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AGL US DL MANAGEMENT LLC
NEW YORK, NY
Data as of (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Position | Kind | Lien | Fair value | Cost | Principal | Spread | PIK | Maturity | Maturity basis | As of |
|---|---|---|---|---|---|---|---|---|---|---|
| Maverick Power, LLC | Term loan | First lien | $56.5M | $55.9M | $57.2M | 0 | n/a | May 4, 2031 | Xbrl fact | Jun 30, 2026 |
| Mountain Parent, Inc | Term loan | First lien | $53.2M | $52.8M | $53.2M | 0 | n/a | Jun 27, 2031 | Xbrl fact | Jun 30, 2026 |
| Invited, Inc | Term loan | First lien | $52.9M | $52.9M | $53.4M | 0 | n/a | Jun 9, 2032 | Xbrl fact | Jun 30, 2026 |
| Saturn Sound Bidco Limited | Term loan | First lien | $43.9M | $43.7M | $44.3M | 0 | n/a | Dec 3, 2031 | Xbrl fact | Jun 30, 2026 |
| Cliffwater, LLC | Term loan | First lien | $43.8M | $43.8M | $44.1M | 0 | n/a | Apr 22, 2032 | Xbrl fact | Jun 30, 2026 |
| SimonMed, Inc | Term loan | First lien | $42.3M | $42.5M | $42.9M | 0 | n/a | Feb 19, 2032 | Xbrl fact | Jun 30, 2026 |
| MRI Software LLC | Term loan | First lien | $40.7M | $40.7M | $40.8M | 0 | n/a | Feb 10, 2028 | Xbrl fact | Jun 30, 2026 |
| Anaplan, Inc | Term loan | First lien | $39.8M | $39.8M | $39.8M | 0 | n/a | Jun 21, 2029 | Xbrl fact | Jun 30, 2026 |
| Apex Service Partners, LLC | Delayed draw | First lien | $38.9M | $39.0M | $39.3M | 0 | n/a | Oct 24, 2030 | Xbrl fact | Jun 30, 2026 |
| Edition Holdings, Inc | Term loan | First lien | $36.4M | $36.6M | $36.7M | 0 | n/a | Dec 20, 2032 | Xbrl fact | Jun 30, 2026 |
| Olo Parent, Inc | Term loan | First lien | $36.0M | $36.1M | $36.3M | 0 | n/a | Sep 13, 2032 | Xbrl fact | Jun 30, 2026 |
| Spotless Brands, LLC | Delayed draw | First lien | $35.5M | $35.4M | $35.6M | 0 | n/a | Jul 25, 2028 | Xbrl fact | Jun 30, 2026 |
| Paradigm Parent, LLC | Term loan | First lien | $35.3M | $37.3M | $41.2M | 0 | n/a | Apr 16, 2032 | Xbrl fact | Jun 30, 2026 |
| Coding Solutions Acquisition, Inc | Term loan | First lien | $34.9M | $34.8M | $35.1M | 0 | n/a | Aug 7, 2031 | Xbrl fact | Jun 30, 2026 |
| AWP Group Holdings, Inc | Term loan | First lien | $34.4M | $34.4M | $34.6M | 0 | n/a | Dec 22, 2032 | Xbrl fact | Jun 30, 2026 |
| Titan BW Borrower L.P | Term loan | First lien | $33.9M | $33.9M | $34.2M | 0 | 0 | Jul 24, 2032 | Xbrl fact | Jun 30, 2026 |
| Flexera Software LLC | Term loan | First lien | $32.0M | $32.1M | $32.2M | 0 | n/a | Aug 16, 2032 | Xbrl fact | Jun 30, 2026 |
| Koala Investment Holdings, Inc | Term loan | First lien | $31.0M | $31.0M | $31.3M | 0 | n/a | Aug 29, 2032 | Xbrl fact | Jun 30, 2026 |
| AMI Buyer, Inc | Term loan | First lien | $31.0M | $30.6M | $31.0M | 0 | n/a | Oct 17, 2031 | Xbrl fact | Jun 30, 2026 |
| Continental Buyer, Inc | Term loan | First lien | $27.0M | $27.1M | $27.2M | 0 | n/a | Apr 2, 2031 | Xbrl fact | Jun 30, 2026 |
| Goldman Sachs Financial Square Government Institutional Fund | n/a | n/a | $24.4M | $24.4M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Integrity Marketing Acquisition, LLC | Term loan | First lien | $24.1M | $24.1M | $24.1M | 0 | n/a | Aug 25, 2028 | Xbrl fact | Jun 30, 2026 |
| Funds AGL EPCI I | n/a | n/a | $23.7M | $23.3M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Wrench Group LLC | Term loan | First lien | $21.7M | $21.7M | $21.9M | 0 | n/a | Sep 3, 2032 | Xbrl fact | Jun 30, 2026 |
| Firebird Acquisition Corp, Inc | Term loan | First lien | $21.5M | $21.5M | $21.6M | 0 | 0 | Feb 2, 2032 | Xbrl fact | Jun 30, 2026 |
| Cooper's Hawk Intermediate Holding, LLC | Term loan | First lien | $20.2M | $20.1M | $20.4M | 0 | n/a | Jul 29, 2031 | Xbrl fact | Jun 30, 2026 |
| Wheels Bidco, Inc | Term loan | First lien | $19.9M | $19.8M | $20.0M | 0 | n/a | Nov 3, 2031 | Xbrl fact | Jun 30, 2026 |
| Apex Service Partners, LLC | Term loan | First lien | $19.9M | $20.0M | $20.1M | 0 | n/a | Oct 24, 2030 | Xbrl fact | Jun 30, 2026 |
| Vivos Holdings, LLC | Term loan | First lien | $19.6M | $19.7M | $19.8M | 0 | n/a | Aug 13, 2030 | Xbrl fact | Jun 30, 2026 |
| Apple Bidco Holdings, Inc | Term loan | First lien | $17.9M | $18.0M | $18.0M | 0 | n/a | Jan 22, 2033 | Xbrl fact | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $1.3B | $1.2B | 180 | 49 | $265M | 4 | 0 |
| Mar 31, 2026 | $1.3B | $1.2B | 174 | 48 | $285M | 2 | 0 |
| Dec 31, 2025 | $1.5B | $1.5B | 175 | 44 | $294M | 2 | 0 |
| Sep 30, 2025 | $1.2B | $1.2B | 144 | 40 | $300M | 2 | 0 |
| Jun 30, 2025 | $894M | $845M | 112 | 31 | $283M | 1 | 0 |
| Mar 31, 2025 | $2.8B | $1.2B | 88 | 25 | $406M | 1 | 0 |
| Dec 31, 2024 | $1.8B | $1.8B | 68 | 19 | $301M | 0 | 0 |