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Asset Type First Lien Term Loan Reference Rate and Spread S + 2.75% Interest Rate 6.41% Maturity Date 2/12/20312026-03-310002065397Investments - 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 6/3/20312026-03-310002065397ck0002065397:InterestFloorPointFiveZeroMember2025-12-310002065397ck0002065397:DerivativeContractsMember2026-03-310002065397Investments - 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 8.41% Maturity Date 12/10/20322026-03-310002065397Investments - non-controlled/non-affiliated Secured Debt Health Care Technology Swoop Intermediate III, Inc. 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Asset Type First Lien Term Loan Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 4/15/20322025-12-310002065397Investments—non-controlled/non-affiliated Rimkus Consulting Group, Inc. Commitment Type Revolver Commitment Expiration Date 4/1/20302026-03-310002065397us-gaap:FairValueInputsLevel2Memberus-gaap:FairValueMeasurementsRecurringMember2025-12-310002065397Investments - 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 11/24/20322026-03-310002065397Investments - non-controlled/non-affiliated Secured Debt Commercial Services and Supplies Saber Parent Holdings Corp. 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Asset Type First Lien Revolver Reference Rate and Spread S + 4.50% Interest Rate 8.17% Maturity Date 3/12/20322025-12-310002065397Investments—non-controlled/non-affiliated AmeriLife Holdings LLC Commitment Type Revolver 8/31/20282025-12-310002065397us-gaap:ConstructionSectorMember2026-03-310002065397ck0002065397:HealthCareTechnologyMemberus-gaap:EquitySecuritiesMember2026-03-310002065397us-gaap:UnsecuredDebtMember2025-12-310002065397Investments—non-controlled/non-affiliated Real Chemistry Intermediate III, Inc. Commitment Type Revolver Commitment Expiration Date 4/12/20322026-03-3100020653972026-03-310002065397Investments - 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 9/30/20272025-12-310002065397Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Revolver Commitment Expiration Date 12/23/20322026-03-310002065397Investments—non-controlled/non-affiliated OEConnection LLC Commitment Type Delayed Draw Term Loan Commitment Expiration Date 12/26/20282026-03-310002065397Investments - 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 10/15/20322026-03-310002065397Investments - non-controlled/non-affiliated Secured Debt Distributors Halo Buyer, Inc. Asset Type First Lien Term Loan Reference Rate and Spread S + 6.00% Interest Rate 9.66% Maturity Date 8/7/20292026-03-310002065397Investments - 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 1/13/20332026-03-310002065397us-gaap:SecuredDebtMemberck0002065397:TextilesApparelAndLuxuryGoodsMember2025-12-310002065397Investments - 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 2/18/20332026-03-310002065397ck0002065397:ItServicesMemberus-gaap:SecuredDebtMember2025-12-310002065397Investments - 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 2/28/20312026-03-310002065397Investments - 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 10/16/20282026-03-310002065397Investments - 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 9/1/20292026-03-310002065397Investments - 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 8/10/20292025-12-310002065397ck0002065397:WirelessTelecommunicationServicesMember2026-03-310002065397REP Summit Coinvest IV, L.P. Investment Common Acquisition Date 12/31/20252025-01-012025-12-310002065397us-gaap:FinancialServiceMember2026-03-310002065397Investments—non-controlled/non-affiliated Halo Buyer, Inc. Commitment Type Revolver Commitment Expiration Date 8/7/20292025-12-310002065397us-gaap:FairValueInputsLevel3Memberus-gaap:ShortTermInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2026-03-310002065397us-gaap:ShortTermInvestmentsMemberus-gaap:FairValueMeasurementsRecurringMember2026-03-310002065397Investments—non-controlled/non-affiliated Aurora Plastics, LLC Commitment Type Revolver 8/12/20302025-12-31xbrli:purexbrli:sharesiso4217:CADiso4217:USDxbrli:sharesiso4217:USD

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


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

Commission File Number 814-01874

_______________________________________________________________________

ANTARES STRATEGIC CREDIT FUND II LLC

(Exact name of Registrant as specified in its Charter)

_______________________________________________________________________


Delaware		33-5000335
(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

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 (“Common Shares”), $0.001 par value per share, outstanding as of May 13, 2026 was 3,129,764. 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.

