secwatch.observer — SEC 8-K summary ====================================== Issuer: AGL Private Credit Income Fund (—) CIK: 0002011498 Form: 8-K Filed at: 2024-10-23T23:59:59+00:00 Accession: 0001193125-24-241312 Event type: other_material Sentiment: neutral Materiality: 0.70 Item codes: 1.01, 2.03, 3.02, 5.05, 9.01 LLM model: deepseek-v4-flash:cloud@v2 AGL Private Credit Income Fund starts ops; buys $175.9M assets, secures $250M-$300M credit lines, sells $100M equity -------------------------------------------------------------------------------- - 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. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/2011498/000119312524241312/0001193125-24-241312-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/2011498/000119312524241312/d886470d8k.htm HTML page: https://secwatch.observer/filing/0001193125-24-241312 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer