M&A - AGL Private Credit Income Fund

Form Type: 10-Q

Filing Date: 2025-05-09

Corporate Action: Acquisition

Type: Update

Accession Number: 000095017025067853

Filing Summary: AGL Private Credit Income Fund has reported on its acquisition of several non-controlled and non-affiliated debt investments. Key transactions include acquiring first lien loans in various industries, such as Healthcare Technology, Insurance, and Software, with specific reference rates and spreads, including SOFR + 4.75% and SOFR + 5.00%. Notable acquisitions mentioned are related to companies like Mountain Parent, Inc. and Coding Solutions Acquisition, Inc. Additionally, the fund has detailed its investment strategies and the maturity dates for these investments stretching into the 2030s, illustrating a robust portfolio and long-term investment outlook. The report reflects the ongoing growth in the Fund's investment activities, emphasizing its strategic approach to capital allocation. There are also disclosures about forthcoming share issuance and scheduled maturities for some of these loans, indicating proactive financial planning.