{"schema_version":"secwatch.filing_event.v1","accession":"0001913724-25-000060","form_type":"8-K","ticker":null,"cik":"0001913724","company_name":"TPG Twin Brook Capital Income Fund","filed_at":"2025-07-02T23:59:59+00:00","discovered_at":"2026-05-14T18:02:45.578024+00:00","generated_at":"2026-05-18T09:42:18.047954+00:00","sec_items":["1.01","2.03","9.01"],"event_type":"debt","sentiment":"neutral","materiality_score":0.6,"calibrated_materiality_score":0.6,"confidence":"high","headline":"TPG Twin Brook Capital Income Fund issues $100M senior notes in private placement","bullets":["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."],"urls":{"canonical":"https://secwatch.observer/filing/0001913724-25-000060","json":"https://secwatch.observer/filing/0001913724-25-000060.json","markdown":"https://secwatch.observer/filing/0001913724-25-000060.md","text":"https://secwatch.observer/filing/0001913724-25-000060.txt","edgar_index":"https://www.sec.gov/Archives/edgar/data/1913724/000191372425000060/0001913724-25-000060-index.htm","edgar_primary_document":"https://www.sec.gov/Archives/edgar/data/1913724/000191372425000060/agci-20250630.htm"},"model":{"generated_by":"deepseek-v4-flash:cloud@v2","generated_at":"2026-05-18T09:42:18.047954+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":"8d37395b4dcf9fa461a7de053934479ac0c3cb70","claim":"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.","evidence_excerpt":"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.","evidence_source":"SEC 8-K Item 2.03/2.04","evidence_url":"https://www.sec.gov/Archives/edgar/data/1913724/000191372425000060/0001913724-25-000060-index.htm","confidence":0.98,"family_label":"Debt Financings","details":[{"label":"Instrument","value":"senior notes"},{"label":"Principal","value":"$100,000,000 aggregate principal amount of Series C Notes"},{"label":"Counterparty","value":"qualified institutional investors"},{"label":"Rate","value":"6.05% per annum for Tranche A Notes and 6.40% per annum for Tranche B Notes"},{"label":"Maturity","value":"June 30, 2028 for Tranche A Notes and June 30, 2030 for Tranche B Notes"},{"label":"Event","value":"incurrence"}],"fact_type":"debt_financing"}],"license":"Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer"}