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Vehicle file · Non-traded BDC

AGL Private Credit Income Fund

What its SEC filings show.

SEC CIK 2011498·Inc. DE·Fiscal year end 12/31·Data as filed · pulled Nov 10, 2026
What this file is.Not a review. Every figure below is the issuer's own number as tagged in its filings to the SEC, unadjusted, with a link to the filing it came from. When a new filing lands, the table updates; when a filing changes something for the people who hold this vehicle, we write it up and link it under Our reads.

AGL Private Credit Income Fund is a non-traded BDC registered with the SEC under CIK 2011498 (incorporated in DE). Its most recent filing is an 8-K (current report) dated Nov 4, 2026. As of Sep 30, 2026 it reported total assets of $1.54B (up 31.0% from $1.18B a year earlier) and stockholders' equity of $634.8M. Net income (loss) for the nine months to Sep 30, 2026 was $43.6M. It raised $100.0M from new shares in the nine months to Sep 30, 2026; paid $40.1M in distributions in the nine months to Sep 30, 2026. Reported NAV per share: $23.46 as of Sep 30, 2026.

What the figures say together

Our arithmetic on the issuer's own figures, only pairing numbers from the same period or date, and ranked against the 111 other vehicles of this type we track.

  • Liabilities were 59% of total assets at Sep 30, 2026. It ranks 83rd of the 91 vehicles of this type that report the same figures (1st = least leveraged).
  • The management fee ran at about 1.09% a year of stockholders' equity ($5.1M in the nine months to Sep 30, 2026, annualised; our arithmetic). It ranks 19th of the 75 vehicles of this type that report the same figures (1st = lowest fee).
  • NAV per share moved down 3.6% in a year, from $24.33 to $23.46 (before distributions). It ranks 50th of the 75 vehicles of this type that report the same figures (1st = best NAV change).

Key figures, as filed.

Balance sheet
FigureLatestPeriodA year earlierChangeSource
Total assets$1.54Bas of Sep 30, 2026$1.18B+31.0%10-Q · Nov 4, 2026
Investments at fair value$1.48Bas of Sep 30, 2026$1.14B+30.6%10-Q · Nov 4, 2026
Cash and equivalents$4.7Mas of Sep 30, 2026$6.7M−30.2%10-Q · Nov 4, 2026
Total liabilities$909.5Mas of Sep 30, 2026$676.9M+34.4%10-Q · Nov 4, 2026
Long-term debt$869.5Mas of Sep 30, 2026$648.6M+34.1%10-Q · Nov 4, 2026
Debt (carrying amount)$861.6Mas of Sep 30, 2026$641.6M+34.3%10-Q · Nov 4, 2026
Secured debt$300.0Mas of Sep 30, 2026——10-Q · Nov 4, 2026
Stockholders' equity$634.8Mas of Sep 30, 2026$502.1M+26.4%10-Q · Nov 4, 2026
NAV per share$23.46as of Sep 30, 2026$24.33−3.6%10-Q · Nov 4, 2026
Shares outstanding27.1M sharesas of Sep 30, 202620.6M shares+31.1%10-Q · Nov 4, 2026
Shares outstanding (cover page)27.1M sharesas of Nov 4, 202620.6M shares+31.1%10-Q · Nov 4, 2026
Results and cash flow
FigureLatestPeriodA year earlierChangeSource
Net income (loss)$43.6Mnine months to Sep 30, 2026$10.7M+308.7%10-Q · Nov 4, 2026
Cash from operations−$63.6Mnine months to Sep 30, 2026−$648.3M+90.2%10-Q · Nov 4, 2026
Management fees$5.1Mnine months to Sep 30, 2026$2.8M+85.3%10-Q · Nov 4, 2026
Capital raised, distributions and repurchases
FigureLatestPeriodA year earlierChangeSource
Capital raised (common stock issued)$100.0Mnine months to Sep 30, 2026$295.0M−66.1%10-Q · Nov 4, 2026
Distributions paid$40.1Mnine months to Sep 30, 2026$16.2M+147.4%10-Q · Nov 4, 2026

Flows (revenues, income, cash, distributions, repurchases) are shown for the period the issuer reported them in, which may be a quarter, a year-to-date span or a full year; “a year earlier” compares only periods of the same length. A vehicle that does not tag a figure in XBRL will not show it here even if the PDF discloses it.

Filing timeline.

The last 25 documents this issuer filed with the SEC. Marked rows are the ones that tend to matter to holders.

  • Nov 4, 20268-K · Current reportItems 2.02,9.01EDGAR ↗
  • Nov 4, 202610-Q · Quarterly reportEDGAR ↗
  • Oct 1, 202640-17G · FilingEDGAR ↗
  • Sep 30, 20264 · Insider transactionEDGAR ↗
  • Sep 30, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • Sep 30, 20264 · Insider transactionEDGAR ↗
  • Sep 30, 20264 · Insider transactionEDGAR ↗
  • Sep 30, 2026SCHEDULE 13D/A · FilingEDGAR ↗
  • Sep 9, 20268-K · Current reportItems 1.01,2.03,9.01EDGAR ↗
  • Aug 5, 20268-K · Current reportItems 2.02,9.01EDGAR ↗
  • Aug 5, 202610-Q · Quarterly reportEDGAR ↗
  • Jun 29, 20268-K · Current reportItems 3.02,7.01,8.01EDGAR ↗
  • May 20, 20268-K · Current reportItems 1.01,9.01EDGAR ↗
  • May 12, 2026APP ORDR · FilingEDGAR ↗
  • May 11, 20268-K · Current reportItems 2.02,9.01EDGAR ↗
  • May 8, 202610-Q · Quarterly reportEDGAR ↗
  • Apr 29, 2026APP NTC · FilingEDGAR ↗
  • Apr 20, 202640-APP/A · FilingEDGAR ↗
  • Mar 31, 20268-K · Current reportItems 7.01,8.01EDGAR ↗
  • Mar 26, 202640-APP/A · FilingEDGAR ↗
  • Mar 13, 20268-K · Current reportItems 1.01,7.01,9.01EDGAR ↗
  • Mar 12, 202610-K · Annual reportEDGAR ↗
  • Jan 2, 20268-K · Current reportItems 3.02,7.01EDGAR ↗
  • Dec 31, 20254 · Insider transactionEDGAR ↗
  • Dec 31, 20254 · Insider transactionEDGAR ↗

Our reads on AGL Private Credit Income Fund.

Source: SEC EDGAR, XBRL company facts and filing index for CIK 2011498, retrieved Nov 10, 2026. Figures are reproduced as tagged by the issuer; errors in the source carry through, which is why every row links to the filing. Nothing here is investment advice.

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