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AGTB FUND MANAGER, 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Twin Brook Equity Holdings, LLC | Common equity | equity | $103M | $88.3M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Gifthealth, Inc | Term loan | First lien | $78.6M | $78.6M | $79.0M | 0 | n/a | Jul 29, 2028 | Html schedule | Jun 30, 2026 |
| CAP-KSI Holdings, LLC | Term loan | First lien | $59.6M | $59.4M | $60.0M | 0 | n/a | Jun 28, 2030 | Html schedule | Jun 30, 2026 |
| Sage Dental Management, LLC | Term loan | First lien | $56.8M | $56.7M | $57.4M | 0 | n/a | Dec 15, 2031 | Html schedule | Jun 30, 2026 |
| AWI Group, LLC | Term loan | First lien | $52.9M | $55.8M | $56.6M | 0 | n/a | Aug 1, 2029 | Html schedule | Jun 30, 2026 |
| HEC Purchaser Corp | Term loan | First lien | $52.8M | $52.5M | $53.1M | 0 | n/a | Jun 17, 2029 | Html schedule | Jun 30, 2026 |
| Esquire Deposition Solutions, LLC | Term loan | First lien | $47.1M | $47.0M | $47.5M | 0 | n/a | Dec 30, 2028 | Html schedule | Jun 30, 2026 |
| Spear Education Holdings, LLC | Term loan | First lien | $46.4M | $46.3M | $46.7M | 0 | n/a | Dec 15, 2028 | Html schedule | Jun 30, 2026 |
| Ansira Partners II, LLC | Term loan | First lien | $45.6M | $45.5M | $46.1M | 0 | n/a | Aug 15, 2031 | Html schedule | Jun 30, 2026 |
| Varsity DuvaSawko Operating Corp | Term loan | First lien | $44.7M | $44.7M | $44.7M | 0 | n/a | May 27, 2027 | Html schedule | Jun 30, 2026 |
| Barkley, LLC | Term loan | First lien | $43.1M | $43.0M | $43.6M | 0 | n/a | Sep 29, 2028 | Html schedule | Jun 30, 2026 |
| Bestop, Inc | Term loan | First lien | $42.9M | $42.8M | $43.4M | 0 | n/a | Mar 29, 2029 | Html schedule | Jun 30, 2026 |
| ACES Intermediate, LLC | Term loan | First lien | $42.8M | $42.7M | $43.0M | 0 | n/a | Jul 27, 2027 | Html schedule | Jun 30, 2026 |
| CNS Purchaser, LLC | Term loan | First lien | $41.7M | $41.6M | $42.1M | 0 | n/a | Dec 30, 2029 | Html schedule | Jun 30, 2026 |
| Rental Equipment Investment Corp | Term loan | First lien | $40.5M | $40.3M | $40.7M | 0 | n/a | Oct 8, 2030 | Html schedule | Jun 30, 2026 |
| ASP Global Holdings, LLC | Term loan | First lien | $39.9M | $39.8M | $40.4M | 0 | n/a | Jul 31, 2029 | Html schedule | Jun 30, 2026 |
| Mattco Forge, Inc | Term loan | First lien | $37.3M | $37.2M | $37.7M | 0 | n/a | Dec 19, 2030 | Html schedule | Jun 30, 2026 |
| Lehman Pipe Buyer, LLC | Term loan | First lien | $37.0M | $36.8M | $37.4M | 0 | n/a | Aug 30, 2030 | Html schedule | Jun 30, 2026 |
| BPCP NSA Intermedco, Inc | Term loan | First lien | $36.3M | $36.1M | $36.4M | 0 | n/a | May 17, 2030 | Html schedule | Jun 30, 2026 |
