AGL Private Credit Income Fund: debt financing — AGL Private Credit Income Fund boosts loan facility to $500M (from $400M) and extends maturity by 1yr

AGL Private Credit Income Fund

Credit facility increased from $400M to $500M; margin reduced from 2.05% to 1.90% (revolving) and from 2.50% to 2.25% (post-rev).
Revolving period and facility maturity date each extended by one year.
Since June 30, 2025, committed ~$502.5M in new investments (weighted avg LTV 44.7%); First Brands Group filed for bankruptcy on Sept 29, 2025.
Portfolio as of Oct 24: weighted avg net leverage 5.6x, LTV 42.9%, interest coverage 1.9x, 94.1% 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 credit facility of from $400.0 million to $500.0 million with Société Générale, as agent at from 2.05% to 1.90%.

Instrument: credit facility
Principal: from $400.0 million to $500.0 million
Counterparty: Société Générale, as agent
Rate: from 2.05% to 1.90%
Event: amendment

Exact text from the filing

The Amendment provides for, among other things, an increase in the aggregate commitments of the lenders under the Loan Facility from $400.0 million to $500.0 million, a revision of the margin applicable to borrowings under the facility from 2.05% to 1.90% during the revolving period, and from 2.50% to 2.25% after the revolving period, and an extension of each of the revolving period and the facility maturity date by one year.

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Source: SEC EDGAR

accession 0001193125-25-256187

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