Current Report · Items 3.02, 7.01, 8.01 · 8-K
AGL Private Credit Income Fund
Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other Events
Item 3.02. Unregistered Sales of Equity Securities. On September 28, 2026, AGL Private Credit Income Fund (the “Company”) closed the sale of 2,988,898.38 of the Company’s common shares of beneficial interest, par value $0.001 per share (the “Common Shares”), for an aggregate offering price of $70,000,000.…
Filed Sep 30, 2026Accepted Sep 30, 2026, 4:05 PM EDTCIK 2011498Accession 0001193125-26-409038
Company context
AGL Credit Management LLC is an independent corporate credit specialist offering investment strategies and financing solutions for investors and borrowers globally since its inception in 2019. With over $24 billion in assets under management (as of February 27, 2026), AGL’s highly experienced team focuses on the objectives of investors and borrowers through its differentiated approach to sourcing, creating and managing corporate credit assets. For more information, please visit www.aglcredit.com.
Disclosure sections
Items 3.02, 7.01, 8.01Select an item to read the extracted section. The as-filed document remains the primary evidence.
Item 3.02Item 3.02 - Unregistered Sales of Equity
Item 3.02. Unregistered Sales of Equity Securities.
On September 28, 2026, AGL Private Credit Income Fund (the “Company”) closed the sale of 2,988,898.38 of the Company’s common shares of beneficial interest, par value $0.001 per share (the “Common Shares”), for an aggregate offering price of $70,000,000. This capital was called pursuant to a drawdown notice delivered to shareholders of the Company on September 14, 2026.
The sale of the Common Shares was made pursuant to subscription agreements entered into by the Company and its shareholders. Under the terms of the subscription agreements, shareholders are required to fund drawdowns to purchase Common Shares up to the amount of their respective capital commitments on an as-needed basis with a minimum of 10 days’ prior notice to shareholders.
The issuance of the Common Shares is exempt from the registration requirements of the Securities Act of 1933, as amended (the “Securities Act”), pursuant to Section 4(a)(2) thereof and Regulation D thereunder. The Company relied, in part, upon representations from the shareholders in the subscription agreements that each shareholder was an accredited investor as defined in Regulation D under the Securities Act.
Item 7.01Item 7.01 - Regulation FD Disclosure
Item 7.01. Regulation FD Disclosure
Recent Developments
Subsequent to June 30, 2026, the Company committed to the following additional investment transactions, representing aggregate commitments of approximately $292.6 million. The debt investments carry a weighted average spread of 5.2% and a weighted average loan-to-value ratio of 40.4%, based upon portfolio company financial statements.
Investments (In thousands) Reference Rate and Spread Acquisition Maturity Commitment ($) Initial Funded Amount ($)
Date Date
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Non-controlled/Non-affiliated
Debt Investments
Automobile Components
Wheels Bidco, Inc. SOFR + 5.50% 7/29/2026 11/3/2031 $ 25,000 $ 25,000
Electronic Equipment, Instruments and Components
Creation Technologies Inc. SOFR + 5.25% 9/4/2026 9/4/2033 50,000 36,571
Energy Equipment & Services
C3 AcquisitionCo, LLC SOFR + 5.00% 9/23/2026 9/23/2032 75,000 50,410
Leisure Products
Reveal Midco, LLC SOFR + 5.50% 9/17/2026 9/17/2032 42,000 38,500
Machinery
JSG II, Inc. SOFR + 4.75% 8/31/2026 9/30/2032 50,000 50,000
Professional Services
BNI Intermediate Holdings LLC SOFR + 5.25% 7/31/2026 8/1/2033 44,307 36,957
Total Non-controlled/Non-affiliated debt investments $ 286,307 $ 237,438
Equity Investments
Leisure Products
Seek Lender Aggregator LLC N/A 9/17/2026 N/A 1,250 1,250
Energy Equipment & Services
RC VI Power Holdings LLC N/A 9/23/2026 N/A 5,000 5,000
Total Non-controlled/Non-affiliated equity investments $ 6,250 $ 6,250
Total Non-controlled/Non-affiliated investments $ 292,557 $ 243,688
The following table sets forth certain characteristics of the Company’s investment portfolio as of September 25, 2026. Weightings in this table are based on the funded par value of each respective investment as of September 25, 2026. All portfolio company information is presented as of the origination date of each investment.
As of September 25, 2026
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Weighted average net leverage 5.7x
Weighted average loan-to-value 42.1%
Weighted average interest coverage 2.4x
Financial sponsor backed 94.7%
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, except as may be expressly set forth by specific reference in such a filing.
Item 8.01Item 8.01 - Other Events
Item 8.01. Other Events.
On September 24, 2026, the Board of Trustees of the Company declared a distribution on the Company’s Common Shares, from taxable earnings, which may include a return of capital and/or capital gains, in an amount equal to $0.60 per share, payable on October 29, 2026 to shareholders of record as of September 24, 2026 (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.