
CVP Holdco, Inc. |  | Delayed Draw Term Loan |  | 6/29/2026 |  |  | 1,145 |  |  |  | (3 | )
CVP Holdco, Inc. |  | Revolver |  | 6/28/2030 |  |  | 686 |  |  |  | (2 | )
CVR Management, LLC |  | Delayed Draw Term Loan |  | 1/4/2027 |  |  | 111 |  |  |  | — |
Cyan Investors LP |  | LP Units |  | N/A |  |  | 75 |  |  |  | — |
DCG Acquisition Corp. |  | Delayed Draw Term Loan |  | 6/13/2026 |  |  | 339 |  |  |  | 1 |
DeLorean Purchaser, Inc. |  | Revolver |  | 12/16/2031 |  |  | 653 |  |  |  | (8 | )
DS Admiral Bidco, LLC |  | Revolver |  | 6/26/2029 |  |  | 100 |  |  |  | (6 | )
DT Intermediate Holdco, Inc. |  | Delayed Draw Term Loan |  | 9/14/2026 |  |  | 1,658 |  |  |  | (41 | )
DT1 Midco Corp |  | Delayed Draw Term Loan |  | 6/4/2027 |  |  | 2,522 |  |  |  | (38 | )
DT1 Midco Corp |  | Revolver |  | 12/30/2030 |  |  | 1,183 |  |  |  | (18 | )
Dwyer Instruments, LLC |  | Revolver |  | 7/20/2029 |  |  | 392 |  |  |  | (6 | )
Eagan Parent, Inc. |  | Delayed Draw Term Loan |  | 9/8/2027 |  |  | 1,441 |  |  |  | (22 | )
Eagan Parent, Inc. |  | Revolver |  | 9/8/2032 |  |  | 769 |  |  |  | (12 | )
Eclipse Buyer, Inc. |  | Delayed Draw Term Loan |  | 9/7/2026 |  |  | 1,333 |  |  |  | (27 | )
Eclipse Buyer, Inc. |  | Revolver |  | 9/8/2031 |  |  | 676 |  |  |  | (14 | )
Edgeco Buyer, Inc. |  | Delayed Draw Term Loan |  | 12/20/2026 |  |  | 9 |  |  |  | — |
Edgeco Buyer, Inc. |  | Revolver |  | 6/1/2028 |  |  | 274 |  |  |  | (1 | )
Edition Holdings, Inc. |  | Delayed Draw Term Loan |  | 12/20/2027 |  |  | 2,417 |  |  |  | (36 | )
Edition Holdings, Inc. |  | Revolver |  | 12/20/2032 |  |  | 1,005 |  |  |  | (15 | )
Edpo, LLC |  | Delayed Draw Term Loan |  | 8/29/2027 |  |  | 828 |  |  |  | (6 | )
Edpo, LLC |  | Revolver |  | 12/8/2028 |  |  | 521 |  |  |  | (4 | )
Emburse, Inc. |  | Delayed Draw Term Loan |  | 5/29/2027 |  |  | 1,316 |  |  |  | (20 | )
Emburse, Inc. |  | Revolver |  | 5/28/2032 |  |  | 1,316 |  |  |  | (20 | )
Empower Payments Investor, LLC |  | Delayed Draw Term Loan |  | 2/22/2028 |  |  | 1,722 |  |  |  | (13 | )
Empower Payments Investor, LLC |  | Revolver |  | 3/12/2030 |  |  | 163 |  |  |  | (1 | )
Empyrean Solutions, LLC |  | Delayed Draw Term Loan |  | 11/25/2026 |  |  | 553 |  |  |  | (8 | )
Empyrean Solutions, LLC |  | Revolver |  | 11/26/2031 |  |  | 207 |  |  |  | (3 | )
Ensemble RCM, LLC |  | Revolver |  | 2/10/2031 |  |  | 457 |  |  |  | (3 | )
Enthusiast Auto Holdings, LLC |  | Revolver |  | 12/19/2026 |  |  | 64 |  |  |  | — |
EPFS Buyer, Inc. |  | Delayed Draw Term Loan |  | 7/31/2027 |  |  | 213 |  |  |  | (4 | )
EPFS Buyer, Inc. |  | Revolver |  | 7/31/2031 |  |  | 645 |  |  |  | (13 | )

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
Essential Services Holding Corporation |  | Delayed Draw Term Loan |  | 6/17/2026 |  | $ | 395 |  |  | $ | (4 | )
Essential Services Holding Corporation |  | Revolver |  | 6/17/2030 |  |  | 148 |  |  |  | (1 | )
Excelitas Technologies Corp. |  | Delayed Draw Term Loan |  | 5/1/2026 |  |  | 2,522 |  |  |  | — |
Experigreen Intermediate Holdings, Inc. |  | Delayed Draw Term Loan |  | 12/10/2027 |  |  | 1,620 |  |  |  | (16 | )
Experigreen Intermediate Holdings, Inc. |  | Revolver |  | 12/10/2032 |  |  | 1,056 |  |  |  | (11 | )
F&M Buyer LLC |  | Delayed Draw Term Loan |  | 3/19/2027 |  |  | 1,194 |  |  |  | (12 | )
F&M Buyer LLC |  | Revolver |  | 3/18/2032 |  |  | 522 |  |  |  | (5 | )
FL Hawk Intermediate Holdings, Inc. |  | Revolver |  | 2/22/2029 |  |  | 334 |  |  |  | — |
Flint Opco, LLC |  | Delayed Draw Term Loan |  | 6/1/2026 |  |  | 3,260 |  |  |  | (24 | )
Flow Control Solutions, Inc. |  | Revolver |  | 3/29/2029 |  |  | 936 |  |  |  | (5 | )
Foundation Risk Partners, Corp. |  | Delayed Draw Term Loan |  | 2/26/2027 |  |  | 1,288 |  |  |  | (6 | )
Fourth Enterprises, LLC |  | Delayed Draw Term Loan |  | 3/21/2027 |  |  | 2,079 |  |  |  | (42 | )
Fourth Enterprises, LLC |  | Revolver |  | 3/21/2031 |  |  | 959 |  |  |  | (19 | )
FR Vision Holdings Inc |  | Delayed Draw Term Loan |  | 9/26/2027 |  |  | 1,927 |  |  |  | (14 | )
FR Vision Holdings Inc |  | Revolver |  | 1/22/2030 |  |  | 248 |  |  |  | (2 | )
Frazier & Deeter Advisory, LLC |  | Delayed Draw Term Loan |  | 2/22/2028 |  |  | 2,037 |  |  |  | (10 | )
Frazier & Deeter Advisory, LLC |  | Revolver |  | 5/2/2031 |  |  | 108 |  |  |  | (1 | )
Galway Borrower LLC |  | Delayed Draw Term Loan |  | 2/7/2028 |  |  | 823 |  |  |  | (4 | )
Galway Borrower LLC |  | Revolver |  | 9/29/2028 |  |  | 266 |  |  |  | (1 | )
Gloves Buyer, Inc. |  | Revolver |  | 5/22/2030 |  |  | 350 |  |  |  | — |
Goldeneye Parent, LLC |  | Revolver |  | 3/31/2032 |  |  | 1,744 |  |  |  | (9 | )
GSV Holding, LLC |  | Revolver |  | 10/18/2030 |  |  | 217 |  |  |  | — |
GTCR BC Purchaser, Inc. |  | Delayed Draw Term Loan |  | 11/22/2027 |  |  | 1,129 |  |  |  | (14 | )
GTCR BC Purchaser, Inc. |  | Revolver |  | 11/19/2031 |  |  | 602 |  |  |  | (8 | )
Harvey Tool Company, LLC |  | Delayed Draw Term Loan |  | 6/28/2026 |  |  | 3,424 |  |  |  | (43 | )
Harvey Tool Company, LLC |  | Revolver |  | 10/26/2027 |  |  | 1,179 |  |  |  | (15 | )
Health Buyer LLC |  | Delayed Draw Term Loan |  | 5/15/2026 |  |  | 2,643 |  |  |  | (13 | )
HeartLand PPC Buyer, LLC |  | Delayed Draw Term Loan |  | 11/12/2027 |  |  | 3,014 |  |  |  | (23 | )
HeartLand PPC Buyer, LLC |  | Revolver |  | 12/12/2029 |  |  | 843 |  |  |  | (6 | )
Heights Buyer, LLC |  | Delayed Draw Term Loan |  | 6/25/2027 |  |  | 1,254 |  |  |  | (9 | )
Heights Buyer, LLC |  | Revolver |  | 8/25/2028 |  |  | 568 |  |  |  | — |
Hercules Borrower LLC |  | Delayed Draw Term Loan |  | 9/16/2026 |  |  | 2,092 |  |  |  | (10 | )
Hercules Borrower LLC |  | Revolver |  | 12/15/2028 |  |  | 589 |  |  |  | (3 | )
Higginbotham Insurance Agency, Inc |  | Delayed Draw Term Loan |  | 12/11/2027 |  |  | 1,077 |  |  |  | (11 | )
Higher Logic, LLC |  | Revolver |  | 1/10/2029 |  |  | 380 |  |  |  | — |

41

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
HighTower Holding, LLC |  | Revolver |  | 2/1/2030 |  | $ | 10 |  |  | $ | — |
HP RSS Buyer, Inc. |  | Delayed Draw Term Loan |  | 7/2/2027 |  |  | 711 |  |  |  | (4 | )
HP RSS Buyer, Inc. |  | Delayed Draw Term Loan |  | 12/17/2027 |  |  | 4,109 |  |  |  | (21 | )
HSI Halo Acquisition, Inc. |  | Delayed Draw Term Loan |  | 6/28/2026 |  |  | 699 |  |  |  | (12 | )
HSI Halo Acquisition, Inc. |  | Revolver |  | 6/28/2030 |  |  | 932 |  |  |  | (16 | )
HT Intermediary III, Inc. |  | Delayed Draw Term Loan |  | 11/13/2026 |  |  | 1,527 |  |  |  | (8 | )
HT Intermediary III, Inc. |  | Revolver |  | 11/12/2030 |  |  | 573 |  |  |  | (3 | )
Hydraulic Technologies USA LLC |  | Revolver |  | 6/3/2030 |  |  | 34 |  |  |  | (1 | )
Hyphen Solutions, LLC |  | Delayed Draw Term Loan |  | 8/6/2027 |  |  | 501 |  |  |  | (4 | )
Hyphen Solutions, LLC |  | Revolver |  | 8/6/2032 |  |  | 301 |  |  |  | (2 | )
IG Investments Holdings, LLC |  | Revolver |  | 9/22/2028 |  |  | 293 |  |  |  | — |
ImageFirst Holdings, LLC |  | Revolver |  | 3/12/2030 |  |  | 2,800 |  |  |  | (24 | )
Imagine 360 LLC |  | Delayed Draw Term Loan |  | 9/20/2026 |  |  | 767 |  |  |  | (12 | )
Imagine 360 LLC |  | Revolver |  | 9/30/2028 |  |  | 327 |  |  |  | (5 | )
IMO Investor Holdings, Inc. |  | Revolver |  | 5/11/2028 |  |  | 370 |  |  |  | (7 | )
Inhabitiq Inc. |  | Delayed Draw Term Loan |  | 1/11/2027 |  |  | 697 |  |  |  | (5 | )
Inhabitiq Inc. |  | Revolver |  | 1/12/2032 |  |  | 436 |  |  |  | (3 | )
Innovative Systems L.L.C. |  | Delayed Draw Term Loan |  | 8/21/2027 |  |  | 1,163 |  |  |  | (20 | )
Innovative Systems L.L.C. |  | Revolver |  | 8/20/2032 |  |  | 484 |  |  |  | (8 | )
Innovetive Petcare, Inc. |  | Delayed Draw Term Loan |  | 7/23/2027 |  |  | 1,092 |  |  |  | (11 | )
Integrated Power Services Holdings, Inc. |  | Delayed Draw Term Loan |  | 1/28/2028 |  |  | 2,303 |  |  |  | (6 | )
Integrated Power Services Holdings, Inc. |  | Revolver |  | 11/22/2030 |  |  | 1,117 |  |  |  | (3 | )
Invictus Buyer, LLC |  | Delayed Draw Term Loan |  | 6/4/2026 |  |  | 3,266 |  |  |  | (24 | )
Invictus Buyer, LLC |  | Revolver |  | 6/3/2031 |  |  | 1,210 |  |  |  | (9 | )
Iris Specialty Acquisition LLC |  | Delayed Draw Term Loan |  | 11/20/2028 |  |  | 1,235 |  |  |  | (9 | )
Iris Specialty Acquisition LLC |  | Revolver |  | 11/20/2032 |  |  | 840 |  |  |  | (6 | )
JKC Parent, Inc. |  | Delayed Draw Term Loan |  | 6/2/2027 |  |  | 702 |  |  |  | — |
JKC Parent, Inc. |  | Revolver |  | 2/13/2032 |  |  | 42 |  |  |  | — |
Kaseya Inc. |  | Revolver |  | 3/20/2030 |  |  | 761 |  |  |  | (51 | )
Kenco PPC Buyer LLC |  | Revolver |  | 11/15/2029 |  |  | 262 |  |  |  | — |
KPA Parent Holdings, Inc. |  | Delayed Draw Term Loan |  | 3/15/2027 |  |  | 1,016 |  |  |  | (10 | )
KPA Parent Holdings, Inc. |  | Revolver |  | 3/12/2032 |  |  | 711 |  |  |  | (7 | )
Kriv Acquisition Inc. |  | Delayed Draw Term Loan |  | 2/25/2028 |  |  | 3,081 |  |  |  | (15 | )
Kriv Acquisition Inc. |  | Revolver |  | 7/31/2031 |  |  | 227 |  |  |  | (1 | )

42

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
Kwol Acquisition, Inc. |  | Revolver |  | 12/12/2029 |  | $ | 1,734 |  |  | $ | (13 | )
Lido Advisors, LLC |  | Delayed Draw Term Loan |  | 5/10/2027 |  |  | 987 |  |  |  | (10 | )
Lido Advisors, LLC |  | Revolver |  | 5/10/2032 |  |  | 307 |  |  |  | (3 | )
Lightbeam Bidco Inc. |  | Delayed Draw Term Loan |  | 12/6/2027 |  |  | 1,103 |  |  |  | (11 | )
Lightbeam Bidco Inc. |  | Revolver |  | 5/4/2029 |  |  | 491 |  |  |  | (5 | )
Low Voltage Holdings Inc. |  | Delayed Draw Term Loan |  | 10/28/2027 |  |  | 1,824 |  |  |  | (18 | )
Low Voltage Holdings Inc. |  | Revolver |  | 4/28/2032 |  |  | 1,599 |  |  |  | (16 | )
Lubricant Engineers |  | Revolver |  | 9/1/2029 |  |  | 885 |  |  |  | (4 | )
Majesco, LLC |  | Revolver |  | 1/7/2033 |  |  | 1,027 |  |  |  | (18 | )
Marina Acquisition, Inc. |  | Revolver |  | 7/1/2030 |  |  | 246 |  |  |  | (6 | )
Maverick Bidco Inc. |  | Delayed Draw Term Loan |  | 12/3/2027 |  |  | 1,075 |  |  |  | (16 | )
Maverick Bidco Inc. |  | Revolver |  | 12/2/2031 |  |  | 860 |  |  |  | (13 | )
Mclarens Midco Inc. |  | Delayed Draw Term Loan |  | 12/19/2027 |  |  | 1,370 |  |  |  | (3 | )
Mclarens Midco Inc. |  | Revolver |  | 12/19/2027 |  |  | 287 |  |  |  | (1 | )
MDC Interior Acquisition Inc |  | Revolver |  | 4/26/2030 |  |  | 42 |  |  |  | (1 | )
Merlin Buyer, Inc. |  | Revolver |  | 12/14/2026 |  |  | 1,450 |  |  |  | — |
Minotaur Acquisition, Inc. |  | Revolver |  | 6/3/2030 |  |  | 873 |  |  |  | (11 | )
ML Holdco, LLC |  | Delayed Draw Term Loan |  | 10/24/2027 |  |  | 1,886 |  |  |  | (14 | )
Monarch Buyer, Inc. |  | Delayed Draw Term Loan |  | 6/3/2027 |  |  | 1,897 |  |  |  | (19 | )
Monarch Buyer, Inc. |  | Revolver |  | 6/2/2032 |  |  | 779 |  |  |  | (8 | )
Monarch Finco, LLC |  | Delayed Draw Term Loan |  | 5/1/2028 |  |  | 1,049 |  |  |  | (10 | )
Monarch Finco, LLC |  | Revolver |  | 10/29/2032 |  |  | 105 |  |  |  | (1 | )
Monotype Imaging Holdings Inc. |  | Revolver |  | 2/28/2030 |  |  | 154 |  |  |  | — |
Montana Buyer Inc. |  | Revolver |  | 7/22/2028 |  |  | 307 |  |  |  | (5 | )
Movati Athletic (Group) Inc. |  | Delayed Draw Term Loan |  | 12/31/2027 |  |  | 659 |  |  |  | 7 |
MRI Software LLC |  | Delayed Draw Term Loan |  | 10/2/2027 |  |  | 271 |  |  |  | — |
MRI Software LLC |  | Revolver |  | 2/10/2028 |  |  | 243 |  |  |  | — |
MRO Corporation |  | Delayed Draw Term Loan |  | 6/9/2027 |  |  | 795 |  |  |  | — |
MRO Corporation |  | Revolver |  | 6/9/2032 |  |  | 795 |  |  |  | — |
Nasuni Corporation |  | Revolver |  | 9/10/2030 |  |  | 1,302 |  |  |  | (20 | )
Navex Global Holdings Corporation |  | Delayed Draw Term Loan |  | 10/15/2027 |  |  | 2,539 |  |  |  | (38 | )
Navex Global Holdings Corporation |  | Revolver |  | 10/14/2031 |  |  | 1,922 |  |  |  | (29 | )
Nelipak Holding Company |  | Delayed Draw Term Loan |  | 3/29/2027 |  |  | 946 |  |  |  | (12 | )
Nelipak Holding Company |  | Revolver |  | 3/26/2031 |  |  | 1,354 |  |  |  | (17 | )
Net Health Acquisition Corp. |  | Revolver |  | 7/3/2031 |  |  | 973 |  |  |  | (24 | )
NFO Orange Buyer, LLC |  | Delayed Draw Term Loan |  | 1/13/2027 |  |  | 1,224 |  |  |  | (15 | )
NFO Orange Buyer, LLC |  | Revolver |  | 1/13/2033 |  |  | 653 |  |  |  | (8 | )
NH Kronos Parent, Inc. |  | Delayed Draw Term Loan |  | 1/31/2028 |  |  | 841 |  |  |  | (11 | )
NH Kronos Parent, Inc. |  | Revolver |  | 1/31/2033 |  |  | 1,009 |  |  |  | (13 | )
Noble Midco 3 Limited |  | Delayed Draw Term Loan |  | 6/12/2027 |  |  | 824 |  |  |  | (12 | )
Noble Midco 3 Limited |  | Revolver |  | 12/10/2030 |  |  | 868 |  |  |  | (13 | )

43

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
North Star Acquisitionco, LLC |  | Revolver |  | 5/3/2029 |  | $ | 309 |  |  | $ | (5 | )
Novacap TMT VI Co-Investment (Invita) LP |  | LP Units |  | N/A |  |  | 27 |  |  |  | — |
Oakbridge Insurance Agency, LLC |  | Delayed Draw Term Loan |  | 6/21/2027 |  |  | 516 |  |  |  | — |
Oakbridge Insurance Agency, LLC |  | Delayed Draw Term Loan |  | 12/20/2027 |  |  | 2,319 |  |  |  | (17 | )
Oeconnection LLC |  | Delayed Draw Term Loan |  | 12/26/2028 |  |  | 6,491 |  |  |  | (81 | )
Oeconnection LLC |  | Revolver |  | 12/23/2032 |  |  | 1,628 |  |  |  | (20 | )
OLO Parent, Inc. |  | Revolver |  | 9/13/2032 |  |  | 799 |  |  |  | (12 | )
OneSource Virtual, Inc. |  | Revolver |  | 1/30/2033 |  |  | 1,191 |  |  |  | (15 | )
Onit, Inc. |  | Delayed Draw Term Loan |  | 1/28/2027 |  |  | 2,786 |  |  |  | (7 | )
Onit, Inc. |  | Revolver |  | 1/27/2032 |  |  | 929 |  |  |  | (2 | )
ONS MSO, LLC |  | Revolver |  | 7/7/2028 |  |  | 4 |  |  |  | — |
Onyx-Fire Protection Services Inc. |  | Revolver |  | 7/31/2031 |  |  | 1,278 |  |  |  | (10 | )
Orsini Pharmaceutical Services, LLC |  | Revolver |  | 5/22/2030 |  |  | 226 |  |  |  | — |
Packaging Coordinators Midco, Inc. |  | Delayed Draw Term Loan |  | 4/23/2026 |  |  | 2,862 |  |  |  | (36 | )
Packaging Coordinators Midco, Inc. |  | Delayed Draw Term Loan |  | 10/16/2027 |  |  | 518 |  |  |  | (6 | )
Packaging Coordinators Midco, Inc. |  | Revolver |  | 10/15/2032 |  |  | 1,242 |  |  |  | (16 | )
Pareto Health Intermediate Holdings, Inc. |  | Revolver |  | 6/1/2029 |  |  | 156 |  |  |  | (1 | )
Pathstone Family Office LLC |  | Delayed Draw Term Loan |  | 6/22/2026 |  |  | 1,073 |  |  |  | (19 | )
Pathstone Family Office LLC |  | Revolver |  | 5/15/2028 |  |  | 284 |  |  |  | (5 | )
Patriot Growth Insurance Services, LLC |  | Revolver |  | 10/16/2028 |  |  | 534 |  |  |  | (3 | )
Perfectserve, Inc. |  | Revolver |  | 2/27/2032 |  |  | 475 |  |  |  | (4 | )
Valeris, Inc. |  | Revolver |  | 9/19/2031 |  |  | 1,465 |  |  |  | (7 | )
Phoenix 1 Buyer Corp. |  | Revolver |  | 11/20/2029 |  |  | 1,142 |  |  |  | — |
Plaskolite PPC Intermediate II LLC |  | Revolver |  | 2/7/2030 |  |  | 76 |  |  |  | (1 | )
PLZ CORP. |  | Revolver |  | 3/31/2032 |  |  | 637 |  |  |  | (6 | )
Polyphase Elevator Holding Company |  | Delayed Draw Term Loan |  | 11/24/2027 |  |  | 255 |  |  |  | (2 | )
Polyphase Elevator Holding Company |  | Revolver |  | 11/24/2032 |  |  | 575 |  |  |  | (4 | )
Potters Industries LLC |  | Revolver |  | 9/14/2027 |  |  | 100 |  |  |  | — |
Premise Health Holding Corp. |  | Delayed Draw Term Loan |  | 11/6/2027 |  |  | 509 |  |  |  | (3 | )
Premise Health Holding Corp. |  | Revolver |  | 11/6/2031 |  |  | 1,008 |  |  |  | (5 | )
Prism Parent Co. Inc. |  | Delayed Draw Term Loan |  | 9/19/2026 |  |  | 849 |  |  |  | (15 | )
ProAmpac PG Borrower LLC |  | Revolver |  | 3/6/2031 |  |  | 2,140 |  |  |  | (86 | )
Project Accelerate Parent LLC |  | Revolver |  | 2/24/2031 |  |  | 100 |  |  |  | — |
Propio LS, LLC |  | Revolver |  | 5/10/2030 |  |  | 112 |  |  |  | (4 | )
Psc Parent, Inc. |  | Revolver |  | 4/3/2030 |  |  | 126 |  |  |  | — |
Puma Buyer, LLC |  | Revolver |  | 3/29/2032 |  |  | 2,005 |  |  |  | — |
Quality Automotive Services, LLC |  | Delayed Draw Term Loan |  | 7/16/2027 |  |  | 1,519 |  |  |  | (4 | )
Quality Automotive Services, LLC |  | Revolver |  | 7/16/2027 |  |  | 257 |  |  |  | (1 | )
Quick Quack Car Wash Holdings, LLC |  | Delayed Draw Term Loan |  | 6/12/2027 |  |  | 1,875 |  |  |  | (23 | )

