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Form SC TO-I - Tender offer statement by Issuer:
SEC Accession No. 0001913724-23-000117
Filing Date
2023-09-29
Accepted
2023-09-29 09:32:29
Documents
7

Document Format Files

Seq Description Document Type Size
1 SC TO-I tcap-scheduleto9x30x23.htm SC TO-I 107708
2 EX-99.(A)(1)(I) tcap-exa1i9x30x23.htm EX-99.(A)(1)(I) 9370
3 EX-99.(A)(1)(II) tcap-exa1ii9x30x23.htm EX-99.(A)(1)(II) 123652
4 EX-99.(A)(1)(III) tcap-exa1iii9x30x23.htm EX-99.(A)(1)(III) 38257
5 EX-99.(A)(1)(IV) tcap-exa1iv9x30x23.htm EX-99.(A)(1)(IV) 3875
6 EX-99.(A)(1)(V) tcap-exa1v9x30x23.htm EX-99.(A)(1)(V) 10550
7 EX-FILING FEES tcap-exx1079x30x23.htm EX-FILING FEES 13414
  Complete submission text file 0001913724-23-000117.txt   308233
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.: 231292409