---
schema_version: "secwatch.filing_event.v1"
accession: "0001913724-23-000147"
form_type: "8-K"
ticker: null
cik: "0001913724"
company_name: "TPG Twin Brook Capital Income Fund"
filed_at: "2023-11-22T23:59:59+00:00"
generated_at: "2026-06-07T22:23:27.811812+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.55
calibrated_materiality_score: 0.55
confidence: "high"
source: SEC EDGAR
---

# AG Twin Brook Capital Income Fund enters $300M senior secured revolving credit facility with Truist Bank

## Summary
- Initial revolving commitment $300M, expandable to $700M with lender consent.
- Facility matures Nov 17, 2028; interest rate is SOFR+2.00% or base rate+1.00%.
- Collateralized by all assets of borrower and wholly owned subsidiary guarantor.
- Financial covenants include 150% asset coverage ratio and minimum shareholders' equity.
- Proceeds used for general corporate purposes, including portfolio investments.

## SEC filing metadata
- accession: 0001913724-23-000147
- form_type: 8-K
- cik: 0001913724
- company_name: TPG Twin Brook Capital Income Fund
- filed_at: 2023-11-22T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.55
- calibrated_materiality_score: 0.55
- confidence: high
- sec_items: 1.01, 2.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1913724/000191372423000147/0001913724-23-000147-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1913724/000191372423000147/agci-20231117.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001913724-23-000147
- JSON: https://secwatch.observer/filing/0001913724-23-000147.json
- Plain text: https://secwatch.observer/filing/0001913724-23-000147.txt

## Key facts
- Debt Financings
  TPG Twin Brook Capital Income Fund incurred revolving credit of $300,000,000 with Truist Bank at adjusted term SOFR plus 2.00% or the alternate base rate plus 1.00% maturing November 17, 2028.
  - Instrument: revolving credit
  - Principal: $300,000,000
  - Counterparty: Truist Bank
  - Rate: adjusted term SOFR plus 2.00% or the alternate base rate plus 1.00%
  - Maturity: November 17, 2028
  - Event: incurrence
  source text: lenders and issuing banks party thereto and Truist Bank, as administrative agent. The Truist Credit Facility created a revolving loan facility with an initial maximum amount of $300,000,000, subject to availability under a borrowing base which consists primarily of commercial loans originated by the Company. The Company may seek additional commitments from new and
  evidence_url: https://www.sec.gov/Archives/edgar/data/1913724/000191372423000147/0001913724-23-000147-index.htm
- Material Agreements
  TPG Twin Brook Capital Income Fund entered into Senior Secured Revolving Credit Agreement with Truist Bank valued at initial maximum amount of $300,000,000 (effective 2023-11-17).
  - Action: entry
  - Agreement: credit facility
  - Counterparty: Truist Bank
  - Value: initial maximum amount of $300,000,000
  - Effective: 2023-11-17
  source text: On November 17, 2023, AG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Company”), as borrower, entered into a new Senior Secured Revolving Credit Agreement (as amended, supplemented or otherwise modified from time to time, the “Truist Credit Facility”), with the lenders and issuing banks party thereto and Truist Bank, as administrative agent.
  evidence_url: https://www.sec.gov/Archives/edgar/data/1913724/000191372423000147/0001913724-23-000147-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.