{"transactions":[{"id":700273,"issuer":{"id":27612,"kind":"organization","name":"TPG Twin Brook Capital Income Fund","symbol":"N/A"},"owners":[{"id":24313,"kind":"organization","name":"TPG GP A, LLC","position":1,"cik":"0001903793","reported_name":"TPG GP A, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":2,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":13344,"kind":"person","name":"WINKELRIED JON","position":3,"cik":"0001366946","reported_name":"WINKELRIED JON","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":4,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":5,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common shares of beneficial interest, Class I","published_at":"2026-07-31T20:08:49.000Z","date":"2026-07-29","kind":"purchase","planned":false,"acquired":true,"shares":1984182.1,"price":25.1993,"value":49999999.99253,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 253,608.496 Common Shares and 1,126.168 Common Shares directly held by BDC Holdings and Angelo Gordon, respectively, as a result of their participation in the Issuer's distribution reinvestment plan from time to time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Each of James G. Coulter and Jon Winkelried own entities that control TPG GP A, LLC (\"TPG GP A\"), which 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., which is the sole member of TPG GPCo, LLC, which is the sole member of TPG Holdings II-A, LLC, which is the general partner of TPG Operating Group II, L.P., which is the sole member of AG GP LLC (\"AG GP\"), which is the general partner of Angelo, Gordon & Co., L.P. (\"Angelo Gordon\" and, together with Messrs. Coulter and Winkelried, TPG GP A and AG GP, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Angelo Gordon directly holds 161,736.426 Class I common shares of beneficial interest, par value $0.001 per share (\"Common Shares\"), of TPG Twin Brook Capital Income Fund (the \"Issuer\") and is the (i) sole member of AGTB BDC Holdings GP LLC, which is the general partner of AGTB BDC Holdings, L.P. (\"BDC Holdings\"), which directly holds 23,180,837.514 Common Shares; and (ii) investment advisor to BDC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes 253,608.496 Common Shares and 1,126.168 Common Shares directly held by BDC Holdings and Angelo Gordon, respectively, as a result of their participation in the Issuer's distribution reinvestment plan from time to time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Because of the relationship of the Reporting Persons to Angelo Gordon and BDC Holdings, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of Angelo Gordon and BDC Holdings. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":23180837.514,"source":{"system":"sec-edgar","filing":"0001999371-26-016672","document":"tpg-form4_073126.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000199937126016672/tpg-form4_073126.xml","form_type":"4"}},{"id":722150,"issuer":{"id":27612,"kind":"organization","name":"TPG Twin Brook Capital Income Fund","symbol":"N/A"},"owners":[{"id":24313,"kind":"organization","name":"TPG GP A, LLC","position":1,"cik":"0001903793","reported_name":"TPG GP A, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":2,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":13344,"kind":"person","name":"WINKELRIED JON","position":3,"cik":"0001366946","reported_name":"WINKELRIED JON","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":4,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":5,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common shares of beneficial interest, Class I","published_at":"2026-07-01T20:29:51.000Z","date":"2026-06-29","kind":"purchase","planned":false,"acquired":true,"shares":3966554.017,"price":25.2108,"value":100000000.0117836,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 244,270.618 Common Shares and 1,126.168 Common Shares directly held by BDC Holdings and Angelo Gordon, respectively, as a result of their participation in the Issuer's distribution reinvestment plan from time to time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Each of James G. Coulter and Jon Winkelried own entities that control TPG GP A, LLC (\"TPG GP A\"), which 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., which is the sole member of TPG GPCo, LLC, which is the sole member of TPG Holdings II-A, LLC, which is the general partner of TPG Operating Group II, L.P., which is the sole member of AG GP LLC (\"AG GP\"), which is the general partner of Angelo, Gordon & Co., L.P. (\"Angelo Gordon\" and, together with Messrs. Coulter and Winkelried, TPG GP A and AG GP, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Angelo Gordon directly holds 161,736.426 Class I common shares of beneficial interest, par value $0.001 per share (\"Common Shares\"), of TPG Twin Brook Capital Income Fund (the \"Issuer\") and is the (i) sole member of AGTB BDC Holdings GP LLC, which is the general partner of AGTB BDC Holdings, L.P. (\"BDC Holdings\"), which directly holds 21,187,317.535 Common Shares; and (ii) investment advisor to BDC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes 244,270.618 Common Shares and 1,126.168 Common Shares directly held by BDC Holdings and Angelo Gordon, respectively, as a result of their participation in the Issuer's distribution reinvestment plan from time to time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Because of the relationship of the Reporting Persons to Angelo Gordon and BDC Holdings, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of Angelo Gordon and BDC Holdings. