AGL Private Credit Income Fund

CIK 0002011498

AGL Private Credit Income Fund is a non-traded business development company. With $1.4 billion in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 100% in first-lien senior secured loans and 100% floating-rate, at a weighted-average spread of 491 bps over the base rate. Its largest sector exposure is Industrials (22% of holdings).

NAV/Share

$23.40

AUM

$1.4B

Positions

179

Strategy

Private Credit

Wtd. Avg. Coupon

8.4%

Wtd. Avg. Spread

5 bps

Wtd. Avg. Maturity

5.1 yrs

98% coverage

Top 10 Concentration

32.9%

Instrument type

Share of portfolio fair value

First Lien

98%

of fair value

First Lien Senior Loans98.2%

Equity0.4%

Fund Vehicles1.4%

Industry exposure

Share of holdings fair value

Top 5

96%

of holdings

Industrials22.3%

Information Technology13.7%

Health Care9.1%

Financials6.5%

Other3.6%

Unknown44.7%

Unknown sector positions lack GICS classification in the source filing or could not be reconciled.

Maturity profile

Share of debt fair value by years to maturity.

Risk & Credit Indicators

PIK in Terms

4.9%