| ERG Buyer, LLC | Term loan | First lien | $35.2M | $36.8M | $37.1M | 0 | n/a | Aug 31, 2027 | Html schedule | Jun 30, 2026 |
| Premier Early Childhood Education Partners LLC | Term loan | First lien | $34.5M | $34.5M | $34.8M | 0 | n/a | Nov 22, 2028 | Html schedule | Jun 30, 2026 |
| Sun Orchard, LLC | Term loan | First lien | $34.1M | $34.0M | $34.4M | 0 | n/a | Jan 8, 2029 | Html schedule | Jun 30, 2026 |
| USSC Holding Corp | Term loan | First lien | $33.8M | $33.7M | $34.3M | 0 | n/a | Jun 21, 2030 | Html schedule | Jun 30, 2026 |
| Purpose Home Health Acquisition, LLC | Term loan | First lien | $33.4M | $33.4M | $33.7M | 0 | n/a | Oct 17, 2029 | Html schedule | Jun 30, 2026 |
| Tb | Term loan | n/a | $32.6M | $32.5M | n/a | n/a | n/a | n/a | n/a | Jun 30, 2026 |
| Ironhorse Purchaser, LLC | Term loan | First lien | $32.2M | $32.3M | $32.5M | 0 | n/a | Mar 31, 2029 | Html schedule | Jun 30, 2026 |
| Renovation Systems, LLC | Term loan | First lien | $32.0M | $31.9M | $32.4M | 0 | 0 | Jul 23, 2028 | Html schedule | Jun 30, 2026 |
| GPSTrackit Holdings, LLC | Term loan | First lien | $31.5M | $31.5M | $32.0M | 0 | n/a | Mar 29, 2029 | Html schedule | Jun 30, 2026 |
| AHR Intermediate, Inc | Term loan | First lien | $31.5M | $31.4M | $31.5M | 0 | n/a | Jul 29, 2027 | Html schedule | Jun 30, 2026 |
| Teel Plastics, LLC | Term loan | First lien | $31.2M | $31.2M | $31.4M | 0 | n/a | Apr 22, 2030 | Html schedule | Jun 30, 2026 |
| Quarter end | Fair value | Principal | Positions | Borrowers | Unfunded | PIK positions | Avg spread |
|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $4.9B | $6.0B | 1,308 | 305 | $760M | 69 | 0 |
| Mar 31, 2026 | $4.6B | $5.6B | 1,058 | 286 | $1.2B | 62 | 0 |
| Dec 31, 2025 | $8.7B | $11B | 1,897 | 322 | $1.2B | 114 | 0 |
| Sep 30, 2025 | $3.9B | $4.9B | 1,030 | 279 | $1.0B | 53 | 0 |
| Jun 30, 2025 | $3.6B | $4.4B | 966 | 265 | $903M | 50 | 0 |
| Mar 31, 2025 | $3.5B | $4.2B | 933 | 256 | $864M | 51 | 0 |
| Dec 31, 2024 | $3.3B | $4.0B | 985 | 313 | $877M | 41 | 0 |
| Sep 30, 2024 | $2.8B | $3.5B | 855 | 239 | $730M | 34 | 0 |
| Jun 30, 2024 | $2.4B | $2.9B | 805 | 228 | $621M | 36 | 0 |
| Mar 31, 2024 | $1.9B | $2.2B | 753 | 214 | $441M | 36 | 0 |
| Dec 31, 2023 | $1.5B | $1.7B | 781 | 259 | $327M | 36 | 0 |
| Sep 30, 2023 | $1.2B | $1.4B | 663 | 188 | $250M | 25 | 0 |
| Jun 30, 2023 | $1.0B | $1.2B | 200 | 60 | $228M | 3 | 0 |
| Mar 31, 2023 | $918M | $1.1B | 180 | 52 | $244M | 0 | 0 |
| Dec 31, 2022 | $855M | $1.1B | 318 | 199 | $255M | 0 | 0 |
| Sep 30, 2022 | n/a | n/a | 1 | 1 | n/a | 0 | n/a |
| Jun 30, 2022 | $2.2M | n/a | 1 | 1 | n/a | 0 | n/a |
| Mar 31, 2022 | $0 | n/a | 1 | 1 | n/a | 0 | n/a |
| Jan 26, 2022 | $0 | n/a | 1 | 1 | n/a | 0 | n/a |