AGL Private Credit Income Fund LP

09/25/2025 | Press release | Distributed by Public on 09/25/2025 15:13

Private Placement (Form 8-K)

Item 3.02.

Unregistered Sales of Equity Securities.

On September 24, 2025, AGL Private Credit Income Fund (the "Company") closed the sale of 5,889,520.71 of the Company's common shares of beneficial interest, par value $0.001 per share (the "Common Shares"), for an aggregate offering price of $145,000,000. This capital was called pursuant to a drawdown notice delivered to shareholders of the Company on September 9, 2025.

The sale of 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-neededbasis 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.

AGL Private Credit Income Fund LP published this content on September 25, 2025, and is solely responsible for the information contained herein. Distributed via SEC EDGAR on September 25, 2025 at 21:13 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 If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]