LAGO Evergreen Credit entered into the Fourth Amendment to the Loan and Security Agreement and Joinder on September 24, 2026. The agreement amends a Loan and Security Agreement dated February 28, 2025, which involves LAGO Evergreen SPE, LLC as the Borrower, LAGO Evergreen Credit as Servicer and Originator, LAGO Asset Management, LLC as Investment Manager, KeyBank National Association as Syndication Agent and Agent, and various lenders.
The amendment includes three primary changes. First, the available commitments for lenders under the agreement have been increased from $125,000,000 to $175,000,000. Second, MUFG Bank, Ltd. has been added as a new lender to the agreement. Third, the definition of Eligible Note Receivables has been amended to include middle market loans as eligible collateral, subject to specific eligibility criteria and concentration limits.
The terms of the amendment became effective on September 24, 2026. Borrowing under the Loan and Security Agreement remains subject to leverage restrictions contained in the Investment Company Act of 1940, as amended.
