10-Q Filing

AGL PRIVATE CREDIT INCOME FUND CIK: 2011498 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0000950170-24-093783`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	ck0002011498-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 36

Balance Sheet 32 line items

Line Item	Tag	Value	Unit	Period
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	400.00	shares	Point-in-time
Common stock, issued	`CommonStockSharesIssued`	400.00	shares	Point-in-time
Cash	`Cash`	$10.00K	USD	Point-in-time
Cash	`Cash`	$10.00K	USD	Point-in-time
Deferred offering costs (Note 2)	`DeferredOfferingCosts`	$843.41K	USD	Point-in-time
Deferred offering costs (Note 2)	`DeferredOfferingCosts`	$843.41K	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	400.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	400.00	shares	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$3.54M	USD	Point-in-time
Receivable from Adviser	`ReceivableFromAdviser`	$3.54M	USD	Point-in-time
Total Assets	`Assets`	$4.39M	USD	Point-in-time
Total Assets	`Assets`	$4.39M	USD	Point-in-time
Payable to affiliates	`PayableToAffiliates`	$1.64M	USD	Point-in-time
Payable to affiliates	`PayableToAffiliates`	$1.64M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.74M	USD	Point-in-time
Accrued expenses	`AccountsPayableAndOtherAccruedLiabilities`	$2.74M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.38M	USD	Point-in-time
Total Liabilities	`Liabilities`	$4.38M	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 4)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 400 issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Common shares, $0.001 par value, unlimited shares authorized, 400 issued and outstanding	`CommonStockValue`	-	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.00K	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$10.00K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total net assets	`StockholdersEquity`	$10.00K	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$4.39M	USD	Point-in-time
Total liabilities and net assets	`LiabilitiesAndStockholdersEquity`	$4.39M	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time
Net asset value per share	`NetAssetValuePerShare`	$25.00	USD	Point-in-time

Income Statement 36 line items

Line Item	Tag	Value	Unit	Period
Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment Income	`InvestmentIncomeNet`	-	USD	1 Quarter
Investment Income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Investment Income	`InvestmentIncomeNet`	-	USD	2 Qtrs
Organizational costs	`OrganizationalCosts`	$2.65M	USD	2 Qtrs
Organizational costs	`OrganizationalCosts`	$2.65M	USD	2 Qtrs
Organizational costs	`OrganizationalCosts`	$171.99K	USD	1 Quarter
Organizational costs	`OrganizationalCosts`	$171.99K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$424.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$424.69K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$301.31K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$301.31K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$51.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$51.00K	USD	1 Quarter
Trustees' fees	`TrusteeFees`	$51.00K	USD	2 Qtrs
Trustees' fees	`TrusteeFees`	$51.00K	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$413.94K	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$413.94K	USD	2 Qtrs
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$237.87K	USD	1 Quarter
Other administrative expenses	`OtherGeneralAndAdministrativeExpense`	$237.87K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.54M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$762.17K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$762.17K	USD	1 Quarter
Less: Expense reimbursement (Note 3)	`ExpenseReimbursement`	$-3.54M	USD	2 Qtrs
Less: Expense reimbursement (Note 3)	`ExpenseReimbursement`	$-3.54M	USD	2 Qtrs
Less: Expense reimbursement (Note 3)	`ExpenseReimbursement`	$-762.17K	USD	1 Quarter
Less: Expense reimbursement (Note 3)	`ExpenseReimbursement`	$-762.17K	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	-	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	-	USD	2 Qtrs
Net investment income (loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net investment income (loss)	`NetInvestmentIncome`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetAssetsFromOperationsIncreaseDecrease`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetAssetsFromOperationsIncreaseDecrease`	-	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetAssetsFromOperationsIncreaseDecrease`	-	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetAssetsFromOperationsIncreaseDecrease`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.