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Filing Details

Accession Number:: 0001913724-24-000067
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2024-07-02 17:56:41
Reporting Period:: 2024-07-01

Accepted Time:: 2024-07-02 17:56:41
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1913724	Ag Twin Brook Capital Income Fund	N/A	()	DE

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
860662	Angelo Gordon & Co., L.p.	245 Park Avenue, 26Th Floor New York NY 10167	No	No	Yes	No
860866	David Bonderman	C/O Tpg Inc., 301 Commerce Street, Suite 3300 Fort Worth TX 76102	No	No	Yes	No
1064683	Ag Gp Llc	C/O Angelo, Gordon &Amp; Co., L.p. 245 Park Avenue, 26Th Floor New York NY 10167	No	No	Yes	Yes
1099776	G James Coulter	C/O Tpg Inc., 301 Commerce Street, Suite 3300 Fort Worth TX 76102	No	No	Yes	No
1366946	Jon Winkelried	C/O Tpg Inc., 301 Commerce Street, Suite 3300 Fort Worth TX 76102	No	No	Yes	No
1903793	Tpg Gp A, Llc	C/O Tpg Inc., 301 Commerce Street, Suite 3300 Fort Worth TX 76102	No	No	Yes	No

Reported Non-Derivative Transactions

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Sec. Name	Acquisiton - Disposition	Date	Amount	Price	Remaning Holdings	Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
Common Shares Of Beneficial Interest, Class I	Acquisiton	2024-07-01	982,886	$25.44	12,603,580	No	4	P	Indirect	See Explanation of Responses

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Explanation of Responses

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Common Shares Of Beneficial Interest, Class I	160,610	Indirect	See Explanation of Responses

Footnotes

These securities are held directly by AGTB BDC Holdings, L.P. ("BDC Holdings"), whose sole general partner is AGTB BDC Holdings GP LLC ("BDC Holdings GP"). Angelo, Gordon & Co., L.P. ("Angelo Gordon") is the investment advisor to BDC Holdings and sole member of BDC Holdings GP.
TPG GP A, LLC ("TPG GP A") is the managing member of each of (i) TPG Group Holdings (SBS) Advisors, LLC, which is the general partner of TPG Group Holdings (SBS), L.P. and (ii) Alabama Investments (Parallel) GP, LLC, which is the general partner of each of (a) Alabama Investments (Parallel), LP, (b) Alabama Investments (Parallel) Founder A, LP and (c) Alabama Investments (Parallel) Founder G, LP, which, collectively with TPG Group Holdings (SBS), L.P., Alabama Investments (Parallel), LP and Alabama Investments (Parallel) Founder A, LP, holds 100% of the shares of Class B common stock (which represents a majority of the combined voting power of the common stock) of TPG Inc., which is the sole member of TPG GPCo, LLC, which is the sole member of TPG Holdings II-A, LLC, which is the general partner of TPG Operating Group II, L.P., which is the sole member of AG GP LLC ("AG GP"), which is the general partner of Angelo Gordon.
Because of the relationship of TPG GP A to Angelo Gordon, TPG GP A may be deemed to beneficially own the securities held by Angelo Gordon and BDC Holdings. TPG GP A is owned by entities owned by David Bonderman, James G. Coulter and Jon Winkelried. Because of the relationship of Messrs. Bonderman, Coulter and Winkelried to TPG GP A, each of Messrs. Bonderman, Coulter and Winkelried may be deemed to beneficially own the securities held by Angelo Gordon and BDC Holdings. Messrs. Bonderman, Coulter and Winkelried disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein.
Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the "Exchange Act"), this filing shall not be deemed an admission that TPG GP A, Angelo Gordon, AG GP, and Messrs. Bonderman, Coulter and Winkelried (collectively, the "Reporting Persons") are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests.
These securities are held directly by Angelo Gordon.