Assets in USD of AGL Private Credit Income Fund from Q2 2024 to Q3 2025

Taxonomy & unit: us-gaap: USD
Description: Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
Summary: AGL Private Credit Income Fund quarterly Assets history and change rate from Q2 2024 to Q3 2025.
AGL Private Credit Income Fund Assets for the quarter ending 30 Sep 2025 was $1.18B, a 22408% increase year-over-year.

Assets, Quarterly (USD)

Assets, YoY Quarterly Change (%)

AGL Private Credit Income Fund Quarterly Assets (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed
Q3 2025	$1.18B	+$1.17B	+22408%	30 Sep 2025	10-Q	06 Nov 2025
Q2 2025	$913M	+$908M	+20680%	30 Jun 2025	10-Q	05 Aug 2025
Q1 2025	$741M			31 Mar 2025	10-Q	09 May 2025
Q4 2024	$620M			31 Dec 2024	10-Q	06 Nov 2025
Q3 2024	$5.24M			30 Sep 2024	10-Q	08 Nov 2024
Q2 2024	$4.39M			30 Jun 2024	10-Q	08 Aug 2024

* An asterisk sign (*) next to the value indicates that the value is likely invalid.