TPG Twin Brook Capital Income Fund Files Q1 2025 10-Q
| Field | Detail |
|---|---|
| Company | Tpg Twin Brook Capital Income Fund |
| Form Type | 10-Q |
| Filed Date | May 13, 2025 |
| Risk Level | low |
| Sentiment | neutral |
Sentiment: neutral
Topics: 10-Q, financials, investments
TL;DR
TPG Twin Brook Capital Income Fund's Q1 2025 10-Q is in. Investments in unaffiliated and affiliated issuers detailed.
AI Summary
TPG Twin Brook Capital Income Fund filed its 10-Q for the period ending March 31, 2025. The filing details the company's financial position and performance, including investments in unaffiliated and affiliated issuers. Specific financial figures and investment breakdowns are provided within the report.
Why It Matters
This filing provides investors with an update on the financial health and investment portfolio of TPG Twin Brook Capital Income Fund for the first quarter of 2025.
Risk Assessment
Risk Level: low — This is a routine quarterly financial filing with no immediate red flags.
Key Numbers
- 2025-03-31 — Reporting Period End Date (Indicates the end of the fiscal quarter for which the report is filed.)
- 2025-05-13 — Filing Date (The date the 10-Q was officially submitted to the SEC.)
- 2024-12-31 — Previous Period End Date (Provides a comparison point for financial performance and position.)
Key Players & Entities
- TPG Twin Brook Capital Income Fund (company) — Filer of the 10-Q
- 20250331 (date) — End of the reporting period
- 20250513 (date) — Filing date
- 245 PARK AVENUE, 26TH FLOOR (address) — Company's business and mail address
- NEW YORK (location) — Company's city
- DE (location) — State of incorporation
FAQ
What is the primary purpose of this 10-Q filing?
This 10-Q filing provides a quarterly update on the financial condition and results of operations for TPG Twin Brook Capital Income Fund for the period ending March 31, 2025.
What is the reporting period covered by this 10-Q?
The reporting period covered by this 10-Q is the first quarter of 2025, ending on March 31, 2025.
When was this 10-Q filed with the SEC?
This 10-Q was filed on May 13, 2025.
What types of investments are detailed in the filing?
The filing details investments in unaffiliated issuers (us-gaap:InvestmentUnaffiliatedIssuerMember) and affiliated issuers, non-controlled (us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember).
What is the company's state of incorporation?
The company, TPG Twin Brook Capital Income Fund, is incorporated in Delaware (DE).
Filing Details
This Form 10-Q (Form 10-Q) was filed with the SEC on May 13, 2025 regarding TPG Twin Brook Capital Income Fund.