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
Red Fox CD Acquisition Corporation |  | Delayed Draw Term Loan |  | 11/23/2026 |  | $ | 1,172 |  |  | $ | (12 | )
REP RS Coinvest IV, L.P. |  | LP Units |  | N/A |  |  | 42 |  |  |  | — |
RFI Buyer, Inc. |  | Delayed Draw Term Loan |  | 8/29/2027 |  |  | 1,633 |  |  |  | (8 | )
RFI Buyer, Inc. |  | Revolver |  | 8/5/2030 |  |  | 564 |  |  |  | (3 | )
Ridge Trail US Bidco, Inc. |  | Delayed Draw Term Loan |  | 3/31/2027 |  |  | 2,893 |  |  |  | (36 | )
Ridge Trail US Bidco, Inc. |  | Revolver |  | 3/31/2031 |  |  | 729 |  |  |  | (9 | )
Rimkus Consulting Group, Inc. |  | Delayed Draw Term Loan |  | 4/1/2026 |  |  | 75 |  |  |  | (2 | )
Rimkus Consulting Group, Inc. |  | Revolver |  | 4/1/2030 |  |  | 901 |  |  |  | (27 | )
Riser Interco, LLC |  | Delayed Draw Term Loan |  | 4/16/2027 |  |  | 1,493 |  |  |  | (22 | )
Riser Interco, LLC |  | Revolver |  | 10/31/2029 |  |  | 420 |  |  |  | (6 | )
Routeware, Inc. |  | Delayed Draw Term Loan |  | 9/19/2026 |  |  | 1,131 |  |  |  | (11 | )
Routeware, Inc. |  | Revolver |  | 9/18/2031 |  |  | 273 |  |  |  | (3 | )
Ruppert Landscape, LLC |  | Delayed Draw Term Loan |  | 4/30/2026 |  |  | 2,486 |  |  |  | (12 | )
Ruppert Landscape, LLC |  | Revolver |  | 12/3/2029 |  |  | 757 |  |  |  | (4 | )
RxSense Holdings LLC |  | Revolver |  | 3/12/2027 |  |  | 619 |  |  |  | — |
Ryan, LLC |  | Revolver |  | 11/7/2030 |  |  | 751 |  |  |  | (34 | )
Saber Parent Holdings Corp. |  | Delayed Draw Term Loan |  | 12/15/2028 |  |  | 2,483 |  |  |  | (25 | )
Saber Parent Holdings Corp. |  | Revolver |  | 12/16/2032 |  |  | 877 |  |  |  | (9 | )
Safety Borrower Holdings LLC |  | Delayed Draw Term Loan |  | 12/19/2027 |  |  | 888 |  |  |  | (13 | )
Safety Borrower Holdings LLC |  | Revolver |  | 12/19/2032 |  |  | 722 |  |  |  | (11 | )
Sako and Partners Lower Holdings LLC |  | Revolver |  | 9/15/2028 |  |  | 1,091 |  |  |  | (11 | )
Saturn Borrower Inc |  | Delayed Draw Term Loan |  | 1/24/2027 |  |  | 1,422 |  |  |  | (25 | )
Saturn Borrower Inc |  | Revolver |  | 11/13/2028 |  |  | 473 |  |  |  | (8 | )
SCHP Purchaser, Inc. |  | Revolver |  | 10/22/2032 |  |  | 523 |  |  |  | (7 | )
SCW Holdings III Corp. |  | Delayed Draw Term Loan |  | 2/10/2028 |  |  | 2,143 |  |  |  | (21 | )
SCW Holdings III Corp. |  | Revolver |  | 3/17/2031 |  |  | 872 |  |  |  | (9 | )
Seahawk Bidco, LLC |  | Delayed Draw Term Loan |  | 12/25/2027 |  |  | 6,669 |  |  |  | (50 | )
Seahawk Bidco, LLC |  | Revolver |  | 12/19/2030 |  |  | 450 |  |  |  | (3 | )
Sentry Acquisition, LLC |  | Delayed Draw Term Loan |  | 2/2/2028 |  |  | 1,056 |  |  |  | (8 | )
Sentry Acquisition, LLC |  | Revolver |  | 2/2/2033 |  |  | 633 |  |  |  | (5 | )
Simplicity Financial Marketing Group Holdings, Inc. |  | Delayed Draw Term Loan |  | 12/31/2026 |  |  | 283 |  |  |  | (4 | )
Simplicity Financial Marketing Group Holdings, Inc. |  | Revolver |  | 12/31/2031 |  |  | 903 |  |  |  | (14 | )
Soleo Holdings, Inc. |  | Delayed Draw Term Loan |  | 2/2/2027 |  |  | 704 |  |  |  | — |
Soleo Holdings, Inc. |  | Revolver |  | 1/30/2032 |  |  | 704 |  |  |  | — |
Southpaw Ap Buyer, LLC |  | Delayed Draw Term Loan |  | 5/1/2026 |  |  | 55 |  |  |  | — |
Southpaw Ap Buyer, LLC |  | Revolver |  | 3/2/2028 |  |  | 195 |  |  |  | (1 | )
Spartan Bidco PTY LTD |  | Revolver |  | 1/24/2028 |  |  | 253 |  |  |  | — |
Specialtycare, Inc. |  | Delayed Draw Term Loan |  | 8/27/2027 |  |  | 1,001 |  |  |  | (3 | )
Specialtycare, Inc. |  | Revolver |  | 12/18/2029 |  |  | 204 |  |  |  | (1 | )

45

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
Spirit RR Holdings, Inc. |  | Revolver |  | 9/13/2028 |  | $ | 272 |  |  | $ | (1 | )
St Athena Global LLC |  | Delayed Draw Term Loan |  | 6/26/2026 |  |  | 213 |  |  |  | (4 | )
St Athena Global LLC |  | Revolver |  | 6/26/2029 |  |  | 527 |  |  |  | (9 | )
Storable, Inc. |  | Revolver |  | 4/16/2029 |  |  | 100 |  |  |  | (2 | )
Sugar Ppc Buyer LLC |  | Delayed Draw Term Loan |  | 7/10/2026 |  |  | 4,760 |  |  |  | (48 | )
SurfacePrep Buyer, LLC |  | Delayed Draw Term Loan |  | 1/15/2027 |  |  | 737 |  |  |  | (4 | )
Surfaceprep Buyer, LLC |  | Revolver |  | 2/4/2030 |  |  | 317 |  |  |  | (2 | )
Swoop Intermediate III, Inc. |  | Delayed Draw Term Loan |  | 10/12/2027 |  |  | 3,643 |  |  |  | — |
Swoop Intermediate III, Inc. |  | Revolver |  | 4/12/2032 |  |  | 1,214 |  |  |  | — |
TA Investors Thunderbolt, L.P. |  | LP Units |  | N/A |  |  | 68 |  |  |  | — |
Tarrytown Acquisition Holdings, LLC |  | Delayed Draw Term Loan |  | 11/15/2027 |  |  | 671 |  |  |  | (7 | )
Tarrytown Acquisition Holdings, LLC |  | Revolver |  | 11/12/2032 |  |  | 566 |  |  |  | (6 | )
Taymax Group Acquisition, LLC |  | Delayed Draw Term Loan |  | 7/29/2027 |  |  | 662 |  |  |  | (5 | )
Team Acquisition Corporation |  | Revolver |  | 11/21/2028 |  |  | 7 |  |  |  | (2 | )
TerSera Therapeutics LLC |  | Revolver |  | 4/4/2030 |  |  | 261 |  |  |  | — |
The Chartis Group, LLC |  | Delayed Draw Term Loan |  | 9/17/2026 |  |  | 323 |  |  |  | — |
The Chartis Group, LLC |  | Revolver |  | 9/17/2031 |  |  | 194 |  |  |  | — |
The Ultimus Group Midco, LLC |  | Delayed Draw Term Loan |  | 1/1/2028 |  |  | 1,356 |  |  |  | — |
The Ultimus Group Midco, LLC |  | Revolver |  | 7/1/2032 |  |  | 509 |  |  |  | — |
THG Acquisition, LLC |  | Delayed Draw Term Loan |  | 10/30/2026 |  |  | 407 |  |  |  | (2 | )
THG Acquisition, LLC |  | Revolver |  | 10/31/2031 |  |  | 249 |  |  |  | (1 | )
Trilon Group, LLC |  | Delayed Draw Term Loan |  | 3/13/2027 |  |  | 1,436 |  |  |  | (14 | )
Trilon Group, LLC |  | Revolver |  | 5/25/2029 |  |  | 952 |  |  |  | (10 | )
Trimech Acquisition Corp. |  | Delayed Draw Term Loan |  | 2/13/2028 |  |  | 1,370 |  |  |  | (14 | )
Trimech Acquisition Corp. |  | Revolver |  | 3/10/2028 |  |  | 1,550 |  |  |  | (16 | )
Truck-Lite Co., LLC |  | Delayed Draw Term Loan |  | 12/17/2026 |  |  | 1,136 |  |  |  | (9 | )
Truck-Lite Co., LLC |  | Delayed Draw Term Loan |  | 6/17/2027 |  |  | 930 |  |  |  | (7 | )
Truck-Lite Co., LLC |  | Revolver |  | 2/13/2031 |  |  | 176 |  |  |  | (1 | )
Trunk Acquisition, Inc. |  | Delayed Draw Term Loan |  | 12/20/2026 |  |  | 275 |  |  |  | — |
Ubeo, LLC |  | Delayed Draw Term Loan |  | 2/18/2028 |  |  | 1,085 |  |  |  | — |
Unlimited Technology Holdings, LLC |  | Revolver |  | 3/12/2032 |  |  | 747 |  |  |  | (2 | )
US Fitness Holdings, LLC |  | Delayed Draw Term Loan |  | 9/4/2026 |  |  | 916 |  |  |  | — |
US Fitness Holdings, LLC |  | Revolver |  | 9/4/2030 |  |  | 107 |  |  |  | — |
USHV Management, LLC |  | Delayed Draw Term Loan |  | 9/9/2027 |  |  | 373 |  |  |  | (2 | )
USHV Management, LLC |  | Revolver |  | 9/8/2031 |  |  | 417 |  |  |  | (2 | )
USRP Holdings, Inc. |  | Delayed Draw Term Loan |  | 8/28/2026 |  |  | 1,543 |  |  |  | — |
USRP Holdings, Inc. |  | Revolver |  | 12/31/2029 |  |  | 900 |  |  |  | — |
Vaco Holdings, LLC |  | Revolver |  | 1/21/2027 |  |  | 100 |  |  |  | (34 | )

46

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)(Continued)

March 31, 2026

(in thousands)

Investments—non-controlled/non-affiliated |  | Commitment Type |  | Commitment Expiration Date |  | Unfunded Commitment (1) |  |  | Fair Value (1) |
Valicor PPC Intermediate II LLC |  | Revolver |  | 1/24/2028 |  | $ | 369 |  |  | $ | (2 | )
Validity, Inc. |  | Revolver |  | 4/10/2030 |  |  | 392 |  |  |  | (12 | )
Vamos Bidco, Inc |  | Delayed Draw Term Loan |  | 1/30/2027 |  |  | 1,105 |  |  |  | (28 | )
Vamos Bidco, Inc |  | Revolver |  | 1/30/2032 |  |  | 332 |  |  |  | (8 | )
Vatica Health, Inc. |  | Revolver |  | 10/29/2032 |  |  | 445 |  |  |  | (13 | )
Vertex Service Partners, LLC |  | Delayed Draw Term Loan |  | 10/2/2026 |  |  | 201 |  |  |  | (12 | )
Vessco Midco Holdings, LLC |  | Delayed Draw Term Loan |  | 7/24/2026 |  |  | 187 |  |  |  | (1 | )
Vessco Midco Holdings, LLC |  | Delayed Draw Term Loan |  | 5/3/2028 |  |  | 3,855 |  |  |  | (29 | )
Vessco Midco Holdings, LLC |  | Revolver |  | 7/24/2031 |  |  | 813 |  |  |  | (6 | )
Victors Purchaser, LLC |  | Delayed Draw Term Loan |  | 12/23/2027 |  |  | 1,909 |  |  |  | (14 | )
Victors Purchaser, LLC |  | Revolver |  | 12/23/2032 |  |  | 1,617 |  |  |  | (12 | )
Victory Buyer LLC |  | Revolver |  | 2/13/2031 |  |  | 99 |  |  |  | (1 | )
VPP Intermediate Holdings, LLC |  | Delayed Draw Term Loan |  | 1/19/2027 |  |  | 1,588 |  |  |  | (16 | )
VPP Intermediate Holdings, LLC |  | Revolver |  | 12/1/2027 |  |  | 229 |  |  |  | (2 | )
VRS Buyer, Inc. |  | Delayed Draw Term Loan |  | 10/10/2027 |  |  | 87 |  |  |  | — |
VS Buyer, LLC |  | Revolver |  | 10/11/2030 |  |  | 100 |  |  |  | (1 | )
Wealth Enhancement Group, LLC |  | Delayed Draw Term Loan |  | 12/30/2026 |  |  | 3,369 |  |  |  | (8 | )
Wealth Enhancement Group, LLC |  | Delayed Draw Term Loan |  | 8/29/2027 |  |  | 2,428 |  |  |  | (6 | )
Wealth Enhancement Group, LLC |  | Revolver |  | 10/2/2028 |  |  | 323 |  |  |  | (1 | )
Wildcat Topco, Inc. |  | Delayed Draw Term Loan |  | 11/16/2026 |  |  | 270 |  |  |  | (3 | )
Wildcat Topco, Inc. |  | Revolver |  | 11/17/2031 |  |  | 270 |  |  |  | (3 | )
Wipfli Advisory LLC |  | Delayed Draw Term Loan |  | 4/2/2028 |  |  | 812 |  |  |  | (2 | )
Wipfli Advisory LLC |  | Revolver |  | 10/1/2032 |  |  | 541 |  |  |  | (1 | )
Wisdom Purchaser, LLC |  | Revolver |  | 7/24/2032 |  |  | 636 |  |  |  | (16 | )
World Insurance Associates, LLC |  | Delayed Draw Term Loan |  | 8/14/2026 |  |  | 1,114 |  |  |  | (11 | )
World Insurance Associates, LLC |  | Revolver |  | 4/3/2030 |  |  | 209 |  |  |  | (2 | )
WPP Bullet Buyer, LLC |  | Revolver |  | 12/7/2029 |  |  | 83 |  |  |  | (1 | )
WRE Holding Corp. |  | Delayed Draw Term Loan |  | 10/1/2027 |  |  | 1,784 |  |  |  | (13 | )
WRE Holding Corp. |  | Revolver |  | 7/2/2030 |  |  | 257 |  |  |  | (2 | )
Wu Holdco, Inc. |  | Delayed Draw Term Loan |  | 4/16/2027 |  |  | 2,497 |  |  |  | (19 | )
Wu Holdco, Inc. |  | Revolver |  | 4/19/2032 |  |  | 610 |  |  |  | (5 | )
YA Intermediate Holdings II, LLC |  | Delayed Draw Term Loan |  | 10/2/2026 |  |  | 1,841 |  |  |  | — |
YA Intermediate Holdings II, LLC |  | Revolver |  | 10/1/2031 |  |  | 762 |  |  |  | — |
YLG Holdings, Inc. |  | Delayed Draw Term Loan |  | 11/26/2026 |  |  | 560 |  |  |  | (4 | )
YLG Holdings, Inc. |  | Revolver |  | 12/23/2030 |  |  | 1,214 |  |  |  | (9 | )
Zinc Buyer Corporation |  | Delayed Draw Term Loan |  | 7/24/2026 |  |  | 670 |  |  |  | (3 | )
Zinc Buyer Corporation |  | Revolver |  | 7/24/2031 |  |  | 790 |  |  |  | (4 | )
Zone Climate Services, Inc. |  | Revolver |  | 3/9/2028 |  |  | 302 |  |  |  | (7 | )
Total Unfunded Commitments |  |  |  |  |  | $ | 367,320 |  |  | $ | (3,328 | )

(1)
Foreign domiciled investments have been converted to U.S. Dollars based on prevailing rates at period-end.

See accompanying notes to the consolidated financial statements.

47

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Investments - non-controlled/non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Secured Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aerospace and Defense |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Bleriot US Bidco Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.15% |  | 10/31/2030 |  | $ | 4,629 |  |  | $ | 4,638 |  |  | $ | 4,657 |  |  |  | 0.64 |  | %
GSP Holdings, LLC |  | (6)(8)(13) |  | First Lien Term Loan |  | S + 6.50% |  | 10.30% (Incl. 0.75% PIK) |  | 11/6/2026 |  |  | 104 |  |  |  | 104 |  |  |  | 97 |  |  |  | 0.01 |  |
TransDigm Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.25% |  | 5.92% |  | 3/22/2030 |  |  | 3,678 |  |  |  | 3,693 |  |  |  | 3,693 |  |  |  | 0.50 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,435 |  |  |  | 8,447 |  |  |  | 1.15 |  |
Air Freight and Logistics |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kenco PPC Buyer LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.08% |  | 11/15/2029 |  |  | 5,342 |  |  |  | 5,318 |  |  |  | 5,342 |  |  |  | 0.73 |  |
Kenco PPC Buyer LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.08% |  | 11/15/2029 |  |  | 359 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Lightbeam Bidco Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 5/6/2030 |  |  | 4,901 |  |  |  | 4,901 |  |  |  | 4,876 |  |  |  | 0.66 |  |
Lightbeam Bidco Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 5/6/2030 |  |  | 645 |  |  |  | 645 |  |  |  | 642 |  |  |  | 0.09 |  |
Lightbeam Bidco Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 5/6/2030 |  |  | 3,781 |  |  |  | 1,558 |  |  |  | 1,557 |  |  |  | 0.21 |  |
Lightbeam Bidco Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 5/4/2029 |  |  | 491 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,420 |  |  |  | 12,415 |  |  |  | 1.69 |  |
Automobile Components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Enthusiast Auto Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/19/2026 |  |  | 5,860 |  |  |  | 5,860 |  |  |  | 5,860 |  |  |  | 0.80 |  |
Enthusiast Auto Holdings, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 12/19/2026 |  |  | 64 |  |  |  | — |  |  |  | — |  |  |  | — |  |
JHCC Holdings LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 9/9/2027 |  |  | 1,453 |  |  |  | 1,448 |  |  |  | 1,453 |  |  |  | 0.20 |  |
JHCC Holdings LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.90% |  | 9/9/2027 |  |  | 421 |  |  |  | 420 |  |  |  | 421 |  |  |  | 0.06 |  |
JHCC Holdings LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 9/9/2027 |  |  | 168 |  |  |  | 109 |  |  |  | 109 |  |  |  | 0.01 |  |
OAC Holdings I Corp |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.80% |  | 3/30/2029 |  |  | 185 |  |  |  | 185 |  |  |  | 184 |  |  |  | 0.02 |  |
Power Stop, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.43% |  | 1/26/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 185 |  |  |  | 0.03 |  |
Quality Automotive Services, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 7/16/2027 |  |  | 4,645 |  |  |  | 4,631 |  |  |  | 4,634 |  |  |  | 0.63 |  |
Quality Automotive Services, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 7/16/2027 |  |  | 915 |  |  |  | 913 |  |  |  | 913 |  |  |  | 0.12 |  |
Quality Automotive Services, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 7/16/2027 |  |  | 2,445 |  |  |  | 2,439 |  |  |  | 2,438 |  |  |  | 0.33 |  |
Quality Automotive Services, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 7/16/2027 |  |  | 2,000 |  |  |  | 120 |  |  |  | 121 |  |  |  | 0.02 |  |
Quality Automotive Services, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 7/16/2027 |  |  | 257 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Truck-Lite Co., LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 2/13/2032 |  |  | 194 |  |  |  | 193 |  |  |  | 193 |  |  |  | 0.03 |  |
Truck-Lite Co., LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 2/13/2032 |  |  | 1,707 |  |  |  | 1,707 |  |  |  | 1,703 |  |  |  | 0.23 |  |
Truck-Lite Co., LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 2/13/2032 |  |  | 63 |  |  |  | 37 |  |  |  | 37 |  |  |  | 0.01 |  |
Truck-Lite Co., LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 2/13/2032 |  |  | 1,871 |  |  |  | 729 |  |  |  | 736 |  |  |  | 0.10 |  |
Truck-Lite Co., LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.40% |  | 2/13/2032 |  |  | 930 |  |  |  | (3 | ) |  |  | (2 | ) |  |  | — |  |
Truck-Lite Co., LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 2/13/2031 |  |  | 176 |  |  |  | — |  |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 18,984 |  |  |  | 18,984 |  |  |  | 2.59 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Beverages |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pegasus BidCo B.V. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.40% |  | 7/12/2029 |  | $ | 995 |  |  | $ | 999 |  |  | $ | 1,000 |  |  |  | 0.14 |  | %
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 999 |  |  |  | 1,000 |  |  |  | 0.14 |  |
Building Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MDC Interior Acquisition Inc |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 4/26/2030 |  |  | 1,013 |  |  |  | 1,009 |  |  |  | 1,003 |  |  |  | 0.14 |  |
MDC Interior Acquisition Inc |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 4/26/2030 |  |  | 42 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Surewerx Purchaser III Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 12/28/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
WST USA Holdco, Inc. |  | (6)(8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.50% |  | 3/31/2027 |  |  | 1,708 |  |  |  | 1,708 |  |  |  | 1,703 |  |  |  | 0.23 |  |
WST USA Holdco, Inc. |  | (6)(7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.50% |  | 3/31/2027 |  |  | 585 |  |  |  | 250 |  |  |  | 249 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,164 |  |  |  | 3,152 |  |  |  | 0.43 |  |
Capital Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Allworth Financial Group, L.P. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/23/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Arax MidCo, LLC |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 4/11/2029 |  |  | 6,732 |  |  |  | 6,689 |  |  |  | 6,732 |  |  |  | 0.92 |  |
Arax MidCo, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 4/11/2029 |  |  | 2,627 |  |  |  | (7 | ) |  |  | — |  |  |  | — |  |
Arax MidCo, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 4/11/2029 |  |  | 431 |  |  |  | 57 |  |  |  | 60 |  |  |  | 0.01 |  |
Cub Financing Intermediate, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 6/28/2030 |  |  | 3,743 |  |  |  | 3,727 |  |  |  | 3,743 |  |  |  | 0.51 |  |
Cub Financing Intermediate, LLC |  | (12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 6/28/2030 |  |  | 1,740 |  |  |  | 1,724 |  |  |  | 1,740 |  |  |  | 0.24 |  |
Edgeco Buyer, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 6/1/2028 |  |  | 7,391 |  |  |  | 7,390 |  |  |  | 7,391 |  |  |  | 1.01 |  |
Edgeco Buyer, Inc. |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 6/1/2028 |  |  | 876 |  |  |  | 876 |  |  |  | 876 |  |  |  | 0.12 |  |
Edgeco Buyer, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 6/1/2028 |  |  | 2,769 |  |  |  | 2,321 |  |  |  | 2,334 |  |  |  | 0.32 |  |
Edgeco Buyer, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 6/1/2028 |  |  | 480 |  |  |  | 480 |  |  |  | 480 |  |  |  | 0.06 |  |
Edgeco Buyer, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 6/1/2028 |  |  | 304 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
HighTower Holding, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.65% |  | 2/1/2030 |  |  | 110 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Lido Advisors, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 5/10/2032 |  |  | 198 |  |  |  | 197 |  |  |  | 198 |  |  |  | 0.03 |  |
Lido Advisors, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 5/10/2032 |  |  | 3,513 |  |  |  | 2,063 |  |  |  | 2,072 |  |  |  | 0.28 |  |
Lido Advisors, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 5/10/2032 |  |  | 526 |  |  |  | 522 |  |  |  | 524 |  |  |  | 0.07 |  |
Lido Advisors, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 5/10/2032 |  |  | 615 |  |  |  | 304 |  |  |  | 306 |  |  |  | 0.04 |  |
The Ultimus Group Midco, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 7/1/2032 |  |  | 4,068 |  |  |  | 4,048 |  |  |  | 4,048 |  |  |  | 0.55 |  |
The Ultimus Group Midco, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 7/1/2032 |  |  | 1,356 |  |  |  | (3 | ) |  |  | (7 | ) |  |  | — |  |
The Ultimus Group Midco, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 7/1/2032 |  |  | 509 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,581 |  |  |  | 30,691 |  |  |  | 4.19 |  |

