4//SEC Filing
ANGELO GORDON & CO., L.P. 4
Accession 0001913724-24-000067
CIK 0001913724other
Filed
Jul 1, 8:00 PM ET
Accepted
Jul 2, 5:56 PM ET
Size
16.8 KB
Accession
0001913724-24-000067
Insider Transaction Report
Form 4
COULTER JAMES G
10% Owner
Transactions
- Purchase
Common shares of beneficial interest, Class I
2024-07-01$25.44/sh+982,885.989$25,004,620→ 12,603,580.017 total(indirect: See Explanation of Responses)
Holdings
- 160,610.258(indirect: See Explanation of Responses)
Common shares of beneficial interest, Class I
WINKELRIED JON
10% Owner
Transactions
- Purchase
Common shares of beneficial interest, Class I
2024-07-01$25.44/sh+982,885.989$25,004,620→ 12,603,580.017 total(indirect: See Explanation of Responses)
Holdings
- 160,610.258(indirect: See Explanation of Responses)
Common shares of beneficial interest, Class I
ANGELO GORDON & CO LP/NY
10% Owner
Transactions
- Purchase
Common shares of beneficial interest, Class I
2024-07-01$25.44/sh+982,885.989$25,004,620→ 12,603,580.017 total(indirect: See Explanation of Responses)
Holdings
- 160,610.258(indirect: See Explanation of Responses)
Common shares of beneficial interest, Class I
AG PARTNERS LP
10% OwnerOther
Transactions
- Purchase
Common shares of beneficial interest, Class I
2024-07-01$25.44/sh+982,885.989$25,004,620→ 12,603,580.017 total(indirect: See Explanation of Responses)
Holdings
- 160,610.258(indirect: See Explanation of Responses)
Common shares of beneficial interest, Class I
TPG GP A, LLC
10% Owner
Transactions
- Purchase
Common shares of beneficial interest, Class I
2024-07-01$25.44/sh+982,885.989$25,004,620→ 12,603,580.017 total(indirect: See Explanation of Responses)
Holdings
- 160,610.258(indirect: See Explanation of Responses)
Common shares of beneficial interest, Class I
BONDERMAN DAVID
10% Owner
Transactions
- Purchase
Common shares of beneficial interest, Class I
2024-07-01$25.44/sh+982,885.989$25,004,620→ 12,603,580.017 total(indirect: See Explanation of Responses)
Holdings
- 160,610.258(indirect: See Explanation of Responses)
Common shares of beneficial interest, Class I
Footnotes (5)
- [F1]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.
- [F2]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.
- [F3]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.
- [F4]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.
- [F5]These securities are held directly by Angelo Gordon.
Documents
Issuer
AG Twin Brook Capital Income Fund
CIK 0001913724
Entity typeother
IncorporatedDE
Related Parties
1- filerCIK 0000860662
Filing Metadata
- Form type
- 4
- Filed
- Jul 1, 8:00 PM ET
- Accepted
- Jul 2, 5:56 PM ET
- Size
- 16.8 KB