Tender Offers for TPG Twin Brook Capital Income Fund

Form Type: SC TO-I

Filing Date: 2024-12-30

Corporate Action: Tender-offer

Type: New

Accession Number: 000191372424000114

Comments: TPG Twin Brook Capital Income Fund has filed a Tender Offer Statement pursuant to Section 14(d)(1) or 13(e)(1) of the Securities Exchange Act of 1934. The Tender Offer is for Class I, Class D, and Class S Shares of Beneficial Interest. The Fund intends to purchase up to 2,784,591 Shares, representing approximately 5% of the total outstanding Shares as of September 30, 2024. The tender offer is set to expire on January 29, 2025, and the purchase price will be determined based on the net asset value of the Shares as of December 31, 2024. Payments for accepted Shares will be made in cash, with the payment date expected to be February 5, 2025. The statement includes details on Shareholder communications, terms of the offer, and the identity of the filing parties, including contact information for authorized persons. It specifies that the Fund, as a non-diversified, closed-end management investment company regulated under the Investment Company Act of 1940, is offering this tender to facilitate liquidity for its Shareholders. The Fund is not obligated to make purchase offers periodically, but it may recommend quarterly purchases to its Board of Trustees.

Document Link: View Document