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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001913724-24-000002
Filing Date
2024-01-02
Accepted
2024-01-02 16:18:04
Documents
7

Document Format Files

Seq Description Document Type Size
1 SC TO-I tcap-scheduleto12x31x23.htm SC TO-I 105840
2 EX-99.(A)(1)(I) tcap-exa1i12x31x23.htm EX-99.(A)(1)(I) 9364
3 EX-99.(A)(1)(II) tcap-exa1ii12x31x23.htm EX-99.(A)(1)(II) 121620
4 EX-99.(A)(1)(III) tcap-exa1iii12x31x23.htm EX-99.(A)(1)(III) 38247
5 EX-99.(A)(1)(IV) tcap-exa1iv12x31x23.htm EX-99.(A)(1)(IV) 3873
6 EX-99.(A)(1)(V) tcap-exa1v12x31x23.htm EX-99.(A)(1)(V) 10548
7 EX-FILING FEES tcap-exx10712x31x23.htm EX-FILING FEES 13419
  Complete submission text file 0001913724-24-000002.txt   304383
Mailing Address 245 PARK AVENUE, 26TH FLOOR NEW YORK NY 10167
Business Address 245 PARK AVENUE, 26TH FLOOR NEW YORK NY 10167 (212) 692-8237
AG Twin Brook Capital Income Fund (Filed by) CIK: 0001913724 (see all company filings)

IRS No.: 886103622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I

Mailing Address 245 PARK AVENUE, 26TH FLOOR NEW YORK NY 10167
Business Address 245 PARK AVENUE, 26TH FLOOR NEW YORK NY 10167 (212) 692-8237
AG Twin Brook Capital Income Fund (Subject) CIK: 0001913724 (see all company filings)

IRS No.: 886103622 | State of Incorp.: DE | Fiscal Year End: 1231
Type: SC TO-I | Act: 34 | File No.: 005-93859 | Film No.: 24502644