TPG Twin Brook Capital Income Fund issues $100M senior notes in private placement

TPG Twin Brook Capital Income Fund

Issued $100M aggregate: $25M 6.05% Tranche A due 2028, $75M 6.40% Tranche B due 2030.
Interest payable semiannually on June 30 and Dec 30, starting Dec 30, 2025.
Notes are general unsecured obligations ranking pari passu with other unsecured debt.
Covenants include min shareholders' equity $832.75M+25% of net equity proceeds after Aug 2024.
Company may redeem at par plus accrued interest and make-whole; change-of-control prepayment required.

item 1.01item 2.03item 9.01

This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice. See methodology for how this pipeline works.