DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by TPG ANGELO GORDON
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $20.8M | 176 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Sep 27, 2024 | $20.8M | 176 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 27, 2024 | $20.8M | 176 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 30, 2024 | $20.8M | 176 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 28, 2024 | $20.8M | 176 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Feb 26, 2024 | $91.5M | 175 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Dec 1, 2023 | $91.5M | 175 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 3, 2023 | $91.5M | 175 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Oct 11, 2023 | $91.5M | 175 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Oct 10, 2023 | $91.5M | 175 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 25, 2023 | $91.5M | 175 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 25, 2023 | $91.5M | 175 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 31, 2023 | $91.5M | 175 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Feb 27, 2023 | $163M | 170 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 23, 2022 | $163M | 170 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 24, 2022 | $163M | 170 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 27, 2022 | $163M | 170 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 25, 2022 | $163M | 170 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 9, 2022 | $163M | 170 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 31, 2022 | $163M | 170 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Feb 23, 2022 | $299M | 169 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 24, 2021 | $299M | 169 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 26, 2021 | $299M | 169 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 26, 2021 | $299M | 169 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 31, 2021 | $299M | 169 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Jan 29, 2021 | $389M | 168 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 24, 2020 | $389M | 168 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 25, 2020 | $389M | 168 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 27, 2020 | $389M | 168 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 30, 2020 | $389M | 168 | $5.0M | 1200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Feb 26, 2020 | $482M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 25, 2019 | $482M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 23, 2019 | $482M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 31, 2019 | $482M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 29, 2019 | $482M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 24, 2019 | $482M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 29, 2019 | $482M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Feb 22, 2019 | $639M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 26, 2018 | $639M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 24, 2018 | $639M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 21, 2018 | $639M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 29, 2018 | $639M | 167 | $5.0M | 1300.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Feb 26, 2018 | $640M | 164 | $5.0M | 1400.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 22, 2017 | $640M | 164 | $5.0M | 1400.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 24, 2017 | $640M | 164 | $5.0M | 1400.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Jun 16, 2017 | $640M | 164 | $5.0M | 1400.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 30, 2017 | $640M | 164 | $5.0M | 1400.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Feb 24, 2017 | $339M | 84 | $5.0M | 1700.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 23, 2016 | $339M | 84 | $5.0M | 1700.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 19, 2016 | $339M | 84 | $5.0M | 1700.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 24, 2016 | $339M | 84 | $5.0M | 1700.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Mar 30, 2016 | $339M | 84 | $5.0M | 1700.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Jan 27, 2016 | $104M | 36 | $5.0M | 3200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Jan 26, 2016 | $104M | 36 | $5.0M | 3200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Nov 25, 2015 | $104M | 36 | $5.0M | 3200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Aug 21, 2015 | $104M | 36 | $5.0M | 3200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Jul 2, 2015 | $104M | 36 | $5.0M | 3200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| May 27, 2015 | $104M | 36 | $5.0M | 3200.0% | yes | AG DIRECT LENDING FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | NEW YORK | New York | United States | no | n/a |
| EAST WEST BANK | EAST WEST BANK | Newton | Massachusetts | United States | no | n/a |
| KEYBANK NATIONAL ASSOCIATION | KEYBANK NATIONAL ASSOCIATION | Cleveland | Ohio | United States | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Houston | Texas | United States | no | n/a |