AGL Private Credit Income Fund: debt financing — AGL Private Credit Income Fund enters $250M credit facility and sells $100M common shares

AGL Private Credit Income Fund

PCIF Defender Funding LLC (wholly-owned sub) closed $250M revolving/term credit facility with Natixis, matures June 2035.
Loans bear interest at base rate plus 1.95% (step-up to 2.00% on default); secured by all assets of PCIF Defender.
Closed sale of 3,998,400.64 common shares for $100M on June 17, 2025, via drawdown notice dated June 3, 2025.
Equity issued under Section 4(a)(2)/Reg D exemption; accredited investors only; proceeds for general corporate purposes.
Credit facility includes an accordion for future increases; proceeds to fund collateral obligations, fees, and distributions.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.9

AGL Private Credit Income Fund incurred credit facility of $250,000,000 with Natixis, New York Branch at base rate plus 1.95% maturing June 20, 2035.

Instrument: credit facility
Principal: $250,000,000
Counterparty: Natixis, New York Branch
Rate: base rate plus 1.95%
Maturity: June 20, 2035
Event: incurrence

Exact text from the filing

clause (a), no Lender will utilize the Cost of Funds Rate without the prior consent of the Borrower. The initial maximum principal amount under the Natixis Credit Agreement is $250,000,000, and the Natixis Credit Agreement includes an accordion provision to permit increases to the total facility amount, subject in each case to the satisfaction of certain conditions.

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Source: SEC EDGAR

accession 0001193125-25-145715

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