AGL Private Credit Income Fund: debt financing — AGL Private Credit Income Fund amends credit facility, extends maturity to Sept 2026, reduces pricing

AGL Private Credit Income Fund

Extended revolving credit facility maturity from Oct 17, 2025 to Sept 16, 2026.
Reduced pricing: 2.20% on loans when utilization <50% of commitment, 2.05% when ≥50%.
Committed approximately $352 million to ten new investments since June 30, 2025, with weighted average LTV of 44.5%.
New investments include Titan BW Borrower ($52.9M), Paradigm Parent ($50M), and Koala Investment Holdings ($50M).
Portfolio characteristics: weighted avg net leverage 5.6x, interest coverage 1.9x, 94.4% sponsor-backed.

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 amended revolving credit with Société Générale at an annual rate of two hundred twenty (220) basis points (2.20%) maturing September 16, 2026.

Instrument: revolving credit
Counterparty: Société Générale
Rate: an annual rate of two hundred twenty (220) basis points (2.20%)
Maturity: September 16, 2026
Event: amendment

Exact text from the filing

the parties have agreed in the Amendment to extend the stated maturity date of the Loan Facility from October 17, 2025, to September 16, 2026 and to reduce the pricing on the Loan Facility to (a) at any time when the dollar equivalent of the principal obligations is less than fifty percent (50%) of the maximum commitment amount as of such date (i) with respect to any loan (other than a reference rate loan), an annual rate of two hundred twenty (220) basis points (2.20%) and (ii) with respect to any reference rate loan, an annual rate of one hundred twenty (120) basis points (1.20%), and (b) at any time when the dollar equivalent of the principal obligations is greater than or equal to fifty percent (50%) of the maximum commitment amount as of such date (i) with respect to any loan (other than a reference rate loan), an annual rate of two hundred five (205) basis points (2.05%) and (ii) with respect to any reference rate loan, an annual rate of one hundred five (105) basis points (1.05%

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Source: SEC EDGAR

accession 0001193125-25-211453

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