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 Statement of Operations for the three months ended March 31, 2026 (Unaudited)	5
	Consolidated Statement of Changes in Net Assets for the three months ended March 31, 2026 (Unaudited)	6
	Consolidated Statement of Cash Flows for the three months ended March 31, 2026 (Unaudited)	7
	Consolidated Schedules of Investments as of March 31, 2026 (Unaudited) and December 31, 2025	8
	Notes to the Consolidated Financial Statements (Unaudited)	31
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	53
Item 3.	Quantitative and Qualitative Disclosures About Market Risk	65
Item 4.	Controls and Procedures	65

PART II	OTHER INFORMATION
Item 1.	Legal Proceedings	66
Item 1A.	Risk Factors	66
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	66
Item 3.	Defaults Upon Senior Securities	66
Item 4.	Mine Safety Disclosures	66
Item 5.	Other Information	66
Item 6.	Exhibits	67
	Signatures	68

Table of Contents

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 Strategic Credit Fund II LLC (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 our Form 10 registration statement, our Annual Report on Form 10-K, our 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 10, quarterly reports on Form 10-Q and current reports on Form 8-K.

Table of Contents

PART I - FINANCIAL INFORMATION

Item 1. Consolidated Financial Statements

ANTARES STRATEGIC CREDIT FUND II LLC

CONSOLIDATED STATEMENTS OF ASSETS AND LIABILITIES

(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 — $157,790 and $149,444 as of March 31, 2026 and December 31, 2025, respectively)	$	156,305		$	149,658
Short-term investments (amortized cost — $3,614 and $3,585, as of March 31, 2026 and December 31, 2025, respectively)		3,614			3,585
Total investments at fair value		159,919			153,243
Cash		1,214			2,133
Foreign currencies (cost — $342 and $171 as of March 31, 2026 and December 31, 2025, respectively)		340			173
Interest receivable from non-controlled/non-affiliated investments		469			531
Deferred offering costs		68			123
Receivable from adviser (Note 3)		1,800			1,877
Prepaid expenses and other assets		58			114
Total assets	$	163,868		$	158,194

LIABILITIES
Debt outstanding	$	85,310		$	83,159
Less: Deferred financing costs		(1,648	)		(1,743	)
Total debt, net of deferred financing costs		83,662			81,416
Payable for investments purchased		1,243			4,780
Interest payable		241			212
Distributions payable		1,089			1,072
Administrative service fee payable		479			299
Accrued expenses and other liabilities		1,180			936
Due to affiliates		947			947
Total liabilities		88,841			89,662
Commitments and contingencies (Note 7)
NET ASSETS
Common Shares, par value $0.001 (3,035,873 and 2,710,932 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)		3			3
Paid-in capital in excess of par value		76,091			67,907
Accumulated net distributable earnings		(1,067	)		622
Total net assets		75,027			68,532
Total liabilities and net assets	$	163,868		$	158,194
Net asset value per share	$	24.71		$	25.28

See accompanying notes to the consolidated financial statements.

Table of Contents

ANTARES STRATEGIC CREDIT FUND II LLC

CONSOLIDATED STATEMENT OF OPERATIONS (Unaudited)

(in thousands, except share and per share amounts)


	Three Months Ended March 31, 2026
Investment income:
From total investments:
Interest income	$	3,306
Payment-in-kind interest income		34
Other income		68
Total investment income		3,408
Expenses:
Interest and debt expenses		1,420
Management fees (Note 3)		192
Income based incentive fee (Note 3)		171
Capital gains incentive fee (Note 3)		(24	)
Administrative service fee		180
Board of Directors' fee		4
Other general and administrative expenses		391
Organization and offering costs		55
Shareholder servicing and/or distribution fee		156
Total expenses		2,545
Management fees waiver (Note 3)		(192	)
Incentive fees waiver (Note 3)		(147	)
Reimbursable expenses paid by adviser (Note 3)		(451	)
Net expenses, net of fee waivers		1,755
Net investment income (loss)		1,653

