AGL Private Credit Income Fund Amends Loan Facility; Extends Maturity

What Happened

• AGL Private Credit Income Fund announced on Sep 9, 2026 (Amendment executed Sep 4, 2026) that it entered into a third amendment to its Revolving Credit Agreement (the Loan Facility) with Société Générale as Administrative Agent and the lenders party thereto. The Amendment extends the Loan Facility’s stated maturity from Sep 16, 2026 to Sep 3, 2027 and adjusts pricing and fees.

Key Details

• Amendment date: executed Sep 4, 2026; 8‑K filed Sep 9, 2026.
• New maturity date: Sep 3, 2027 (previously Sep 16, 2026).
• Reduced annual pricing: 185 basis points (1.85%) for non-reference loans; 85 basis points (0.85%) for reference rate loans.
• Upfront fee obligation: pro‑rated fee from Sep 16, 2026 to Sep 3, 2027 equal to 25 bps (0.25%) per annum of committed lender amounts and 12.5 bps (0.125%) per annum of uncommitted lender amounts.
• The full Amendment is filed as Exhibit 10.1 to the 8‑K.

Why It Matters

• The Amendment gives the Fund more time to access the credit line through Sep 2027 and lowers its ongoing borrowing cost (reduced spread), which can help reduce interest expense on drawn amounts.
• However, the Fund must pay a pro‑rated upfront fee for the extended period, which is a near‑term cash cost.
• Investors should view this as a refinancing/credit management action that affects liquidity runway and borrowing economics but does not itself change the Fund’s investment strategy or portfolio holdings (per the filing).