Tender Offer - Antares Private Credit Fund
Form Type: SC TO-I
Filing Date: 2025-02-14
Corporate Action: Tender-offer
Type: New
Accession Number: 000110465925013673
Filing Summary: Antares Private Credit Fund is initiating a tender offer to purchase up to 1,270,284 shares of its Class S, Class D, and Class I common shares, representing about 5% of the outstanding shares as of December 31, 2024. The tender offer will expire on March 14, 2025, and the purchase price will be based on the net asset value as of March 31, 2025, or a later date if the offer is extended. Shareholders who tender their shares will be notified through an Acceptance Letter, and a non-interest bearing promissory note will be issued to them for the value of the shares accepted for purchase. The Fund, structured as a Delaware statutory trust and regulated under the Investment Company Act of 1940, is managed by Antares Capital Credit Advisers LLC. The document also outlines various details such as the identity of the fund's executives and trustees, the lack of a trading market for the shares, and the fund's strategy regarding the frequency of tender offers.
Document Link: View Document
Additional details:
Title Of Class Of Securities: Class S, Class D and Class I Shares of Beneficial Interest
Cusip Numbers: 0366431049, 0366432039, 0366433029
Total Shares Outstanding: 25,405,673.85
Maximum Shares Tendered: 1,270,284
Percentage Of Total: 5%
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