Net realized and change in unrealized gain (loss):
Net realized gain (loss):
Foreign currency transactions		61
Total net realized gain (loss)		61
Net change in unrealized appreciation (depreciation):
Non-controlled/non-affiliated investments		(1,699	)
Translation of assets and liabilities in foreign currencies		13
Total net change in unrealized appreciation (depreciation)		(1,686	)
Total net realized and change in unrealized gain (loss)		(1,625	)
Net increase (decrease) in net assets resulting from operations	$	28

Per share information
Net investment income (loss) per share (basic and diluted)	$	0.56
Earnings per share (basic and diluted)	$	0.01
Distributions declared per share	$	0.58
Weighted average shares outstanding (basic and diluted)		2,969,425

See accompanying notes to the consolidated financial statements.

Table of Contents

ANTARES STRATEGIC CREDIT FUND II LLC

CONSOLIDATED STATEMENT OF CHANGES IN NET ASSETS (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		2,710,932	$	3	$	67,907	$	622		$	68,532
Operations:
Net investment income (loss)		—		—		—		1,653			1,653
Net realized gain (loss)		—		—		—		61			61
Net change in unrealized appreciation (depreciation)		—		—		—		(1,686	)		(1,686	)
Net increase (decrease) in net assets resulting from operations		—		—		—		28			28
Capital Transactions:
Issuance of shares		261,507		—		6,590		—			6,590
Common Shares issued from reinvestment of distributions		63,434		—		1,594		—			1,594
Distributions to shareholders		—		—		—		(1,717	)		(1,717	)
Net increase (decrease) in net assets resulting from capital transactions		324,941		—		8,184		(1,717	)		6,467
Total net increase (decrease)		324,941		—		8,184		(1,689	)		6,495
Net assets at end of period		3,035,873	$	3	$	76,091	$	(1,067	)	$	75,027

See accompanying notes to the consolidated financial statements.

Table of Contents

ANTARES STRATEGIC CREDIT FUND II LLC

CONSOLIDATED STATEMENT OF CASH FLOWS (Unaudited)

(in thousands)


	Three Months Ended March 31, 2026
Cash flow from operating activities
Net increase (decrease) in net assets resulting from operations	$	28
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		(19	)
Net accretion of discounts and amortization of premiums on investments		(84	)
Proceeds from sale of investments and principal repayments		5,033
Purchases of investments		(13,276	)
Purchase/sale of short-term investments, net		(29	)
Net change in unrealized (appreciation) depreciation on investments		1,699
Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies		(13	)
Amortization of deferred financing costs		95
Amortization of deferred offering costs		55
(Increase) decrease in operating assets:
Interest receivable from non-controlled/non-affiliated investments		62
Receivable from adviser		77
Prepaid expenses and other assets		56
Increase (decrease) in operating liabilities:
Payable for investments purchased		(3,537	)
Interest payable		29
Administrative service fee payable		180
Accrued expenses and other liabilities		244
Net cash provided by (used in) operating activities		(9,400	)
Cash flow from financing activities
Proceeds from issuance of shares		6,590
Debt borrowings		13,168
Debt repayments		(11,000	)
Distributions paid		(106	)
Net cash provided by (used in) financing activities		8,652
Net increase (decrease) in cash		(748	)
Effect of foreign exchange rate changes on cash		(4	)
Cash and foreign currencies at the beginning of period		2,306
Cash and foreign currencies at the end of period	$	1,554
Supplemental disclosure of cash flow information
Cash paid for interest	$	1,296
Cash paid for taxes		25
Distributions payable		1,089
Reinvestment of distributions		1,594

See accompanying notes to the consolidated financial statements.

