Antares Strategic Credit Fund: debt financing — Antares Strategic Credit Fund amends credit facility; size increased to $875M, maturity extended to Nov 2030

Antares Strategic Credit Fund

Total facility amount increased from $725M to $875M; accordion provision raised to $1.312B from $1.025B.
Final maturity extended from July 2029 to November 2030; revolver availability period extended to November 2029.
Commitment fee reduced from 0.375% to 0.325%; applicable margin reduced (0.65%/1.65% or 0.775%/1.775% per bracket).
Minimum shareholders' equity test reset; borrowing base advance rates and leverage restrictions remain unchanged.
Reset terms improve liquidity and lower borrowing costs for the BDC.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

Antares Strategic Credit Fund amended revolving credit of increase of the total facility amount from $725 million to $875 million with JPMorgan Chase Bank, N.A., as Administrative Agent at applicable margin ... (x) ABR Loan 0.65% and other Loan 1.65% (y) ABR Loan 0.775 maturing extension of the final maturity date from July 2029 to November 2030.

Instrument: revolving credit
Principal: increase of the total facility amount from $725 million to $875 million
Counterparty: JPMorgan Chase Bank, N.A., as Administrative Agent
Rate: applicable margin ... (x) ABR Loan 0.65% and other Loan 1.65% (y) ABR Loan 0.775
Maturity: extension of the final maturity date from July 2029 to November 2030
Event: amendment

Exact text from the filing

period from July 2028 to November 2029, (ii) an extension of the final maturity date from July 2029 to November 2030, (iii) an increase of the total facility amount from $725 million to $875 million, (iv) a reduction of the commitment fee from 0.375% to 0.325%, (v) an increase of the accordion provision from $1.025 billion to $1.312 billion, (vi) a

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Source: SEC EDGAR

accession 0001104659-25-117407

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