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Private creditBorrowerair freight & logisticsaunknown

AGI-CFI Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:7f9d9af9-2ebf-ebcf-6a21-d067ee9e1019

Data as of Dec 31, 2025 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 4:17 AM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 37
On other graphs: 0
Observed: Dec 31, 2021 to Dec 31, 2025
10 observations

Across DFX

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.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 6
BDCs: 5
Facilities: 2
Principal, latest: $576Mpieces as filed; a lower bound
Fair value, latest: $575M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 11, 2027
First on a schedule: Dec 31, 2021
Last on a schedule: Dec 31, 2025

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
other	unknown	$494M	$494M	Jun 11, 2027	Html schedule	0	n/a	2	6	Unknown	Dec 31, 2025
Term loan	First lien	$81.1M	$80.7M	Jun 11, 2027	Xbrl fact	0	n/a	3	3	Unknown	Dec 31, 2025

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
SL Investment Corp.	1	$2.4M	$2.3M	$0	Nov 6, 2027	Mar 31, 2024

Relationships

No published relationship touches this entity yet.

Dated events

23 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Dec 31, 2025
Borrower left every BDC schedule
AGI-CFI Holdings, Inc term loan (first lien) left every BDC schedule after 2025-12-31 (3 lenders, $81.1M last held)
BDC schedule of investments
$81.1M
Occurred
Dec 31, 2025
Borrower left every BDC schedule
AGI-CFI Holdings, Inc other (unknown) left every BDC schedule after 2025-12-31 (6 lenders, $494.4M last held)
BDC schedule of investments
$494M
Occurred
Dec 31, 2025
BDC left a facility
Blackstone Secured Lending Fund no longer holds AGI-CFI Holdings, Inc other after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$99.5M
Occurred
Dec 31, 2025
BDC left a facility
Blackstone Private Credit Fund no longer holds AGI-CFI Holdings, Inc other after 2025-12-31; 1 BDC(s) still hold it
BDC schedule of investments
$395M
Occurred
Mar 31, 2025
Coupon changed
AGI-CFI Holdings, Inc term loan: spread moved from 5.75% to 4.75%
BDC schedule of investments
$15.0M
Occurred
Mar 31, 2025
Spread decreased
Blackstone Secured Lending Fund: spread decreased in AGI-CFI Holdings, Inc (5.75% to 4.75%)
BDC schedule of investmentsobserved 1.4 years ago
0.0475 usd
Occurred
Mar 31, 2025
Spread decreased
Blackstone Private Credit Fund: spread decreased in AGI-CFI Holdings, Inc (5.75% to 4.75%)
BDC schedule of investmentsobserved 1.4 years ago
0.0475 usd
Occurred
Mar 31, 2025
Spread decreased
Morgan Stanley Direct Lending Fund: spread decreased in AGI-CFI Holdings, Inc (5.75% to 4.75%)
BDC schedule of investmentsobserved 1.4 years ago
0.0475 usd
Occurred
Mar 31, 2025
Spread decreased
North Haven Private Income Fund LLC: spread decreased in AGI-CFI Holdings, Inc (5.75% to 4.75%)
BDC schedule of investmentsobserved 1.4 years ago
0.0475 usd
Occurred
Mar 31, 2025
Spread decreased
T Series BDC LLC: spread decreased in AGI-CFI Holdings, Inc (5.75% to 4.75%)
BDC schedule of investmentsobserved 1.4 years ago
0.0475 usd
Occurred
Dec 31, 2024
BDC joined a facility
North Haven Private Income Fund LLC joins AGI-CFI Holdings, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$55.5M
Occurred
Dec 31, 2024
BDC joined a facility
T Series BDC LLC joins AGI-CFI Holdings, Inc term loan (first lien) held by 2 other BDCs
BDC schedule of investments
$10.8M
Occurred
Mar 31, 2024
Maturity extended
SL Investment Corp.: maturity extended in AGI-CFI Holdings, Inc (2027-06-11 to 2027-11-06)
BDC schedule of investmentsobserved 2.4 years ago
Occurred
Mar 31, 2024
BDC left a facility
Morgan Stanley Direct Lending Fund no longer holds AGI-CFI Holdings, Inc other after 2024-03-31; 1 BDC(s) still hold it
BDC schedule of investments
$14.2M

