AGL Private Credit Income Fund Form 8-K — Nov 4, 2026
AGL Private Credit Income Fund reported third quarter 2026 net investment income of $14.6 million, or $0.60 per share, down from $0.65 per share in the second quarter. NAV per share increased to $23.46 from $23.28 at June 30, 2026, and the fund declared a $0.60 quarterly distribution, an annualized yield of 10.2%. The portfolio grew to $1.5 billion in fair value across 47 portfolio companies, with $269.5 million of fundings in the quarter, and the fund reported zero non-accrual investments. Net leverage rose to 1.32x from 1.23x, with $870 million of debt outstanding and $430 million of remaining debt capacity.
Key figures
- Eps
- 0.6
- Net Income
- 14600000
- Net leverage
- 1.32x
- Non accruals
- 0
- Nav per share
- 23.46
- Nii prior quarter
- $14.8 million ($0.65/share in 2Q26)
- Net leverage prior
- 1.23x
- Nav per share prior
- 23.28
- Portfolio companies
- 47
- Sales repayments q3
- $49.6 million
- Portfolio fair value
- $1.5 billion
- New capital called q3
- $70 million
- Distribution per share
- 0.6
- Debt outstanding at par
- $870 million
- Remaining debt capacity
- $430 million
- Total investment fundings q3
- $269.5 million
- Annualized distribution yield
- 10.2%
- Inception to date net cash distribution yield
- 10.4%
AI analysis
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