| Nov 26, 2024 | $1.5B | 2 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Sep 27, 2024 | $1.5B | 2 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Aug 27, 2024 | $1.5B | 2 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 30, 2024 | $1.5B | 2 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Mar 28, 2024 | $1.5B | 2 | $5.0M | 400.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Feb 26, 2024 | $1.6B | 2 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Dec 1, 2023 | $1.6B | 2 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Nov 3, 2023 | $1.6B | 2 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Oct 11, 2023 | $1.6B | 2 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Oct 10, 2023 | $1.6B | 2 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Aug 25, 2023 | $1.6B | 2 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 25, 2023 | $1.6B | 2 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Mar 31, 2023 | $1.6B | 2 | $5.0M | 300.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Feb 27, 2023 | $1.5B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Nov 23, 2022 | $1.5B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Aug 24, 2022 | $1.5B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 27, 2022 | $1.5B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 25, 2022 | $1.5B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 9, 2022 | $1.5B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Mar 31, 2022 | $1.5B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Feb 23, 2022 | $1.2B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Nov 24, 2021 | $1.2B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Aug 26, 2021 | $1.2B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 26, 2021 | $1.2B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Mar 31, 2021 | $1.2B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Jan 29, 2021 | $1.1B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Nov 24, 2020 | $1.1B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Aug 25, 2020 | $1.1B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 27, 2020 | $1.1B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Mar 30, 2020 | $1.1B | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Feb 26, 2020 | $975M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Nov 25, 2019 | $975M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Aug 23, 2019 | $975M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 31, 2019 | $975M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 29, 2019 | $975M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 24, 2019 | $975M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Mar 29, 2019 | $975M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Feb 22, 2019 | $558M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Nov 26, 2018 | $558M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Aug 24, 2018 | $558M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| May 21, 2018 | $558M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Mar 29, 2018 | $558M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Feb 26, 2018 | $450M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Nov 22, 2017 | $450M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |
| Aug 24, 2017 | $450M | 2 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND (TX), L.P. |