Table of Contents

ANTARES STRATEGIC CREDIT FUND II LLC

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		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Investments - non-controlled/non-affiliated
Secured Debt
Air Freight and Logistics
Kenco PPC Buyer LLC	(8)(11)	First Lien Term Loan	S + 4.25%	7.92%	11/15/2029	$	1,335	$	1,329		$	1,335			1.78		%
Kenco PPC Buyer LLC	(7)(11)	First Lien Revolver	S + 4.25%	7.92%	11/15/2029		74		20			20			0.03
									1,349			1,355			1.81
Capital Markets
Arax MidCo, LLC	(8)(12)	First Lien Term Loan	S + 5.25%	8.92%	3/24/2032		586		584			583			0.78
Arax MidCo, LLC	(7)(12)	First Lien Delayed Draw Term Loan	S + 5.25%	8.92%	3/24/2032		361		—			(2	)		—
Arax MidCo, LLC	(7)(12)	First Lien Revolver	S + 5.25%	8.92%	3/24/2032		53		—			—			—
									584			581			0.78
Chemicals
Aurora Plastics, LLC	(8)(12)	First Lien Term Loan	S + 4.75%	8.51%	8/12/2030		4,025		4,010			4,005			5.34
Aurora Plastics, LLC	(8)(12)	First Lien Delayed Draw Term Loan	S + 4.75%	8.51%	8/12/2030		444		442			442			0.59
Aurora Plastics, LLC	(7)(12)	First Lien Revolver	S + 4.75%	8.51%	8/12/2030		485		(2	)		(2	)		—
Lubricant Engineers	(8)(11)	First Lien Term Loan	S + 5.25%	8.92%	9/1/2029		3,615		3,601			3,597			4.79
Lubricant Engineers	(7)(11)	First Lien Revolver	S + 5.25%	8.92%	9/1/2029		354		(1	)		(2	)		—
									8,050			8,040			10.72
Commercial Services and Supplies
BIFM CA Buyer Inc.	(5)(8)(13)	First Lien Term Loan	S + 3.25%	6.91%	5/31/2028		497		499			498			0.66
Crimson FLS Acquisition, Inc.	(8)(12)	First Lien Term Loan	S + 4.50%	8.17%	2/18/2033		1,115		1,113			1,113			1.48
Crimson FLS Acquisition, Inc.	(7)(12)	First Lien Revolver	S + 4.50%	8.17%	2/18/2033		167		10			10			0.01
Crimson FLS Acquisition, Inc.	(7)(12)	First Lien Delayed Draw Term Loan	S + 4.50%	8.17%	2/18/2033		295		36			36			0.05
CRS Midco Holdings, LLC	(8)(12)	First Lien Term Loan	S + 4.50%	8.17%	12/31/2032		1,154		1,149			1,142			1.52
CRS Midco Holdings, LLC	(7)(12)	First Lien Delayed Draw Term Loan	S + 4.50%	8.17%	12/31/2032		385		(1	)		(4	)		(0.01	)
CRS Midco Holdings, LLC	(7)(12)	First Lien Revolver	S + 4.50%	8.17%	12/31/2032		231		(1	)		(2	)		—
Onyx-Fire Protection Services Inc.	(6)(8)(12)	First Lien Term Loan	C + 4.50%	6.78%	7/31/2031		CAD 1,625		1,138			1,159			1.54
Onyx-Fire Protection Services Inc.	(6)(7)(12)	First Lien Revolver	C + 4.50%	6.78%	7/31/2031		CAD 353		43			42			0.06
Polyphase Elevator Holding Company	(8)(12)	First Lien Term Loan	S + 5.00%	8.67%	11/24/2032		640		638			635			0.85
Polyphase Elevator Holding Company	(7)(12)	First Lien Delayed Draw Term Loan	S + 5.00%	8.67%	11/24/2032		103		77			76			0.10
Polyphase Elevator Holding Company	(7)(12)	First Lien Revolver	S + 5.00%	8.67%	11/24/2032		58		—			—			—
Project Boost Purchaser, LLC	(5)(8)(14)	First Lien Term Loan	S + 2.75%	6.42%	7/16/2031		995		995			961			1.28
Saber Parent Holdings Corp.	(8)(14)	First Lien Term Loan	S + 4.75%	8.42% (Incl. 2.25% PIK)	12/16/2032		1,810		1,806			1,792			2.39
Saber Parent Holdings Corp.	(7)(14)	First Lien Delayed Draw Term Loan	S + 4.50%	8.17%	12/16/2032		497		(1	)		(5	)		(0.01	)
Saber Parent Holdings Corp.	(7)(14)	First Lien Revolver	S + 4.75%	8.42%	12/16/2032		248		72			70			0.09
									7,573			7,523			10.01
Construction & Engineering
Trilon Group, LLC	(8)(11)	First Lien Term Loan	S + 4.50%	8.17%	5/25/2029		334		331			330			0.44
Trilon Group, LLC	(8)(11)	First Lien Delayed Draw Term Loan	S + 4.50%	8.17%	5/25/2029		33		33			33			0.04
Trilon Group, LLC	(7)(11)	First Lien Delayed Draw Term Loan	S + 4.50%	8.17%	5/25/2029		180		49			49			0.07
									413			412			0.55

