Antares Private Credit Fund Balance Sheet

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Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024
ASSETS
Fair Value
Short-Term Investments
Non Controlled Non Affiliated Investments
Total fair Value
Cash
Foreign currencies (cost - $10,099 and $20,305 as of December 31, 2025 and December 31, 2024, respectively)
Foreign currencies (cost - $3,904 and $10,099 as of June 30, 2026 and December 31, 2025, respectively)
Interest receivable from non-controlled/non-affiliated investments
Subscription receivable
Dividend receivable from non-controlled/non-affiliated investments
Deferred offering costs
Receivable from adviser (Note 3)
Receivable for investments sold / repaid
Prepaid expenses and other assets
Total assets
LIABILITIES
Debt outstanding
Less: Deferred financing costs
Total debt, net of deferred financing costs
Payable for investments purchased
Interest payable
Distributions payable
Administrative service fee payable
Accrued expenses and other liabilities
Management fees payable
Income based incentive fee payable
Payable for shares repurchased
Due to affiliates
Total liabilities
NET ASSETS
Common Shares, par value $0.01 (32,904,581 and 29,112,305 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)
Paid-in capital in excess of par value
Accumulated net distributable earnings
Total net assets
Total liabilities and net assets
Net asset value per share

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