AGL Private Credit Income Fund LP
12/23/2025 | Press release | Distributed by Public on 12/23/2025 15:36
Regulation FD Disclosure (Form 8-K)
Item 7.01. Regulation FD Disclosure
Recent Developments
From, but excluding, September 30, 2025 through December 22, 2025, AGL Private Credit Income Fund (the "Company") committed to the following additional investment transactions, representing aggregate commitments of approximately $276.4 million. At the time of commitment, these investments carried a weighted average loan-to-valueratio of 33.5% based upon the respective portfolio company financial statements.
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Investments |
Reference Rate and Spread |
Acquisition Date |
Maturity Date |
Commitment ($) |
Initial Funded Par ($) |
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Non-controlled/Non-affiliated |
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Debt investments |
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Automotive Components |
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First Brands Group, LLC |
SOFR + 10.00 | % | 10/2/2025 | 6/29/2026 | $ | 12,622 | $ | 12,622 | ||||||||||||
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Diversified Consumer Services |
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Wrench Group LLC |
SOFR + 4.75 | % | 10/1/2025 | 9/3/2032 | 35,000 | 27,500 | ||||||||||||||
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Diversified Financial Services |
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Cliffwater LLC |
SOFR + 5.00 | % | 11/3/2025 | 4/22/2032 | 12,904 | 11,781 | ||||||||||||||
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Electronic Equipment, Instruments & Components |
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Maverick Power, LLC |
SOFR + 5.00 | % | 11/4/2025 | 5/4/2031 | 100,000 | 100,000 | ||||||||||||||
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Energy Equipment & Services |
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Edition Holdings, Inc. |
SOFR + 4.50 | % | 12/18/2025 | 12/20/2032 | 42,166 | 27,787 | ||||||||||||||
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Health Care Technology |
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Continental Buyer, Inc. |
SOFR + 4.75 | % | 10/21/2025 | 4/2/2031 | 45,000 | 35,000 | ||||||||||||||
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IT Services |
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OLO Parent, Inc. |
SOFR + 4.50 | % | 12/22/2025 | 9/13/2032 | 1,240 | 1,240 | ||||||||||||||
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Software |
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MRI Software LLC |
SOFR + 4.75 | % | 10/2/2025 | 2/10/2028 | 2,690 | 28 | ||||||||||||||
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NAVEX Global Holdings Corporation |
SOFR + 5.00 | % | 10/14/2025 | 10/14/2032 | 24,760 | 16,610 | ||||||||||||||
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Total debt investments |
$ | 276,382 | $ | 232,568 | ||||||||||||||||
The following table sets forth certain characteristics of our investment portfolio as of December 22, 2025. Weightings in this table are based on the funded par value of each respective investment as of December 22, 2025. All portfolio company information is presented as of the origination date of each investment.
| As of December 22, 2025 | ||||
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Weighted average net leverage |
5.6x | |||
|
Weighted average loan-to-value |
41.9 | % | ||
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Weighted average interest coverage |
2.0x | |||
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Financial sponsor backed |
93.3 | % | ||
The information presented under Item 7.01 is being "furnished" and shall not be deemed to be "filed" for purposes of Section 18 of the Securities Exchange Act of 1934 and shall not be deemed incorporated by reference into any filing made under the Securities Act of 1933, except as may be expressly set forth by specific reference in such a filing.
Item 8.01. Other Events.
On December 22, 2025, the Board of Trustees of the Company declared a distribution on the Company's common shares of beneficial interest, par value $0.001 per share (the "Common Shares"), from taxable earnings, which may include a return of capital and/or capital gains, in an amount equal to $0.62 per share, payable on January 29, 2026 to shareholders of record as of December 22, 2025 (the "Distribution").
The Distribution will be paid in cash or reinvested in additional Common Shares for shareholders participating in the Company's dividend reinvestment plan.
AGL Private Credit Income Fund LP published this content on December 23, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on December 23, 2025 at 21:37 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]