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":21187317.535,"source":{"system":"sec-edgar","filing":"0001999371-26-014057","document":"tpg-form4_012926.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000199937126014057/tpg-form4_012926.xml","form_type":"4"}},{"id":926062,"issuer":{"id":27612,"kind":"organization","name":"TPG Twin Brook Capital Income Fund","symbol":"N/A"},"owners":[{"id":24313,"kind":"organization","name":"TPG GP A, LLC","position":1,"cik":"0001903793","reported_name":"TPG GP A, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":2,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":13344,"kind":"person","name":"WINKELRIED JON","position":3,"cik":"0001366946","reported_name":"WINKELRIED JON","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":4,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":5,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common shares of beneficial interest, Class I","published_at":"2026-02-02T22:29:37.000Z","date":"2026-01-29","kind":"purchase","planned":false,"acquired":true,"shares":396912.024,"price":25.1945,"value":9999999.988668,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 198,650.728 Common Shares and 1,126.168 Common Shares directly held by BDC Holdings and Angelo Gordon, respectively, as a result of their participation in the Issuer's distribution reinvestment plan from time to time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Each of James G. Coulter and Jon Winkelried own entities that control TPG GP A, LLC (\"TPG GP A\"), which 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., which is the sole member of TPG GPCo, LLC, which is the sole member of TPG Holdings II-A, LLC, which is the general partner of TPG Operating Group II, L.P., which is the sole member of AG GP LLC (\"AG GP\"), which is the general partner of Angelo, Gordon & Co., L.P. (\"Angelo Gordon\" and, together with Messrs. Coulter and Winkelried, TPG GP A and AG GP, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Angelo Gordon directly holds 161,736.426 Class I common shares of beneficial interest, par value $0.001 per share (\"Common Shares\"), of TPG Twin Brook Capital Income Fund (the \"Issuer\") and is the (i) sole member of AGTB BDC Holdings GP LLC, which is the general partner of AGTB BDC Holdings, L.P. (\"BDC Holdings\"), which directly holds 17,175,143.629 Common Shares; and (ii) investment advisor to BDC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes 198,650.728 Common Shares and 1,126.168 Common Shares directly held by BDC Holdings and Angelo Gordon, respectively, as a result of their participation in the Issuer's distribution reinvestment plan from time to time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Because of the relationship of the Reporting Persons to Angelo Gordon and BDC Holdings, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of Angelo Gordon and BDC Holdings. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":17175143.629,"source":{"system":"sec-edgar","filing":"0001999371-26-002409","document":"tpg-form4_012926.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000199937126002409/tpg-form4_012926.xml","form_type":"4"}},{"id":957646,"issuer":{"id":27612,"kind":"organization","name":"TPG Twin Brook Capital Income Fund","symbol":"N/A"},"owners":[{"id":24313,"kind":"organization","name":"TPG GP A, LLC","position":1,"cik":"0001903793","reported_name":"TPG GP A, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":2,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":13344,"kind":"person","name":"WINKELRIED JON","position":3,"cik":"0001366946","reported_name":"WINKELRIED JON","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":4,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":5,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common shares of beneficial interest, Class I","published_at":"2025-12-30T23:05:03.000Z","date":"2025-12-29","kind":"purchase","planned":false,"acquired":true,"shares":3976000.859,"price":25.1509,"value":100000000.0046231,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"balance_after","element":"sharesOwnedFollowingTransaction","label":"F3","text":"Includes 158,253.459 Common Shares and 1,126.128 Common Shares directly held by BDC Holdings and Angelo Gordon, respectively, as a result of their participation in the Issuer's distribution reinvestment plan from time to time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"Each of James G. Coulter and Jon Winkelried own entities that control TPG GP A, LLC (\"TPG GP A\"), which 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., which is the sole member of TPG GPCo, LLC, which is the sole member of TPG Holdings II-A, LLC, which is the general partner of TPG Operating Group II, L.P., which is the sole member of AG GP LLC (\"AG GP\"), which is the general partner of Angelo, Gordon & Co., L.P. (\"Angelo Gordon\" and, together with Messrs. Coulter and Winkelried, TPG GP A and AG GP, the \"Reporting Persons\")."