Table of Contents

ANTARES STRATEGIC CREDIT FUND II LLC

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		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Containers and Packaging
Berlin Packaging LLC	(5)(6)(8)(14)	First Lien Term Loan	S + 3.25%	6.92%	6/7/2031	$	1,191	$	1,194		$	1,151			1.53		%
Cold Chain Technologies, LLC	(8)(11)	First Lien Term Loan	S + 5.25%	8.92%	7/2/2027		1,232		1,230			1,232			1.64
Plastipak Holdings, Inc.	(5)(8)(14)	First Lien Term Loan	S + 2.50%	6.16%	9/24/2032		995		990			986			1.31
PLZ CORP.	(5)(8)(11)	First Lien Term Loan	S + 5.00%	8.66%	3/31/2032		450		445			445			0.59
PLZ CORP.	(5)(7)(11)	First Lien Revolver	S + 5.00%	8.66%	3/31/2032		64		(1	)		(1	)		—
Pro Mach Group, Inc.	(5)(8)(14)	First Lien Term Loan	S + 2.75%	6.41%	10/15/2032		996		1,000			997			1.33
									4,858			4,810			6.40
Distributors
Halo Buyer, Inc.	(8)(11)	First Lien Term Loan	S + 6.00%	9.66%	8/7/2029		2,152		2,115			2,120			2.83
Halo Buyer, Inc.	(7)(11)	First Lien Revolver	S + 6.00%	9.66%	8/7/2029		326		95			96			0.13
NFO Orange Buyer, LLC	(8)(12)	First Lien Term Loan	S + 4.50%	8.19%	1/13/2033		762		760			752			1.00
NFO Orange Buyer, LLC	(7)(12)	First Lien Revolver	S + 4.50%	8.19%	1/13/2033		109		21			20			0.03
NFO Orange Buyer, LLC	(7)(12)	First Lien Delayed Draw Term Loan	S + 4.50%	8.19%	1/13/2033		163		—			(2	)		—
									2,991			2,986			3.99
Diversified Consumer Services
Apex Service Partners, LLC	(8)(11)	First Lien Term Loan	S + 5.00%	8.67%	10/24/2030		741		738			741			0.99
Apex Service Partners, LLC	(8)(11)	First Lien Delayed Draw Term Loan	S + 5.00%	8.67%	10/24/2030		176		176			176			0.23
Apex Service Partners, LLC	(7)(11)	First Lien Delayed Draw Term Loan	S + 4.75%	8.42%	10/24/2030		1,500		165			162			0.22
Apex Service Partners, LLC	(7)(11)	First Lien Revolver	S + 5.00%	8.67%	10/24/2029		59		27			27			0.04
ExperiGreen Intermediate Holdings, Inc.	(8)(12)	First Lien Term Loan	S + 4.75%	8.41%	12/10/2032		3,517		3,503			3,482			4.64
ExperiGreen Intermediate Holdings, Inc.	(7)(12)	First Lien Delayed Draw Term Loan	S + 4.75%	8.41%	12/10/2032		648		(2	)		(6	)		(0.01	)
ExperiGreen Intermediate Holdings, Inc.	(7)(12)	First Lien Revolver	S + 4.75%	8.41%	12/10/2032		422		(2	)		(4	)		(0.01	)
VPP Intermediate Holdings, LLC	(7)(11)	First Lien Delayed Draw Term Loan	S + 5.25%	8.91%	12/1/2027		1,881		938			930			1.24
									5,543			5,508			7.34
Energy Equipment and Services
Integrated Power Services Holdings, Inc.	(8)(12)	First Lien Term Loan	S + 4.75%	8.52%	11/22/2031		3,534		3,529			3,526			4.70
Integrated Power Services Holdings, Inc.	(7)(12)	First Lien Delayed Draw Term Loan	S + 4.75%	8.52%	11/22/2031		288		(1	)		(1	)		—
Integrated Power Services Holdings, Inc.	(7)(12)	First Lien Revolver	S + 4.75%	8.52%	11/22/2030		140		—			—			—
									3,528			3,525			4.70