Show 23 bookkeeping events

Occurred
Mar 31, 2026
Blackstone Secured Lending Fund: position exited in AGI-CFI Holdings, Inc ($99.5M principal)
Occurred
Mar 31, 2026
Morgan Stanley Direct Lending Fund: position exited in AGI-CFI Holdings, Inc ($14.9M principal)
Occurred
Mar 31, 2026
North Haven Private Income Fund LLC: position exited in AGI-CFI Holdings, Inc ($55.5M principal)
Occurred
Mar 31, 2026
Blackstone Private Credit Fund: position exited in AGI-CFI Holdings, Inc ($394.9M principal)
Occurred
Mar 31, 2026
T Series BDC LLC: position exited in AGI-CFI Holdings, Inc ($10.8M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: position exited in AGI-CFI Holdings, Inc ($10.3M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: position exited in AGI-CFI Holdings, Inc ($52.7M principal)
Occurred
Mar 31, 2025
T Series BDC LLC: principal increased in AGI-CFI Holdings, Inc ($10.9M principal)
Occurred
Mar 31, 2025
North Haven Private Income Fund LLC: principal increased in AGI-CFI Holdings, Inc ($55.9M principal)
Occurred
Mar 31, 2025
Blackstone Private Credit Fund: principal decreased in AGI-CFI Holdings, Inc ($398.1M principal)
Occurred
Mar 31, 2025
Blackstone Secured Lending Fund: principal decreased in AGI-CFI Holdings, Inc ($100.3M principal)
Occurred
Mar 31, 2025
Morgan Stanley Direct Lending Fund: principal decreased in AGI-CFI Holdings, Inc ($15.0M principal)
Occurred
Dec 31, 2024
Morgan Stanley Direct Lending Fund: principal increased in AGI-CFI Holdings, Inc ($42.4M principal)
Occurred
Dec 31, 2024
North Haven Private Income Fund LLC: new position in AGI-CFI Holdings, Inc ($52.7M principal)
Occurred
Dec 31, 2024
Blackstone Secured Lending Fund: principal increased in AGI-CFI Holdings, Inc ($188.9M principal)
Occurred
Dec 31, 2024
T Series BDC LLC: new position in AGI-CFI Holdings, Inc ($10.3M principal)
Occurred
Dec 31, 2024
Blackstone Private Credit Fund: principal increased in AGI-CFI Holdings, Inc ($573.9M principal)
Occurred
Jun 30, 2024
Morgan Stanley Direct Lending Fund: position exited in AGI-CFI Holdings, Inc ($14.2M principal)
Occurred
Jun 30, 2024
Morgan Stanley Direct Lending Fund: new position in AGI-CFI Holdings, Inc ($14.2M principal)
Occurred
Jun 30, 2023
Blackstone Private Credit Fund: principal increased in AGI-CFI Holdings, Inc ($291.4M principal)
Occurred
Mar 31, 2023
Blackstone Private Credit Fund: principal decreased in AGI-CFI Holdings, Inc ($267.7M principal)
Occurred
Dec 31, 2022
Blackstone Private Credit Fund: principal increased in AGI-CFI Holdings, Inc ($292.9M principal)
Occurred
Sep 30, 2022
Blackstone Secured Lending Fund: principal decreased in AGI-CFI Holdings, Inc ($96.6M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:7f9d9af9-2ebf-ebcf-6a21-d067ee9e1019
First observed: Dec 31, 2021
Last observed: Dec 31, 2025 8 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

AGI-CFI Holdings, Inc

Private Credit

Search this name across graphsid dfx:pc:7f9d9af9-2ebf-ebcf-6a21-d067ee9e1019

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

other

unknown

$494M

Jun 11, 2027

Html schedule

n/a

Unknown

Dec 31, 2025

Term loan

First lien

$81.1M

$80.7M

Jun 11, 2027

Xbrl fact

n/a

Unknown

Dec 31, 2025

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

SL Investment Corp.

$2.4M

$2.3M

Nov 6, 2027

Mar 31, 2024