0001913721-23-000011.txt : 20230105 0001913721-23-000011.hdr.sgml : 20230105 20230105165420 ACCESSION NUMBER: 0001913721-23-000011 CONFORMED SUBMISSION TYPE: 15-12G PUBLIC DOCUMENT COUNT: 1 FILED AS OF DATE: 20230105 DATE AS OF CHANGE: 20230105 EFFECTIVENESS DATE: 20230105 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AGTB Private BDC CENTRAL INDEX KEY: 0001913721 IRS NUMBER: 886102187 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 15-12G SEC ACT: 1934 Act SEC FILE NUMBER: 000-56420 FILM NUMBER: 23512200 BUSINESS ADDRESS: STREET 1: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 BUSINESS PHONE: (212) 692-8237 MAIL ADDRESS: STREET 1: 245 PARK AVENUE, 26TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10167 15-12G 1 agtbprivatebdc-form15.htm 15-12G Document

 
 
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
 
 
FORM 15
 
 
CERTIFICATION AND NOTICE OF TERMINATION OF REGISTRATION
UNDER SECTION 12(g) OF THE SECURITIES EXCHANGE ACT OF 1934
OR SUSPENSION OF DUTY TO FILE REPORTS UNDER SECTIONS 13 AND 15(d)
OF THE SECURITIES EXCHANGE ACT OF 1934.
Commission File Number 814-01520 
 
 
AGTB Private BDC
(Exact name of registrant as specified in its charter)
 
 
245 Park Avenue, 26th Floor
New York, NY 10167
(212) 692-2000 
(Address, including zip code, and telephone number, including area code, of registrant’s principal executive offices)
Common Shares of Beneficial Interest, par value $0.001 per share
(Title of each class of securities covered by this Form)
None
(Titles of all other classes of securities for which a duty to file reports under section 13(a) or 15(d) remains)
 
 
Please place an X in the box(es) to designate the appropriate rule provision(s) relied upon to terminate or suspend the duty to file reports:
 


Rule 12g-4(a)(1)
 ☒
Rule 12g-4(a)(2)
 ☐
Rule 12h-3(b)(1)(i)
 ☒
Rule 12h-3(b)(1)(ii)
 ☐
Rule 15d-6
 ☐
Approximate number of holders of record as of the certification or notice date: None*
*
On December 30, 2022, AGTB Private BDC, a Delaware statutory trust (the “Target Fund”) and AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Surviving Fund”) entered into an Agreement and Plan of Merger (the “Merger Agreement”), providing for, among other things, the merger of the Target Fund with and into the Surviving Fund. Pursuant to the Merger Agreement, on January 1, 2023, the Target Fund merged with and into the Surviving Fund.
 




Pursuant to the requirements of the Securities Exchange Act of 1934, AG Twin Brook Capital Income Fund, on behalf of AGTB Private BDC, has caused this certification/notice to be signed on its behalf by the undersigned duly authorized person.
Date: January 5, 2023
 
AG Twin Brook Capital Income Fund, on behalf of AGTB Private BDC
By: /s/ Terrence Walters
Name: Terrence Walters
Title: Chief Financial Officer and Treasurer