SEC Seal
SEC Banner
Search the Next-Generation EDGAR System
Filing Detail
Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001913724-24-000021
Filing Date
2024-03-28
Accepted
2024-03-28 11:17:29
Documents
7

Document Format Files

Seq Description Document Type Size
1 SC TO-I tcap-scheduleto3x31x24.htm SC TO-I 106882
2 EX-99.(A)(1)(I) tcap-exa1i3x31x24.htm EX-99.(A)(1)(I) 9355
3 EX-99.(A)(1)(II) tcap-exa1ii3x31x24.htm EX-99.(A)(1)(II) 121664
4 EX-99.(A)(1)(III) tcap-exa1iii3x31x24.htm EX-99.(A)(1)(III) 38234
5 EX-99.(A)(1)(IV) tcap-exa1iv3x31x24.htm EX-99.(A)(1)(IV) 3871
6 EX-99.(A)(1)(V) tcap-exa1v3x31x24.htm EX-99.(A)(1)(V) 10542
7 EX-FILING FEES tcap-exx1073x31x24.htm EX-FILING FEES 13656
  Complete submission text file 0001913724-24-000021.txt   305676
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.: 24795566