AGL Private Credit Income Fund
AGL Credit private credit holdings
AGL Private Credit Income Fund schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-10-05
Manager: AGL Credit
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$2.5m (21.0 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $202.9m | 16.9% |
| Health Care Technology | $138.6m | 11.5% |
| Electrical Equipment | $92.8m | 7.7% |
| Diversified Consumer Services | $80.5m | 6.7% |
| Aerospace & Defense | $77.8m | 6.5% |
| Hotels, Restaurants & Leisure | $73.1m | 6.1% |
| Health Care Providers & Services | $70.4m | 5.8% |
| Insurance | $64.0m | 5.3% |
| IT Services | $50.0m | 4.2% |
| Diversified Financial Services | $43.8m | 3.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Maverick Power, LLC | First Lien Term Loan | $56.5m | 98.7¢ | 99.5¢ | -0.8 pt |
| Mountain Parent, Inc. | First Lien Term Loan | $53.2m | 100.0¢ | 99.5¢ | +0.5 pt |
| Invited, Inc. | First Lien Term Loan | $52.9m | 99.0¢ | 99.0¢ | +0.0 pt |
| Saturn Sound Bidco Limited | First Lien Term Loan | $43.9m | 99.0¢ | 99.7¢ | -0.7 pt |
| Cliffwater LLC | First Lien Term Loan | $43.8m | 99.2¢ | 99.7¢ | -0.4 pt |
| SimonMed, Inc. | First Lien Term Loan | $42.3m | 98.8¢ | 99.5¢ | -0.7 pt |
| MRI Software LLC | First Lien Term Loan | $40.7m | 99.7¢ | 98.2¢ | +1.5 pt |
| Anaplan, Inc. | First Lien Term Loan | $39.8m | 100.0¢ | 98.5¢ | +1.5 pt |
| Apex Service Partners, LLC | Delayed Draw Term Loan | $38.9m | 99.0¢ | 100.0¢ | -1.0 pt |
| Edition Holdings, Inc. | First Lien Term Loan | $36.4m | 99.0¢ | 98.5¢ | +0.5 pt |
| OLO Parent, Inc. | First Lien Term Loan | $36.0m | 99.3¢ | 98.0¢ | +1.2 pt |
| Spotless Brands, LLC | Delayed Draw Term Loan | $35.5m | 99.8¢ | - | - |
| Paradigm Parent, LLC | First Lien Term Loan | $35.3m | 85.7¢ | 86.1¢ | -0.4 pt |
| Coding Solutions Acquisition, Inc. | First Lien Term Loan | $34.9m | 99.3¢ | 99.0¢ | +0.2 pt |
| AWP Group Holdings, Inc. | First Lien Term Loan | $34.4m | 99.2¢ | 99.0¢ | +0.3 pt |
This is the filing window into that manager's private credit, not the whole platform.
Live issuer tools start on Trial or Matched. Desks request a seat. Start trial · Get Matched · Request a seat.