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Angelo Gordon directly holds 161,736.426 Class I common shares of beneficial interest, par value $0.001 per share (\"Common Shares\"), of TPG Twin Brook Capital Income Fund (the \"Issuer\") and is the (i) sole member of AGTB BDC Holdings GP LLC, which is the general partner of AGTB BDC Holdings, L.P. (\"BDC Holdings\"), which directly holds 16,737,834.335 Common Shares; and (ii) investment advisor to BDC Holdings."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Includes 158,253.459 Common Shares and 1,126.128 Common Shares directly held by BDC Holdings and Angelo Gordon, respectively, as a result of their participation in the Issuer's distribution reinvestment plan from time to time."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Because of the relationship of the Reporting Persons to Angelo Gordon and BDC Holdings, the Reporting Persons may be deemed to beneficially own the securities reported herein to the extent of the greater of their respective direct or indirect pecuniary interests in the profits or capital accounts of Angelo Gordon and BDC Holdings. Each Reporting Person disclaims beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein, if any."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F5","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that the Reporting Persons are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":16737834.335,"source":{"system":"sec-edgar","filing":"0001999371-25-021397","document":"tpg-form4_122925.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000199937125021397/tpg-form4_122925.xml","form_type":"4"}},{"id":1464442,"issuer":{"id":27612,"kind":"organization","name":"TPG Twin Brook Capital Income Fund","symbol":"N/A"},"owners":[{"id":24313,"kind":"organization","name":"TPG GP A, LLC","position":1,"cik":"0001903793","reported_name":"TPG GP A, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":85655,"kind":"person","name":"BONDERMAN DAVID","position":2,"cik":"0000860866","reported_name":"BONDERMAN DAVID","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":24314,"kind":"person","name":"COULTER JAMES G","position":3,"cik":"0001099776","reported_name":"COULTER JAMES G","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":13344,"kind":"person","name":"WINKELRIED JON","position":4,"cik":"0001366946","reported_name":"WINKELRIED JON","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":5,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":6,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Reporting Person"}}],"security":"Common shares of beneficial interest, Class I","published_at":"2024-07-02T21:56:41.000Z","date":"2024-07-01","kind":"purchase","planned":false,"acquired":true,"shares":982885.989,"price":25.44,"value":25004619.56016,"ownership":{"direct":false,"nature":"See Explanation of Responses"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by AGTB BDC Holdings, L.P. (\"BDC Holdings\"), whose sole general partner is AGTB BDC Holdings GP LLC (\"BDC Holdings GP\").  Angelo, Gordon & Co., L.P. (\"Angelo Gordon\") is the investment advisor to BDC Holdings and sole member of BDC Holdings GP."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"TPG GP A, LLC (\"TPG GP A\") is the managing member of each of (i) TPG Group Holdings (SBS) Advisors, LLC, which is the general partner of TPG Group Holdings (SBS), L.P. and (ii) Alabama Investments (Parallel) GP, LLC, which is the general partner of each of (a) Alabama Investments (Parallel), LP, (b) Alabama Investments (Parallel) Founder A, LP and (c) Alabama Investments (Parallel) Founder G, LP, which, collectively with TPG Group Holdings (SBS), L.P., Alabama Investments (Parallel), LP and Alabama Investments (Parallel) Founder A, LP, holds 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., which is the sole member of TPG GPCo, LLC, which is the sole member of TPG Holdings II-A, LLC, which is the general partner of TPG Operating Group II, L.P., which is the sole member of AG GP LLC (\"AG GP\"), which is the general partner of Angelo Gordon."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Because of the relationship of TPG GP A to Angelo Gordon, TPG GP A may be deemed to beneficially own the securities held by Angelo Gordon and BDC Holdings.  TPG GP A is owned by entities owned by David Bonderman, James G. Coulter and Jon Winkelried. Because of the relationship of Messrs. Bonderman, Coulter and Winkelried to TPG GP A, each of Messrs. Bonderman, Coulter and Winkelried may be deemed to beneficially own the securities held by Angelo Gordon and BDC Holdings. Messrs. Bonderman, Coulter and Winkelried disclaim beneficial ownership of the securities reported herein except to the extent of their pecuniary interest therein."