Ownership / AGL Private Credit Income Fund LP | Tables in SEC filings

AGL Private Credit Income Fund LP

Quarterly report

Portfolio Company	Investment Type	Industry	Reference Rate Spread	Interest Rate	Maturity Date	Par		*Cost		Fair Value		Percentage of Fair Value
Chartis Group, LLC	Term Loan	Health Care Providers and Services	SOFR + 4.50%	9.44%	9/17/2031	$	13,706,294	$	13,569,231	$	13,569,231	7.59%
Chartis Group, LLC	Delayed Draw Term Loan	Health Care Providers and Services	SOFR + 4.50%	N/A	9/17/2031		-		(20,979)		(20,979)	-0.01%
Chartis Group, LLC	Revolving Loan	Health Care Providers and Services	SOFR + 4.50%	N/A	9/17/2031		-		(20,979)		(20,979)	-0.01%
Coding Solutions Acquisition, Inc.	Term Loan	Health Care Technology	SOFR + 5.00%	9.25%	8/7/2031		39,122,137		38,625,477		38,625,477	21.61%
Coding Solutions Acquisition, Inc.	Delayed Draw Term Loan	Health Care Technology	SOFR + 5.00%	N/A	8/7/2031		-		(52,958)		(52,958)	-0.03%
Coding Solutions Acquisition, Inc.	Revolving Loan	Health Care Technology	SOFR + 5.00%	10.01%	8/7/2031		954,199		896,947		896,947	0.50%
Mountain Parent, Inc.	Term Loan	Health Care Technology	SOFR + 5.00%	9.64%	6/27/2031		57,183,000		56,611,170		56,611,170	31.67%
Mountain Parent, Inc.	Delayed Draw Term Loan	Health Care Technology	SOFR + 5.00%	N/A	6/27/2031		-		(58,350)		(58,350)	-0.03%
Mountain Parent, Inc.	Revolving Loan	Health Care Technology	SOFR + 5.00%	N/A	6/27/2031		-		(62,240)		(62,240)	-0.03%
Accession Risk Management Group, Inc.	Delayed Draw Term Loan	Insurance	SOFR + 4.75%	N/A	11/1/2029		-		(213,750)		(213,750)	-0.12%
Accession Risk Management Group, Inc.	Revolving Loan	Insurance	SOFR + 4.75%	N/A	11/1/2029		-		(23,750)		(23,750)	-0.01%
Galway Borrower LLC	Term Loan	Insurance	SOFR + 4.50%	9.78%	9/29/2028		11,362,982		11,249,352		11,249,352	6.29%
Galway Borrower LLC	2nd Amendment Delayed Draw Term Loan	Insurance	SOFR + 4.50%	9.10%	9/29/2028		197,703		195,566		195,566	0.11%
Galway Borrower LLC	3rd Amendment Delayed Draw Term Loan	Insurance	SOFR + 4.50%	N/A	9/29/2028		-		(5,611)		(5,611)	0.00%
Galway Borrower LLC	Revolving Loan	Insurance	SOFR + 4.50%	9.14%	9/29/2028		262,036		252,048		252,048	0.14%
Integrity Marketing Acquisition, LLC	Term Loan	Insurance	SOFR + 5.00%	10.08%	8/25/2028		12,368,560		12,314,448		12,314,448	6.89%
Integrity Marketing Acquisition, LLC	Delayed Draw Term Loan	Insurance	SOFR + 5.00%	N/A	8/28/2028		-		(107,877)		(107,877)	-0.06%
M2S Group Intermediate Holdings, Inc.	Term Loan	Paper & Forest Products	SOFR + 4.75%	9.85%	8/25/2031		25,000,000		23,250,000		23,250,000	13.01%
Superman Holdings, LLC	Term Loan	Software	SOFR + 4.50%	9.56%	8/29/2031		20,127,428		20,026,790		20,026,790	11.20%
Superman Holdings, LLC	Delayed Draw Term Loan	Software	SOFR + 4.50%	N/A	8/29/2031		-		(16,380)		(16,380)	-0.01%
Superman Holdings, LLC	Revolving Loan	Software	SOFR + 4.50%	N/A	8/29/2031		-		(14,507)		(14,507)	-0.01%
Spotless Brands, LLC	Delayed Draw Term Loan	Specialty Retail	SOFR + 5.50%	10.56%	7/25/2028		2,584,777		2,342,454		2,342,454	1.31%
Total Investments						$	182,869,116	$	178,736,102	$	178,736,102	100.00%

	Three Months Ended September 30, 2024		For the Period from January 18, 2024 (Date of Inception) to September 30, 2024
Investment Income	$	—	$	—
Expenses:
Organizational costs		78,060		2,727,557
Professional fees		251,903		767,440
Trustees' fees		116,250		167,251
Other expenses		289,470		612,561
Total expenses		735,683		4,274,809
Less: Expense reimbursement (Note 3)		(735,683)		(4,274,809)
Net investment income (loss)		—		—
Net increase (decrease) in net assets resulting from operations	$	—	$	—

	September 30, 2024
Assets
Cash	$	10,000
Deferred offering costs (Note 2)		953,340
Receivable from Adviser		4,274,809
Total Assets	$	5,238,149
Liabilities
Payable to affiliates	$	4,546,004
Accrued expenses		682,145
Total Liabilities	$	5,228,149
Commitments and contingencies (Note 4)

Net Assets
Common shares, $0.001 par value, unlimited shares authorized, 400 issued and outstanding	$	—	(1)
Paid-in capital		10,000
Total net assets	$	10,000
Total liabilities and net assets	$	5,238,149
Net asset value per share	$	25.00

	June 30, 2024
Assets
Cash	$	10,000
Deferred offering costs (Note 2)		843,410
Receivable from Adviser		3,539,127
Total Assets	$	4,392,537
Liabilities
Payable to affiliates	$	1,641,578
Accrued expenses		2,740,959
Total Liabilities	$	4,382,537
Commitments and contingencies (Note 4)

Net Assets
Common shares, $0.001 par value, unlimited shares authorized, 400 issued and outstanding	$	—	(1)
Paid-in capital		10,000
Total net assets	$	10,000
Total liabilities and net assets	$	4,392,537
Net asset value per share	$	25.00

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