Performance

$24.69
NAV Per Share
9.00%
Annualized Distribution Rate 1
9.43%
Annualized Inception to Date Total Net Return

As of April 30, 2026

Growth of $100K

Year Amount
October 2024 $100,000
November 2024 $100,960
December 2024 $101,665.2
January 2025 $102,585.41
February 2025 $103,413.53
March 2025 $104,250.47
April 2025 $104,921.4
May 2025 $106,169.9
June 2025 $107,359.56
July 2025 $108,422.09
August 2025 $109,280.36
September 2025 $110,135.27
October 2025 $110,916.84
November 2025 $111,761.71
December 2025 $112,731.46
January 2026 $113,148.72
February 2026 $112,167.98
March 2026 $112,594.46

Total Net Return

As of April 30, 2026

Year 1-Month 3-Month YTD 1-Year ITD (Annualized)
2026 1.23% 0.73% 1.11% 8.63% 9.43%
2025 0.87% 2.36% 10.89% 10.89% 11.04%
2024 0.70% - 1.67% 1.67% 10.85%

Current performance may be higher or lower than the performance quoted above. Past performance is not a reliable indicator of future performance and future results may vary materially. Returns shown are representative of total returns and are not annualized, except for inception to date. Total return (not annualized) is calculated as the change in net assets per share during the period, plus distributions per share (assuming distributions are reinvested in accordance with the Fund's distribution reinvestment plan), divided by the net assets per share at the beginning of the period. Net returns reflect the deduction of all fund charges. Please note, the fund launched on November 5, 2024.

Historical Distributions Per Share

As of April 30, 2026

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2026 $0.20 $0.18 $0.19 $0.18 - - - - - - - - $0.76
2025 $0.21 $0.19 $0.21 $0.21 $0.22 $0.21 $0.22 $0.22 $0.21 $0.21 $0.20 $0.21 $2.52
2024 - - - - - - - - - - - $0.33 $0.33

Historical Performance

As of April 30, 2026

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD
2026 0.37% -0.87% 0.38% 1.23% - - - - - - - - 1.11%
2025 0.91% 0.81% 0.81% 0.64% 1.19% 1.12% 0.99% 0.79% 0.78% 0.71% 0.76% 0.87% 10.89%
2024 - - - - - - - - - - 0.96% 0.70% 1.67%

Historical NAV Per Share

As of April 30, 2026

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2026 $25.07 $24.67 $24.57 $24.69 - - - - - - - -
2025 $25.11 $25.12 $25.11 $25.06 $25.14 $25.21 $25.24 $25.22 $25.21 $25.18 $25.17 $25.18
2024 - - - - - - - - - - $25.24 $25.09

1. Distribution rate is calculated by annualizing the next month’s declared distribution by share by the most recent month-end NAV.

Welcome to the Antares Private Credit Fund (ABDC) Site

This site and the materials herein are directed only to certain types of investors and to persons in jurisdictions where Antares Private Credit Fund (“ABDC”) is authorized for distribution.

Complete information about investing in shares of ABDC is available in the prospectus. An investment in ABDC involves risks.

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