AGL Private Credit Income Fund LP

10/29/2025 | Press release | Distributed by Public on 10/29/2025 13:08

Material Agreement, Financial Obligation, Regulation FD Disclosure (Form 8-K)

Item 1.01. Entry into a Material Definitive Agreement.

On October 23, 2025, AGL Private Credit Income Fund (the "Fund") entered into that certain Amendment No. 5 to the Loan and Servicing Agreement (the "Amendment"), among the Fund, as equity holder and servicer, PCIF Vigilant Funding LLC ("Vigilant Funding"), a wholly-owned subsidiary of the Fund, as borrower, Société Générale, as agent (the "Agent"), U.S. Bank Trust Company, National Association, as collateral agent ("Collateral Agent") and collateral administrator, U.S. Bank National Association, as document custodian, and the lenders party thereto, amending that certain Loan and Servicing Agreement, dated October 18, 2024 among the Fund, Vigilant Funding, the Agent, the Collateral Agent, U.S. Bank National Association, as document custodian, and the lenders party thereto (as amended by the Amendment, the "Loan Facility"). Capitalized terms used but not defined herein shall have the meanings set forth in the Loan Facility.

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.

The description above is only a summary of the material provisions of the Amendment and is qualified in its entirety by reference to a copy of the Amendment, which is filed as Exhibit 10.1 to this Current Report on Form 8-Kand incorporated by reference herein.

Item 2.03. Creation of Direct Financial Obligation

The information included under Item 1.01 above regarding the Loan Facility and the Amendment is incorporated by reference into this Item 2.03.

Item 7.01. Regulation FD Disclosure

Recent Developments

Subsequent to June 30, 2025, through October 24, 2025, the Company committed to the following additional investment transactions, representing aggregate commitments of approximately $502.5 million. These investments carry a weighted average loan-to-valueratio of 44.7%, based upon portfolio company financial statements.

Investments

Reference Rate
and Spread
Acquisition
Date
Maturity
Date
Commitment ($) Initial Funded
Par ($)

Non-controlled/Non-affiliated

Debt investments

Aerospace & Defense

Titan BW Borrower L.P.

SOFR + 4.75 % 7/24/2025 7/23/2032 $ 52,855 $ 42,141

Automotive Components

First Brands Group, LLC1

SOFR + 10.00 % 9/25/2025 9/26/2026 379 379

First Brands Group, LLC1

SOFR + 10.00 % 10/2/2025 6/29/2026 12,622 12,622

Diversified Consumer Services

Wrench Group LLC

SOFR + 4.75 % 10/1/2025 9/3/2032 35,000 27,500

Diversified Financial Services

Cliffwater LLC

SOFR + 5.00 % 7/28/2025 4/22/2032 8,000 7,305

Cliffwater LLC

SOFR + 5.00 % 8/20/2025 4/22/2032 8,000 7,305

Health Care Equipment & Supplies

Paradigm Parent, LLC

SOFR + 4.50 % 7/24/2025 4/19/2032 50,000 50,000

Health Care Providers & Services

Star Holdings BidCo, Inc.

SOFR + 5.25 % 9/2/2025 7/2/2030 15,000 8,357

Health Care Technology

Continental Buyer, Inc.

SOFR + 4.75 % 10/21/2025 4/2/2031 45,000 35,000

Xifin, Inc

SOFR + 5.00 % 8/5/2025 7/31/2031 20,000 16,923

Hotels, Restaurants and Leisure

Cooper's Hawk Intermediate Holding, LLC

SOFR + 5.50 % 7/29/2025 7/29/2031 25,000 19,211

Insurance

Koala Investment Holdings, Inc.

SOFR + 4.50 % 8/29/2025 8/29/2032 50,000 39,109

IT Services

Olo Parent, Inc.

SOFR + 4.50 % 9/12/2025 9/13/2032 47,917 43,750

Personal Products

Vivos Holdings, LLC

SOFR + 6.00 % 8/13/2025 8/13/2030 25,000 25,000

Software

Flexera Software LLC

SOFR + 4.75 % 8/15/2025 8/15/2032 37,822 35,127

Flexera Software LLC2

EURIBOR + 4.75 % 8/15/2025 8/15/2032 12,416 12,416

MRI Software LLC

SOFR + 4.75 % 10/2/2025 2/10/2028 2,690 28

NAVEX Global Holdings Corporation

SOFR + 5.00 % 10/14/2025 10/14/2032 24,760 16,610

Specialty Retail

Spotless Brands, LLC

SOFR + 5.00 % 9/25/2025 7/25/2028 30,000 - 

Total debt investments

$ 502,461 $ 398,783
1.

On September 29, 2025, First Brands Group, LLC filed for bankruptcy. The Company is currently assessing the full impact of this bankruptcy on its investments.

2.

Par value of 10.6 million euros translated using the exchange rate of 1.1712 as of the acquisition date.

The following table is a summary of certain characteristics of our investment portfolio as of October 24, 2025. Weightings are based on the funded par value of each respective investment as of that date. All portfolio company information is presented as of the initial origination date of each investment.

As of October 24, 2025

Weighted average net leverage

5.6x

Weighted average loan-to-value

42.9 %

Weighted average interest coverage

1.9x

Financial sponsor backed

94.1 %

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.

AGL Private Credit Income Fund LP published this content on October 29, 2025, and is solely responsible for the information contained herein. Distributed via Edgar on October 29, 2025 at 19:08 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]