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F4","text":"Pursuant to Rule 16a-1(a)(4) under the Securities Exchange Act of 1934, as amended (the \"Exchange Act\"), this filing shall not be deemed an admission that TPG GP A, Angelo Gordon, AG GP, and Messrs. Bonderman, Coulter and Winkelried (collectively, the \"Reporting Persons\") are, for purposes of Section 16 of the Exchange Act or otherwise, the beneficial owners of any equity securities in excess of their respective pecuniary interests."}],"balance_after":12603580.017,"source":{"system":"sec-edgar","filing":"0001913724-24-000067","document":"wk-form4_1719957395.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000191372424000067/wk-form4_1719957395.xml","form_type":"4"}},{"id":1786336,"issuer":{"id":27612,"kind":"organization","name":"TPG Twin Brook Capital Income Fund","symbol":"N/A"},"owners":[{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":1,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109927,"kind":"organization","name":"AGTB BDC Holdings, L.P.","position":2,"cik":"0001944208","reported_name":"AGTB BDC Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109928,"kind":"organization","name":"AGTB BDC Holdings GP LLC","position":3,"cik":"0001943685","reported_name":"AGTB BDC Holdings GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Reporting Person"}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":4,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Reporting Person"}},{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":5,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Reporting Person"}},{"id":109929,"kind":"person","name":"SCHWARTZ ADAM R","position":6,"cik":"0001872317","reported_name":"SCHWARTZ ADAM R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Reporting Person"}}],"security":"Common shares of beneficial interest","published_at":"2023-09-07T20:25:55.000Z","date":"2023-08-28","kind":"purchase","planned":false,"acquired":true,"shares":2718615.526,"price":25.75,"value":70004349.7945,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by AGTB BDC Holdings, L.P. (\"BDC Holdings\"). AGTB BDC Holdings GP LLC (\"BDC Holdings GP\") is the sole general partner of BDC Holdings, Angelo, Gordon & Co., L.P. (\"Angelo Gordon\") is the investment advisor to BDC Holdings and sole member of BDC Holdings GP, AG GP LLC (\"AG GP\") is the sole general partner of Angelo Gordon, and Mr. Baumgarten and Mr. Schwartz are the co-managing members of AG GP. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of BDC Holdings GP, Angelo Gordon, AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein and this report shall not be deemed to be an admission that any of BDC Holdings GP, Angelo Gordon, AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":11620694.028,"source":{"system":"sec-edgar","filing":"0001913724-23-000101","document":"wf-form4_169411834119200.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000191372423000101/wf-form4_169411834119200.xml","form_type":"4"}},{"id":2059406,"issuer":{"id":120862,"kind":"organization","name":"AGTB Private BDC","symbol":"N/A"},"owners":[{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":1,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109927,"kind":"organization","name":"AGTB BDC Holdings, L.P.","position":2,"cik":"0001944208","reported_name":"AGTB BDC Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109928,"kind":"organization","name":"AGTB BDC Holdings GP LLC","position":3,"cik":"0001943685","reported_name":"AGTB BDC Holdings GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":4,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":5,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109929,"kind":"person","name":"SCHWARTZ ADAM R","position":6,"cik":"0001872317","reported_name":"SCHWARTZ ADAM R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common shares of beneficial interest","published_at":"2023-01-09T22:13:45.000Z","date":"2023-01-01","kind":"other","acquired":false,"shares":8902078.502,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 1, 2023, Issuer completed its merger (the \"Merger\") with AG Twin Brook Capital Income Fund, a Delaware statutory trust (\"TCAP\"), with TCAP continuing as the surviving company. The Merger was completed pursuant to an Agreement and Plan of Merger dated December 30, 2022, by and between TCAP and Issuer. Prior to the Merger, Issuer was an affiliated, privately-offered business development company (\"BDC\") managed by AGTB Fund Manager, LLC, an affiliate of Angelo, Gordon & Co., L.P. (\"Angelo Gordon\"). TCAP is a public, non-exchange traded BDC, with the same investment manager and investment objective as Issuer. At the effective time of the Merger, each issued and outstanding common share of beneficial interest, par value $0.001 per share, of Issuer (other than certain excluded shares) outstanding immediately prior to the effective time was converted into Class I