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americhem, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 3/1/2032 |  | $ | 10,448 |  |  | $ | 10,399 |  |  | $ | 10,396 |  |  |  | 1.42 |  | %
Americhem, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 3/1/2032 |  |  | 2,691 |  |  |  | (6 | ) |  |  | (13 | ) |  |  | — |  |
Americhem, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 3/1/2032 |  |  | 1,906 |  |  |  | (10 | ) |  |  | (10 | ) |  |  | — |  |
Aurora Plastics, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.52% |  | 8/12/2030 |  |  | 12,431 |  |  |  | 12,405 |  |  |  | 12,369 |  |  |  | 1.69 |  |
Aurora Plastics, LLC |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.52% |  | 8/12/2030 |  |  | 1,405 |  |  |  | 1,405 |  |  |  | 1,398 |  |  |  | 0.19 |  |
Aurora Plastics, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.52% |  | 8/12/2030 |  |  | 1,140 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
Aurorium Global Holdings LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.55% (Incl. 3.70% PIK) |  | 1/2/2029 |  |  | 99 |  |  |  | 98 |  |  |  | 94 |  |  |  | 0.01 |  |
Boulder Scientific Company, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 12/31/2027 |  |  | 97 |  |  |  | 97 |  |  |  | 97 |  |  |  | 0.01 |  |
Bulab Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 8,208 |  |  |  | 8,168 |  |  |  | 8,167 |  |  |  | 1.11 |  |
Bulab Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | E + 4.75% |  | 6.78% |  | 7/1/2032 |  |  | EUR 1,352 |  |  |  | 1,588 |  |  |  | 1,580 |  |  |  | 0.21 |  |
Bulab Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 1,931 |  |  |  | (4 | ) |  |  | (10 | ) |  |  | — |  |
Bulab Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 7/1/2032 |  |  | 1,862 |  |  |  | (9 | ) |  |  | (9 | ) |  |  | — |  |
Charkit Chemical Company, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.88% |  | 8.65% |  | 12/29/2026 |  |  | 100 |  |  |  | 99 |  |  |  | 99 |  |  |  | 0.01 |  |
DCG Acquisition Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 6/13/2031 |  |  | 6,991 |  |  |  | 6,991 |  |  |  | 6,886 |  |  |  | 0.94 |  |
DCG Acquisition Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 6/13/2031 |  |  | 1,169 |  |  |  | 829 |  |  |  | 812 |  |  |  | 0.11 |  |
Hasa Acquisition, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 1/10/2029 |  |  | 198 |  |  |  | 198 |  |  |  | 197 |  |  |  | 0.03 |  |
LTI Holdings, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.75% |  | 7.42% |  | 7/29/2029 |  |  | 1,975 |  |  |  | 1,983 |  |  |  | 1,990 |  |  |  | 0.27 |  |
Lubricant Engineers |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 9/1/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Lubricant Engineers |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 9/1/2029 |  |  | 7,688 |  |  |  | 7,670 |  |  |  | 7,688 |  |  |  | 1.05 |  |
Lubricant Engineers |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.90% |  | 9/1/2029 |  |  | 1,372 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Lubricant Engineers |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 9/1/2029 |  |  | 885 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |
Lummus Technology Holdings V LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 12/31/2029 |  |  | 1,021 |  |  |  | 1,017 |  |  |  | 1,023 |  |  |  | 0.14 |  |
Plaskolite PPC Intermediate II LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 8.00% |  | 11.65% (Incl. 4.00% PIK) |  | 5/9/2030 |  |  | 1,407 |  |  |  | 1,394 |  |  |  | 1,337 |  |  |  | 0.18 |  |
Plaskolite PPC Intermediate II LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 7.00% |  | 10.65% |  | 2/7/2030 |  |  | 101 |  |  |  | 10 |  |  |  | 3 |  |  |  | — |  |
Potters Industries LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.75% |  | 6.50% |  | 9/14/2027 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Rocket Bidco, Inc. |  | (6)(8)(14) |  | First Lien Term Loan |  | C + 4.75% |  | 7.34% |  | 11/1/2030 |  |  | CAD 197 |  |  |  | 143 |  |  |  | 143 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 54,655 |  |  |  | 54,428 |  |  |  | 7.42 |  |
Commercial Services and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acuren Delaware Holdco, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 7/30/2031 |  |  | 351 |  |  |  | 351 |  |  |  | 353 |  |  |  | 0.05 |  |
Anticimex Global AB |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.90% |  | 6.55% |  | 11/17/2031 |  |  | 1,234 |  |  |  | 1,234 |  |  |  | 1,241 |  |  |  | 0.17 |  |
Ares Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/18/2029 |  |  | 2,945 |  |  |  | 2,933 |  |  |  | 2,937 |  |  |  | 0.40 |  |
Ares Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 11/18/2029 |  |  | 2,366 |  |  |  | 2,360 |  |  |  | 2,360 |  |  |  | 0.32 |  |
Ares Holdings, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 11/18/2029 |  |  | 2,013 |  |  |  | (2 | ) |  |  | (5 | ) |  |  | — |  |
Ares Holdings, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 11/18/2029 |  |  | 1,610 |  |  |  | (4 | ) |  |  | (4 | ) |  |  | — |  |
AWP Group Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2030 |  |  | 14,215 |  |  |  | 14,157 |  |  |  | 14,072 |  |  |  | 1.92 |  |
AWP Group Holdings, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 12/23/2030 |  |  | 320 |  |  |  | 151 |  |  |  | 149 |  |  |  | 0.02 |  |
BCPE Empire Holdings, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 12/11/2030 |  |  | 921 |  |  |  | 920 |  |  |  | 913 |  |  |  | 0.12 |  |
BIFM CA Buyer Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 5/31/2028 |  |  | 649 |  |  |  | 650 |  |  |  | 654 |  |  |  | 0.09 |  |
CoolSys, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.66% |  | 8/11/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 177 |  |  |  | 0.02 |  |
CRS Midco Holdings, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 12/31/2032 |  |  | 3,462 |  |  |  | 3,444 |  |  |  | 3,444 |  |  |  | 0.47 |  |
CRS Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 12/31/2032 |  |  | 1,154 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
CRS Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 12/31/2032 |  |  | 692 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |

50

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Commercial Services and Supplies (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Discovery Purchaser Corporation |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 3.75% |  | 7.40% |  | 10/4/2029 |  | $ | 3,466 |  |  | $ | 3,471 |  |  | $ | 3,339 |  |  |  | 0.45 |  | %
FL Hawk Intermediate Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 2/22/2030 |  |  | 1,403 |  |  |  | 1,398 |  |  |  | 1,403 |  |  |  | 0.19 |  |
FL Hawk Intermediate Holdings, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 2/22/2029 |  |  | 334 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Fresh Holdco, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.05% |  | 1/24/2026 |  |  | 386 |  |  |  | 386 |  |  |  | 386 |  |  |  | 0.05 |  |
HeartLand PPC Buyer, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/12/2029 |  |  | 7,098 |  |  |  | 7,039 |  |  |  | 7,063 |  |  |  | 0.96 |  |
HeartLand PPC Buyer, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/12/2029 |  |  | 859 |  |  |  | 851 |  |  |  | 855 |  |  |  | 0.12 |  |
HeartLand PPC Buyer, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/12/2029 |  |  | 3,067 |  |  |  | 44 |  |  |  | 38 |  |  |  | 0.01 |  |
HeartLand PPC Buyer, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/12/2029 |  |  | 904 |  |  |  | 9 |  |  |  | 8 |  |  |  | — |  |
Hercules Borrower LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/15/2028 |  |  | 5,260 |  |  |  | 5,256 |  |  |  | 5,234 |  |  |  | 0.71 |  |
Hercules Borrower LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/15/2028 |  |  | 2,094 |  |  |  | (4 | ) |  |  | (10 | ) |  |  | — |  |
Hercules Borrower LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/15/2028 |  |  | 589 |  |  |  | (4 | ) |  |  | (3 | ) |  |  | — |  |
High Bar Brands Operating, LLC |  | (6)(8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 12/19/2029 |  |  | 197 |  |  |  | 196 |  |  |  | 197 |  |  |  | 0.03 |  |
HP RSS Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 12/11/2029 |  |  | 1,309 |  |  |  | 1,298 |  |  |  | 1,302 |  |  |  | 0.18 |  |
HP RSS Buyer, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/11/2029 |  |  | 274 |  |  |  | 273 |  |  |  | 273 |  |  |  | 0.04 |  |
HP RSS Buyer, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/11/2029 |  |  | 3,474 |  |  |  | 3,412 |  |  |  | 3,456 |  |  |  | 0.47 |  |
HP RSS Buyer, Inc. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 12/11/2029 |  |  | 280 |  |  |  | 277 |  |  |  | 278 |  |  |  | 0.04 |  |
HP RSS Buyer, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 12/11/2029 |  |  | 842 |  |  |  | 835 |  |  |  | 838 |  |  |  | 0.11 |  |
HP RSS Buyer, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/11/2029 |  |  | 8,524 |  |  |  | 3,307 |  |  |  | 3,284 |  |  |  | 0.45 |  |
Low Voltage Holdings Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 4/28/2032 |  |  | 12,029 |  |  |  | 11,989 |  |  |  | 11,999 |  |  |  | 1.64 |  |
Low Voltage Holdings Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 4/28/2032 |  |  | 2,268 |  |  |  | (7 | ) |  |  | (6 | ) |  |  | — |  |
Low Voltage Holdings Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 4/28/2032 |  |  | 1,421 |  |  |  | (5 | ) |  |  | (4 | ) |  |  | — |  |
Low Voltage Holdings Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 4/28/2032 |  |  | CAD 178 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Monarch Landscape Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 10/2/2028 |  |  | 198 |  |  |  | 196 |  |  |  | 196 |  |  |  | 0.03 |  |
Onyx-Fire Protection Services Inc. |  | (6)(8)(12)(14) |  | First Lien Term Loan |  | C + 4.50% |  | 6.77% |  | 7/31/2031 |  |  | CAD 9,057 |  |  |  | 6,515 |  |  |  | 6,600 |  |  |  | 0.90 |  |
Onyx-Fire Protection Services Inc. |  | (6)(7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | C + 4.50% |  | 6.77% |  | 7/31/2031 |  |  | CAD 860 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |
Onyx-Fire Protection Services Inc. |  | (6)(7)(12)(14) |  | First Lien Revolver |  | C + 4.50% |  | 6.77% |  | 7/31/2031 |  |  | CAD 2,149 |  |  |  | 98 |  |  |  | 104 |  |  |  | 0.01 |  |
Palmetto Acquisitionco Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.40% |  | 9/18/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 193 |  |  |  | 0.03 |  |
Pavion Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 6.00% |  | 9.65% (Incl. 2.25% PIK) |  | 10/30/2030 |  |  | 195 |  |  |  | 195 |  |  |  | 193 |  |  |  | 0.03 |  |
Polyphase Elevator Holding Company |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 11/24/2032 |  |  | 6,399 |  |  |  | 6,375 |  |  |  | 6,368 |  |  |  | 0.87 |  |
Polyphase Elevator Holding Company |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 11/24/2032 |  |  | 1,025 |  |  |  | 429 |  |  |  | 426 |  |  |  | 0.06 |  |
Polyphase Elevator Holding Company |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 11/24/2032 |  |  | 575 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |
Project Boost Purchaser, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.40% |  | 7/16/2031 |  |  | 1,995 |  |  |  | 1,973 |  |  |  | 2,002 |  |  |  | 0.27 |  |
Saber Parent Holdings Corp. |  | (8)(16) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 12/16/2032 |  |  | 9,000 |  |  |  | 8,978 |  |  |  | 8,978 |  |  |  | 1.22 |  |
Saber Parent Holdings Corp. |  | (7)(12)(16) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 12/16/2032 |  |  | 2,483 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
Saber Parent Holdings Corp. |  | (7)(12)(16) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 12/16/2032 |  |  | 1,241 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
The Hiller Companies, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 6/20/2030 |  |  | 7,376 |  |  |  | 7,346 |  |  |  | 7,376 |  |  |  | 1.01 |  |
The Hiller Companies, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 6/20/2030 |  |  | 2,040 |  |  |  | 1,916 |  |  |  | 1,931 |  |  |  | 0.26 |  |
The Hiller Companies, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 6/20/2030 |  |  | 1,077 |  |  |  | 724 |  |  |  | 729 |  |  |  | 0.10 |  |
The Hiller Companies, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 6/20/2030 |  |  | 1,299 |  |  |  | (5 | ) |  |  | — |  |  |  | — |  |

