Extracted from this filing and checked against the source text.
Debt Financings
SEC 8-K Item 2.03/2.04
confidence 0.98
TPG Twin Brook Capital Income Fund incurred senior notes of $100,000,000 aggregate principal amount of Series C Notes with qualified institutional investors at 6.05% per annum for Tranche A Notes and 6.40% per annum for Tranche B Notes maturing June 30, 2028 for Tranche A Notes and June 30, 2030 for Tranche B Notes.
- Instrument
- senior notes
- Principal
- $100,000,000 aggregate principal amount of Series C Notes
- Counterparty
- qualified institutional investors
- Rate
- 6.05% per annum for Tranche A Notes and 6.40% per annum for Tranche B Notes
- Maturity
- June 30, 2028 for Tranche A Notes and June 30, 2030 for Tranche B Notes
- Event
- incurrence
Exact text from the filing
On June 30, 2025, TPG Twin Brook Capital Income Fund, a Delaware statutory trust (the “Company”), entered into a Second Supplement (the “Second Supplement”), to the Master Note Purchase Agreement dated as of March 19, 2024 (the “Note Purchase Agreement”), governing the issuance of $100,000,000 aggregate principal amount of Series C Notes consisting of (i) $25,000,000 aggregate principal amount of 6.05% Series C Senior Notes, Tranche A, due June 30, 2028 (the “Tranche A Notes”), and (ii) $75,000,000 aggregate principal amount of 6.40% Series C Senior Notes, Tranche B, due June 30, 2030 (the “Tranche B Notes,” together with the Tranche A Notes, the “Series C Notes”), to qualified institutional investors in a private placement.
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