As of April 30, 2026.
As of April 30, 2026.
As of April 30, 2026.
As of April 30, 2026.
As of April 30, 2026
Footnotes
1. Please note, there can be no assurance that the Fund will generate income or risk adjusted returns. ABDC intends to invest primarily in securities that are rated below investment grade by rating agencies or that would be rated below investment grade if they were rated. Please refer to the Prospectus for information on the investment objectives of the Fund.
2. Distributions are not based solely on performance. There is no assurance that we will pay distributions in any particular amount, if at all. We may fund any distributions from sources other than cash flow from operations, including, without limitation, reimbursable expense waivers, borrowings or return of capital and we have no limits on the amounts we may pay from such sources. Using non-income sources to pay distributions may not be sustainable and could reduce investors' overall return. Distributions may be modified, suspended or terminated at any time.
3. Based on principal recovered and realized gains from debt-to-equity conversions. Although loans are senior in the capital stack and secured by collateral, there is no assurance the value of the collateral will be sufficient in the event of default. Senior secured loans can experience losses.
4. The Share Redemption Program, which we intend to implement, is very limited subject to suspension, modification and termination. Investors should not expect to redeem shares in the amount or at the time they desire. When an investor applies for redemptions, only a limited number of shares will be eligible for repurchase and repurchases will be subject to available liquidity and other significant restrictions.
5. Endowments and institutional investors invest on substantially different terms and conditions than individual investors, which may include lower fees, expenses, leverage or extra sway with management. Institutional investors have different investment objectives and constraints than individuals, including with respect to risk tolerance, investment time horizon, tax treatment, concentration limitations and liquidity needs. Institutional investors can withstand a total loss of principal which many retail investors may not be able to withstand.
6. ABDC is a new fund with limited operating history for which an investor could ascertain a probability of future performance.
7. Please note, Antares does not hold shares in the Fund as of December 31, 2025, however Antares invests in the vast majority of the same investments as those held within the Fund’s Private Credit portfolio.