Abu Dhabi Investment Authority - 24 Sep 2025 Form 4 Insider Report for AGL Private Credit Income Fund

Role
10%+ Owner
Signature
ABU DHABI INVESTMENT AUTHORITY, Name: /s/ Hamad Shahwan AlDhaheri, Title: Authorized Signatory, Name: /s/ Saif Surour AlMashghouni, Title: Authorized Signatory
Issuer symbol
N/A
Transactions as of
24 Sep 2025
Net transactions value
+$112,301,718
Form type
4
Filing time
26 Sep 2025, 09:11:00 UTC
Previous filing
05 Aug 2025
Next filing
24 Oct 2025
SEC
View on sec.gov

Reporting Owners (4)

Name Relationship Address Signature Signature date CIK
Abu Dhabi Investment Authority 10%+ Owner 211 CORNICHE STREET, PO BOX 3600, ABU DHABI, UNITED ARAB EMIRATES ABU DHABI INVESTMENT AUTHORITY, Name: /s/ Hamad Shahwan AlDhaheri, Title: Authorized Signatory, Name: /s/ Saif Surour AlMashghouni, Title: Authorized Signatory 26 Sep 2025 0001362558
Platinum International Investment Holding RSC Ltd 10%+ Owner LEVEL 26, AL KHATEM TOWER, ABU DHABI, GLOBAL MARKET SQUARE, AL MARYAH ISLAND, ABU DHABI, UNITED ARAB EMIRATES PLATINUM INTERNATIONAL INVESTMENT HOLDINGS RSC LIMITED, Name: /s/ Ahmed Salem Abdulla AlNeyadi, Title: Authorized Signatory, Name: /s/ Mubarak Awad Qanazel AlAmeri, Title: Authorized Signatory 26 Sep 2025 0001790748
Platinum Falcon B 2018 RSC Ltd 10%+ Owner LEVEL 26, AL KHATEM TOWER, ABU DHABI, GLOBAL MARKET SQUARE, AL MARYAH ISLAND, ABU DHABI, UNITED ARAB EMIRATES PLATINUM FALCON B 2018 RSC LIMITED, Name: /s/ Ahmed Salem Abdulla AlNeyadi, Title: Authorized Signatory, Name: /s/ Mubarak Awad Qanazel AlAmeri, Title: Authorized Signatory 26 Sep 2025 0001790749
Platinum Bird C 2024 RSC Ltd 10%+ Owner LEVEL 26, AL KHATEM TOWER, ABU DHABI, GLOBAL MARKET SQUARE, AL MARYAH ISLAND, ABU DHABI, UNITED ARAB EMIRATES PLATINUM BIRD C 2024 RSC LIMITED, Name: /s/ Ahmed Salem Abdulla AlNeyadi, Title: Authorized Signatory, Name: /s/ Mubarak Awad Qanazel AlAmeri, Title: Authorized Signatory 26 Sep 2025 0002042774

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction Common Shares of Beneficial Interest Purchase $112,301,718 +4,561,402 +33% $24.62 18,362,831 24 Sep 2025 See Footnote F1
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The Common Shares of Beneficial Interest, par value $0.001 per share ("Common Shares") of AGL Private Credit Income Fund (the "Issuer") reported herein are held directly by and beneficially owned by Platinum Bird C 2024 RSC Limited ("Platinum Bird"). Platinum Falcon B 2018 RSC Limited ("Platinum Falcon") is the sole owner of Platinum Bird. Platinum International Investment Holdings RSC Limited ("Platinum Holdings") is the sole owner of Platinum Falcon, and Abu Dhabi Investment Authority ("ADIA" and, together with Platinum Bird, Platinum Falcon and Platinum Holdings, the "Reporting Persons") is the sole owner of Platinum Holdings. Therefore, Platinum Falcon, Platinum Holdings and ADIA may also be deemed to beneficially own the Common Shares reported herein.