AMG Pantheon Credit Solutions Fund
Sponsored by AMG / Pantheon. Interval Fund structure focused on private credit.
Interval FundPrivate Credit
- Net assets
- $908.1M
source
Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31
Statement of Assets and Liabilities fund-level identity (Total assets - Total liabilities [- Preferred Shares] = Net Assets; no per-class breakdown template matched this filer agent)
“Total assets 1,018,200,084 | Total liabilities 110,102,111 | Net Assets $908,097,973”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
as of 2026-03-31 - NAV / share
- $10.66
source
Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31
canonical class (Class S) headline, basis: Consolidated Statement of Assets and Liabilities (direct, not derived) — Consolidated Statement of Assets and Liabilities: 'Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 Net asset value, offering and redemption price per share $10.55 ... Class S: Net assets $717,834,097 Shares outstanding 67,350,141 Net asset value, offering and redemption price per share $10.66' (each class ties its own net-assets/shares-outstanding line). Class S is canonical: 79.0% of the Fund's $908,097,973 net assets and the sole class referenced throughout the Portfolio Manager's Comments performance narrative ('Class S shares returned 5.64%...Class S shares generated an annualized return of 9.26% since inception on April 30, 2024').
“Class M: Net assets $38,673,456 Shares outstanding 3,661,208 Net asset value and redemption price per share $10.56 ... Class I: Net Assets $151,590,420 Shares outstanding 14,373,477 ... $10.55 Class S: Net assets $717,834,097 Shares outstanding 67,350,141 ... $10.66”
Method Matched text template against the filing
Open the filing on SEC.gov · Full observation history
Technical locator
Class S (canonical class) · 2026-03-31 - Net flows, last qtr
- +0.8% qtr ended 2026-03-31
- Distribution coverage (NII)
- 59% period ended 2026-03-31
- Leverage in use
- 0% unlevered
- Total return, 12m
- Insufficient history computed from NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current Urgent or Notify findings in filings reviewed through 2026-07-02.
Historical findings (1)
Gross share sales: Inflow stall (fundraising flywheel): gross sales down >= 50% vs same period prior year [Notify, 2024-10-31]
How the fund has moved.
Net asset value, total return, capital flows, and distribution coverage across the filing record.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
No structured portfolio-health series or position-change events have been captured for this fund.
Where exit demand met the cap.
The disclosed history shows no rationed period.
No structured redemption history has been captured for this fund.
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
No structured financing components have been captured for this fund.
How the offering is divided.
A filed share-class breakdown and terms-based role descriptions. This is not an estimate of who owns the fund.
Class I 16.7%Class M 4.3%Class S 79.0%
| Class | Terms-based role description | Load | Servicing | Minimum | Assets |
|---|---|---|---|---|---|
| Class I | Role is not explicit in the captured filed terms. | Not disclosed | Not disclosed | Not disclosed | $151,590,4202026-03-31 |
| Class M | Role is not explicit in the captured filed terms. | Not disclosed | Not disclosed | Not disclosed | $38,673,4562026-03-31 |
| Class S | Role is not explicit in the captured filed terms. | Not disclosed | Not disclosed | Not disclosed | $717,834,0972026-03-31 |
Management fee: 1.15% of avg daily managed assets per year. source. Pursuant to the Investment Management Agreement, each of the Fund, the Corporate Subsidiary, and the Lead Fund pays the Investment Manager a monthly Investment Management Fee equal to 1.15% on an annualized basis of such fund's average daily Managed Assets.
The evidence beneath the page.
Filed terms and recent documents remain available without crowding the primary research flow.
Term register (1)
| Term | Description | Value | Effective |
|---|---|---|---|
| advisory_fee_schedule | Pursuant to the Investment Management Agreement, each of the Fund, the Corporate Subsidiary, and the Lead Fund pays the Investment Manager a monthly Investment Management Fee equal to 1.15% on an annualized basis of such fund's average daily Managed Assets. | 1.15 pct_annual_of_avg_daily_managed_assets | Date not captured |
Recent filings
| Filed | Form | Accession |
|---|---|---|
| 2026-06-09 | N-CSR | 0001193125-26-264018 |
| 2026-06-01 | N-23C3A | 0001193125-26-249809 |
| 2026-05-29 | NPORT-P | 0000940400-26-022087 |
| 2026-03-02 | N-23C3A | 0001193125-26-084301 |
| 2026-02-27 | NPORT-P | 0000940400-26-009024 |
| 2025-12-19 | DEF 14A | 0001193125-25-326844 |
| 2025-12-08 | N-CSRS | 0001193125-25-311164 |
| 2025-12-01 | N-23C3A | 0001193125-25-303169 |
| 2025-11-25 | NPORT-P | 0000940400-25-010624 |
| 2025-09-02 | N-23C3A | 0001193125-25-193443 |
| 2025-08-29 | NPORT-P | 0001752724-25-212515 |
| 2025-06-09 | N-CSR | 0001193125-25-137912 |
| 2025-06-02 | N-23C3A | 0001193125-25-132801 |
| 2025-05-30 | NPORT-P | 0001752724-25-130397 |
| 2025-03-03 | NPORT-P | 0001752724-25-050239 |