debt
confidence high
sentiment positive
materiality 0.90
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.
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