LAGO Evergreen Credit expands credit facility to $125M, adds Axos Bank as lender

LAGO Evergreen Credit

Available borrowings increased from $75M to $125M under amended Loan and Security Agreement.
Axos Bank added as new lender alongside existing KeyBank National Association.
Amendment revises eligibility criteria for note receivables and account debtors, and raises required lender threshold to 66 2/3%.
Effective December 12, 2025; borrowing remains subject to Investment Company Act leverage restrictions.

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

LAGO Evergreen Credit amended credit facility of increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125, with Keybank National Association.

Instrument: credit facility
Principal: increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125,
Counterparty: Keybank National Association
Event: amendment

Exact text from the filing

Agreement amends the Loan and Security Agreement to, among other things, increase the available borrowings under the Third Amendment to the Loan and Security Agreement from $75,000,000 to $125,000,000 and add Axos Bank, as a new Lender. The terms of the Third Amendment to the Loan and Security Agreement became effective on December 12, 2025. Borrowing under the

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Source: SEC EDGAR

accession 0001193125-25-322306

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