common shares of beneficial interest, par value $0.001 per share, of TCAP on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 1, 2023, Issuer completed its merger (the \"Merger\") with AG Twin Brook Capital Income Fund, a Delaware statutory trust (\"TCAP\"), with TCAP continuing as the surviving company. The Merger was completed pursuant to an Agreement and Plan of Merger dated December 30, 2022, by and between TCAP and Issuer. Prior to the Merger, Issuer was an affiliated, privately-offered business development company (\"BDC\") managed by AGTB Fund Manager, LLC, an affiliate of Angelo, Gordon & Co., L.P. (\"Angelo Gordon\"). TCAP is a public, non-exchange traded BDC, with the same investment manager and investment objective as Issuer. At the effective time of the Merger, each issued and outstanding common share of beneficial interest, par value $0.001 per share, of Issuer (other than certain excluded shares) outstanding immediately prior to the effective time was converted into Class I common shares of beneficial interest, par value $0.001 per share, of TCAP on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F3","text":"Reflects shares held directly by AGTB BDC Holdings, L.P. (\"BDC Holdings\"). AGTB BDC Holdings GP LLC (\"BDC Holdings GP\") is the sole general partner of BDC Holdings. Angelo Gordon is the investment advisor to BDC Holdings and sole member of BDC Holdings GP. AG GP is the sole general partner of Angelo Gordon, and Mr. Baumgarten and Mr. Schwartz are the co-managing members of AG GP. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of BDC Holdings GP, Angelo Gordon, AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein and this report shall not be deemed to be an admission that any of BDC Holdings GP, Angelo Gordon, AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000860662-23-000008","document":"wf-form4_167330240713482.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/860662/000086066223000008/wf-form4_167330240713482.xml","form_type":"4"}},{"id":2059405,"issuer":{"id":120862,"kind":"organization","name":"AGTB Private BDC","symbol":"N/A"},"owners":[{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":1,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109927,"kind":"organization","name":"AGTB BDC Holdings, L.P.","position":2,"cik":"0001944208","reported_name":"AGTB BDC Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109928,"kind":"organization","name":"AGTB BDC Holdings GP LLC","position":3,"cik":"0001943685","reported_name":"AGTB BDC Holdings GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":4,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":5,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109929,"kind":"person","name":"SCHWARTZ ADAM R","position":6,"cik":"0001872317","reported_name":"SCHWARTZ ADAM R","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}}],"security":"Common shares of beneficial interest","published_at":"2023-01-09T22:13:45.000Z","date":"2023-01-01","kind":"other","acquired":false,"shares":158610.258,"price":0,"value":0.0,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"kind","element":"transactionCoding","label":"F1","text":"On January 1, 2023, Issuer completed its merger (the \"Merger\") with AG Twin Brook Capital Income Fund, a Delaware statutory trust (\"TCAP\"), with TCAP continuing as the surviving company. The Merger was completed pursuant to an Agreement and Plan of Merger dated December 30, 2022, by and between TCAP and Issuer. Prior to the Merger, Issuer was an affiliated, privately-offered business development company (\"BDC\") managed by AGTB Fund Manager, LLC, an affiliate of Angelo, Gordon & Co., L.P. (\"Angelo Gordon\"). TCAP is a public, non-exchange traded BDC, with the same investment manager and investment objective as Issuer. At the effective time of the Merger, each issued and outstanding common share of beneficial interest, par value $0.001 per share, of Issuer (other than certain excluded shares) outstanding immediately prior to the effective time was converted into Class I common shares of beneficial interest, par value $0.001 per share, of TCAP on a one-for-one basis."},{"field":"price","element":"transactionPricePerShare","label":"F1","text":"On January 1, 2023, Issuer completed its merger (the \"Merger\") with AG Twin Brook Capital Income Fund, a Delaware statutory trust (\"TCAP\"), with TCAP continuing as the surviving company. The Merger was completed pursuant to an Agreement and Plan of Merger dated December 30, 2022, by and between TCAP and Issuer. Prior to the Merger, Issuer was an affiliated, privately-offered business development company (\"BDC\") managed by AGTB Fund Manager, LLC, an affiliate of Angelo, Gordon & Co., L.P. (\"Angelo Gordon\"). TCAP is a public, non-exchange traded BDC, with the same investment manager and investment objective as Issuer. At the effective time of the Merger, each issued and outstanding common share of beneficial interest, par value $0.001 per share, of Issuer (other than certain excluded shares) outstanding immediately prior to the effective time was converted into Class I common shares of beneficial interest, par value $0.001 per share, of TCAP on a one-for-one basis."