Offerings - Offering: 1 |
Aug. 14, 2025
USD ($)
|
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Offering: | |
Fee Previously Paid | false |
Rule 0-11 | true |
Transaction Valuation | $ 33,548,409.00 |
Fee Rate | 0.01531% |
Amount of Registration Fee | $ 5,136.26 |
Offering Note | Calculated as the aggregate maximum purchase price for shares of beneficial interest, based upon the net asset value per share as of June 30, 2025, of $25.21. This amount is based upon the offer to purchase up to 1,330,758 common shares of beneficial interest, par value $0.01 per share, of Antares Private Credit Fund. Calculated at $153.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No. 1 for fiscal year 2025. |