secwatch.observer — SEC 8-K summary
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Issuer:     TPG Twin Brook Capital Income Fund (—)
CIK:        0001913724
Form:       8-K
Filed at:   2023-11-22T23:59:59+00:00
Accession:  0001913724-23-000147
Event type: debt
Sentiment:  neutral
Materiality: 0.55
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1913724/000191372423000147/0001913724-23-000147-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1913724/000191372423000147/agci-20231117.htm
  HTML page:      https://secwatch.observer/filing/0001913724-23-000147

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