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 incurred credit facility of $700 million with PNC Bank, National Association at Term SOFR plus 1.60% per annum maturing April 15, 2038.
- Instrument
- credit facility
- Principal
- $700 million
- Counterparty
- PNC Bank, National Association
- Rate
- Term SOFR plus 1.60% per annum
- Maturity
- April 15, 2038
- Event
- incurrence
Exact text from the filing
Interest Period plus an applicable margin equal to 1.60% per annum, where Benchmark means, initially, Term SOFR. The initial total commitment amount under the Credit Facility is $700 million, consisting of a $525 million commitment for term Class A-T Loans and a $175 million commitment for revolving Class A-R Loans. The revolving Class A-R Loans borrowed under the
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Material Agreements
SEC 8-K Item 1.01/1.02
confidence 0.9
Antares Strategic Credit Fund entered into Credit Agreement with PNC Bank, National Association valued at $700 million (effective 2026-04-15).
- Action
- entry
- Agreement
- credit facility
- Counterparty
- PNC Bank, National Association
- Value
- $700 million
- Effective
- 2026-04-15
Exact text from the filing
On April 15, 2026, Antares CLO 2026-2, LLC (the “Credit SPV”), a wholly-owned subsidiary of Antares Strategic Credit Fund (the “Fund”), as borrower, and the Fund, as collateral manager, entered into a revolving credit facility (the “Credit Facility”) pursuant to a Credit Agreement (the “Agreement”), with the lenders from time to time party thereto, PNC Bank, National Association, as administrative agent
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