AGL Private Credit Income Fund: debt financing — AGL Private Credit Income Fund subsidiary increases credit facility to $350M from $250M

AGL Private Credit Income Fund

Aggregate commitments under credit agreement increased by $100M to $350M.
Margin on borrowings over $250M reduced from 1.95% to 1.90% per annum.
Bleachers Finance 1 Limited added as new lender under the facility.
Amendment effective December 8, 2025; existing terms otherwise unchanged.

Key facts

Extracted from this filing and checked against the source text.

Debt Financings SEC 8-K Item 2.03/2.04 confidence 0.95

AGL Private Credit Income Fund amended credit facility of $350.0 million (increased from $250.0 million) with Versailles Assets I LLC at 1.90% per annum margin on borrowings in excess of initial $250 million commitmen maturing not specified.

Instrument: credit facility
Principal: $350.0 million (increased from $250.0 million)
Counterparty: Versailles Assets I LLC
Rate: 1.90% per annum margin on borrowings in excess of initial $250 million commitmen
Maturity: not specified
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 Credit Agreement from $250.0 million to $350.0 million, and a revision of the margin applicable to borrowings in excess of the initial $250.0 million commitment under the Credit Agreement from 1.95% per annum to 1.90% per annum.

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Source: SEC EDGAR

accession 0001193125-25-317662

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