| Nov 26, 2024 | $216M | 3 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Sep 27, 2024 | $216M | 3 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Aug 27, 2024 | $216M | 3 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| May 30, 2024 | $216M | 3 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Mar 28, 2024 | $216M | 3 | $5.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Feb 26, 2024 | $215M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Dec 1, 2023 | $215M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Nov 3, 2023 | $215M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Oct 11, 2023 | $215M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Oct 10, 2023 | $215M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Aug 25, 2023 | $215M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| May 25, 2023 | $215M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Mar 31, 2023 | $215M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Feb 27, 2023 | $211M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Nov 23, 2022 | $211M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Aug 24, 2022 | $211M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| May 27, 2022 | $211M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| May 25, 2022 | $211M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| May 9, 2022 | $211M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Mar 31, 2022 | $211M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Feb 23, 2022 | $206M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Nov 24, 2021 | $206M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Aug 26, 2021 | $206M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| May 26, 2021 | $206M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Mar 31, 2021 | $206M | 3 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Jan 29, 2021 | $219M | 2 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Nov 24, 2020 | $219M | 2 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| Aug 25, 2020 | $219M | 2 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |
| May 27, 2020 | $219M | 2 | $25.0M | 0.0% | yes | AG DIRECT LENDING FUND IV (UNLEVERED), L.P. |