51

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Commercial Services and Supplies (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Thermostat Purchaser III, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 8/31/2028 |  | $ | 198 |  |  | $ | 198 |  |  | $ | 197 |  |  |  | 0.03 |  | %
Valet Waste Holdings, Inc. |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.67% |  | 5/1/2029 |  |  | 6,553 |  |  |  | 6,498 |  |  |  | 6,553 |  |  |  | 0.89 |  |
Valet Waste Holdings, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.67% |  | 5/1/2029 |  |  | 5,828 |  |  |  | (44 | ) |  |  | — |  |  |  | — |  |
WRE Holding Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.58% |  | 7/2/2031 |  |  | 2,287 |  |  |  | 2,278 |  |  |  | 2,270 |  |  |  | 0.31 |  |
WRE Holding Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.58% |  | 7/2/2031 |  |  | 1,784 |  |  |  | (5 | ) |  |  | (13 | ) |  |  | — |  |
WRE Holding Corp. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.58% |  | 7/2/2031 |  |  | 733 |  |  |  | 733 |  |  |  | 727 |  |  |  | 0.10 |  |
WRE Holding Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.58% |  | 7/2/2030 |  |  | 316 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
YLG Holdings, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/23/2030 |  |  | 9,336 |  |  |  | 9,313 |  |  |  | 9,290 |  |  |  | 1.27 |  |
YLG Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/23/2030 |  |  | 1,373 |  |  |  | 810 |  |  |  | 806 |  |  |  | 0.11 |  |
YLG Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/23/2030 |  |  | 1,214 |  |  |  | (7 | ) |  |  | (6 | ) |  |  | — |  |
Zinc Buyer Corporation |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 7/24/2031 |  |  | 7,209 |  |  |  | 7,174 |  |  |  | 7,209 |  |  |  | 0.98 |  |
Zinc Buyer Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 7/24/2031 |  |  | 731 |  |  |  | (5 | ) |  |  | — |  |  |  | — |  |
Zinc Buyer Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 7/24/2031 |  |  | 790 |  |  |  | (5 | ) |  |  | — |  |  |  | — |  |
Zone Climate Services, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.80% |  | 3/9/2028 |  |  | 400 |  |  |  | 396 |  |  |  | 395 |  |  |  | 0.05 |  |
Zone Climate Services, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.75% |  | 9.55% |  | 3/9/2028 |  |  | 636 |  |  |  | 326 |  |  |  | 323 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 128,985 |  |  |  | 129,045 |  |  |  | 17.60 |  |
Construction & Engineering |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Ampirical Solutions, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 9/30/2032 |  |  | 1,770 |  |  |  | 1,761 |  |  |  | 1,752 |  |  |  | 0.24 |  |
Ampirical Solutions, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.90% |  | 9/30/2032 |  |  | 2,655 |  |  |  | (6 | ) |  |  | (27 | ) |  |  | — |  |
Ampirical Solutions, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.25% |  | 7.90% |  | 9/30/2032 |  |  | 708 |  |  |  | (3 | ) |  |  | (7 | ) |  |  | — |  |
CLS Management Services, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 3/27/2030 |  |  | 197 |  |  |  | 196 |  |  |  | 197 |  |  |  | 0.03 |  |
FR Vision Holdings Inc |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 1/20/2031 |  |  | 3,958 |  |  |  | 3,953 |  |  |  | 3,928 |  |  |  | 0.53 |  |
FR Vision Holdings Inc |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 1/20/2031 |  |  | 2,134 |  |  |  | 111 |  |  |  | 101 |  |  |  | 0.01 |  |
FR Vision Holdings Inc |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 1/20/2031 |  |  | 982 |  |  |  | 977 |  |  |  | 975 |  |  |  | 0.13 |  |
FR Vision Holdings Inc |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 1/22/2030 |  |  | 248 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |
Hydraulic Technologies USA LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.15% |  | 6/3/2031 |  |  | 828 |  |  |  | 816 |  |  |  | 807 |  |  |  | 0.11 |  |
Hydraulic Technologies USA LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.50% |  | 9.15% |  | 6/3/2030 |  |  | 114 |  |  |  | 51 |  |  |  | 50 |  |  |  | 0.01 |  |
Kleinfelder Intermediate LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 9/18/2030 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Mei Buyer LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 6/29/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Trilon Group, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 5/25/2029 |  |  | 3,875 |  |  |  | 3,855 |  |  |  | 3,846 |  |  |  | 0.52 |  |
Trilon Group, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 5/25/2029 |  |  | 51 |  |  |  | 50 |  |  |  | 50 |  |  |  | 0.01 |  |
Trilon Group, LLC |  | (8)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 5/25/2029 |  |  | 4,115 |  |  |  | 4,067 |  |  |  | 4,084 |  |  |  | 0.56 |  |
Trilon Group, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 5/25/2029 |  |  | 1,995 |  |  |  | 552 |  |  |  | 544 |  |  |  | 0.07 |  |
Trilon Group, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 5/25/2029 |  |  | 1,212 |  |  |  | (6 | ) |  |  | (9 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 16,768 |  |  |  | 16,683 |  |  |  | 2.28 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Construction Materials |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Pearlman Enterprises Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.27% |  | 5/5/2027 |  | $ | 198 |  |  | $ | 196 |  |  | $ | 194 |  |  |  | 0.03 |  | %
Red Fox CD Acquisition Corporation |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.65% |  | 3/4/2030 |  |  | 13,587 |  |  |  | 11,736 |  |  |  | 11,806 |  |  |  | 1.61 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,932 |  |  |  | 12,000 |  |  |  | 1.64 |  |
Containers and Packaging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Berlin Packaging LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 6/7/2031 |  |  | 2,983 |  |  |  | 2,988 |  |  |  | 2,993 |  |  |  | 0.41 |  |
CFs Brands, LLC |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 10/2/2030 |  |  | 3,463 |  |  |  | 3,463 |  |  |  | 3,463 |  |  |  | 0.47 |  |
CFs Brands, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 10/2/2029 |  |  | 493 |  |  |  | 263 |  |  |  | 263 |  |  |  | 0.04 |  |
Clydesdale Acquisition Holdings, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 4/1/2032 |  |  | 28 |  |  |  | 28 |  |  |  | 28 |  |  |  | — |  |
Cold Chain Technologies, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 7/2/2027 |  |  | 10,688 |  |  |  | 10,681 |  |  |  | 10,667 |  |  |  | 1.45 |  |
Cold Chain Technologies, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 7/2/2027 |  |  | 522 |  |  |  | 294 |  |  |  | 293 |  |  |  | 0.04 |  |
Engineered Machinery Holdings, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.90% |  | 11/26/2032 |  |  | 148 |  |  |  | 148 |  |  |  | 149 |  |  |  | 0.02 |  |
Nelipak Holding Company |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.15% |  | 3/26/2031 |  |  | 6,343 |  |  |  | 6,343 |  |  |  | 6,296 |  |  |  | 0.86 |  |
Nelipak Holding Company |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.15% |  | 3/26/2031 |  |  | 2,486 |  |  |  | 1,529 |  |  |  | 1,521 |  |  |  | 0.21 |  |
Nelipak Holding Company |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.50% |  | 9.17% |  | 3/26/2031 |  |  | 1,855 |  |  |  | 278 |  |  |  | 264 |  |  |  | 0.03 |  |
Packaging Coordinators Midco, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 10/15/2032 |  |  | 11,496 |  |  |  | 11,431 |  |  |  | 11,442 |  |  |  | 1.56 |  |
Packaging Coordinators Midco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 10/15/2032 |  |  | 1,023 |  |  |  | (1 | ) |  |  | (4 | ) |  |  | — |  |
Packaging Coordinators Midco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 10/15/2032 |  |  | 2,526 |  |  |  | 54 |  |  |  | 68 |  |  |  | 0.01 |  |
Packaging Coordinators Midco, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 10/15/2032 |  |  | 1,242 |  |  |  | (8 | ) |  |  | (6 | ) |  |  | — |  |
Plastipak Holdings, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 9/24/2032 |  |  | 1,149 |  |  |  | 1,143 |  |  |  | 1,153 |  |  |  | 0.16 |  |
PLZ Corp. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 3.75% |  | 7.53% |  | 8/3/2026 |  |  | 99 |  |  |  | 96 |  |  |  | 92 |  |  |  | 0.01 |  |
Pro Mach Group, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 10/15/2032 |  |  | 1,022 |  |  |  | 1,019 |  |  |  | 1,029 |  |  |  | 0.14 |  |
Proampac PG Borrower LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.53% |  | 6/16/2028 |  |  | 100 |  |  |  | 51 |  |  |  | 51 |  |  |  | 0.01 |  |
Ring Container Technologies Group, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 9/15/2032 |  |  | 2,993 |  |  |  | 2,998 |  |  |  | 3,004 |  |  |  | 0.41 |  |
Rohrer Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.83% |  | 3/15/2027 |  |  | 198 |  |  |  | 198 |  |  |  | 194 |  |  |  | 0.03 |  |
St Athena Global LLC |  | (6)(8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 6/26/2030 |  |  | 3,851 |  |  |  | 3,818 |  |  |  | 3,812 |  |  |  | 0.52 |  |
St Athena Global LLC |  | (6)(8)(14) |  | First Lien Term Loan |  | SON + 5.25% |  | 8.82% |  | 6/26/2030 |  |  | GBP 2,268 |  |  |  | 2,933 |  |  |  | 3,026 |  |  |  | 0.41 |  |
St Athena Global LLC |  | (6)(7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.90% |  | 6/26/2030 |  |  | 213 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
St Athena Global LLC |  | (6)(7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 6/26/2029 |  |  | 590 |  |  |  | 79 |  |  |  | 78 |  |  |  | 0.01 |  |
Tank Holding Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.52% |  | 3/31/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 182 |  |  |  | 0.02 |  |
TricorBraun Holdings, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 3/3/2031 |  |  | 5,047 |  |  |  | 5,035 |  |  |  | 4,900 |  |  |  | 0.67 |  |
Trident TPI Holdings, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.75% |  | 7.40% |  | 9/15/2028 |  |  | 2,475 |  |  |  | 2,480 |  |  |  | 2,383 |  |  |  | 0.33 |  |
Verde Purchaser, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 4.00% |  | 7.65% |  | 11/30/2030 |  |  | 3,970 |  |  |  | 3,979 |  |  |  | 3,975 |  |  |  | 0.54 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 61,513 |  |  |  | 61,314 |  |  |  | 8.36 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Aurora Parts & Accessories LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.55% |  | 1/13/2029 |  | $ | 99 |  |  | $ | 98 |  |  | $ | 98 |  |  |  | 0.01 |  | %
BC Group Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 12/21/2027 |  |  | 4,096 |  |  |  | 4,074 |  |  |  | 4,075 |  |  |  | 0.56 |  |
BC Group Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 12/21/2027 |  |  | 7,086 |  |  |  | 4,879 |  |  |  | 4,894 |  |  |  | 0.67 |  |
Blackbird Purchaser, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.40% |  | 12/19/2030 |  |  | 108 |  |  |  | 108 |  |  |  | 107 |  |  |  | 0.01 |  |
Blackbird Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.40% |  | 12/19/2030 |  |  | 76 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Blackbird Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.75% |  | 9.40% |  | 12/19/2029 |  |  | 124 |  |  |  | 87 |  |  |  | 86 |  |  |  | 0.01 |  |
Blackhawk Industrial Distribution, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.05% |  | 9/17/2026 |  |  | 5,297 |  |  |  | 5,290 |  |  |  | 5,019 |  |  |  | 0.68 |  |
Blackhawk Industrial Distribution, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 9.05% |  | 9/17/2026 |  |  | 113 |  |  |  | 113 |  |  |  | 107 |  |  |  | 0.01 |  |
Blackhawk Industrial Distribution, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 9.05% |  | 9/17/2026 |  |  | 1,028 |  |  |  | 510 |  |  |  | 460 |  |  |  | 0.06 |  |
Component Hardware Group, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.80% |  | 7/1/2026 |  |  | 91 |  |  |  | 91 |  |  |  | 91 |  |  |  | 0.01 |  |
Dealer Tire Financial, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 7/2/2031 |  |  | 1,247 |  |  |  | 1,242 |  |  |  | 1,250 |  |  |  | 0.17 |  |
DFS Holding Company, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 7.50% |  | 11.15% |  | 1/31/2029 |  |  | 200 |  |  |  | 198 |  |  |  | 186 |  |  |  | 0.03 |  |
Vessco Midco Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 7/24/2031 |  |  | 7,315 |  |  |  | 7,295 |  |  |  | 7,298 |  |  |  | 1.00 |  |
Vessco Midco Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.08% |  | 7/24/2031 |  |  | 3,965 |  |  |  | 3,961 |  |  |  | 3,956 |  |  |  | 0.54 |  |
Vessco Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 7/24/2031 |  |  | 6,293 |  |  |  | 2,000 |  |  |  | 2,001 |  |  |  | 0.27 |  |
Vessco Midco Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 7/24/2031 |  |  | 813 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 29,944 |  |  |  | 29,625 |  |  |  | 4.03 |  |
Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AAH Topco., LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.77% |  | 12/22/2027 |  |  | 2,970 |  |  |  | 840 |  |  |  | 849 |  |  |  | 0.11 |  |
American Residential Services LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.50% |  | 6.15% |  | 1/31/2030 |  |  | 870 |  |  |  | — |  |  |  | (17 | ) |  |  | — |  |
Apex Service Partners, LLC |  | (12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 10/24/2030 |  |  | 4,801 |  |  |  | 4,782 |  |  |  | 4,801 |  |  |  | 0.65 |  |
Apex Service Partners, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 10/24/2030 |  |  | 772 |  |  |  | 769 |  |  |  | 772 |  |  |  | 0.10 |  |
Apex Service Partners, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 10/24/2030 |  |  | 3,500 |  |  |  | (9 | ) |  |  | (26 | ) |  |  | — |  |
Apex Service Partners, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 10/24/2029 |  |  | 660 |  |  |  | 170 |  |  |  | 173 |  |  |  | 0.02 |  |
Ascend Learning, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 12/11/2028 |  |  | 995 |  |  |  | 997 |  |  |  | 1,000 |  |  |  | 0.14 |  |
Ave Holdings III, Corp. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.33% |  | 2/25/2028 |  |  | 6,403 |  |  |  | 6,314 |  |  |  | 6,051 |  |  |  | 0.82 |  |
Ave Holdings III, Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.50% |  | 9.18% |  | 2/25/2028 |  |  | 514 |  |  |  | (7 | ) |  |  | (28 | ) |  |  | — |  |
AVG Intermediate Holdings LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.75% |  | 3/16/2027 |  |  | 197 |  |  |  | 195 |  |  |  | 196 |  |  |  | 0.03 |  |
Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 7/16/2027 |  |  | 910 |  |  |  | 907 |  |  |  | 906 |  |  |  | 0.12 |  |
Cop Hometown Acquisitions, Inc. (fka Cop Airco Acquisitions, Inc.) |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.90% |  | 7/16/2027 |  |  | 3,959 |  |  |  | 3,944 |  |  |  | 3,940 |  |  |  | 0.54 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Diversified Consumer Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CVP Holdco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 6/30/2031 |  | $ | 6,459 |  |  | $ | 6,449 |  |  | $ | 6,443 |  |  |  | 0.88 |  | %
CVP Holdco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 6/30/2031 |  |  | 1,715 |  |  |  | 390 |  |  |  | 392 |  |  |  | 0.05 |  |
CVP Holdco, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 6/28/2030 |  |  | 686 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
Essential Services Holding Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 6/17/2031 |  |  | 2,014 |  |  |  | 2,010 |  |  |  | 2,009 |  |  |  | 0.27 |  |
Essential Services Holding Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 6/17/2031 |  |  | 395 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Essential Services Holding Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 6/17/2030 |  |  | 247 |  |  |  | 98 |  |  |  | 98 |  |  |  | 0.01 |  |
Experigreen Intermediate Holdings, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/10/2032 |  |  | 8,348 |  |  |  | 8,306 |  |  |  | 8,306 |  |  |  | 1.13 |  |
Experigreen Intermediate Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/10/2032 |  |  | 2,066 |  |  |  | (5 | ) |  |  | (10 | ) |  |  | — |  |
Experigreen Intermediate Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/10/2032 |  |  | 1,056 |  |  |  | (5 | ) |  |  | (5 | ) |  |  | — |  |
Fitness International LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 2/12/2029 |  |  | 10,771 |  |  |  | 10,770 |  |  |  | 10,817 |  |  |  | 1.47 |  |
Flint Opco, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 8/15/2030 |  |  | 6,259 |  |  |  | 2,631 |  |  |  | 2,654 |  |  |  | 0.36 |  |
FSHS I, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.17% |  | 11/18/2028 |  |  | 197 |  |  |  | 196 |  |  |  | 196 |  |  |  | 0.03 |  |
GS Seer Group Borrower, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.75% |  | 10.40% |  | 4/29/2030 |  |  | 99 |  |  |  | 97 |  |  |  | 95 |  |  |  | 0.01 |  |
GSV Holding, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.40% (Incl. 3.13% PIK) |  | 10/18/2030 |  |  | 4,995 |  |  |  | 4,974 |  |  |  | 4,970 |  |  |  | 0.68 |  |
GSV Holding, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 7.38% |  | 11.03% (Incl. 3.13% PIK) |  | 10/18/2030 |  |  | 217 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Health Buyer LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 4/29/2030 |  |  | 654 |  |  |  | 654 |  |  |  | 651 |  |  |  | 0.09 |  |
Health Buyer LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 4/29/2030 |  |  | 2,643 |  |  |  | (10 | ) |  |  | (13 | ) |  |  | — |  |
Home Service Topco IV, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.08% |  | 12/31/2027 |  |  | 2,468 |  |  |  | 2,462 |  |  |  | 2,462 |  |  |  | 0.34 |  |
Home Service Topco IV, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.08% |  | 12/31/2027 |  |  | 2,134 |  |  |  | — |  |  |  | (5 | ) |  |  | — |  |
Innovetive Petcare, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.77% |  | 6/30/2028 |  |  | 5,405 |  |  |  | 5,405 |  |  |  | 5,365 |  |  |  | 0.73 |  |
Innovetive Petcare, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.77% |  | 6/30/2028 |  |  | 7,731 |  |  |  | 7,720 |  |  |  | 7,673 |  |  |  | 1.05 |  |
Innovetive Petcare, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.77% |  | 6/30/2028 |  |  | 1,997 |  |  |  | 650 |  |  |  | 639 |  |  |  | 0.09 |  |
Intel 471 INC. |  | (12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 9/27/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Learning Care Group (US) No. 2 Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.00% |  | 7.65% |  | 8/11/2028 |  |  | 415 |  |  |  | 414 |  |  |  | 347 |  |  |  | 0.05 |  |
Quick Quack Car Wash Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 6/10/2031 |  |  | 198 |  |  |  | 198 |  |  |  | 198 |  |  |  | 0.03 |  |
Quick Quack Car Wash Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 6/10/2031 |  |  | 3,378 |  |  |  | 697 |  |  |  | 706 |  |  |  | 0.10 |  |
Quick Quack Car Wash Holdings, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 6/10/2031 |  |  | 1,659 |  |  |  | 1,659 |  |  |  | 1,659 |  |  |  | 0.23 |  |
Seahawk Bidco, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/19/2031 |  |  | 5,775 |  |  |  | 5,757 |  |  |  | 5,775 |  |  |  | 0.79 |  |
Seahawk Bidco, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/19/2031 |  |  | 1,810 |  |  |  | 1,410 |  |  |  | 1,424 |  |  |  | 0.19 |  |
Seahawk Bidco, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/19/2031 |  |  | 6,499 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Seahawk Bidco, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/19/2030 |  |  | 545 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Southern Veterinary Partners, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.15% |  | 12/4/2031 |  |  | 1,683 |  |  |  | 1,685 |  |  |  | 1,682 |  |  |  | 0.23 |  |
Taymax Group Acquisition, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.77% |  | 7/30/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Taymax Group Acquisition, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.52% |  | 7/30/2027 |  |  | 844 |  |  |  | 181 |  |  |  | 181 |  |  |  | 0.02 |  |
Trackforce Acquireco, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 6/23/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
University Support Services LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 2/10/2029 |  |  | 2,368 |  |  |  | 2,339 |  |  |  | 2,294 |  |  |  | 0.31 |  |
US Fitness Holdings, LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.15% |  | 9/4/2031 |  |  | 9,681 |  |  |  | 9,644 |  |  |  | 9,681 |  |  |  | 1.32 |  |
US Fitness Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.15% |  | 9/4/2031 |  |  | 1,255 |  |  |  | (8 | ) |  |  | — |  |  |  | — |  |
US Fitness Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.50% |  | 9.15% |  | 9/4/2030 |  |  | 172 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Diversified Consumer Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Vertex Service Partners, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 10.14% |  | 9.65% (Incl. 4.14% PIK) |  | 11/8/2030 |  | $ | 200 |  |  | $ | 200 |  |  | $ | 194 |  |  |  | 0.03 |  | %
Vertex Service Partners, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 9.08% |  | 8.90% (Incl. 3.83% PIK) |  | 11/8/2030 |  |  | 250 |  |  |  | 49 |  |  |  | 36 |  |  |  | — |  |
VPP Intermediate Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.52% |  | 12/1/2027 |  |  | 1,847 |  |  |  | 1,840 |  |  |  | 1,842 |  |  |  | 0.25 |  |
VPP Intermediate Holdings, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.52% |  | 12/1/2027 |  |  | 2,226 |  |  |  | 2,218 |  |  |  | 2,220 |  |  |  | 0.30 |  |
VPP Intermediate Holdings, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.42% |  | 12/1/2027 |  |  | 2,617 |  |  |  | 2,608 |  |  |  | 2,611 |  |  |  | 0.36 |  |
VPP Intermediate Holdings, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 12/1/2027 |  |  | 3,208 |  |  |  | 1,243 |  |  |  | 1,238 |  |  |  | 0.17 |  |
VPP Intermediate Holdings, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.75% |  | 9.52% |  | 12/1/2027 |  |  | 229 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 104,418 |  |  |  | 104,035 |  |  |  | 14.19 |  |
Diversified Telecommunication Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Coral-US Co-Borrower LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.90% |  | 1/31/2032 |  |  | 2,000 |  |  |  | 1,977 |  |  |  | 1,966 |  |  |  | 0.27 |  |
Guardian US Holdco LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.50% |  | 7.15% |  | 1/31/2030 |  |  | 2,222 |  |  |  | 2,228 |  |  |  | 2,228 |  |  |  | 0.30 |  |
Virgin Media Bristol LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.18% |  | 6.86% |  | 3/31/2031 |  |  | 2,000 |  |  |  | 1,989 |  |  |  | 1,985 |  |  |  | 0.27 |  |
Zacapa S.a r.l. |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 3.75% |  | 7.40% |  | 3/22/2029 |  |  | 2,984 |  |  |  | 2,989 |  |  |  | 2,990 |  |  |  | 0.41 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,183 |  |  |  | 9,169 |  |  |  | 1.25 |  |
Electrical Equipment |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Infinite Bidco LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 6.25% |  | 9.90% |  | 3/2/2028 |  |  | 99 |  |  |  | 99 |  |  |  | 99 |  |  |  | 0.01 |  |
Power Grid Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/2/2030 |  |  | 10,702 |  |  |  | 10,693 |  |  |  | 10,702 |  |  |  | 1.46 |  |
Power Grid Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/2/2030 |  |  | 890 |  |  |  | 89 |  |  |  | 89 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,881 |  |  |  | 10,890 |  |  |  | 1.48 |  |
Electronic Equipment, Instruments and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Dwyer Instruments, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 7/20/2029 |  |  | 3,850 |  |  |  | 3,820 |  |  |  | 3,812 |  |  |  | 0.52 |  |
Dwyer Instruments, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 7/20/2029 |  |  | 504 |  |  |  | 499 |  |  |  | 499 |  |  |  | 0.07 |  |
Dwyer Instruments, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 7/20/2029 |  |  | 706 |  |  |  | 246 |  |  |  | 246 |  |  |  | 0.03 |  |
Excelitas Technologies Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 8/13/2029 |  |  | 2,522 |  |  |  | (10 | ) |  |  | — |  |  |  | — |  |
Phoenix 1 Buyer Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 11/20/2030 |  |  | 5,784 |  |  |  | 5,784 |  |  |  | 5,784 |  |  |  | 0.79 |  |
Phoenix 1 Buyer Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 11/20/2029 |  |  | 1,142 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Wildcat Topco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 11/17/2031 |  |  | 1,278 |  |  |  | 1,273 |  |  |  | 1,278 |  |  |  | 0.17 |  |
Wildcat Topco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 11/17/2031 |  |  | 270 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Wildcat Topco, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 11/17/2031 |  |  | 270 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,610 |  |  |  | 11,619 |  |  |  | 1.58 |  |
Energy Equipment and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CRCI Longhorn Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 8/27/2031 |  |  | 6,057 |  |  |  | 6,033 |  |  |  | 6,057 |  |  |  | 0.83 |  |
CRCI Longhorn Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 8/27/2031 |  |  | 1,530 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |
CRCI Longhorn Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 8/27/2031 |  |  | 1,020 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |
Integrated Power Services Holdings, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.53% |  | 11/22/2028 |  |  | 8,293 |  |  |  | 8,288 |  |  |  | 8,272 |  |  |  | 1.13 |  |
Integrated Power Services Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.53% |  | 11/22/2028 |  |  | 4,137 |  |  |  | (10 | ) |  |  | (10 | ) |  |  | — |  |
Phillips & Temro Industries Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.80% |  | 3/12/2027 |  |  | 190 |  |  |  | 190 |  |  |  | 188 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,491 |  |  |  | 14,507 |  |  |  | 1.98 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
1364720 B.C. LTD. |  | (6)(8)(14) |  | First Lien Term Loan |  | C + 4.50% |  | 7.09% |  | 9/9/2028 |  |  | CAD 8,931 |  |  | $ | 6,314 |  |  | $ | 6,475 |  |  |  | 0.88 |  | %
1364720 B.C. LTD. |  | (6)(12)(14) |  | First Lien Delayed Draw Term Loan |  | C + 4.50% |  | 7.09% |  | 9/9/2028 |  |  | CAD 5,586 |  |  |  | 4,056 |  |  |  | 4,050 |  |  |  | 0.55 |  |
Aprio Advisory Group, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 8/1/2031 |  |  | 8,292 |  |  |  | 8,273 |  |  |  | 8,286 |  |  |  | 1.13 |  |
Aprio Advisory Group, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 8/1/2031 |  |  | 5,164 |  |  |  | 2,708 |  |  |  | 2,727 |  |  |  | 0.37 |  |
Aprio Advisory Group, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 8/1/2031 |  |  | 3,249 |  |  |  | 3,244 |  |  |  | 3,246 |  |  |  | 0.44 |  |
Aprio Advisory Group, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 8/1/2031 |  |  | 1,638 |  |  |  | (3 | ) |  |  | (1 | ) |  |  | — |  |
Ascensus Group Holdings, Inc. |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 11/24/2032 |  |  | 2,740 |  |  |  | 2,747 |  |  |  | 2,740 |  |  |  | 0.37 |  |
Cerity Partners Equity Holding LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 7/28/2031 |  |  | 11,753 |  |  |  | 11,753 |  |  |  | 11,723 |  |  |  | 1.60 |  |
Cerity Partners Equity Holding LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 7/28/2029 |  |  | 4,646 |  |  |  | (19 | ) |  |  | (12 | ) |  |  | — |  |
Cerity Partners Equity Holding LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 7/28/2031 |  |  | 9,174 |  |  |  | (11 | ) |  |  | (23 | ) |  |  | — |  |
Cerity Partners Equity Holding LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 7/28/2031 |  |  | 1,368 |  |  |  | 216 |  |  |  | 216 |  |  |  | 0.03 |  |
CFGI Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 11/2/2027 |  |  | 5,839 |  |  |  | 5,808 |  |  |  | 5,810 |  |  |  | 0.79 |  |
CFGI Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 11/2/2027 |  |  | 270 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Cherry Bekaert Advisory LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 6/28/2030 |  |  | 10,409 |  |  |  | 10,362 |  |  |  | 10,358 |  |  |  | 1.41 |  |
Cherry Bekaert Advisory LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 6/28/2030 |  |  | 1,156 |  |  |  | 615 |  |  |  | 618 |  |  |  | 0.08 |  |
ClearCapital Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 6/30/2032 |  |  | 2,151 |  |  |  | 2,137 |  |  |  | 2,140 |  |  |  | 0.29 |  |
ClearCapital Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 6/30/2032 |  |  | 1,024 |  |  |  | (3 | ) |  |  | (5 | ) |  |  | — |  |
ClearCapital Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 6/30/2032 |  |  | 410 |  |  |  | (3 | ) |  |  | (2 | ) |  |  | — |  |
Contractual Buyer, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.40% |  | 10/10/2030 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Focus Financial Partners, LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 9/15/2031 |  |  | 5,043 |  |  |  | 5,031 |  |  |  | 5,057 |  |  |  | 0.69 |  |
Foreside Financial Group, LLC |  | (12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.05% |  | 9/30/2027 |  |  | 563 |  |  |  | 563 |  |  |  | 562 |  |  |  | 0.08 |  |
Foreside Financial Group, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 9.05% |  | 9/30/2027 |  |  | 11,639 |  |  |  | 1,616 |  |  |  | 1,589 |  |  |  | 0.22 |  |
Frazier & Deeter Advisory, LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 5/3/2032 |  |  | 2,814 |  |  |  | 2,805 |  |  |  | 2,785 |  |  |  | 0.38 |  |
Frazier & Deeter Advisory, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 5/3/2032 |  |  | 319 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |
Frazier & Deeter Advisory, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 5/2/2031 |  |  | 325 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |
GTCR Everest Borrower, LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.40% |  | 9/5/2031 |  |  | 383 |  |  |  | 382 |  |  |  | 385 |  |  |  | 0.05 |  |
Heights Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.50% |  | 8/25/2028 |  |  | 5,294 |  |  |  | 5,294 |  |  |  | 5,294 |  |  |  | 0.72 |  |
Heights Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.75% |  | 8/25/2028 |  |  | 921 |  |  |  | 917 |  |  |  | 916 |  |  |  | 0.12 |  |
Heights Buyer, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.50% |  | 8/25/2028 |  |  | 867 |  |  |  | 859 |  |  |  | 867 |  |  |  | 0.12 |  |
Heights Buyer, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.75% |  | 8/25/2028 |  |  | 1,254 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
Heights Buyer, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.75% |  | 9.50% |  | 8/25/2028 |  |  | 764 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Kestra Advisor Services Holdings A, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 3/22/2031 |  |  | 2,203 |  |  |  | 2,205 |  |  |  | 2,210 |  |  |  | 0.30 |  |
Kriv Acquisition Inc. |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 7/31/2031 |  |  | 495 |  |  |  | 494 |  |  |  | 492 |  |  |  | 0.07 |  |
Kriv Acquisition Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 7/31/2031 |  |  | 1,998 |  |  |  | (7 | ) |  |  | (10 | ) |  |  | — |  |
Kriv Acquisition Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 7/31/2031 |  |  | 186 |  |  |  | 14 |  |  |  | 14 |  |  |  | — |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Financial Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Minotaur Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 6/3/2030 |  | $ | 8,594 |  |  | $ | 8,521 |  |  | $ | 8,572 |  |  |  | 1.17 |  | %
Minotaur Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 5/10/2030 |  |  | 3,228 |  |  |  | 3,212 |  |  |  | 3,220 |  |  |  | 0.44 |  |
Minotaur Acquisition, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 6/3/2030 |  |  | 1,455 |  |  |  | 1,428 |  |  |  | 1,451 |  |  |  | 0.20 |  |
Minotaur Acquisition, Inc. |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 6/3/2030 |  |  | 1,392 |  |  |  | 1,381 |  |  |  | 1,389 |  |  |  | 0.19 |  |
Minotaur Acquisition, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 6/3/2030 |  |  | 873 |  |  |  | (7 | ) |  |  | (2 | ) |  |  | — |  |
Monarch Finco, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 10/29/2032 |  |  | 5,247 |  |  |  | 5,221 |  |  |  | 5,222 |  |  |  | 0.71 |  |
Monarch Finco, LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.90% |  | 10/29/2032 |  |  | 1,573 |  |  |  | 520 |  |  |  | 516 |  |  |  | 0.07 |  |
Monarch Finco, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.25% |  | 7.90% |  | 10/29/2032 |  |  | 105 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
NAB Holdings, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 2.50% |  | 6.15% |  | 11/23/2028 |  |  | 2,487 |  |  |  | 2,465 |  |  |  | 2,384 |  |  |  | 0.33 |  |
Neon Maple Purchaser Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 11/17/2031 |  |  | 4,963 |  |  |  | 4,982 |  |  |  | 4,975 |  |  |  | 0.68 |  |
Osaic Holdings, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.58% |  | 7/30/2032 |  |  | 2,370 |  |  |  | 2,372 |  |  |  | 2,383 |  |  |  | 0.33 |  |
Osttra Group Ltd. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.50% |  | 7.15% |  | 10/8/2032 |  |  | 721 |  |  |  | 717 |  |  |  | 725 |  |  |  | 0.10 |  |
Pathstone Family Office LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.77% |  | 5/15/2029 |  |  | 3,762 |  |  |  | 3,747 |  |  |  | 3,753 |  |  |  | 0.51 |  |
Pathstone Family Office LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.77% |  | 5/15/2029 |  |  | 1,454 |  |  |  | (8 | ) |  |  | (4 | ) |  |  | — |  |
Pathstone Family Office LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.77% |  | 5/15/2028 |  |  | 374 |  |  |  | 89 |  |  |  | 89 |  |  |  | 0.01 |  |
Petrus Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 10/17/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Project Accelerate Parent LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 2/24/2031 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Ryan, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.50% |  | 7.17% |  | 11/5/2032 |  |  | 5,000 |  |  |  | 4,975 |  |  |  | 4,944 |  |  |  | 0.67 |  |
Ryan, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.67% |  | 11/7/2030 |  |  | 751 |  |  |  | — |  |  |  | (8 | ) |  |  | — |  |
The Chartis Group, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 9/17/2031 |  |  | 1,253 |  |  |  | 1,248 |  |  |  | 1,253 |  |  |  | 0.17 |  |
The Chartis Group, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.90% |  | 9/17/2031 |  |  | 387 |  |  |  | 62 |  |  |  | 64 |  |  |  | 0.01 |  |
The Chartis Group, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 9/17/2031 |  |  | 194 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Wealth Enhancement Group, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 10/2/2028 |  |  | 198 |  |  |  | 197 |  |  |  | 198 |  |  |  | 0.03 |  |
Wealth Enhancement Group, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 10/2/2028 |  |  | 12,103 |  |  |  | 3,912 |  |  |  | 3,934 |  |  |  | 0.54 |  |
Wealth Enhancement Group, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 10/2/2028 |  |  | 323 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Wipfli Advisory LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 10/1/2032 |  |  | 2,165 |  |  |  | 2,159 |  |  |  | 2,154 |  |  |  | 0.29 |  |
Wipfli Advisory LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 10/1/2032 |  |  | 812 |  |  |  | (1 | ) |  |  | (4 | ) |  |  | — |  |
Wipfli Advisory LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 10/1/2032 |  |  | 541 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 125,942 |  |  |  | 126,092 |  |  |  | 17.20 |  |
Food Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BCPE North Star US Holdco 2, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.42% |  | 3/10/2028 |  |  | 100 |  |  |  | 21 |  |  |  | 25 |  |  |  | — |  |
Fiesta Purchaser, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 2/12/2031 |  |  | 4,143 |  |  |  | 4,153 |  |  |  | 4,146 |  |  |  | 0.57 |  |
RB Holdings Interco, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.80% |  | 5/4/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 197 |  |  |  | 0.03 |  |
Sigma Holdco B.V. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.75% |  | 7.49% |  | 12/31/2027 |  |  | 3,334 |  |  |  | 3,339 |  |  |  | 3,234 |  |  |  | 0.44 |  |
Sugar Ppc Buyer LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.33% |  | 10/2/2031 |  |  | 6,789 |  |  |  | 2,002 |  |  |  | 1,996 |  |  |  | 0.27 |  |
WPP Bullet Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 12/7/2030 |  |  | 5,117 |  |  |  | 5,087 |  |  |  | 5,079 |  |  |  | 0.69 |  |
WPP Bullet Buyer, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 12/7/2029 |  |  | 83 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 14,796 |  |  |  | 14,676 |  |  |  | 2.00 |  |

