AMG Pantheon Credit Solutions Fund
Data through 2026-06-01 · latest filing N-CSR filed 2026-06-09
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
- $10.55
source
Shareholder report (Form N-CSR) · filed 2026-06-09 · period 2026-03-31
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 I · as of 2026-03-31 - Net flows, last qtr
- +0.8% qtr ended 2026-03-31
- Distribution coverage (NII)
- 59% period ended 2026-03-31
- Total return, 12m
- Pending SEC-filed periodic NAV + distributions
What changed in the latest filings.
Current findings ordered by severity. Each observation remains traceable to its filed source.
No current red or yellow flags in filings reviewed through 2026-07-31.
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.
Filed performance
| Window | Class | Basis | Return | Source |
|---|---|---|---|---|
| 2024-04-01 to 2024-09-30 | Class I | basis not stated in the filed row | +4.50% | SEC source 0001193125-24-273358 |
Monthly performance eligibility
Canonical class: Class I · basis: no qualifying monthly chain · qualifying history: 0 months.
What moved inside the book.
Filed portfolio-health facts and position changes. Missing disclosures stay visibly missing.
Pending
Where exit demand met the cap.
Stated cap: 5% of net assets/quarter. The disclosed history shows no rationed period.
Not disclosed
How the balance sheet is funded.
Borrowings, unused capacity, and synthetic exposure are separated so unlike risks do not collapse into one ratio.
Pending
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 | Pending | Pending | Pending | Pending | $151,590,4202026-03-31 |
| Class M | Pending | Pending | Pending | Pending | $38,673,4562026-03-31 |
| Class S | Pending | Pending | Pending | Pending | $717,834,0972026-03-31 |
Management fee: 1.15% of avg daily managed assets per year, current as of latest filed disclosure. Research only: not used in a fee distribution. SEC source 0001193125-26-264018.
Filed fee conditions
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.
Canonical-class fee profile
| Class | Management | Incentive | Load | Servicing | Gross expenses | Net expenses |
|---|---|---|---|---|---|---|
| Class I | 1.15% | 10% of income, 6% hurdle
*
Incentive Fee: 10.00% of pre-incentive fee net investment income; 6.0% annualized hurdle (1.5% quarterly, as filed; annualized x4 per operator display rule 2026-07-21); catch-up applies. SEC source 0001193125-26-264018 |
Pending | Pending | 3.33%filed basis*Filed label: Ratio of gross expenses to average net assets 5,8; period 2026-03-31. gross expenses (explicit filing row); waiver state: before / excluding. SEC source 0001193125-26-264018 |
2.22%filed basis*Filed label: Ratio of net expenses to average net assets 5; period 2026-03-31. After waiver: yes; interest: not separately stated; tax: not separately stated; incentive compensation: not separately stated; acquired-fund expenses: not separately stated. SEC source 0001193125-26-264018 |
| Fee component | Rate | Basis / class | Condition |
|---|---|---|---|
| Performance · Incentive Fee | 10.00% | pre-incentive fee net investment income | 6.0% annualized hurdle (1.5% quarterly, as filed; annualized x4 per operator display rule 2026-07-21); catch-up applies.* |
Expense-ratio caution. These are the issuer’s filed figures for the designated analysis class. They are not placed in a fee ranking because denominators and included expenses are not yet normalized across funds. Hover or click * for the filed label, period, components, and SEC source.
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 | Pending |
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 |