| Nov 26, 2024 | $55.2M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Sep 27, 2024 | $55.2M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Aug 27, 2024 | $55.2M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 30, 2024 | $55.2M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Mar 28, 2024 | $55.2M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Feb 26, 2024 | $74.6M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Dec 1, 2023 | $74.6M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Nov 3, 2023 | $74.6M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Oct 11, 2023 | $74.6M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Oct 10, 2023 | $74.6M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Aug 25, 2023 | $74.6M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 25, 2023 | $74.6M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Mar 31, 2023 | $74.6M | 6 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Feb 27, 2023 | $103M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Nov 23, 2022 | $103M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Aug 24, 2022 | $103M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 27, 2022 | $103M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 25, 2022 | $103M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 9, 2022 | $103M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Mar 31, 2022 | $103M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Feb 23, 2022 | $142M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Nov 24, 2021 | $142M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Aug 26, 2021 | $142M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 26, 2021 | $142M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Mar 31, 2021 | $142M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Jan 29, 2021 | $154M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Nov 24, 2020 | $154M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Aug 25, 2020 | $154M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 27, 2020 | $154M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Mar 30, 2020 | $154M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Feb 26, 2020 | $157M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Nov 25, 2019 | $157M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Aug 23, 2019 | $157M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 31, 2019 | $157M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 29, 2019 | $157M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 24, 2019 | $157M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Mar 29, 2019 | $157M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Feb 22, 2019 | $155M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Nov 26, 2018 | $155M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Aug 24, 2018 | $155M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| May 21, 2018 | $155M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Mar 29, 2018 | $155M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Feb 26, 2018 | $152M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Nov 22, 2017 | $152M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Aug 24, 2017 | $152M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Jun 16, 2017 | $152M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Mar 30, 2017 | $152M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |
| Feb 24, 2017 | $152M | 4 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND II (UNLEVERED), L.P. |