Agl Credit
AGL Credit private credit holdings
As filed by AGL Credit vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$1.3bn
Fair value
5.6%
PIK share of debt
$20.4m
Non-accrual FV
41
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| AGL Private Credit Income Fund | $1.3bn | +$2.9m | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Software | $205.4m | 22.1% |
| Health Care Technology | $140.3m | 15.1% |
| Electrical Equipment | $92.8m | 10.0% |
| Health Care Providers & Services | $90.9m | 9.8% |
| Diversified Consumer Services | $80.5m | 8.7% |
| Aerospace & Defense | $79.5m | 8.6% |
| Hotels, Restaurants & Leisure | $73.6m | 7.9% |
| Insurance | $65.6m | 7.1% |
| Commercial Services & Supplies | $50.5m | 5.4% |
| IT Services | $50.0m | 5.4% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Maverick Power, LLC | first lien term loan | $56.5m | 98.8¢ | 99.0¢ | -0.2 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¢ | 99.5¢ | -0.2 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 | 99.8¢ | 98.3¢ | +1.5 pt | |
| Anaplan, Inc. | first lien term loan | $39.8m | 100.0¢ | 98.2¢ | +1.8 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 | 99.2¢ | 98.5¢ | +0.8 pt | |
| Spotless Brands, LLC | delayed draw term loan | $35.5m | 100.3¢ | - | - | |
| 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 | 99.2¢ | 99.0¢ | +0.2 pt | |
| AWP Group Holdings, Inc. | first lien term loan | $34.4m | 99.2¢ | 98.4¢ | +0.8 pt |
This is the filing window into that manager's private credit, not the whole platform.
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