| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AGL PRIVATE CREDIT INCOME FUND | Investments Non-controlled/Non-affiliated investments | — | N/A | — | — | — | 478.4 | 472.4 | 473.1 | +0.7 | 214.40% | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments State Street Institutional Treasury Money Market Fund | — | Fixed | 4.42% | — | — | 130.9 | 130.9 | 130.9 | +0.0 | 59.30% | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Goldman Sachs Financial Square Government Institutional Fund | — | Fixed | 4.41% | — | — | 3.8 | 3.8 | 3.8 | +0.0 | 1.70% | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Non-controlled/Non-affiliated investments Saturn Sound Bidco Limited First Lien Delayed Draw Term Loan Industry Aerospace & Defense Reference Rate and Spread SOFR + 5.25 Acquisition Date 12/2/2024 Maturity Date 12/3/2031 | — | Floating | — | — | +525bps | — | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Accession Risk Management Group, Inc. Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Accession Risk Management Group, Inc. Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments AMI Buyer, Inc. Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Anaplan, Inc. Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Chartis Group, LLC, The Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Chartis Group, LLC, The Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Coding Solutions Acquisition, Inc. Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Coding Solutions Acquisition, Inc. Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Galway Borrower LLC Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Galway Borrower LLC Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments IG Investments Holdings, LLC Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Integrity Marketing Acquisition, LLC Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Mountain Parent, Inc. Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Mountain Parent, Inc. Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments MRI Software LLC Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Saturn Sound Bidco Limited Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Spotless Brands, LLC Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Superman Holdings, LLC Commitment Type Delayed Draw Term Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Superman Holdings, LLC Commitment Type Revolving Loan | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
| AGL PRIVATE CREDIT INCOME FUND | Investments Unfunded Commitment | — | N/A | — | — | — | — | — | — | — | — | 2024-12-31 |
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