Form: SC TO-I/A

Tender offer statement by Issuer

April 9, 2025

Documents

Exhibit 107 

 

EX-FILING FEES

 

Calculation of Filing Fee Tables

 

SC TO-I/A

(Form Type)

 

Antares Private Credit Fund

(Name of Issuer)

 

Antares Private Credit Fund

(Name of Person(s) Filing Statement)

 

Table 1 – Transaction Valuation

 

     Transaction
Valuation		     Fee
rate		     Amount of
Filing Fee		  
Fees to Be Paid   $ 31,871,426 (a)     0.0001531       —  
Fees Previously Paid     —       —     $ 4,879.52 (b)
Total Transaction Valuation   $ 31,871,426                  
Total Fees Due for Filing                   $ 4,879.52  
Total Fees Previously Paid                   $ 4,879.52  
Total Fee Offsets                     —  
Net Fee Due                   $ 0.00  

 

(a) The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $4,879.52 was paid in connection with the filing of the Schedule TO-I by Antares Private Credit Fund (File No. 005-94860) on February 14, 2025 (the “Schedule TO”). This is the final amendment to the Schedule TO and is being filed to report the results of the offer.

 

(b) 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.

 

Table 2 – Fee Offset Claims and Sources

 

    Registrant
or Filer
Name		   Form
or
Filing
Type		   File
Number		   Initial
Filing
Date		   Filing
Date		   Fee
Offset
Claimed		     Fee
Paid
with
Fee
Offset
Source
Fee Offset Claims   Antares Private Credit Fund   SC TO-I    005-94860   February 14, 2025       $ 4,879.52      
                                 
Fee Offset Sources                   February 14, 2025         $ 4,879.52