EX-99.1 2 ck0002011498-ex99_1.htm EX-99.1 AGL PCIF Quarterly Investor Report Quarter End June 30, 2026 AGL Private Credit Income Fund August 5, 2026 Exhibit 99.1 Q2 2026 MD&A __________________________ Distribution declared per share / beginning NAV per share, annualized. Distribution yield is net of fees and expenses. The net cash distribution yield represents the annualized average distribution yield inception-to-date (Commencement of Operations was October 21, 2024), calculated as each quarter’s distribution divided by that quarter’s beginning NAV, assuming reinvestment of distributions. Net cash distribution yield is net of fees and expenses. Net leverage represents net debt / ending equity. Net debt is debt outstanding at par, net of cash, cash equivalents and restricted cash. Second Quarter Results We generated $0.65 per common share of net investment income, compared with $0.61 in the first quarter. NAV per share was $23.28 as of June 30, 2026, compared to NAV per share of $23.33 as of March 31, 2026. We declared our quarterly distribution of $0.60 for 2Q26, paid on July 30, 2026, to shareholders of record on June 23, 2026. Our second quarter annualized distribution yie…
Open exhibit ↗Current Report · Items 2.02, 9.01 · 8-K
AGL Private Credit Income Fund
Results of Operations and Financial Condition
Company context
AGL Credit Management LLC is an independent corporate credit specialist offering investment strategies and financing solutions for investors and borrowers globally since its inception in 2019. With over $24 billion in assets under management (as of February 27, 2026), AGL’s highly experienced team focuses on the objectives of investors and borrowers through its differentiated approach to sourcing, creating and managing corporate credit assets. For more information, please visit www.aglcredit.com.
Recent company filings
- Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet ArrangementSep 9, 2026
- 10-Q filingAug 5, 2026
- Unregistered Sales of Equity Securities · Regulation FD Disclosure · Other EventsJun 29, 2026
- Entry into a Material Definitive AgreementMay 20, 2026
- APP ORDR filingMay 12, 2026