{"transactions":[{"id":1449257,"issuer":{"id":3253,"kind":"organization","name":"TPG Inc."},"owners":[{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":1,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Alabama Investments (Parallel), LP Units","published_at":"2024-07-24T16:30:36.000Z","date":"2024-07-22","kind":"grant","planned":false,"acquired":true,"shares":4288,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Pursuant to the Amended and Restated Exchange Agreement filed by TPG Inc. (the \"Issuer\") with the Securities and Exchange Commission (the \"Commission\") on November 2, 2023, API Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the \"exchange consideration\"). Upon an exchange of API Units, an equal number of Common Units of TPG Operating Group II, L.P. held by API are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by API will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On July 22, 2024, 4,288 additional units (\"API Units\") of Alabama Investments (Parallel), LP (\"API\") were allocated automatically to the Reporting Person in accordance with API's limited partnership agreement upon their forfeiture by a former partner of API."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the Amended and Restated Exchange Agreement filed by TPG Inc. (the \"Issuer\") with the Securities and Exchange Commission (the \"Commission\") on November 2, 2023, API Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the \"exchange consideration\"). Upon an exchange of API Units, an equal number of Common Units of TPG Operating Group II, L.P. held by API are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by API will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the Amended and Restated Exchange Agreement filed by TPG Inc. (the \"Issuer\") with the Securities and Exchange Commission (the \"Commission\") on November 2, 2023, API Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the \"exchange consideration\"). Upon an exchange of API Units, an equal number of Common Units of TPG Operating Group II, L.P. held by API are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by API will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Pursuant to the Amended and Restated Exchange Agreement filed by TPG Inc. (the \"Issuer\") with the Securities and Exchange Commission (the \"Commission\") on November 2, 2023, API Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the \"exchange consideration\"). Upon an exchange of API Units, an equal number of Common Units of TPG Operating Group II, L.P. held by API are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by API will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights."}],"balance_after":3608028,"derivative":{"underlying":"Class A Common Stock","underlying_shares":4288},"source":{"system":"sec-edgar","filing":"0000947871-24-000636","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1320216/000094787124000636/ownership.xml","form_type":"4"}},{"id":1524491,"issuer":{"id":3253,"kind":"organization","name":"TPG Inc."},"owners":[{"id":88795,"kind":"person","name":"Baumgarten Joshua","position":1,"cik":"0001320216","reported_name":"Baumgarten Joshua","relationship":{"director":true,"officer":false,"ten_percent_owner":false,"other":false}}],"security":"Alabama Investments (Parallel), LP Units","published_at":"2024-05-07T16:32:25.000Z","date":"2024-05-05","kind":"grant","planned":false,"acquired":true,"shares":3832,"price":0,"value":0.0,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F2","text":"Pursuant to the Amended and Restated Exchange Agreement filed by TPG Inc. (the \"Issuer\") with the Securities and Exchange Commission (the \"Commission\") on November 2, 2023, API Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the \"exchange consideration\"). Upon an exchange of API Units, an equal number of Common Units of TPG Operating Group II, L.P. held by API are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by API will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights."},{"field":"kind","element":"transactionCoding","label":"F1","text":"On May 5, 2024, 3,832 additional units (\"API Units\") of Alabama Investments (Parallel), LP (\"API\") were allocated automatically to the Reporting Person in accordance with API's limited partnership agreement upon their forfeiture by a former partner of API."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F2","text":"Pursuant to the Amended and Restated Exchange Agreement filed by TPG Inc. (the \"Issuer\") with the Securities and Exchange Commission (the \"Commission\") on November 2, 2023, API Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the \"exchange consideration\"). Upon an exchange of API Units, an equal number of Common Units of TPG Operating Group II, L.P. held by API are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by API will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F2","text":"Pursuant to the Amended and Restated Exchange Agreement filed by TPG Inc. (the \"Issuer\") with the Securities and Exchange Commission (the \"Commission\") on November 2, 2023, API Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the \"exchange consideration\"). Upon an exchange of API Units, an equal number of Common Units of TPG Operating Group II, L.P. held by API are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by API will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights."},{"field":"derivative.underlying","element":"underlyingSecurityTitle","label":"F2","text":"Pursuant to the Amended and Restated Exchange Agreement filed by TPG Inc. (the \"Issuer\") with the Securities and Exchange Commission (the \"Commission\") on November 2, 2023, API Units are ultimately exchangeable for cash or, at the Issuer's election, shares of Class A common stock of the Issuer on a one-for-one basis, subject to customary conversion rate adjustments and transfer restrictions (the \"exchange consideration\"). Upon an exchange of API Units, an equal number of Common Units of TPG Operating Group II, L.P. held by API are exchanged on a one-for-one basis for the exchange consideration, and an equal number of shares of Class B common stock of the Issuer also held by API will be automatically cancelled for no additional consideration. Each share of Class B common stock entitles the holder to ten votes per share but carries no economic rights."}],"balance_after":3603740,"derivative":{"underlying":"Class A Common Stock","underlying_shares":3832},"source":{"system":"sec-edgar","filing":"0000947871-24-000436","document":"ownership.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1320216/000094787124000436/ownership.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. 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