58

Table of Contents

ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Gas Utilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Edpo, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/10/2029 |  | $ | 11,551 |  |  | $ | 11,544 |  |  | $ | 11,522 |  |  |  | 1.57 |  | %
Edpo, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/10/2029 |  |  | 1,657 |  |  |  | (4 | ) |  |  | (4 | ) |  |  | — |  |
Edpo, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/8/2028 |  |  | 744 |  |  |  | 133 |  |  |  | 134 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,673 |  |  |  | 11,652 |  |  |  | 1.59 |  |
Ground Transportation |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
AMS Parent, LLC |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.66% |  | 10/25/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 191 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 195 |  |  |  | 191 |  |  |  | 0.03 |  |
Health Care Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acentra Holdings, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 5.50% |  | 9.15% |  | 12/17/2029 |  |  | 76 |  |  |  | 75 |  |  |  | 76 |  |  |  | 0.01 |  |
Acentra Holdings, LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.15% |  | 12/17/2029 |  |  | 220 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Athenahealth Group Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.25% |  | 6.90% |  | 2/15/2027 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Caerus US 1 Inc. |  | (6)(8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 5/25/2029 |  |  | 197 |  |  |  | 195 |  |  |  | 197 |  |  |  | 0.03 |  |
Continental Buyer, Inc. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 4/2/2031 |  |  | 6,703 |  |  |  | 6,703 |  |  |  | 6,703 |  |  |  | 0.91 |  |
Continental Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 4/2/2031 |  |  | 3,889 |  |  |  | 3,879 |  |  |  | 3,889 |  |  |  | 0.53 |  |
Continental Buyer, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 4/2/2031 |  |  | 1,818 |  |  |  | 1,811 |  |  |  | 1,818 |  |  |  | 0.25 |  |
Continental Buyer, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 4/2/2031 |  |  | 741 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Continental Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 4/2/2031 |  |  | 1,769 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Cotiviti, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 3/26/2032 |  |  | 4,911 |  |  |  | 4,866 |  |  |  | 4,727 |  |  |  | 0.64 |  |
DeLorean Purchaser, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/16/2031 |  |  | 4,324 |  |  |  | 4,295 |  |  |  | 4,291 |  |  |  | 0.58 |  |
DeLorean Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/16/2031 |  |  | 653 |  |  |  | (5 | ) |  |  | (5 | ) |  |  | — |  |
Empower Payments Investor, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 3/12/2031 |  |  | 8,545 |  |  |  | 8,528 |  |  |  | 8,525 |  |  |  | 1.16 |  |
Empower Payments Investor, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 3/12/2031 |  |  | 2,103 |  |  |  | 2,090 |  |  |  | 2,099 |  |  |  | 0.29 |  |
Empower Payments Investor, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 3/12/2031 |  |  | 995 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
Empower Payments Investor, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 3/12/2030 |  |  | 163 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Ensemble RCM, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.75% |  | 6/27/2028 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
F&M Buyer LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 3/18/2032 |  |  | 3,582 |  |  |  | 3,565 |  |  |  | 3,582 |  |  |  | 0.49 |  |
F&M Buyer LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 3/18/2032 |  |  | 1,194 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
F&M Buyer LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 3/18/2032 |  |  | 522 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Goldeneye Parent, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 3/31/2032 |  |  | 11,988 |  |  |  | 11,960 |  |  |  | 11,988 |  |  |  | 1.64 |  |
Goldeneye Parent, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 3/31/2032 |  |  | 1,744 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |
HT Intermediary III, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 11/12/2030 |  |  | 6,237 |  |  |  | 6,212 |  |  |  | 6,206 |  |  |  | 0.85 |  |
HT Intermediary III, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 11/12/2030 |  |  | 1,527 |  |  |  | (3 | ) |  |  | (8 | ) |  |  | — |  |
HT Intermediary III, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 11/12/2030 |  |  | 573 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Health Care Technology (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
IMO Investor Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.58% |  | 5/11/2029 |  | $ | 3,538 |  |  | $ | 3,538 |  |  | $ | 3,538 |  |  |  | 0.48 |  | %
IMO Investor Holdings, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.58% |  | 5/11/2029 |  |  | 307 |  |  |  | 307 |  |  |  | 307 |  |  |  | 0.04 |  |
IMO Investor Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 5/11/2028 |  |  | 370 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Invictus Buyer, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 6/3/2031 |  |  | 7,741 |  |  |  | 7,741 |  |  |  | 7,741 |  |  |  | 1.06 |  |
Invictus Buyer, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 6/3/2031 |  |  | 3,266 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Invictus Buyer, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 6/3/2031 |  |  | 1,210 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Net Health Acquisition Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 7/3/2031 |  |  | 9,005 |  |  |  | 8,961 |  |  |  | 8,959 |  |  |  | 1.22 |  |
Net Health Acquisition Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 7/3/2031 |  |  | 973 |  |  |  | (4 | ) |  |  | (5 | ) |  |  | — |  |
SDS Buyer, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.50% |  | 9/30/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Swoop Intermediate III, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 4/12/2032 |  |  | 5,161 |  |  |  | 5,149 |  |  |  | 5,149 |  |  |  | 0.70 |  |
Swoop Intermediate III, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 4/12/2032 |  |  | 3,643 |  |  |  | (4 | ) |  |  | (9 | ) |  |  | — |  |
Swoop Intermediate III, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 4/12/2032 |  |  | 1,214 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
Unlimited Technology Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 3/12/2032 |  |  | 5,572 |  |  |  | 5,558 |  |  |  | 5,572 |  |  |  | 0.76 |  |
Unlimited Technology Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 3/12/2032 |  |  | 747 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Vatica Health, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.33% |  | 10/29/2032 |  |  | 4,451 |  |  |  | 4,429 |  |  |  | 4,430 |  |  |  | 0.60 |  |
Vatica Health, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.33% |  | 10/29/2032 |  |  | 445 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
Wisdom Purchaser, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 7/24/2032 |  |  | 6,152 |  |  |  | 6,136 |  |  |  | 6,136 |  |  |  | 0.84 |  |
Wisdom Purchaser, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 7/24/2032 |  |  | 636 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
Zelis Cost Management Buyer, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.75% |  | 6.40% |  | 1/17/2029 |  |  | 100 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 96,152 |  |  |  | 96,090 |  |  |  | 13.11 |  |
Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alcor Scientific LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.27% |  | 1/31/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Aspen Medical Products, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 6/10/2028 |  |  | 1,828 |  |  |  | 1,828 |  |  |  | 1,828 |  |  |  | 0.25 |  |
Belmont Instrument, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 8/19/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Blades Buyer, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 3/28/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 199 |  |  |  | 0.03 |  |
Blades Buyer, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 3/28/2028 |  |  | 3,816 |  |  |  | (7 | ) |  |  | (13 | ) |  |  | — |  |
Blades Buyer, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 3/28/2028 |  |  | 7 |  |  |  | 7 |  |  |  | 7 |  |  |  | — |  |
Blades Buyer, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 3/28/2028 |  |  | 305 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Cadence, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.30% |  | 5/21/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.03 |  |
CDL Parent, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/7/2028 |  |  | 2,993 |  |  |  | 2,981 |  |  |  | 2,978 |  |  |  | 0.41 |  |
CDL Parent, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/7/2028 |  |  | 14,380 |  |  |  | 14,308 |  |  |  | 14,308 |  |  |  | 1.95 |  |
CDL Parent, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/7/2028 |  |  | 1,644 |  |  |  | 31 |  |  |  | 27 |  |  |  | — |  |
CPC/Cirtec Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 1/30/2029 |  |  | 1,648 |  |  |  | 1,643 |  |  |  | 1,648 |  |  |  | 0.21 |  |
CPC/Cirtec Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 10/31/2028 |  |  | 558 |  |  |  | 87 |  |  |  | 89 |  |  |  | 0.01 |  |
GTCR BC Purchaser, Inc. |  | (6)(8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 11/19/2032 |  |  | 5,268 |  |  |  | 5,229 |  |  |  | 5,230 |  |  |  | 0.71 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Healthcare Equipment and Supplies (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GTCR BC Purchaser, Inc. |  | (6)(7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 11/19/2032 |  | $ | 1,129 |  |  | $ | (4 | ) |  | $ | (8 | ) |  |  | — |  | %
GTCR BC Purchaser, Inc. |  | (6)(7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 11/19/2031 |  |  | 602 |  |  |  | (5 | ) |  |  | (4 | ) |  |  | — |  |
Resonetics, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.50% |  | 7.15% |  | 6/18/2029 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Tarrytown Acquisition Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/12/2032 |  |  | 2,991 |  |  |  | 2,976 |  |  |  | 2,976 |  |  |  | 0.41 |  |
Tarrytown Acquisition Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 11/12/2032 |  |  | 808 |  |  |  | (2 | ) |  |  | (4 | ) |  |  | — |  |
Tarrytown Acquisition Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 11/12/2032 |  |  | 566 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
TIDI Legacy Products, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/19/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 30,059 |  |  |  | 30,047 |  |  |  | 4.10 |  |
Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
123Dentist Inc. |  | (6)(12)(14) |  | First Lien Delayed Draw Term Loan |  | C + 5.00% |  | 7.27% |  | 8/10/2029 |  |  | CAD 10,059 |  |  |  | 7,138 |  |  |  | 7,329 |  |  |  | 1.00 |  |
AB Centers Acquisition Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 7/2/2031 |  |  | 7,241 |  |  |  | 7,210 |  |  |  | 7,214 |  |  |  | 0.98 |  |
AB Centers Acquisition Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 7/2/2031 |  |  | 451 |  |  |  | 158 |  |  |  | 160 |  |  |  | 0.02 |  |
AB Centers Acquisition Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 7/2/2031 |  |  | 428 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
ACI Group Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 6.00% |  | 9.75% (Incl. 3.25% PIK) |  | 8/2/2028 |  |  | 207 |  |  |  | 206 |  |  |  | 198 |  |  |  | 0.03 |  |
Arrow Management Acquisition, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 7/26/2032 |  |  | 2,197 |  |  |  | 2,186 |  |  |  | 2,175 |  |  |  | 0.30 |  |
Arrow Management Acquisition, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 7/26/2032 |  |  | 785 |  |  |  | (2 | ) |  |  | (8 | ) |  |  | — |  |
Arrow Management Acquisition, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 7/23/2032 |  |  | 262 |  |  |  | 88 |  |  |  | 86 |  |  |  | 0.01 |  |
Azalea TopCo, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 4/30/2031 |  |  | 1,493 |  |  |  | 1,494 |  |  |  | 1,497 |  |  |  | 0.20 |  |
Cardiology Management Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.40% |  | 1/31/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 195 |  |  |  | 0.03 |  |
Community Medical Acquisition Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.33% |  | 12/15/2028 |  |  | 99 |  |  |  | 97 |  |  |  | 99 |  |  |  | 0.01 |  |
Crown Laundry, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 5/28/2031 |  |  | 2,668 |  |  |  | 2,655 |  |  |  | 2,654 |  |  |  | 0.36 |  |
Crown Laundry, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 5/28/2031 |  |  | 435 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
Crown Laundry, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 5/28/2031 |  |  | 507 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
CVR Management, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 1/4/2027 |  |  | 9 |  |  |  | 9 |  |  |  | 9 |  |  |  | — |  |
CVR Management, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 1/4/2027 |  |  | 111 |  |  |  | — |  |  |  | — |  |  |  | — |  |
CVR Management, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 1/4/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
DCA Investment Holding LLC |  | (8)(14)(17) |  | First Lien Term Loan |  | S + 8.41% |  | 12.06% |  | 4/3/2028 |  |  | 197 |  |  |  | 195 |  |  |  | 174 |  |  |  | 0.02 |  |
Docs, MSO, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.52% |  | 6/1/2028 |  |  | 99 |  |  |  | 98 |  |  |  | 98 |  |  |  | 0.01 |  |
ENT MSO, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 12/31/2028 |  |  | 158 |  |  |  | 158 |  |  |  | 158 |  |  |  | 0.02 |  |
EPFS Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 7/31/2031 |  |  | 6,040 |  |  |  | 6,010 |  |  |  | 6,009 |  |  |  | 0.82 |  |
EPFS Buyer, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 7/31/2031 |  |  | 1,029 |  |  |  | (2 | ) |  |  | (5 | ) |  |  | — |  |
EPFS Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 7/31/2031 |  |  | 686 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
Eyesouth Eye Care Holdco, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.27% |  | 10/5/2029 |  |  | 2,112 |  |  |  | 2,112 |  |  |  | 2,091 |  |  |  | 0.28 |  |
Eyesouth Eye Care Holdco, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.27% |  | 10/5/2029 |  |  | 4,283 |  |  |  | 3,888 |  |  |  | 3,882 |  |  |  | 0.53 |  |
Golden State Buyer, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.52% |  | 3/21/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
ImageFirst Holdings, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.65% |  | 3/12/2032 |  |  | 2,494 |  |  |  | 2,494 |  |  |  | 2,500 |  |  |  | 0.34 |  |
ImageFirst Holdings, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.65% |  | 3/12/2030 |  |  | 2,800 |  |  |  | — |  |  |  | — |  |  |  | — |  |
IvyRehab Intermediate II, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.75% |  | 4/23/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
JKC Parent, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 2/13/2032 |  |  | 376 |  |  |  | 375 |  |  |  | 374 |  |  |  | 0.05 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Healthcare Providers and Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
JKC Parent, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 2/13/2032 |  | $ | 130 |  |  | $ | 129 |  |  | $ | 130 |  |  |  | 0.02 |  | %
JKC Parent, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 2/13/2032 |  |  | 702 |  |  |  | (2 | ) |  |  | (4 | ) |  |  | — |  |
JKC Parent, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 2/13/2032 |  |  | 87 |  |  |  | 16 |  |  |  | 16 |  |  |  | — |  |
MRO Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 6/9/2032 |  |  | 9,115 |  |  |  | 9,049 |  |  |  | 9,070 |  |  |  | 1.24 |  |
MRO Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 6/9/2032 |  |  | 795 |  |  |  | (3 | ) |  |  | (4 | ) |  |  | — |  |
MRO Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 6/9/2032 |  |  | 795 |  |  |  | (5 | ) |  |  | (4 | ) |  |  | — |  |
OB Hospitalist Group, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 9.02% |  | 9/27/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
OIS Management Services, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 11/16/2028 |  |  | 3,792 |  |  |  | 3,736 |  |  |  | 3,745 |  |  |  | 0.51 |  |
OIS Management Services, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 11/16/2028 |  |  | 3,119 |  |  |  | 3,073 |  |  |  | 3,080 |  |  |  | 0.42 |  |
ONS MSO, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.40% |  | 7/7/2028 |  |  | 211 |  |  |  | 210 |  |  |  | 200 |  |  |  | 0.03 |  |
ONS MSO, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 6.25% |  | 9.90% |  | 7/7/2028 |  |  | 24 |  |  |  | 8 |  |  |  | 8 |  |  |  | — |  |
Onsite Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.25% |  | 12/28/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 196 |  |  |  | 0.03 |  |
Orsini Pharmaceutical Services, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 5/22/2031 |  |  | 3,334 |  |  |  | 3,319 |  |  |  | 3,334 |  |  |  | 0.45 |  |
Orsini Pharmaceutical Services, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 5/22/2030 |  |  | 226 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Phantom Purchaser, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 9/19/2031 |  |  | 2,959 |  |  |  | 2,954 |  |  |  | 2,952 |  |  |  | 0.40 |  |
Phantom Purchaser, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 9/19/2031 |  |  | 1,465 |  |  |  | (6 | ) |  |  | (7 | ) |  |  | — |  |
Phynet Dermatology LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.50% |  | 10.15% |  | 10/20/2029 |  |  | 202 |  |  |  | 202 |  |  |  | 196 |  |  |  | 0.03 |  |
Premise Health Holding Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 11/8/2032 |  |  | 9,036 |  |  |  | 9,021 |  |  |  | 8,993 |  |  |  | 1.23 |  |
Premise Health Holding Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 11/8/2032 |  |  | 1,271 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
Premise Health Holding Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 11/6/2031 |  |  | 1,008 |  |  |  | (1 | ) |  |  | (5 | ) |  |  | — |  |
RxSense Holdings LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 3/12/2027 |  |  | 4,078 |  |  |  | 4,078 |  |  |  | 4,078 |  |  |  | 0.55 |  |
RxSense Holdings LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 3/12/2027 |  |  | 619 |  |  |  | — |  |  |  | — |  |  |  | — |  |
SCHP Purchaser, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 10/22/2032 |  |  | 3,140 |  |  |  | 3,124 |  |  |  | 3,124 |  |  |  | 0.43 |  |
SCHP Purchaser, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 10/22/2032 |  |  | 523 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
Smile Doctors LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.90% |  | 9.65% |  | 12/23/2028 |  |  | 99 |  |  |  | 99 |  |  |  | 98 |  |  |  | 0.01 |  |
Soleo Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 1/30/2032 |  |  | 4,795 |  |  |  | 4,786 |  |  |  | 4,795 |  |  |  | 0.65 |  |
Soleo Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 1/30/2032 |  |  | 704 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Soleo Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 1/30/2032 |  |  | 704 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Specialized Dental Holdings II, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/1/2028 |  |  | 198 |  |  |  | 198 |  |  |  | 197 |  |  |  | 0.03 |  |
Specialtycare, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 12/18/2029 |  |  | 6,154 |  |  |  | 6,121 |  |  |  | 6,139 |  |  |  | 0.84 |  |
Specialtycare, Inc. |  | (7)(12)(16) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 12/18/2029 |  |  | 1,353 |  |  |  | 347 |  |  |  | 348 |  |  |  | 0.05 |  |
Specialtycare, Inc. |  | (7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.40% |  | 12/18/2029 |  |  | 204 |  |  |  | — |  |  |  | — |  |  |  | — |  |
TurningPoint Healthcare Solutions, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.52% |  | 7/14/2027 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
United Digestive MSO Parent, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.40% |  | 3/30/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
USHV Management, LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 9/8/2032 |  |  | 3,416 |  |  |  | 3,401 |  |  |  | 3,399 |  |  |  | 0.46 |  |
USHV Management, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 9/8/2032 |  |  | 895 |  |  |  | 229 |  |  |  | 226 |  |  |  | 0.03 |  |
USHV Management, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 9/8/2031 |  |  | 549 |  |  |  | 85 |  |  |  | 85 |  |  |  | 0.01 |  |
Valeris, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 9/19/2031 |  |  | 8,850 |  |  |  | 8,808 |  |  |  | 8,806 |  |  |  | 1.20 |  |
WCG Intermediate Corp. |  | (5)(8)(13) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 2/25/2032 |  |  | 2,433 |  |  |  | 2,421 |  |  |  | 2,441 |  |  |  | 0.33 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103,521 |  |  |  | 103,684 |  |  |  | 14.14 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Hotels, Restaurants and Leisure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BJH Holdings III Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 8/19/2027 |  | $ | 197 |  |  | $ | 197 |  |  | $ | 197 |  |  |  | 0.03 |  | %
Movati Athletic (Group) Inc. |  | (6)(8)(13) |  | First Lien Term Loan |  | C + 4.50% |  | 7.09% |  | 5/29/2030 |  |  | CAD 7,457 |  |  |  | 5,340 |  |  |  | 5,352 |  |  |  | 0.73 |  |
Movati Athletic (Group) Inc. |  | (6)(7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | C + 4.50% |  | 7.09% |  | 5/29/2030 |  |  | CAD 918 |  |  |  | (7 | ) |  |  | (10 | ) |  |  | — |  |
Southpaw Ap Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.30% |  | 3/2/2028 |  |  | 2,769 |  |  |  | 2,766 |  |  |  | 2,762 |  |  |  | 0.37 |  |
Southpaw Ap Buyer, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.50% |  | 9.30% |  | 3/2/2028 |  |  | 624 |  |  |  | 566 |  |  |  | 567 |  |  |  | 0.08 |  |
Southpaw Ap Buyer, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.50% |  | 9.30% |  | 3/2/2028 |  |  | 252 |  |  |  | 57 |  |  |  | 57 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,919 |  |  |  | 8,925 |  |  |  | 1.22 |  |
Household Durables |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Stanton Carpet Intermediate Holdings II, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.80% |  | 10/1/2027 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Household Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TPC US Parent, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.55% |  | 2/23/2026 |  |  | 198 |  |  |  | 198 |  |  |  | 194 |  |  |  | 0.03 |  |
Wu Holdco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 4/19/2032 |  |  | 10,239 |  |  |  | 10,214 |  |  |  | 10,213 |  |  |  | 1.39 |  |
Wu Holdco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 4/19/2032 |  |  | 2,497 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
Wu Holdco, Inc. |  | (7)(12)(16) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 4/19/2032 |  |  | 777 |  |  |  | 65 |  |  |  | 65 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,474 |  |  |  | 10,466 |  |  |  | 1.43 |  |
Industrial Conglomerates |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
FCG Acquisitions, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 3/31/2028 |  |  | 2,969 |  |  |  | 2,974 |  |  |  | 2,984 |  |  |  | 0.41 |  |
Harvey Tool Company, LLC |  | (8)(14) |  | First Lien Term Loan |  | E + 5.00% |  | 7.03% |  | 8/6/2032 |  |  | EUR 617 |  |  |  | 715 |  |  |  | 722 |  |  |  | 0.10 |  |
Harvey Tool Company, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 8/6/2032 |  |  | 9,199 |  |  |  | 9,199 |  |  |  | 9,084 |  |  |  | 1.24 |  |
Harvey Tool Company, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 10/26/2027 |  |  | 3,424 |  |  |  | (5 | ) |  |  | (43 | ) |  |  | (0.01 | ) |
Harvey Tool Company, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 10/26/2027 |  |  | 1,179 |  |  |  | — |  |  |  | (15 | ) |  |  | — |  |
Indicor, LLC |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 2.75% |  | 6.40% |  | 11/22/2029 |  |  | 2,486 |  |  |  | 2,493 |  |  |  | 2,504 |  |  |  | 0.34 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 15,376 |  |  |  | 15,236 |  |  |  | 2.08 |  |
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Acrisure, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 11/6/2030 |  |  | 1,995 |  |  |  | 1,997 |  |  |  | 1,996 |  |  |  | 0.27 |  |
Allied Benefits Systems Intermediate LLC |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 10/31/2030 |  |  | 3,965 |  |  |  | 3,965 |  |  |  | 3,955 |  |  |  | 0.54 |  |
AMBA Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 9.00% |  | 7/30/2027 |  |  | 3,568 |  |  |  | 3,552 |  |  |  | 3,551 |  |  |  | 0.48 |  |
AMBA Buyer, Inc. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 9.00% |  | 7/30/2027 |  |  | 856 |  |  |  | 852 |  |  |  | 851 |  |  |  | 0.12 |  |
AMBA Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 9.00% |  | 7/30/2027 |  |  | 223 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Amerilife Holdings LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 8/31/2029 |  |  | 3,300 |  |  |  | 3,293 |  |  |  | 3,292 |  |  |  | 0.45 |  |
Amerilife Holdings LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 8/31/2029 |  |  | 13,288 |  |  |  | 11,611 |  |  |  | 11,611 |  |  |  | 1.58 |  |
Amerilife Holdings LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 8/31/2028 |  |  | 556 |  |  |  | 91 |  |  |  | 91 |  |  |  | 0.01 |  |
Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 12/29/2031 |  |  | 1,995 |  |  |  | 1,990 |  |  |  | 2,002 |  |  |  | 0.27 |  |
AQ Sunshine, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 7/24/2031 |  |  | 198 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Ardonagh Midco 3 Limited |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.33% |  | 2/15/2031 |  |  | 4,963 |  |  |  | 4,963 |  |  |  | 4,962 |  |  |  | 0.68 |  |
Bellwether Buyer, L.L.C. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 4/15/2032 |  |  | 4,182 |  |  |  | 4,174 |  |  |  | 4,172 |  |  |  | 0.57 |  |
Bellwether Buyer, L.L.C. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 4/15/2032 |  |  | 2,178 |  |  |  | (2 | ) |  |  | (5 | ) |  |  | — |  |