},{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"Reflects shares held directly by Angelo Gordon. Joshua Baumgarten and Adam Schwartz are the co-managing members of AG GP LLC (\"AG GP\"), which is the sole general partner of Angelo Gordon. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein, and this report shall not be deemed to be an admission that any of AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0000860662-23-000008","document":"wf-form4_167330240713482.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000086066223000008/wf-form4_167330240713482.xml","form_type":"4"}},{"id":2130689,"issuer":{"id":120862,"kind":"organization","name":"AGTB Private BDC","symbol":"N/A"},"owners":[{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":1,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109927,"kind":"organization","name":"AGTB BDC Holdings, L.P.","position":2,"cik":"0001944208","reported_name":"AGTB BDC Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109928,"kind":"organization","name":"AGTB BDC Holdings GP LLC","position":3,"cik":"0001943685","reported_name":"AGTB BDC Holdings GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":4,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":5,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":109929,"kind":"person","name":"SCHWARTZ ADAM R","position":6,"cik":"0001872317","reported_name":"SCHWARTZ ADAM R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}}],"security":"Common shares of beneficial interest","published_at":"2022-10-28T21:00:01.000Z","date":"2022-10-26","kind":"purchase","acquired":true,"shares":2031544.544,"price":25.548,"value":51901900.010112,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by AGTB BDC Holdings, L.P. (\"BDC Holdings\"). AGTB BDC Holdings GP LLC (\"BDC Holdings GP\") is the sole general partner of BDC Holdings, Angelo, Gordon & Co., L.P. (\"Angelo Gordon\") is the investment advisor to BDC Holdings and sole member of BDC Holdings GP, AG GP LLC (\"AG GP\") is the sole general partner of Angelo Gordon, and Mr. Baumgarten and Mr. Schwartz are the co-managing members of AG GP. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of BDC Holdings GP, Angelo Gordon, AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein and this report shall not be deemed to be an admission that any of BDC Holdings GP, Angelo Gordon, AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":8902078.502,"source":{"system":"sec-edgar","filing":"0001913721-22-000021","document":"wf-form4_166699078479233.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/860662/000191372122000021/wf-form4_166699078479233.xml","form_type":"4"}},{"id":2130688,"issuer":{"id":120862,"kind":"organization","name":"AGTB Private BDC","symbol":"N/A"},"owners":[{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":1,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109927,"kind":"organization","name":"AGTB BDC Holdings, L.P.","position":2,"cik":"0001944208","reported_name":"AGTB BDC Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109928,"kind":"organization","name":"AGTB BDC Holdings GP LLC","position":3,"cik":"0001943685","reported_name":"AGTB BDC Holdings GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":4,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":5,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":109929,"kind":"person","name":"SCHWARTZ ADAM R","position":6,"cik":"0001872317","reported_name":"SCHWARTZ ADAM R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}}],"security":"Common shares of beneficial interest","published_at":"2022-10-28T21:00:01.000Z","date":"2022-10-26","kind":"purchase","acquired":true,"shares":32841.788,"price":25.548,"value":839041.999824,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by Angelo Gordon. Josh Baumgarten and Adam Schwartz are the co-managing members of AG GP, which is the sole general partner of Angelo Gordon. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein and this report shall not be deemed to be an admission that any of AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":158610.258,"source":{"system":"sec-edgar","filing":"0001913721-22-000021","document":"wf-form4_166699078479233.