Table of Contents

ANTARES STRATEGIC CREDIT FUND II LLC

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		Amortized Cost (4)			Fair Value			Percentage of Net Assets
Financial Services
Aprio Advisory Group, LLC	(8)(12)	First Lien Term Loan	S + 4.75%	8.42%	8/1/2031	$	598	$	595		$	595			0.79		%
Aprio Advisory Group, LLC	(8)(12)	First Lien Delayed Draw Term Loan	S + 4.75%	8.42%	8/1/2031		260		259			259			0.35
Aprio Advisory Group, LLC	(7)(12)	First Lien Delayed Draw Term Loan	S + 4.75%	8.42%	8/1/2031		1,500		(4	)		(8	)		(0.01	)
Aprio Advisory Group, LLC	(7)(12)	First Lien Revolver	S + 4.75%	8.41%	8/1/2031		132		43			43			0.06
Cerity Partners Equity Holding LLC	(8)(12)	First Lien Term Loan	S + 4.50%	8.17%	7/28/2031		3,912		3,904			3,912			5.21
Cerity Partners Equity Holding LLC	(7)(12)	First Lien Delayed Draw Term Loan	S + 4.50%	8.17%	7/28/2031		1,376		(2	)		—			—
Cerity Partners Equity Holding LLC	(7)(12)	First Lien Revolver	S + 4.50%	8.16%	7/28/2031		187		74			75			0.10
Focus Financial Partners, LLC	(5)(6)(8)(14)	First Lien Term Loan	S + 2.50%	6.16%	9/15/2031		1,492		1,496			1,448			1.93
Foreside Financial Group, LLC	(8)(11)	First Lien Term Loan	S + 5.25%	9.07%	9/30/2027		92		92			92			0.12
Foreside Financial Group, LLC	(11)	First Lien Delayed Draw Term Loan	S + 5.25%	9.07%	9/30/2027		331		331			331			0.44
Minotaur Acquisition, Inc.	(8)(11)	First Lien Term Loan	S + 5.00%	8.66%	6/3/2030		962		954			950			1.27
Minotaur Acquisition, Inc.	(8)(11)	First Lien Term Loan	S + 5.00%	8.66%	5/10/2030		677		674			668			0.89
Minotaur Acquisition, Inc.	(8)(11)	First Lien Delayed Draw Term Loan	S + 5.00%	8.66%	6/3/2030		788		782			778			1.04
Minotaur Acquisition, Inc.	(11)	First Lien Delayed Draw Term Loan	S + 5.00%	8.66%	6/3/2030		129		128			128			0.17
Minotaur Acquisition, Inc.	(7)(11)	First Lien Revolver	S + 5.00%	8.66%	6/3/2030		78		(1	)		(1	)		—
Monarch Finco, LLC	(6)(8)(13)	First Lien Term Loan	S + 4.25%	7.92%	10/29/2032		3,315		3,299			3,278			4.37
Monarch Finco, LLC	(6)(7)(13)	First Lien Delayed Draw Term Loan	S + 4.25%	7.92%	10/29/2032		995		328			321			0.43
Monarch Finco, LLC	(6)(7)(13)	First Lien Revolver	S + 4.25%	7.92%	10/29/2032		66		—			(1	)		—

Antares Strategic Credit Fund II LLC 10-Q