Bellwether Buyer, L.L.C. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 4/15/2032 |  |  | 871 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Insurance (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Beyond Risk Parent Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.25% |  | 10/8/2027 |  | $ | 6,367 |  |  | $ | 515 |  |  | $ | 524 |  |  |  | 0.07 |  | %
Broadstreet Partners, Inc. |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 6/13/2031 |  |  | 2,489 |  |  |  | 2,493 |  |  |  | 2,500 |  |  |  | 0.34 |  |
Foundation Risk Partners, Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 10/29/2030 |  |  | 4,294 |  |  |  | 2,489 |  |  |  | 2,504 |  |  |  | 0.34 |  |
Galway Borrower LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 9/29/2028 |  |  | 197 |  |  |  | 196 |  |  |  | 196 |  |  |  | 0.03 |  |
HIG Operations Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 6/11/2031 |  |  | 6,697 |  |  |  | 6,697 |  |  |  | 6,681 |  |  |  | 0.91 |  |
HIG Operations Holdings, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 6/11/2031 |  |  | 1,077 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
Imagine 360 LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 9/30/2028 |  |  | 1,386 |  |  |  | 1,381 |  |  |  | 1,386 |  |  |  | 0.19 |  |
Imagine 360 LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 9/30/2028 |  |  | 767 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Imagine 360 LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 9/30/2028 |  |  | 327 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Integrity Marketing Acquisition, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 8/25/2028 |  |  | 7,584 |  |  |  | 7,561 |  |  |  | 7,546 |  |  |  | 1.03 |  |
Iris Specialty Acquisition LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 11/20/2032 |  |  | 7,326 |  |  |  | 7,308 |  |  |  | 7,309 |  |  |  | 1.00 |  |
Iris Specialty Acquisition LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 11/20/2032 |  |  | 1,235 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |
Iris Specialty Acquisition LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 11/20/2032 |  |  | 1,087 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
Mclarens Midco Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.55% |  | 12/19/2027 |  |  | 2,563 |  |  |  | 2,563 |  |  |  | 2,551 |  |  |  | 0.35 |  |
Mclarens Midco Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.55% |  | 12/19/2027 |  |  | 662 |  |  |  | 660 |  |  |  | 658 |  |  |  | 0.09 |  |
Mclarens Midco Inc. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.55% |  | 12/19/2027 |  |  | 896 |  |  |  | 896 |  |  |  | 891 |  |  |  | 0.12 |  |
Mclarens Midco Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.50% |  | 12/19/2027 |  |  | 287 |  |  |  | — |  |  |  | (1 | ) |  |  | — |  |
Oakbridge Insurance Agency, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 11/1/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Oakbridge Insurance Agency, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 11/1/2029 |  |  | 2,319 |  |  |  | (6 | ) |  |  | (12 | ) |  |  | — |  |
Oakbridge Insurance Agency, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 11/1/2029 |  |  | 2,580 |  |  |  | 949 |  |  |  | 958 |  |  |  | 0.13 |  |
OneDigital Borrower LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 7/2/2031 |  |  | 2,487 |  |  |  | 2,487 |  |  |  | 2,497 |  |  |  | 0.34 |  |
Pareto Health Intermediate Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.33% |  | 6/1/2030 |  |  | 2,725 |  |  |  | 2,714 |  |  |  | 2,711 |  |  |  | 0.37 |  |
Pareto Health Intermediate Holdings, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.33% |  | 6/1/2030 |  |  | 653 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |
Patriot Growth Insurance Services, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.80% |  | 10/16/2028 |  |  | 7,974 |  |  |  | 7,944 |  |  |  | 7,974 |  |  |  | 1.09 |  |
Patriot Growth Insurance Services, LLC |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.80% |  | 10/16/2028 |  |  | 1,395 |  |  |  | 1,389 |  |  |  | 1,395 |  |  |  | 0.19 |  |
Patriot Growth Insurance Services, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.75% |  | 10/16/2028 |  |  | 534 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Riser Interco, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 10/31/2029 |  |  | 586 |  |  |  | 586 |  |  |  | 583 |  |  |  | 0.08 |  |
Riser Interco, LLC |  | (8)(14) |  | First Lien Term Loan |  | SON + 4.75% |  | 8.32% |  | 10/31/2029 |  |  | GBP 985 |  |  |  | 1,303 |  |  |  | 1,321 |  |  |  | 0.18 |  |
Riser Interco, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 10/31/2029 |  |  | 1,493 |  |  |  | (2 | ) |  |  | (7 | ) |  |  | — |  |
Riser Interco, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 10/31/2029 |  |  | 520 |  |  |  | 28 |  |  |  | 26 |  |  |  | — |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/31/2031 |  |  | 6,718 |  |  |  | 6,689 |  |  |  | 6,685 |  |  |  | 0.91 |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/31/2031 |  |  | 1,801 |  |  |  | 853 |  |  |  | 850 |  |  |  | 0.11 |  |
Simplicity Financial Marketing Group Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/31/2031 |  |  | 903 |  |  |  | (5 | ) |  |  | (5 | ) |  |  | — |  |
THG Acquisition, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 10/31/2031 |  |  | 2,939 |  |  |  | 2,939 |  |  |  | 2,939 |  |  |  | 0.40 |  |
THG Acquisition, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 10/31/2031 |  |  | 659 |  |  |  | 191 |  |  |  | 191 |  |  |  | 0.02 |  |
THG Acquisition, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 10/31/2031 |  |  | 330 |  |  |  | 43 |  |  |  | 43 |  |  |  | 0.01 |  |
Trucordia Insurance Holdings, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.92% |  | 6/17/2032 |  |  | 270 |  |  |  | 269 |  |  |  | 269 |  |  |  | 0.04 |  |
World Insurance Associates, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 4/3/2030 |  |  | 4,052 |  |  |  | 4,051 |  |  |  | 4,042 |  |  |  | 0.55 |  |
World Insurance Associates, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 4/3/2030 |  |  | 2,859 |  |  |  | 1,599 |  |  |  | 1,599 |  |  |  | 0.22 |  |
World Insurance Associates, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 4/3/2030 |  |  | 209 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 103,642 |  |  |  | 103,661 |  |  |  | 14.14 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BigTime Software, Inc. |  | (12)(14) |  | First Lien Term Loan |  | S + 6.25% |  | 9.90% |  | 6/30/2028 |  | $ | 200 |  |  | $ | 200 |  |  | $ | 200 |  |  |  | 0.03 |  | %
Cardinal Parent, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.30% |  | 11/12/2027 |  |  | 197 |  |  |  | 188 |  |  |  | 193 |  |  |  | 0.02 |  |
DT1 Midco Corp |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 12/30/2031 |  |  | 7,682 |  |  |  | 7,658 |  |  |  | 7,643 |  |  |  | 1.04 |  |
DT1 Midco Corp |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 12/30/2031 |  |  | 758 |  |  |  | 755 |  |  |  | 754 |  |  |  | 0.10 |  |
DT1 Midco Corp |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 12/30/2031 |  |  | 2,540 |  |  |  | 10 |  |  |  | 5 |  |  |  | — |  |
DT1 Midco Corp |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 12/30/2030 |  |  | 1,183 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
Govdelivery Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.15% (Incl. 2.00% PIK) |  | 1/17/2031 |  |  | 202 |  |  |  | 201 |  |  |  | 202 |  |  |  | 0.03 |  |
Marco Technologies, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 11/24/2026 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Medallia, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 6.50% |  | 10.18% (Incl. 4.00% PIK) |  | 10/29/2028 |  |  | 105 |  |  |  | 103 |  |  |  | 87 |  |  |  | 0.01 |  |
Noble Midco 3 Limited |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 6/10/2031 |  |  | 5,056 |  |  |  | 5,056 |  |  |  | 5,030 |  |  |  | 0.68 |  |
Noble Midco 3 Limited |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 6/10/2031 |  |  | 824 |  |  |  | — |  |  |  | (4 | ) |  |  | — |  |
Noble Midco 3 Limited |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/10/2030 |  |  | 1,120 |  |  |  | 84 |  |  |  | 78 |  |  |  | 0.01 |  |
Oeconnection LLC |  | (8)(12)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2032 |  |  | 12,569 |  |  |  | 12,542 |  |  |  | 12,590 |  |  |  | 1.72 |  |
Oeconnection LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 12/23/2032 |  |  | 6,491 |  |  |  | (5 | ) |  |  | 11 |  |  |  | — |  |
Oeconnection LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 12/23/2032 |  |  | 1,628 |  |  |  | (3 | ) |  |  | 3 |  |  |  | — |  |
PDI TA Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.15% |  | 2/3/2031 |  |  | 205 |  |  |  | 205 |  |  |  | 205 |  |  |  | 0.03 |  |
Ridge Trail US Bidco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.08% |  | 9/30/2031 |  |  | 8,599 |  |  |  | 8,546 |  |  |  | 8,534 |  |  |  | 1.16 |  |
Ridge Trail US Bidco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.08% |  | 9/30/2031 |  |  | 2,995 |  |  |  | (19 | ) |  |  | (22 | ) |  |  | — |  |
Ridge Trail US Bidco, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.08% |  | 3/31/2031 |  |  | 998 |  |  |  | 263 |  |  |  | 262 |  |  |  | 0.04 |  |
Safety Borrower Holdings LLC |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 12/19/2032 |  |  | 5,779 |  |  |  | 5,774 |  |  |  | 5,765 |  |  |  | 0.79 |  |
Safety Borrower Holdings LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 12/19/2032 |  |  | 888 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
Safety Borrower Holdings LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 12/19/2032 |  |  | 765 |  |  |  | 43 |  |  |  | 42 |  |  |  | 0.01 |  |
Saturn Borrower Inc |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.65% |  | 11/13/2028 |  |  | 3,881 |  |  |  | 3,859 |  |  |  | 3,852 |  |  |  | 0.52 |  |
Saturn Borrower Inc |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.65% |  | 11/13/2028 |  |  | 1,422 |  |  |  | (4 | ) |  |  | (11 | ) |  |  | — |  |
Saturn Borrower Inc |  | (7)(12)(13) |  | First Lien Revolver |  | S + 6.00% |  | 9.65% |  | 11/13/2028 |  |  | 640 |  |  |  | 157 |  |  |  | 157 |  |  |  | 0.02 |  |
Spirit RR Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.25% |  | 9/13/2028 |  |  | 3,219 |  |  |  | 3,214 |  |  |  | 3,219 |  |  |  | 0.44 |  |
Spirit RR Holdings, Inc. |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.25% |  | 9/13/2028 |  |  | 463 |  |  |  | 462 |  |  |  | 463 |  |  |  | 0.06 |  |
Spirit RR Holdings, Inc. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.25% |  | 9/13/2028 |  |  | 266 |  |  |  | 266 |  |  |  | 266 |  |  |  | 0.04 |  |
Spirit RR Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.25% |  | 9/13/2028 |  |  | 272 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Storable, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.75% |  | 6.40% |  | 4/16/2029 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Trunk Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.52% |  | 2/19/2030 |  |  | 1,992 |  |  |  | 1,987 |  |  |  | 1,992 |  |  |  | 0.27 |  |
Trunk Acquisition, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.75% |  | 9.52% |  | 2/19/2030 |  |  | 1,832 |  |  |  | 1,551 |  |  |  | 1,557 |  |  |  | 0.21 |  |
VS Buyer, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 2.25% |  | 5.90% |  | 10/11/2030 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Welocalize, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.68% |  | 6/23/2026 |  |  | 198 |  |  |  | 197 |  |  |  | 198 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 53,486 |  |  |  | 53,463 |  |  |  | 7.29 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Life Sciences Tools & Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kwol Acquisition, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 12/12/2029 |  | $ | 6,082 |  |  | $ | 6,082 |  |  | $ | 6,051 |  |  |  | 0.82 |  | %
Kwol Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 12/12/2029 |  |  | 11,113 |  |  |  | 1,839 |  |  |  | 1,820 |  |  |  | 0.25 |  |
Kwol Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 12/12/2029 |  |  | 1,871 |  |  |  | (5 | ) |  |  | (9 | ) |  |  | — |  |
LSCS Holdings, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 3/4/2032 |  |  | 1,489 |  |  |  | 1,482 |  |  |  | 1,461 |  |  |  | 0.20 |  |
Sotera Health Holdings, LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.15% |  | 5/30/2031 |  |  | 1,787 |  |  |  | 1,787 |  |  |  | 1,799 |  |  |  | 0.25 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 11,185 |  |  |  | 11,122 |  |  |  | 1.52 |  |
Machinery |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CD&R Hydra Buyer, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 4.00% |  | 7.77% |  | 3/25/2031 |  |  | 1,975 |  |  |  | 1,985 |  |  |  | 1,977 |  |  |  | 0.27 |  |
Dynatect Group Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.25% |  | 9/29/2028 |  |  | 191 |  |  |  | 191 |  |  |  | 191 |  |  |  | 0.03 |  |
Flow Control Solutions, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 3/29/2029 |  |  | 5,235 |  |  |  | 1,893 |  |  |  | 1,925 |  |  |  | 0.26 |  |
Flow Control Solutions, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 3/29/2029 |  |  | 936 |  |  |  | 396 |  |  |  | 401 |  |  |  | 0.05 |  |
Madison IAQ LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 2.75% |  | 6.40% |  | 11/8/2032 |  |  | 788 |  |  |  | 780 |  |  |  | 794 |  |  |  | 0.11 |  |
Merlin Buyer, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.00% |  | 7.65% |  | 12/14/2028 |  |  | 3,879 |  |  |  | 3,870 |  |  |  | 3,869 |  |  |  | 0.53 |  |
Merlin Buyer, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.40% |  | 12/14/2026 |  |  | 1,450 |  |  |  | (9 | ) |  |  | (14 | ) |  |  | — |  |
Process Equipment, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.08% |  | 9/6/2026 |  |  | 197 |  |  |  | 197 |  |  |  | 195 |  |  |  | 0.03 |  |
Process Insights Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 6.25% |  | 9.90% |  | 7/18/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 180 |  |  |  | 0.02 |  |
RFI Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.25% |  | 8/5/2030 |  |  | 3,468 |  |  |  | 3,451 |  |  |  | 3,451 |  |  |  | 0.47 |  |
RFI Buyer, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.25% |  | 8/5/2030 |  |  | 2,601 |  |  |  | (6 | ) |  |  | (13 | ) |  |  | — |  |
RFI Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.25% |  | 8/5/2030 |  |  | 600 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
SPX Flow, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 4/5/2029 |  |  | 556 |  |  |  | 556 |  |  |  | 558 |  |  |  | 0.07 |  |
Victory Buyer LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.53% |  | 11/19/2028 |  |  | 100 |  |  |  | 52 |  |  |  | 53 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 13,550 |  |  |  | 13,564 |  |  |  | 1.85 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Media |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MH Sub I, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 12/31/2031 |  | $ | 2,475 |  |  | $ | 2,453 |  |  | $ | 2,130 |  |  |  | 0.29 |  | %
Planet US Buyer LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.65% |  | 2/7/2031 |  |  | 2,376 |  |  |  | 2,381 |  |  |  | 2,394 |  |  |  | 0.33 |  |
Red Ventures, LLC (New Imagitas, Inc.) |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 3/4/2030 |  |  | 1,708 |  |  |  | 1,706 |  |  |  | 1,645 |  |  |  | 0.22 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,540 |  |  |  | 6,169 |  |  |  | 0.84 |  |
Oil, Gas and Consumable Fuels |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CPPIB OVM Member U.S. LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.15% |  | 8/20/2031 |  |  | 3,101 |  |  |  | 3,101 |  |  |  | 3,123 |  |  |  | 0.43 |  |
Valicor PPC Intermediate II LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 7/24/2028 |  |  | 5,104 |  |  |  | 5,095 |  |  |  | 5,066 |  |  |  | 0.69 |  |
Valicor PPC Intermediate II LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 7/24/2028 |  |  | 437 |  |  |  | 436 |  |  |  | 434 |  |  |  | 0.06 |  |
Valicor PPC Intermediate II LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 1/24/2028 |  |  | 710 |  |  |  | 183 |  |  |  | 181 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,815 |  |  |  | 8,804 |  |  |  | 1.20 |  |
Personal Care Products |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Apothecary Products, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.58% |  | 7/27/2026 |  |  | 189 |  |  |  | 189 |  |  |  | 188 |  |  |  | 0.03 |  |
Swanson Health Products, Incorporated |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.66% |  | 6/30/2027 |  |  | 183 |  |  |  | 183 |  |  |  | 182 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 372 |  |  |  | 370 |  |  |  | 0.05 |  |
Pharmaceuticals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Amneal Pharmaceuticals LLC |  | (5)(6)(8)(15) |  | First Lien Term Loan |  | S + 3.50% |  | 7.17% |  | 8/1/2032 |  |  | 1,506 |  |  |  | 1,506 |  |  |  | 1,521 |  |  |  | 0.21 |  |
Bamboo US BidCo LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 9/30/2030 |  |  | 2,993 |  |  |  | 2,993 |  |  |  | 2,963 |  |  |  | 0.40 |  |
Bamboo US BidCo LLC |  | (8)(13) |  | First Lien Term Loan |  | E + 5.00% |  | 7.03% |  | 9/30/2030 |  |  | EUR 2,694 |  |  |  | 2,944 |  |  |  | 3,133 |  |  |  | 0.43 |  |
Bamboo US BidCo LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 9/30/2030 |  |  | 714 |  |  |  | 589 |  |  |  | 587 |  |  |  | 0.08 |  |
Bamboo US BidCo LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 9/30/2030 |  |  | 1,174 |  |  |  | 1,169 |  |  |  | 1,163 |  |  |  | 0.16 |  |
Bamboo US BidCo LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 10/1/2029 |  |  | 826 |  |  |  | — |  |  |  | (8 | ) |  |  | — |  |
Bridges Consumer Healthcare Intermediate LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.83% |  | 12/22/2031 |  |  | 4,661 |  |  |  | 4,641 |  |  |  | 4,661 |  |  |  | 0.64 |  |
Bridges Consumer Healthcare Intermediate LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.83% |  | 12/22/2031 |  |  | 2,221 |  |  |  | 1,770 |  |  |  | 1,774 |  |  |  | 0.24 |  |
Bridges Consumer Healthcare Intermediate LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.83% |  | 12/22/2031 |  |  | 2,000 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |
Bridges Consumer Healthcare Intermediate LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.83% |  | 12/22/2031 |  |  | 894 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |
Exactcare Parent, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.15% |  | 11/5/2029 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Puma Buyer, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 3/29/2032 |  |  | 11,640 |  |  |  | 11,602 |  |  |  | 11,612 |  |  |  | 1.58 |  |
Puma Buyer, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.25% |  | 7.90% |  | 3/29/2032 |  |  | 2,005 |  |  |  | (7 | ) |  |  | (5 | ) |  |  | — |  |
Tersera Therapeutics, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 4/4/2029 |  |  | 2,480 |  |  |  | 2,470 |  |  |  | 2,480 |  |  |  | 0.34 |  |
Tersera Therapeutics, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.75% |  | 9.42% |  | 4/4/2029 |  |  | 3,835 |  |  |  | 3,835 |  |  |  | 3,835 |  |  |  | 0.52 |  |
Tersera Therapeutics, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.75% |  | 9.42% |  | 4/4/2029 |  |  | 116 |  |  |  | — |  |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 33,701 |  |  |  | 33,913 |  |  |  | 4.63 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ABC Legal Holdings, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 8/13/2032 |  | $ | 1,308 |  |  | $ | 1,302 |  |  | $ | 1,302 |  |  |  | 0.18 |  | %
ABC Legal Holdings, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 8/13/2032 |  |  | 393 |  |  |  | (1 | ) |  |  | (2 | ) |  |  | — |  |
ABC Legal Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 8/13/2032 |  |  | 255 |  |  |  | (1 | ) |  |  | (1 | ) |  |  | — |  |
Access CIG, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.00% |  | 7.67% |  | 8/19/2030 |  |  | 1,244 |  |  |  | 1,244 |  |  |  | 1,203 |  |  |  | 0.16 |  |
Analytic Partners, LP |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 4/4/2030 |  |  | 3,873 |  |  |  | 3,867 |  |  |  | 3,873 |  |  |  | 0.53 |  |
Analytic Partners, LP |  | (7)(12)(16) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 4/4/2030 |  |  | 502 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Applied Technical Services, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 4/8/2031 |  |  | 6,360 |  |  |  | 6,332 |  |  |  | 6,360 |  |  |  | 0.87 |  |
Applied Technical Services, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.90% |  | 4/8/2031 |  |  | 645 |  |  |  | 218 |  |  |  | 225 |  |  |  | 0.03 |  |
Applied Technical Services, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 4/8/2031 |  |  | 645 |  |  |  | 46 |  |  |  | 52 |  |  |  | 0.01 |  |
AQ Carver Buyer, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 5.25% |  | 9.00% |  | 8/2/2028 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Carr, Riggs & Ingram Capital, L.L.C. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 11/18/2031 |  |  | 2,853 |  |  |  | 2,842 |  |  |  | 2,853 |  |  |  | 0.39 |  |
Carr, Riggs & Ingram Capital, L.L.C. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.90% |  | 11/18/2031 |  |  | 1,456 |  |  |  | 387 |  |  |  | 391 |  |  |  | 0.05 |  |
Carr, Riggs & Ingram Capital, L.L.C. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.25% |  | 7.90% |  | 11/18/2031 |  |  | 667 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Clinical Education Alliance, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.80% |  | 12/21/2026 |  |  | 99 |  |  |  | 98 |  |  |  | 99 |  |  |  | 0.01 |  |
Crisis Prevention Institute, Inc. |  | (5)(7)(12)(15) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 4/9/2029 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Disa Holdings Corp. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 9/9/2028 |  |  | 2,825 |  |  |  | 2,825 |  |  |  | 2,796 |  |  |  | 0.38 |  |
Disa Holdings Corp. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 9/9/2028 |  |  | 550 |  |  |  | 550 |  |  |  | 545 |  |  |  | 0.07 |  |
Disa Holdings Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 9/9/2028 |  |  | 586 |  |  |  | 570 |  |  |  | 564 |  |  |  | 0.08 |  |
DTI Holdco, Inc. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 4.00% |  | 7.65% |  | 4/26/2029 |  |  | 729 |  |  |  | 626 |  |  |  | 683 |  |  |  | 0.09 |  |
Foreigner Bidco Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.18% |  | 4/19/2028 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Grant Thornton Advisors LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 6/2/2031 |  |  | 3,319 |  |  |  | 3,321 |  |  |  | 3,330 |  |  |  | 0.45 |  |
Grant Thornton Advisors LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 6/2/2031 |  |  | 249 |  |  |  | 250 |  |  |  | 251 |  |  |  | 0.03 |  |
HSI Halo Acquisition, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 6/30/2031 |  |  | 7,747 |  |  |  | 7,732 |  |  |  | 7,747 |  |  |  | 1.06 |  |
HSI Halo Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 6/30/2031 |  |  | 1,394 |  |  |  | 692 |  |  |  | 695 |  |  |  | 0.09 |  |
HSI Halo Acquisition, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 6/28/2030 |  |  | 932 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
IG Investments Holdings, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 9/22/2028 |  |  | 2,582 |  |  |  | 2,582 |  |  |  | 2,582 |  |  |  | 0.35 |  |
IG Investments Holdings, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 9/22/2028 |  |  | 293 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Iris Buyer LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 10/2/2030 |  |  | 197 |  |  |  | 195 |  |  |  | 197 |  |  |  | 0.03 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Professional Services (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
KENE Acquisition, Inc. (aka Entrust) |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 2/7/2031 |  | $ | 1,788 |  |  | $ | 1,783 |  |  | $ | 1,783 |  |  |  | 0.24 |  | %
KENE Acquisition, Inc. (aka Entrust) |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 2/7/2031 |  |  | 2,419 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
KENE Acquisition, Inc. (aka Entrust) |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 2/7/2031 |  |  | 346 |  |  |  | 60 |  |  |  | 60 |  |  |  | 0.01 |  |
Keng Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 8/1/2029 |  |  | 197 |  |  |  | 195 |  |  |  | 197 |  |  |  | 0.03 |  |
Marina Acquisition, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 7/1/2030 |  |  | 2,125 |  |  |  | 2,107 |  |  |  | 2,077 |  |  |  | 0.28 |  |
Marina Acquisition, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 7/1/2030 |  |  | 307 |  |  |  | 22 |  |  |  | 18 |  |  |  | — |  |
MHE Intermediate Holdings, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.80% |  | 7/21/2027 |  |  | 200 |  |  |  | 200 |  |  |  | 200 |  |  |  | 0.03 |  |
Monarch Buyer, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 6/2/2032 |  |  | 4,910 |  |  |  | 4,886 |  |  |  | 4,885 |  |  |  | 0.67 |  |
Monarch Buyer, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 6/2/2032 |  |  | 2,051 |  |  |  | 148 |  |  |  | 143 |  |  |  | 0.02 |  |
Monarch Buyer, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 6/2/2032 |  |  | 923 |  |  |  | (4 | ) |  |  | (5 | ) |  |  | — |  |
OMNIA Partners, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.40% |  | 12/31/2032 |  |  | 4,125 |  |  |  | 4,136 |  |  |  | 4,146 |  |  |  | 0.57 |  |
Propio LS, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 5/10/2030 |  |  | 7,264 |  |  |  | 7,229 |  |  |  | 7,227 |  |  |  | 0.99 |  |
Propio LS, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 5/10/2030 |  |  | 200 |  |  |  | 87 |  |  |  | 87 |  |  |  | 0.01 |  |
Rimkus Consulting Group, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 4/1/2031 |  |  | 8,872 |  |  |  | 8,872 |  |  |  | 8,605 |  |  |  | 1.17 |  |
Rimkus Consulting Group, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.90% |  | 4/1/2031 |  |  | 2,246 |  |  |  | 534 |  |  |  | 468 |  |  |  | 0.06 |  |
Rimkus Consulting Group, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 4/1/2030 |  |  | 1,201 |  |  |  | 300 |  |  |  | 264 |  |  |  | 0.04 |  |
Ruppert Landscape, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 12/3/2029 |  |  | 4,587 |  |  |  | 4,579 |  |  |  | 4,564 |  |  |  | 0.62 |  |
Ruppert Landscape, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 12/3/2029 |  |  | 6,408 |  |  |  | 2,533 |  |  |  | 2,552 |  |  |  | 0.35 |  |
Ruppert Landscape, LLC |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 12/3/2029 |  |  | 604 |  |  |  | 604 |  |  |  | 601 |  |  |  | 0.08 |  |
Ruppert Landscape, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 12/3/2029 |  |  | 865 |  |  |  | 235 |  |  |  | 234 |  |  |  | 0.03 |  |