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000191372122000021/wf-form4_166699078479233.xml","form_type":"4"}},{"id":2135914,"issuer":{"id":120862,"kind":"organization","name":"AGTB Private BDC","symbol":"N/A"},"owners":[{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":1,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109927,"kind":"organization","name":"AGTB BDC Holdings, L.P.","position":2,"cik":"0001944208","reported_name":"AGTB BDC Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109928,"kind":"organization","name":"AGTB BDC Holdings GP LLC","position":3,"cik":"0001943685","reported_name":"AGTB BDC Holdings GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":4,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":5,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":109929,"kind":"person","name":"SCHWARTZ ADAM R","position":6,"cik":"0001872317","reported_name":"SCHWARTZ ADAM R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}}],"security":"Common shares of beneficial interest","published_at":"2022-10-18T20:35:33.000Z","date":"2022-10-14","kind":"purchase","acquired":true,"shares":1686589.482,"price":25.48,"value":42974300.00136,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F2","text":"These securities are held directly by AGTB BDC Holdings, L.P. (\"BDC Holdings\"). AGTB BDC Holdings GP LLC (\"BDC Holdings GP\") is the sole general partner of BDC Holdings, Angelo, Gordon & Co., L.P. (\"Angelo Gordon\") is the investment advisor to BDC Holdings and sole member of BDC Holdings GP, AG GP LLC (\"AG GP\") is the sole general partner of Angelo Gordon, and Mr. Baumgarten and Mr. Schwartz are the co-managing members of AG GP. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of BDC Holdings GP, Angelo Gordon, AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein and this report shall not be deemed to be an admission that any of BDC Holdings GP, Angelo Gordon, AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":6870533.958,"source":{"system":"sec-edgar","filing":"0001913721-22-000019","document":"wf-form4_166612530073395.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/860662/000191372122000019/wf-form4_166612530073395.xml","form_type":"4"}},{"id":2135913,"issuer":{"id":120862,"kind":"organization","name":"AGTB Private BDC","symbol":"N/A"},"owners":[{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":1,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109927,"kind":"organization","name":"AGTB BDC Holdings, L.P.","position":2,"cik":"0001944208","reported_name":"AGTB BDC Holdings, L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":false}},{"id":109928,"kind":"organization","name":"AGTB BDC Holdings GP LLC","position":3,"cik":"0001943685","reported_name":"AGTB BDC Holdings GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":4,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":5,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}},{"id":109929,"kind":"person","name":"SCHWARTZ ADAM R","position":6,"cik":"0001872317","reported_name":"SCHWARTZ ADAM R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Reporting Person"}}],"security":"Common shares of beneficial interest","published_at":"2022-10-18T20:35:33.000Z","date":"2022-10-14","kind":"purchase","acquired":true,"shares":33265.306,"price":25.48,"value":847599.99688,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"These securities are held directly by Angelo Gordon. Josh Baumgarten and Adam Schwartz are the co-managing members of AG GP, which is the sole general partner of Angelo Gordon. Each of Messrs. Baumgarten and Schwartz, and AG GP may be deemed to control Angelo Gordon. Each of AG GP and Messrs. Baumgarten and Schwartz disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein and this report shall not be deemed to be an admission that any of AG GP, Mr. Baumgarten or Mr. Schwartz is the beneficial owner of such securities for purposes of Section 16 or for any other purpose."}],"balance_after":125768.47,"source":{"system":"sec-edgar","filing":"0001913721-22-000019","document":"wf-form4_166612530073395.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/860662/000191372122000019/wf-form4_166612530073395.xml","form_type":"4"}},{"id":2157911,"issuer":{"id":117496,"kind":"organization","name":"ABRAXAS PETROLEUM CORP","symbol":"AXAS"},"owners":[{"id":27613,"kind":"organization","name":"ANGELO GORDON & CO., L.P.","position":1,"cik":"0000860662","reported_name":"ANGELO GORDON & CO., L.P.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by Deputization"}},{"id":123752,"kind":"organization","name":"AG Energy Funding, LLC","position":2,"cik":"0001813673","reported_name":"AG Energy Funding, LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by Deputization"}},{"id":27614,"kind":"organization","name":"AG GP LLC","position":3,"cik":"0001064683","reported_name":"AG GP LLC","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by Deputization"}},{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":4,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by Deputization"}},{"id":109929,"kind":"person","name":"SCHWARTZ ADAM R","position":5,"cik":"0001872317","reported_name":"SCHWARTZ ADAM R","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Director by Deputization"}}],"security":"Series A Preferred Stock","published_at":"2022-09-16T21:30:19.000Z","date":"2022-09-14","kind":"sale","acquired":false,"shares":685505,"price":116.7,"value":79998433.5,"ownership":{"direct":false,"nature":"See Footnote"},"footnotes":[{"field":"ownership.nature","element":"natureOfOwnership","label":"F1","text":"The shares of Series A Preferred Stock were held directly by AG Energy Funding, LLC (\"AG Energy Funding\") for which Angelo, Gordon & Co, L.P. 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