secwatch.observer — SEC 8-K summary
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Issuer:     TPG Twin Brook Capital Income Fund (—)
CIK:        0001913724
Form:       8-K
Filed at:   2025-07-02T23:59:59+00:00
Accession:  0001913724-25-000060
Event type: debt
Sentiment:  neutral
Materiality: 0.60
Item codes: 1.01, 2.03, 9.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1913724/000191372425000060/0001913724-25-000060-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1913724/000191372425000060/agci-20250630.htm
  HTML page:      https://secwatch.observer/filing/0001913724-25-000060

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