AGTB Private BDC – Filings and Transcripts – BamSEC

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Key Exhibits

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SEC EDGAR

Financials Filter

ended 09/30/22 Q3

ended 06/30/22 Q2

Prospectuses and Registrations Filter

Securities registration termination

Initial registration of new class of securities – amended

Exempt offering of securities

Notification of election

Ownership Filter

Cliffwater Corporate Lending Fund

Nomura Asset Management Co Ltd

Angelo Gordon & Co., L.P., AG GP LLC, Baumgarten Joshua, Schwartz Adam R, AGTB BDC Holdings GP LLC, AGTB BDC Holdings, L.P.

Angelo Gordon & Co., L.P.

News Filter

AG Twin Brook Capital Income Fund Launches With More Than $800 Million in Assets

Material Definitive Agreement, New Financial Obligation or Off-Balance Sheet Arrangement, Financial Statements or Exhibits

Unregistered Sales of Equity Securities

Material Definitive Agreement, New Financial Obligation or Off-Balance Sheet Arrangement, Unregistered Sales of Equity Securities, Financial Statements or Exhibits

Unregistered Sales of Equity Securities

Proxies

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Correspondence with the SEC

Letter from the SEC