TPG Twin Brook Capital Income Fund
21.30%
23,342,573
1913724
Jul 28, 2026
Jul 31, 2026, 04:10 PM
Reporting Persons (5)
This is a joint filing. The reported shares may overlap between reporting persons and should not be summed.
| Name | Type | % of Class | Aggregate | Sole Voting | Shared Voting |
|---|---|---|---|---|---|
| TPG GP A, LLC | Other | 21.30% | 23,342,573 | 0 | 23,342,573 |
| ANGELO GORDON & CO., L.P. | Investment Adviser | 21.30% | 23,342,573 | 0 | 23,342,573 |
| AG GP LLC | Holding Company | 21.30% | 23,342,573 | 0 | 23,342,573 |
| COULTER, JAMES G | Individual | 21.30% | 23,342,573 | 0 | 23,342,573 |
| WINKELRIED JON | Individual | 21.30% | 23,342,573 | 0 | 23,342,573 |
Disclosure Items (4)
Class I common shares of beneficial interest, par value $0.001 per share
TPG Twin Brook Capital Income Fund
245 Park Avenue, New York, NY, 10167
This Amendment amends and restates the second paragraph of Item 2(a) of the Original Schedule 13D in its entirety as set forth below: "TPG GP A exercises direct or indirect control over entities that collectively hold 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., a Delaware corporation, which is the sole member of TPG GPCo, LLC, a Delaware limited liability company, which is the sole member of TPG Holdings II-A, LLC, a Delaware limited liability company, which is the general partner of TPG Operating Group II, L.P., a Delaware limited partnership, which is the sole member of AG GP, which is the general partner of Angelo Gordon, which directly holds 161,736.426 Common Shares and is the (i) sole member of AGTB BDC Holdings GP LLC, a Delaware limited liability company, which is the general partner of AGTB BDC Holdings, L.P., a Cayman limited partnership ("BDC Holdings"), which directly holds 23,180,837.514 Common Shares; and (ii) investment advisor to BDC Holdings."
This Amendment amends and restates the second paragraph of Item 5(a)-(b) of the Original Schedule 13D in its entirety as set forth below: "The following sentence is based on a total of 109,695,820.756 Common Shares outstanding as of the date of this report, as disclosed by the Issuer to the Reporting Persons. Pursuant to Rule 13d-3 under the Act, the Reporting Persons may be deemed to beneficially own 23,342,573.94 Common Shares, which constitutes approximately 21.3% of the outstanding Common Shares."
See response to Item 5(a) above.
This Amendment amends Item 5(c) of the Original Schedule 13D to include the following: "Effective on July 1, 2026, BDC Holdings purchased 1,984,182.1 Common Shares at $25.1993 per Common Share (the "July 2026 Purchase Price"). The July 2026 Purchase Price was equal to the net asset value per Common Share as of June 30, 2026, as determined by the Issuer on July 29, 2026. In addition, BDC Holdings acquired an aggregate of 18,585.224 Common Shares in the past 60 days as a result of the DRIP. Except as otherwise reported herein and in Amendment No. 6 to the Schedule 13D filed on July 1, 2026, none of the Reporting Persons nor, to the best knowledge of the Reporting Persons, without independent verification, any person named in Item 2 hereof, has effected any transaction in the Common Shares during the past 60 days."