AGL Private Credit Income Fund Declares $0.60 Per Share Distribution
AGL Private Credit Income Fund, a private credit investment vehicle, announced a $0.60 per share distribution payable April 30 to shareholders of record as of March 30. The distribution will be paid from taxable earnings and may include return of capital or capital gains.
AGL Private Credit Income Fund declared a $0.60 per share distribution on its common shares, the company's Board of Trustees announced March 30. The distribution will be paid from taxable earnings and may include a return of capital or capital gains. Read more dividend announcements.
Shareholders of record as of March 30, 2026 will receive payment on April 30, 2026. The distribution will be paid in cash or reinvested in additional common shares for participants in the company's dividend reinvestment plan.
| Distribution Details | Date/Amount |
|---|---|
| Amount Per Share | $0.60 |
| Record Date | March 30, 2026 |
| Payment Date | April 30, 2026 |
| Ex-Dividend Date | Not disclosed |
Portfolio Characteristics
As of March 26, 2026, AGL Private Credit Income Fund held total investments valued at $39.3 million across debt and equity positions. The portfolio included $18.0 million in non-controlled, non-affiliated debt investments and $21.3 million in an affiliated equity investment through AGL Enhanced PC Income I LLC.
The fund's portfolio exhibited a weighted average net leverage of 5.6 times and a weighted average loan-to-value ratio of 41.9%. Weighted average interest coverage stood at 2.0 times, with 93.1% of investments backed by financial sponsors. All portfolio metrics are based on funded par value and reflect company information as of each investment's origination date.