AGL Private Credit Income Fund starts ops; buys $175.9M assets, secures $250M-$300M credit lines, sells $100M equity

AGL Private Credit Income Fund

Commenced operations on October 11, 2024; purchased $175.9M of assets on October 21 from Barclays Bank PLC and Cliffwater Corporate Lending Fund.
Entered Capital Call Credit Agreement with Société Générale for up to $250M (option to increase to $500M); interest SOFR+245bps.
Entered Loan Facility via wholly-owned SPV for up to $300M (accordion to $500M); initial interest base rate+2.15%.
Sold ~4,000,000 common shares at $25.00/sh for $100M aggregate consideration on October 21 in an unregistered transaction.

item 1.01 item 2.03 item 3.02 item 5.05 item 9.01

Key facts

Extracted from this filing and checked against the source text.

Governance Changes SEC 8-K Item 5.03/5.05/5.06 confidence 0.9

AGL Private Credit Income Fund: Amended Joint Code of Ethics to clarify parties with oversight authority for various portions of the Code (effective 2024-10-18).

Change: code of ethics
Effective: 2024-10-18

Exact text from the filing

On October 18, 2024, the Company adopted an amended Joint Code of Ethics (as amended, the “Code”) applicable to, among others, the Company, the Adviser, and affiliates of the Adviser. The Code was amended to, among others, clarify the parties with oversight authority for the various portions of the Code.

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Source: SEC EDGAR

accession 0001193125-24-241312

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