August 18, 2025 - EX-FILING FEES - SC TO-I/A: Tender offer statement by Issuer | Antares Private Credit Fund ()

August 18, 2025 > Form SC TO-I/A > Antares Private Credit Fund

Documents

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

		Transaction Valuation	Fee Rate	Amount of Filing Fee
Fees to be Paid
Fees Previously Paid	1	$ 31,935,978.00		$ 4,889.40
	Total Transaction Valuation:	$ 31,935,978.00
	Total Fees Due for Filing:			$ 4,889.40
	Total Fees Previously Paid:			$ 4,889.40
	Total Fee Offsets:			$ 0.00
	Net Fee Due:			$ 0.00

Offering Note

¹	(a) The transaction value is calculated as the estimated aggregate maximum purchase price for Shares. The fee of $4,889 was paid in connection with the filing of the Schedule TO-I by Antares Private Credit Fund (File No. 005-94860) on May 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	☑Not Applicable

		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	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Fee Offset Sources	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A