Sedgwick Claims Management Services, Inc. (Lightning Cayman Merger Sub, Ltd.) |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 7/31/2031 |  |  | 2,970 |  |  |  | 2,976 |  |  |  | 2,983 |  |  |  | 0.41 |  |
Skopima Consilio Parent LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.75% |  | 7.42% |  | 5/12/2028 |  |  | 3,329 |  |  |  | 3,334 |  |  |  | 3,050 |  |  |  | 0.42 |  |
TRC Companies LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 12/8/2028 |  |  | 2,975 |  |  |  | 2,976 |  |  |  | 2,988 |  |  |  | 0.41 |  |
USRP Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 12/31/2029 |  |  | 8,587 |  |  |  | 8,556 |  |  |  | 8,587 |  |  |  | 1.17 |  |
USRP Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 12/31/2029 |  |  | 2,766 |  |  |  | 1,213 |  |  |  | 1,223 |  |  |  | 0.17 |  |
USRP Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.67% |  | 12/31/2029 |  |  | 900 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Vaco Holdings, LLC |  | (5)(7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 1/21/2027 |  |  | 100 |  |  |  | — |  |  |  | (18 | ) |  |  | — |  |
Vensure Employer Services, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 9/27/2031 |  |  | 2,439 |  |  |  | 2,431 |  |  |  | 2,427 |  |  |  | 0.33 |  |
Vensure Employer Services, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 9/27/2031 |  |  | 39 |  |  |  | — |  |  |  | — |  |  |  | — |  |
VT Topco, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 8/9/2030 |  |  | 992 |  |  |  | 990 |  |  |  | 980 |  |  |  | 0.13 |  |
YA Intermediate Holdings II, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.58% |  | 10/1/2031 |  |  | 5,365 |  |  |  | 5,342 |  |  |  | 5,365 |  |  |  | 0.73 |  |
YA Intermediate Holdings II, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 10/1/2031 |  |  | 2,255 |  |  |  | 335 |  |  |  | 341 |  |  |  | 0.05 |  |
YA Intermediate Holdings II, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.58% |  | 10/1/2031 |  |  | 1,084 |  |  |  | 275 |  |  |  | 280 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 102,798 |  |  |  | 102,251 |  |  |  | 13.95 |  |
Real Estate Management and Development |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sako and Partners Lower Holdings LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 9/15/2028 |  |  | 10,134 |  |  |  | 10,108 |  |  |  | 10,084 |  |  |  | 1.38 |  |
Sako and Partners Lower Holdings LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 9/15/2028 |  |  | 1,091 |  |  |  | 280 |  |  |  | 278 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,388 |  |  |  | 10,362 |  |  |  | 1.42 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
365 Retail Markets, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 12/23/2028 |  | $ | 3,836 |  |  | $ | 3,836 |  |  | $ | 3,836 |  |  |  | 0.52 |  | %
365 Retail Markets, LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 12/23/2028 |  |  | 904 |  |  |  | 904 |  |  |  | 904 |  |  |  | 0.12 |  |
365 Retail Markets, LLC |  | (8)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 12/23/2028 |  |  | 1,735 |  |  |  | 1,735 |  |  |  | 1,735 |  |  |  | 0.24 |  |
Adelaide Borrower, LLC |  | (12)(14) |  | First Lien Term Loan |  | S + 6.75% |  | 10.40% (Incl. 3.38% PIK) |  | 5/8/2030 |  |  | 203 |  |  |  | 201 |  |  |  | 202 |  |  |  | 0.03 |  |
Ahead DB Holdings, LLC |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 2.50% |  | 6.15% |  | 2/1/2031 |  |  | 1,983 |  |  |  | 1,983 |  |  |  | 1,984 |  |  |  | 0.27 |  |
Alta Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 12/21/2027 |  |  | 180 |  |  |  | 180 |  |  |  | 180 |  |  |  | 0.02 |  |
AQA Acquisition Holding, Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.25% |  | 6.90% |  | 3/3/2028 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Articulate Global, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.92% |  | 10/25/2032 |  |  | 13,256 |  |  |  | 13,223 |  |  |  | 13,224 |  |  |  | 1.80 |  |
Articulate Global, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.25% |  | 7.92% |  | 10/25/2032 |  |  | 1,326 |  |  |  | (3 | ) |  |  | (3 | ) |  |  | — |  |
Artifact Bidco, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.15% |  | 7.80% |  | 7/28/2031 |  |  | 3,354 |  |  |  | 3,333 |  |  |  | 3,354 |  |  |  | 0.46 |  |
Artifact Bidco, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.15% |  | 7.80% |  | 7/28/2031 |  |  | 821 |  |  |  | (5 | ) |  |  | — |  |  |  | — |  |
Artifact Bidco, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.15% |  | 7.80% |  | 7/26/2030 |  |  | 587 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Banker's Toolbox, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 7/27/2029 |  |  | 2,362 |  |  |  | 2,362 |  |  |  | 2,353 |  |  |  | 0.32 |  |
Banker's Toolbox, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 7/27/2029 |  |  | 2,170 |  |  |  | (4 | ) |  |  | (8 | ) |  |  | — |  |
Bluecat Networks (USA) Inc. |  | (6)(8)(14) |  | First Lien Term Loan |  | S + 5.75% |  | 9.40% |  | 8/8/2028 |  |  | 1,471 |  |  |  | 1,463 |  |  |  | 1,471 |  |  |  | 0.20 |  |
Boxer Parent Company Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.65% |  | 7/30/2031 |  |  | 4,963 |  |  |  | 4,967 |  |  |  | 4,955 |  |  |  | 0.68 |  |
Camelot U.S. Acquisition LLC |  | (5)(6)(8)(16) |  | First Lien Term Loan |  | S + 2.75% |  | 6.42% |  | 1/31/2031 |  |  | 4,260 |  |  |  | 4,268 |  |  |  | 4,212 |  |  |  | 0.57 |  |
Catalis Intermediate, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.50% |  | 9.30% |  | 8/4/2027 |  |  | 99 |  |  |  | 98 |  |  |  | 99 |  |  |  | 0.01 |  |
Central Parent LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.25% |  | 6.90% |  | 7/6/2029 |  |  | 3,445 |  |  |  | 3,426 |  |  |  | 2,929 |  |  |  | 0.40 |  |
Cloud Software Group, Inc. |  | (5)(6)(7)(12)(16) |  | First Lien Revolver |  | S + 3.25% |  | 6.90% |  | 9/28/2029 |  |  | 100 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Concord Global Acquisition, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 12/29/2031 |  |  | 3,946 |  |  |  | 3,929 |  |  |  | 3,946 |  |  |  | 0.54 |  |
Concord Global Acquisition, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 12/29/2031 |  |  | 1,715 |  |  |  | 408 |  |  |  | 412 |  |  |  | 0.05 |  |
Concord Global Acquisition, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 12/26/2031 |  |  | 686 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Connectwise LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.50% |  | 7.41% |  | 9/29/2028 |  |  | 2,743 |  |  |  | 2,750 |  |  |  | 2,700 |  |  |  | 0.37 |  |
Digital.AI Software Holdings, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.65% |  | 8/10/2028 |  |  | 99 |  |  |  | 99 |  |  |  | 98 |  |  |  | 0.01 |  |
DS Admiral Bidco, LLC |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.75% |  | 7.40% |  | 6/26/2029 |  |  | 100 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |
DT Intermediate Holdco, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% (Incl. 2.25% PIK) |  | 2/22/2030 |  |  | 3,405 |  |  |  | 3,392 |  |  |  | 3,389 |  |  |  | 0.46 |  |
DT Intermediate Holdco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 6.00% |  | 9.65% |  | 2/22/2030 |  |  | 1,658 |  |  |  | (6 | ) |  |  | (8 | ) |  |  | — |  |
Eagan Parent, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 9/8/2032 |  |  | 5,765 |  |  |  | 5,752 |  |  |  | 5,751 |  |  |  | 0.78 |  |
Eagan Parent, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 9/8/2032 |  |  | 1,441 |  |  |  | (2 | ) |  |  | (4 | ) |  |  | — |  |
Eagan Parent, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 9/8/2032 |  |  | 769 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
Eclipse Buyer, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 9/8/2031 |  |  | 7,862 |  |  |  | 7,832 |  |  |  | 7,862 |  |  |  | 1.07 |  |
Eclipse Buyer, Inc. |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.42% |  | 9/8/2031 |  |  | 1,333 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |
Eclipse Buyer, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 9/8/2031 |  |  | 676 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
e-Discovery AcquireCo, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.25% |  | 9.90% |  | 8/29/2029 |  |  | 200 |  |  |  | 200 |  |  |  | 199 |  |  |  | 0.03 |  |
Edition Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 12/20/2032 |  |  | 9,885 |  |  |  | 9,866 |  |  |  | 9,866 |  |  |  | 1.34 |  |
Edition Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 12/20/2032 |  |  | 4,110 |  |  |  | (3 | ) |  |  | (8 | ) |  |  | — |  |
Edition Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 12/20/2032 |  |  | 1,005 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
Emburse, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 5/28/2032 |  |  | 7,368 |  |  |  | 7,350 |  |  |  | 7,350 |  |  |  | 1.00 |  |
Emburse, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.25% |  | 7.90% |  | 5/28/2032 |  |  | 1,316 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Software (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Emburse, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.25% |  | 7.90% |  | 5/28/2032 |  | $ | 1,316 |  |  | $ | (3 | ) |  | $ | (3 | ) |  |  | — |  | %
Empyrean Solutions, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 11/26/2031 |  |  | 1,382 |  |  |  | 1,377 |  |  |  | 1,382 |  |  |  | 0.19 |  |
Empyrean Solutions, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 11/26/2031 |  |  | 553 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Empyrean Solutions, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 11/26/2031 |  |  | 207 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
ESG Investments, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.30% |  | 3/11/2028 |  |  | 2,089 |  |  |  | 2,089 |  |  |  | 2,089 |  |  |  | 0.28 |  |
Fourth Enterprises, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 3/21/2031 |  |  | 10,692 |  |  |  | 10,645 |  |  |  | 10,639 |  |  |  | 1.45 |  |
Fourth Enterprises, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 3/21/2031 |  |  | 2,079 |  |  |  | (9 | ) |  |  | (10 | ) |  |  | — |  |
Fourth Enterprises, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 3/21/2031 |  |  | 959 |  |  |  | 72 |  |  |  | 72 |  |  |  | 0.01 |  |
Genesys Cloud Services Holdings I, LLC |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.17% |  | 1/30/2032 |  |  | 3,621 |  |  |  | 3,605 |  |  |  | 3,618 |  |  |  | 0.49 |  |
GS Acquisitionco, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.90% |  | 5/25/2028 |  |  | 199 |  |  |  | 74 |  |  |  | 71 |  |  |  | 0.01 |  |
Higher Logic, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 1/10/2029 |  |  | 4,522 |  |  |  | 4,504 |  |  |  | 4,522 |  |  |  | 0.62 |  |
Higher Logic, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 1/10/2029 |  |  | 380 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
Hyphen Solutions, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 8/6/2032 |  |  | 2,707 |  |  |  | 2,701 |  |  |  | 2,707 |  |  |  | 0.37 |  |
Hyphen Solutions, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 8/6/2032 |  |  | 501 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Hyphen Solutions, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 8/6/2032 |  |  | 301 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Inhabitiq Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 1/12/2032 |  |  | 2,498 |  |  |  | 2,493 |  |  |  | 2,498 |  |  |  | 0.34 |  |
Inhabitiq Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 1/12/2032 |  |  | 697 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Inhabitiq Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 1/12/2032 |  |  | 436 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
Innovative Systems L.L.C. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 8/20/2032 |  |  | 3,391 |  |  |  | 3,375 |  |  |  | 3,375 |  |  |  | 0.46 |  |
Innovative Systems L.L.C. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 8/20/2032 |  |  | 1,453 |  |  |  | (3 | ) |  |  | (7 | ) |  |  | — |  |
Innovative Systems L.L.C. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 8/20/2032 |  |  | 484 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
Kaseya Inc. |  | (5)(7)(12)(16) |  | First Lien Revolver |  | S + 3.00% |  | 6.65% |  | 3/20/2030 |  |  | 761 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |
Kipu Buyer, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.25% |  | 7.90% |  | 1/27/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
KPA Parent Holdings, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 3/12/2032 |  |  | 7,112 |  |  |  | 7,078 |  |  |  | 7,112 |  |  |  | 0.97 |  |
KPA Parent Holdings, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 3/12/2032 |  |  | 1,016 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
KPA Parent Holdings, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 3/12/2032 |  |  | 711 |  |  |  | (4 | ) |  |  | — |  |  |  | — |  |
Litera Bidco LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 5/1/2028 |  |  | 198 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Mastery Acquisition Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 9/7/2029 |  |  | 198 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Maverick Bidco Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 12/2/2031 |  |  | 21,502 |  |  |  | 21,449 |  |  |  | 21,449 |  |  |  | 2.93 |  |
Maverick Bidco Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 12/2/2031 |  |  | 1,075 |  |  |  | (1 | ) |  |  | (3 | ) |  |  | — |  |
Maverick Bidco Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 12/2/2031 |  |  | 860 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
McAfee Corp. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 3/1/2029 |  |  | 3,713 |  |  |  | 3,717 |  |  |  | 3,438 |  |  |  | 0.47 |  |
ML Holdco, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 10/25/2032 |  |  | 7,249 |  |  |  | 7,233 |  |  |  | 7,232 |  |  |  | 0.99 |  |
ML Holdco, LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 10/25/2032 |  |  | 1,886 |  |  |  | (2 | ) |  |  | (5 | ) |  |  | — |  |
Monotype Imaging Holdings Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 2/28/2031 |  |  | 1,217 |  |  |  | 1,220 |  |  |  | 1,217 |  |  |  | 0.17 |  |
Monotype Imaging Holdings Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 2/28/2031 |  |  | 103 |  |  |  | 27 |  |  |  | 26 |  |  |  | — |  |
Monotype Imaging Holdings Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 2/28/2030 |  |  | 154 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Montana Buyer Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 7/22/2029 |  |  | 2,636 |  |  |  | 2,632 |  |  |  | 2,636 |  |  |  | 0.36 |  |
Montana Buyer Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.42% |  | 7/22/2028 |  |  | 307 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
MRI Software LLC |  | (8)(12)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 2/10/2028 |  |  | 6,911 |  |  |  | 6,893 |  |  |  | 6,911 |  |  |  | 0.94 |  |
MRI Software LLC |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 2/10/2028 |  |  | 1,286 |  |  |  | 1,276 |  |  |  | 1,286 |  |  |  | 0.17 |  |
MRI Software LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 2/10/2028 |  |  | 441 |  |  |  | 53 |  |  |  | 53 |  |  |  | 0.01 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Software (continued) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
MRI Software LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 2/10/2028 |  | $ | 324 |  |  | $ | 61 |  |  | $ | 65 |  |  |  | 0.01 |  | %
Nasuni Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 9/10/2030 |  |  | 6,250 |  |  |  | 6,210 |  |  |  | 6,203 |  |  |  | 0.85 |  |
Nasuni Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 9/10/2030 |  |  | 1,302 |  |  |  | (8 | ) |  |  | (10 | ) |  |  | — |  |
Navex Global Holdings Corporation |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 10/14/2032 |  |  | 10,417 |  |  |  | 10,404 |  |  |  | 10,392 |  |  |  | 1.42 |  |
Navex Global Holdings Corporation |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 10/14/2032 |  |  | 2,539 |  |  |  | (3 | ) |  |  | (6 | ) |  |  | — |  |
Navex Global Holdings Corporation |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 10/14/2031 |  |  | 1,922 |  |  |  | — |  |  |  | (5 | ) |  |  | — |  |
North Star Acquisitionco, LLC |  | (8)(13) |  | First Lien Term Loan |  | C + 4.50% |  | 6.77% |  | 5/3/2029 |  |  | CAD 1,544 |  |  |  | 1,115 |  |  |  | 1,125 |  |  |  | 0.15 |  |
North Star Acquisitionco, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 5/3/2029 |  |  | 4,374 |  |  |  | 4,366 |  |  |  | 4,374 |  |  |  | 0.60 |  |
North Star Acquisitionco, LLC |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.17% |  | 5/3/2029 |  |  | 275 |  |  |  | 263 |  |  |  | 264 |  |  |  | 0.04 |  |
North Star Acquisitionco, LLC |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 5/3/2029 |  |  | 780 |  |  |  | (1 | ) |  |  | — |  |  |  | — |  |
OLO Parent, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.28% |  | 9/13/2032 |  |  | 8,831 |  |  |  | 8,810 |  |  |  | 8,808 |  |  |  | 1.20 |  |
OLO Parent, Inc. |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.15% |  | 9/13/2032 |  |  | 799 |  |  |  | (2 | ) |  |  | (2 | ) |  |  | — |  |
Onit, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 1/27/2032 |  |  | 6,316 |  |  |  | 6,289 |  |  |  | 6,316 |  |  |  | 0.86 |  |
Onit, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 1/27/2032 |  |  | 2,007 |  |  |  | 2,003 |  |  |  | 2,003 |  |  |  | 0.27 |  |
Onit, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 1/27/2032 |  |  | 2,786 |  |  |  | (6 | ) |  |  | — |  |  |  | — |  |
Onit, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 1/27/2032 |  |  | 929 |  |  |  | (5 | ) |  |  | — |  |  |  | — |  |
Pegasus Transtech Holding, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 6.00% |  | 9.67% |  | 11/17/2026 |  |  | 197 |  |  |  | 197 |  |  |  | 194 |  |  |  | 0.03 |  |
Perforce Software, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.42% |  | 3/21/2031 |  |  | 2,015 |  |  |  | 2,017 |  |  |  | 1,711 |  |  |  | 0.23 |  |
Prism Parent Co. Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.67% |  | 9/19/2028 |  |  | 5,509 |  |  |  | 5,428 |  |  |  | 5,454 |  |  |  | 0.74 |  |
Prism Parent Co. Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.67% |  | 9/19/2028 |  |  | 1,414 |  |  |  | 545 |  |  |  | 551 |  |  |  | 0.07 |  |
Proofpoint, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 3.00% |  | 6.65% |  | 8/31/2028 |  |  | 990 |  |  |  | 990 |  |  |  | 997 |  |  |  | 0.14 |  |
Renaissance Holding Corp |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.00% |  | 7.67% |  | 4/5/2030 |  |  | 1,975 |  |  |  | 1,975 |  |  |  | 1,730 |  |  |  | 0.24 |  |
Routeware, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 9/18/2031 |  |  | 3,182 |  |  |  | 3,169 |  |  |  | 3,182 |  |  |  | 0.43 |  |
Routeware, Inc. |  | (7)(12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.90% |  | 9/18/2031 |  |  | 1,477 |  |  |  | 187 |  |  |  | 193 |  |  |  | 0.03 |  |
Routeware, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 9/18/2031 |  |  | 341 |  |  |  | 67 |  |  |  | 68 |  |  |  | 0.01 |  |
Spartan Bidco PTY LTD |  | (6)(12)(14) |  | First Lien Term Loan |  | S + 6.50% |  | 10.30% |  | 1/24/2028 |  |  | 4,843 |  |  |  | 4,824 |  |  |  | 4,819 |  |  |  | 0.66 |  |
Spartan Bidco PTY LTD |  | (6)(7)(12)(14) |  | First Lien Revolver |  | S + 6.50% |  | 10.27% |  | 1/24/2028 |  |  | 385 |  |  |  | 128 |  |  |  | 130 |  |  |  | 0.02 |  |
Thunder Purchaser, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 9.05% |  | 6/30/2028 |  |  | 198 |  |  |  | 198 |  |  |  | 198 |  |  |  | 0.03 |  |
Trimech Acquisition Corp. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 3/10/2028 |  |  | 4,055 |  |  |  | 4,037 |  |  |  | 4,045 |  |  |  | 0.55 |  |
Trimech Acquisition Corp. |  | (12)(13) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 3/10/2028 |  |  | 2,462 |  |  |  | 2,440 |  |  |  | 2,455 |  |  |  | 0.33 |  |
Trimech Acquisition Corp. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 3/10/2028 |  |  | 1,550 |  |  |  | 232 |  |  |  | 238 |  |  |  | 0.03 |  |
UKG Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 2.50% |  | 6.15% |  | 2/10/2031 |  |  | 1,995 |  |  |  | 1,995 |  |  |  | 1,999 |  |  |  | 0.27 |  |
Ungerboeck Systems International, LLC |  | (12)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 4/30/2027 |  |  | 198 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Validity, Inc. |  | (8)(15) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 4/12/2032 |  |  | 1,827 |  |  |  | 1,793 |  |  |  | 1,809 |  |  |  | 0.25 |  |
Validity, Inc. |  | (7)(12)(16) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 4/10/2030 |  |  | 392 |  |  |  | — |  |  |  | — |  |  |  | — |  |
Vamos Bidco, Inc |  | (8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 1/30/2032 |  |  | 2,639 |  |  |  | 2,627 |  |  |  | 2,633 |  |  |  | 0.36 |  |
Vamos Bidco, Inc |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.75% |  | 8.40% |  | 1/30/2032 |  |  | 1,105 |  |  |  | (2 | ) |  |  | (3 | ) |  |  | — |  |
Vamos Bidco, Inc |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.75% |  | 8.40% |  | 1/30/2032 |  |  | 332 |  |  |  | (2 | ) |  |  | (1 | ) |  |  | — |  |
WatchGuard Technologies, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 7/2/2029 |  |  | 197 |  |  |  | 196 |  |  |  | 198 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 239,310 |  |  |  | 238,187 |  |  |  | 32.49 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Specialty Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Mavis Tire Express Services Topco, Corp. |  | (5)(8)(14) |  | First Lien Term Loan |  | S + 3.00% |  | 6.67% |  | 5/4/2028 |  | $ | 869 |  |  | $ | 865 |  |  | $ | 874 |  |  |  | 0.12 |  | %
SCW Holdings III Corp. |  | (8)(12)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 3/17/2032 |  |  | 5,595 |  |  |  | 5,579 |  |  |  | 5,595 |  |  |  | 0.76 |  |
SCW Holdings III Corp. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 3/17/2032 |  |  | 558 |  |  |  | (2 | ) |  |  | — |  |  |  | — |  |
SCW Holdings III Corp. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 3/17/2031 |  |  | 872 |  |  |  | (3 | ) |  |  | — |  |  |  | — |  |
Shock Doctor Intermediate, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.15% |  | 11/20/2029 |  |  | 195 |  |  |  | 195 |  |  |  | 195 |  |  |  | 0.03 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 6,634 |  |  |  | 6,664 |  |  |  | 0.91 |  |
Technology Hardware, Storage and Peripherals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
TA TT Buyer, LLC |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.75% |  | 8.40% |  | 4/2/2029 |  |  | 198 |  |  |  | 197 |  |  |  | 193 |  |  |  | 0.03 |  |
Ubeo, LLC |  | (8)(13) |  | First Lien Term Loan |  | S + 5.25% |  | 8.90% |  | 7/3/2028 |  |  | 197 |  |  |  | 197 |  |  |  | 197 |  |  |  | 0.03 |  |
Victors Purchaser, LLC |  | (8)(12)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 12/23/2032 |  |  | 9,621 |  |  |  | 9,621 |  |  |  | 9,597 |  |  |  | 1.31 |  |
Victors Purchaser, LLC |  | (8)(15) |  | First Lien Term Loan |  | S + 4.50% |  | 8.15% |  | 12/23/2032 |  |  | 2,447 |  |  |  | 2,447 |  |  |  | 2,444 |  |  |  | 0.33 |  |
Victors Purchaser, LLC |  | (7)(12)(15) |  | First Lien Delayed Draw Term Loan |  | S + 4.50% |  | 8.15% |  | 12/23/2032 |  |  | 1,909 |  |  |  | — |  |  |  | (2 | ) |  |  | — |  |
Victors Purchaser, LLC |  | (7)(12)(15) |  | First Lien Revolver |  | S + 4.50% |  | 8.17% |  | 12/23/2032 |  |  | 1,617 |  |  |  | 135 |  |  |  | 134 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 12,597 |  |  |  | 12,563 |  |  |  | 1.72 |  |
Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gloves Buyer, Inc. |  | (5)(8)(15) |  | First Lien Term Loan |  | S + 4.00% |  | 7.67% |  | 5/21/2032 |  |  | 4,000 |  |  |  | 3,981 |  |  |  | 3,988 |  |  |  | 0.54 |  |
Gloves Buyer, Inc. |  | (5)(7)(12)(15) |  | First Lien Revolver |  | S + 1.50% |  | 5.17% |  | 5/22/2030 |  |  | 420 |  |  |  | 28 |  |  |  | 28 |  |  |  | — |  |
Team Acquisition Corporation |  | (7)(12)(13) |  | First Lien Revolver |  | S + 7.00% |  | 10.65% |  | 11/21/2028 |  |  | 100 |  |  |  | 63 |  |  |  | 47 |  |  |  | 0.01 |  |
Varsity Brands, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.00% |  | 6.65% |  | 8/26/2031 |  |  | 4,977 |  |  |  | 4,994 |  |  |  | 5,002 |  |  |  | 0.68 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 9,066 |  |  |  | 9,065 |  |  |  | 1.23 |  |
Trading Companies and Distributors |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Kele Holdco, Inc. |  | (8)(13) |  | First Lien Term Loan |  | S + 4.50% |  | 8.17% |  | 2/20/2028 |  |  | 198 |  |  |  | 198 |  |  |  | 198 |  |  |  | 0.03 |  |
Painters Supply and Equipment Co. |  | (8)(13) |  | First Lien Term Loan |  | S + 5.50% |  | 9.25% |  | 8/10/2027 |  |  | 198 |  |  |  | 196 |  |  |  | 192 |  |  |  | 0.02 |  |
Surfaceprep Buyer, LLC |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 2/4/2030 |  |  | 1,892 |  |  |  | 1,892 |  |  |  | 1,882 |  |  |  | 0.26 |  |
SurfacePrep Buyer, LLC |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 2/4/2030 |  |  | 3,028 |  |  |  | 2,284 |  |  |  | 2,275 |  |  |  | 0.31 |  |
Surfaceprep Buyer, LLC |  | (12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.00% |  | 8.65% |  | 2/4/2030 |  |  | 359 |  |  |  | 359 |  |  |  | 358 |  |  |  | 0.05 |  |
Surfaceprep Buyer, LLC |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 2/4/2030 |  |  | 362 |  |  |  | 45 |  |  |  | 43 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,974 |  |  |  | 4,948 |  |  |  | 0.68 |  |
Transportation Infrastructure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Psc Parent, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.25% |  | 8.92% |  | 4/3/2031 |  |  | 1,613 |  |  |  | 1,613 |  |  |  | 1,613 |  |  |  | 0.22 |  |
Psc Parent, Inc. |  | (7)(12)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 4/3/2031 |  |  | 387 |  |  |  | 202 |  |  |  | 203 |  |  |  | 0.03 |  |
Psc Parent, Inc. |  | (8)(14) |  | First Lien Delayed Draw Term Loan |  | S + 5.25% |  | 8.92% |  | 4/3/2031 |  |  | 269 |  |  |  | 269 |  |  |  | 269 |  |  |  | 0.04 |  |
Psc Parent, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.25% |  | 8.92% |  | 4/3/2030 |  |  | 292 |  |  |  | 124 |  |  |  | 124 |  |  |  | 0.02 |  |
VRS Buyer, Inc. |  | (5)(8)(16) |  | First Lien Term Loan |  | S + 3.50% |  | 7.15% |  | 10/12/2032 |  |  | 3,402 |  |  |  | 3,385 |  |  |  | 3,416 |  |  |  | 0.47 |  |
VRS Buyer, Inc. |  | (5)(7)(12)(16) |  | First Lien Delayed Draw Term Loan |  | S + 3.50% |  | 7.15% |  | 10/12/2032 |  |  | 348 |  |  |  | (1 | ) |  |  | 1 |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,592 |  |  |  | 5,626 |  |  |  | 0.78 |  |

