Antares Private Credit Fund: debt financing — Antares Private Credit Fund enters $500M senior secured credit facility, expandable to $875M

Antares Private Credit Fund

Facility of $500M initial principal, with accordion up to $875M, matures Dec 2030.
Interest rates: ABR+0.75%-0.875% or Term SOFR+1.75%-1.875% based on borrowing base.
Proceeds for general corporate purposes, including debt repayment and investments.
Secured by substantially all portfolio investments; includes $50M swingline sublimit.
Availability period ends Dec 2029; mandatory prepayments from asset sales after that.

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 Private Credit Fund incurred credit facility of $500,000,000 with Sumitomo Mitsui Banking Corporation at 0.75% or 0.875% plus an 'alternate base rate' maturing December 11, 2030.

Instrument: credit facility
Principal: $500,000,000
Counterparty: Sumitomo Mitsui Banking Corporation
Rate: 0.75% or 0.875% plus an 'alternate base rate'
Maturity: December 11, 2030
Event: incurrence

Exact text from the filing

with market standards. The Fund will also pay a fee of 0.325% on average daily undrawn amounts under the Facility. The initial principal amount of the Facility is $500,000,000, subject to availability under the borrowing base, which is based on the Fund’s portfolio investments and other outstanding indebtedness, with an accordion provision to permit

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Material Agreements SEC 8-K Item 1.01/1.02 confidence 0.9

Antares Private Credit Fund entered into Senior Secured Credit Agreement with Sumitomo Mitsui Banking Corporation valued at $500,000,000 (effective 2025-12-11).

Action: entry
Agreement: credit facility
Counterparty: Sumitomo Mitsui Banking Corporation
Value: $500,000,000
Effective: 2025-12-11

Exact text from the filing

On December 11, 2025, Antares Private Credit Fund (the “Fund”), as Borrower, entered into a senior secured credit facility (the “Facility”) pursuant to a Senior Secured Credit Agreement (the “Agreement”) with Sumitomo Mitsui Banking Corporation, as administrative agent, the lenders and issuing banks party thereto (the “Lenders”). The Agreement is effective as of December 11, 2025.

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Source: SEC EDGAR

accession 0001104659-25-122002

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