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Filing exhibits
Associated filings
- 3 Jun 24 SC 13G/A AG Twin Brook Capital Income Fund / NOMURA ASSET MANAGEMENT ownership change
- 29 Apr 24 SC TO-I/A Issuer tender offer statement (amended)
- 10 Apr 24 SC 13G/A AG Twin Brook Capital Income Fund / NOMURA ASSET MANAGEMENT ownership change
- 28 Mar 24 SC TO-I Issuer tender offer statement
- 9 Feb 24 SC 13G AG Twin Brook Capital Income Fund / NOMURA ASSET MANAGEMENT ownership change
- 2 Feb 24 SC TO-I/A Issuer tender offer statement (amended)
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2 Jan 24 SC TO-I Issuer tender offer statement
- 2 Nov 23 SC 13D/A AG Twin Brook Capital Income Fund / AG Twin Brook Capital Income Fund ownership change
- 31 Oct 23 SC TO-I/A Issuer tender offer statement (amended)
- 29 Sep 23 SC TO-I Issuer tender offer statement
- 30 Aug 23 SC 13D/A AG Twin Brook Capital Income Fund / ANGELO GORDON & CO. ownership change
- 1 Aug 23 SC TO-I/A Issuer tender offer statement (amended)
- 29 Jun 23 SC TO-I Issuer tender offer statement
- 14 Jun 23 SC 13G AG Twin Brook Capital Income Fund / STRS OHIO ownership change
- 9 Jan 23 SC 13D AG Twin Brook Capital Income Fund / ANGELO GORDON & CO. ownership change
AG Twin Brook Capital Income Fund similar filings
- 29 Apr 24 Issuer tender offer statement (amended)
- 28 Mar 24 Issuer tender offer statement
- 2 Feb 24 Issuer tender offer statement (amended)
- 2 Jan 24 Issuer tender offer statement
- 31 Oct 23 Issuer tender offer statement (amended)
- 29 Sep 23 Issuer tender offer statement
- 1 Aug 23 Issuer tender offer statement (amended)
Filing view
External links
Exhibit (a)(1)(iv)
Form of Letter from the Fund to Shareholders
in Connection with the Fund’s Acceptance of Shares
AG TWIN BROOK CAPITAL INCOME FUND
c/o SS&C Technologies, Inc.
PO Box 219400
Kansas City, MO 64121
[DATE]
[SHAREHOLDER NAME/ADDRESS]
Dear Shareholder:
This letter serves to inform you that AG Twin Brook Capital Income Fund (the “Fund”) has received and accepted for purchase your tender of shares of beneficial interest in the Fund. In accordance with the terms of the tender offer, the Fund will effect payment in cash to you in an aggregate amount equal to the net asset value of the tendered shares as of January 2, 2024, less the 2% “early repurchase deduction” (if applicable).
If you have any questions, please contact the Fund’s Transfer Agent at 1-844-298-1372.
Sincerely,
AG Twin Brook Capital Income Fund