Net Assets (Tables)

3 Months Ended

Mar. 31, 2026

Equity [Abstract]

Summary of Common Shares

The following table summarizes transactions in Common Shares during the three months ended March 31, 2026:

	Three Months Ended March 31, 2026
	Shares		Amount
Issuance of shares		261,507	$	6,590
Reinvestment of distributions		63,434		1,594
Net increase (decrease)		324,941	$	8,184

As of March 31, 2026 and December 31, 2025, no entity with an advisory relationship with Antares or its affiliates, including the Company, as appropriate given the context of the disclosure (including the Adviser) (“Adviser Parties”) own Common Shares of the Company.

Schedule of Dividends Declared

The Company authorizes and declares distribution amounts per share of Common Shares payable monthly in arrears. The following table presents distributions that were declared during the three months ended March 31, 2026:

Three Months Ended March 31, 2026
Declaration Date	Payment Date	Base Distribution Per Share (1)(2)		Special Distribution Per Share (1)		Total Distribution Per Share (1)		Total Distribution Amount
January 30, 2026	March 2, 2026	$	0.1773	$	0.0269	$	0.2042	$	592
February 27, 2026	April 2, 2026		0.1597		0.0194		0.1791		532
March 30, 2026	May 2, 2026		0.1742		0.0211		0.1953		593
Total		$	0.5112	$	0.0674	$	0.5786	$	1,717

(1) Rounded to four decimal places.