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ANTARES PRIVATE CREDIT FUND

CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Wireless Telecommunication Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Alert Media, Inc. |  | (12)(13) |  | First Lien Term Loan |  | S + 6.25% |  | 9.90% (Incl. 8.91% PIK) |  | 4/12/2027 |  | $ | 464 |  |  | $ | 463 |  |  | $ | 464 |  |  |  | 0.06 |  | %
Alert Media, Inc. |  | (7)(12)(13) |  | First Lien Revolver |  | S + 5.25% |  | 8.90% |  | 4/12/2027 |  |  | 109 |  |  |  | — |  |  |  | — |  |  |  | — |  |
CCI Buyer, Inc. |  | (8)(14) |  | First Lien Term Loan |  | S + 5.00% |  | 8.65% |  | 5/13/2032 |  |  | 9,901 |  |  |  | 9,852 |  |  |  | 9,852 |  |  |  | 1.34 |  |
CCI Buyer, Inc. |  | (7)(12)(14) |  | First Lien Revolver |  | S + 5.00% |  | 8.65% |  | 5/13/2032 |  |  | 580 |  |  |  | — |  |  |  | (3 | ) |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 10,315 |  |  |  | 10,313 |  |  |  | 1.40 |  |
Total Secured Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,579,235 |  |  |  | 1,576,308 |  |  |  | 215.03 |  |
Unsecured Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Apex Service Partners Intermediate 2, LLC |  | (12)(16) |  | Subordinated Unsecured Delayed Draw Term Loan |  | N/A |  | 14.25% PIK |  | 4/23/2031 |  | $ | 830 |  |  | $ | 822 |  |  | $ | 824 |  |  |  | 0.11 |  | %
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 822 |  |  |  | 824 |  |  |  | 0.11 |  |
Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GTCR BC Intermediate II, Inc. |  | (6)(12)(16) |  | Subordinated Unsecured Term Loan |  | N/A |  | 12.75% PIK |  | 11/20/2034 |  |  | 2,965 |  |  |  | 2,892 |  |  |  | 2,893 |  |  |  | 0.39 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,892 |  |  |  | 2,893 |  |  |  | 0.39 |  |
IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OEC Holdco, LLC |  | (12)(16) |  | Subordinated Unsecured Term Loan |  | N/A |  | 11.00% PIK |  | 12/30/2035 |  |  | 5,000 |  |  |  | 4,900 |  |  |  | 4,900 |  |  |  | 0.67 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4,900 |  |  |  | 4,900 |  |  |  | 0.67 |  |
Total Unsecured Debt Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 8,614 |  |  |  | 8,617 |  |  |  | 1.17 |  |
Equity Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Automobile Components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Clarity Technologies Holdings, LP |  | (9) |  | Common |  | — |  | — |  | — |  |  | 6 |  |  | $ | 628 |  |  | $ | 628 |  |  |  | 0.09 |  | %
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 628 |  |  |  | 628 |  |  |  | 0.09 |  |
Capital Markets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Lal Group Holdings, LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 146 |  |  |  | 151 |  |  |  | 151 |  |  |  | 0.02 |  |
Lal Group Holdings, LLC |  | (9) |  | Preferred |  | — |  | 7.00% PIK |  | — |  |  | 146 |  |  |  | 151 |  |  |  | 149 |  |  |  | 0.02 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 302 |  |  |  | 300 |  |  |  | 0.04 |  |
Chemicals |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Americhem, Inc. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 2 |  |  |  | 245 |  |  |  | 307 |  |  |  | 0.04 |  |
Buckman Laboratories |  | (9) |  | Common |  | — |  | — |  | — |  |  | 372 |  |  |  | 373 |  |  |  | 372 |  |  |  | 0.05 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 618 |  |  |  | 679 |  |  |  | 0.09 |  |
Commercial Services and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Low Voltage Holdings Inc. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1 |  |  |  | 1,050 |  |  |  | 1,258 |  |  |  | 0.17 |  |
REP Summit Coinvest IV, L.P. |  | (9)(12) |  | LP Units |  | — |  | — |  | — |  |  | 323 |  |  |  | 324 |  |  |  | 323 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,374 |  |  |  | 1,581 |  |  |  | 0.21 |  |
Containers and Packaging |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
KPCI Co-Invest 2, LP |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1 |  |  |  | 726 |  |  |  | 803 |  |  |  | 0.11 |  |
TCB Holdings I LLC |  | (9)(12) |  | Preferred |  | — |  | 14.00% PIK |  | — |  |  | 5 |  |  |  | 5,200 |  |  |  | 5,136 |  |  |  | 0.70 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 5,926 |  |  |  | 5,939 |  |  |  | 0.81 |  |

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Diversified Consumer Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
EXPG Holdings, L.P. |  | (3)(9) |  | Common |  | — |  | — |  | — |  |  | — |  |  | $ | 172 |  |  | $ | 172 |  |  |  | 0.02 |  | %
Seahawk Holdings, LP |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1 |  |  |  | 1,301 |  |  |  | 1,364 |  |  |  | 0.19 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,473 |  |  |  | 1,536 |  |  |  | 0.21 |  |
Electronic Equipment, Instruments and Components |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
NSI Parent LP |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 52 |  |  |  | 52 |  |  |  | 51 |  |  |  | 0.01 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 52 |  |  |  | 51 |  |  |  | 0.01 |  |
Financial Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
GTCR Momentum Aggregator LP |  | (9) |  | Preferred |  | — |  | 12.00% PIK |  | — |  |  | 259 |  |  |  | 273 |  |  |  | 266 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 273 |  |  |  | 266 |  |  |  | 0.04 |  |
Health Care Technology |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
DeLorean Topco, L.P. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 435 |  |  |  | 435 |  |  |  | 447 |  |  |  | 0.06 |  |
F&M Buyer LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 365 |  |  |  | 365 |  |  |  | 445 |  |  |  | 0.06 |  |
FH VH Parent, L.P. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 196 |  |  |  | 282 |  |  |  | 282 |  |  |  | 0.04 |  |
Goldeneye Parent, LLC |  | (3)(9) |  | Preferred |  | — |  | — |  | — |  |  | — |  |  |  | 417 |  |  |  | 417 |  |  |  | 0.06 |  |
Goldeneye Parent, LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 20 |  |  |  | — |  |  |  | 95 |  |  |  | 0.01 |  |
Novacap TMT VI Co-Investment (Invita) LP |  | (9) |  | Common |  | — |  | — |  | — |  |  | 229 |  |  |  | 202 |  |  |  | 199 |  |  |  | 0.03 |  |
Unlimited Technology Holdings, LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 552 |  |  |  | 552 |  |  |  | 853 |  |  |  | 0.12 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 2,253 |  |  |  | 2,738 |  |  |  | 0.38 |  |
Healthcare Equipment and Supplies |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Cyan Investors LP |  | (6)(9) |  | LP Units |  | — |  | — |  | — |  |  | 610 |  |  |  | 535 |  |  |  | 535 |  |  |  | 0.07 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 535 |  |  |  | 535 |  |  |  | 0.07 |  |
Healthcare Providers and Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
ACG Parent Holdings, LP |  | (3)(9) |  | Common |  | — |  | — |  | — |  |  | — |  |  |  | 279 |  |  |  | 272 |  |  |  | 0.04 |  |
ACG Parent Holdings, LP |  | (9) |  | Preferred |  | — |  | 8.00% PIK |  | — |  |  | 3 |  |  |  | 3 |  |  |  | 36 |  |  |  | — |  |
EPFS Acquisition Holdings, LP |  | (3)(9) |  | Common |  | — |  | — |  | — |  |  | — |  |  |  | 156 |  |  |  | 202 |  |  |  | 0.03 |  |
MRO Corporation |  | (3)(9) |  | Common |  | — |  | — |  | — |  |  | — |  |  |  | 239 |  |  |  | 269 |  |  |  | 0.04 |  |
SCHP Holdings, L.P. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 3 |  |  |  | 331 |  |  |  | 331 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,008 |  |  |  | 1,110 |  |  |  | 0.15 |  |
Insurance |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Iris Specialty Acquisition LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1,235 |  |  |  | 1,235 |  |  |  | 1,235 |  |  |  | 0.17 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,235 |  |  |  | 1,235 |  |  |  | 0.17 |  |
IT Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
OMERS Apollo Investment Holdings, LLC |  | (9) |  | Preferred |  | — |  | — |  | — |  |  | 1,369 |  |  |  | 1,369 |  |  |  | 1,390 |  |  |  | 0.19 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,369 |  |  |  | 1,390 |  |  |  | 0.19 |  |
Professional Services |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Monarch Buyer, Inc. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1,376 |  |  |  | 1,376 |  |  |  | 1,605 |  |  |  | 0.22 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,376 |  |  |  | 1,605 |  |  |  | 0.22 |  |

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CONSOLIDATED SCHEDULE OF INVESTMENTS (Continued)

December 31, 2025

(in thousands)

Investments (1) |  | Footnotes |  | Asset Type |  | Reference Rate and Spread (2) |  | Interest Rate |  | Maturity Date |  | Par Amount / Shares |  |  | Amortized Cost (4) |  |  | Fair Value |  |  | Percentage of Net Assets |  |
Software |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
CB ML Co-Invest, L.P. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1,031 |  |  | $ | 1,035 |  |  | $ | 1,031 |  |  |  | 0.14 |  | %
Noble Aggregator LP |  | (9) |  | Common |  | — |  | — |  | — |  |  | 2 |  |  |  | 1,506 |  |  |  | 1,506 |  |  |  | 0.21 |  |
Scorpion Holdings, LLC |  | (9) |  | Preferred |  | — |  | 8.00% PIK |  | — |  |  | 1 |  |  |  | 1,121 |  |  |  | 1,107 |  |  |  | 0.15 |  |
Scorpion Holdings, LLC |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1,000 |  |  |  | — |  |  |  | — |  |  |  | — |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 3,662 |  |  |  | 3,644 |  |  |  | 0.50 |  |
Specialty Retail |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
SCW Holdings III Corp. |  | (9) |  | LP Units |  | — |  | — |  | — |  |  | 1 |  |  |  | 500 |  |  |  | 739 |  |  |  | 0.10 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 500 |  |  |  | 739 |  |  |  | 0.10 |  |
Textiles, Apparel and Luxury Goods |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Gloves Buyer, Inc. |  | (9) |  | Common |  | — |  | — |  | — |  |  | 1 |  |  |  | 162 |  |  |  | 275 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 162 |  |  |  | 275 |  |  |  | 0.04 |  |
Transportation Infrastructure |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VRS Parent Holdings LP |  | (9) |  | Common |  | — |  | — |  | — |  |  | 3 |  |  |  | 286 |  |  |  | 326 |  |  |  | 0.04 |  |
|  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 286 |  |  |  | 326 |  |  |  | 0.04 |  |
Total Equity Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 23,032 |  |  |  | 24,577 |  |  |  | 3.36 |  |
Total Investments - non-controlled/non-affiliated |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 1,610,881 |  |  |  | 1,609,502 |  |  |  | 219.56 |  |
Short-term Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
BlackRock Liquidity T-Fund - Institutional Shares |  | (11) |  |  |  |  |  |  |  |  |  |  |  |  | $ | 56,001 |  |  | $ | 56,001 |  |  |  | 7.64 |  | %
Total Short-term Investments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 56,001 |  |  |  | 56,001 |  |  |  | 7.64 |  |
Total Investments at fair value |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ | 1,666,882 |  |  | $ | 1,665,503 |  |  |  |