{"schema_version":"secwatch.filing_event.v1","accession":"0001628280-25-044521","form_type":"8-K","ticker":null,"cik":"0001913724","company_name":"TPG Twin Brook Capital Income Fund","filed_at":"2025-10-07T23:59:59+00:00","discovered_at":"2026-05-14T18:02:41.048422+00:00","generated_at":"2026-05-17T04:29:36.448314+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"positive","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"TPG Twin Brook Capital Income Fund amends two credit facilities: lowers rates, extends maturities","bullets":["Truist facility rate cut to SOFR+1.875% (or ABR+0.875%), maturity extended to Oct 2030, net worth/liquidity covenants removed.","Ally facility rate cut from SOFR+2.40% to SOFR+1.90%, maturity extended to Oct 2030, advance rates increased.","Truist credit facility termination date extended from Aug 2028 to Oct 2029.","Ally credit facility termination date extended from Aug 2027 to Oct 2028."],"urls":{"canonical":"https://secwatch.observer/filing/0001628280-25-044521","json":"https://secwatch.observer/filing/0001628280-25-044521.json","markdown":"https://secwatch.observer/filing/0001628280-25-044521.md","text":"https://secwatch.observer/filing/0001628280-25-044521.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1913724/000162828025044521/0001628280-25-044521-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1913724/000162828025044521/agci-20251001.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-17T04:29:36.448314+00:00"},"review":{"review_status":"machine_generated","human_reviewed":false,"corrected":false,"correction_note":null,"correction_timestamp":null,"superseded_by":null,"related_filings":[]},"source_grounded_claims":[{"claim_id":"39f7eb8f781b6de8158c9a7240745e672d3d63a5","claim":"TPG Twin Brook Capital Income Fund amended revolving credit with Ally Bank at daily simple SOFR plus 1.90% per annum maturing October 2, 2030.","evidence_excerpt":"The Ally Second Amendment amends the Ally Credit Facility to, among other things: (i) reduce the interest rate on revolving loans from daily simple SOFR plus 2.40% per annum to daily simple SOFR plus 1.90% per annum, (ii) extend the termination date of the lenders’ obligation to make revolving commitments under the Ally Credit Facility from August 9, 2027 to October 2, 2028 and extend the final scheduled maturity date from August 9, 2029 to October 2, 2030, and (iii) increase certain advance rates pursuant to the Ally Credit Facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1913724/000162828025044521/0001628280-25-044521-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Counterparty","value":"Ally Bank"},{"label":"Rate","value":"daily simple SOFR plus 1.90% per annum"},{"label":"Maturity","value":"October 2, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"},{"claim_id":"c630b4589fa991d0b3cc09953be9f338710391cc","claim":"TPG Twin Brook Capital Income Fund amended revolving credit with Truist Bank at adjusted term SOFR plus 1.875% or, at the Company’s option, the alternate base r maturing October 1, 2030.","evidence_excerpt":"The Truist Second Amendment amends the Truist Credit Facility to, among other things: (i) reduce the interest rate on revolving loans to adjusted term SOFR plus 1.875% or, at the Company’s option, the alternate base rate plus 0.875%; provided that, the interest rate may be reduced further depending on the ratio of the borrowing base and certain outstanding indebtedness of the Company, as further described in the Truist Credit Facility, (ii) extend the termination date of the lenders’ obligation to make loans under the Truist Credit Facility from August 16, 2028 to October 1, 2029 and extend the final scheduled maturity date from August 16, 2029 to October 1, 2030, and (iii) remove the net worth covenant and liquidity covenant previously included in the Existing Truist Credit Facility.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1913724/000162828025044521/0001628280-25-044521-index.htm","confidence":0.9,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"revolving credit"},{"label":"Counterparty","value":"Truist Bank"},{"label":"Rate","value":"adjusted term SOFR plus 1.875% or, at the Company’s option, the alternate base r"},{"label":"Maturity","value":"October 1, 2030"},{"label":"Event","value":"amendment"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}