TPG Twin Brook Capital Income Fund Enters Material Agreement
| Field | Detail |
|---|---|
| Company | Tpg Twin Brook Capital Income Fund |
| Form Type | 8-K |
| Filed Date | Oct 7, 2025 |
| Risk Level | medium |
| Pages | 4 |
| Reading Time | 4 min |
| Sentiment | neutral |
Sentiment: neutral
Topics: material-agreement, financial-obligation, debt
TL;DR
TPG Twin Brook Capital Income Fund just signed a big deal, creating new financial obligations.
AI Summary
TPG Twin Brook Capital Income Fund entered into a material definitive agreement on October 1, 2025. This agreement also created a direct financial obligation for the registrant. The filing includes financial statements and exhibits related to this event.
Why It Matters
This filing indicates a significant new financial commitment or partnership for TPG Twin Brook Capital Income Fund, which could impact its future financial performance and operations.
Risk Assessment
Risk Level: medium — Entering into material definitive agreements and creating financial obligations can introduce new risks related to the terms of the agreement and the fund's ability to meet those obligations.
Key Numbers
- 20251001 — Report Date (The date of the earliest event reported in the filing.)
- 88-6103622 — IRS Employer Identification Number (Identifier for the registrant.)
Key Players & Entities
- TPG Twin Brook Capital Income Fund (company) — Registrant
- October 1, 2025 (date) — Date of earliest event reported
- 245 Park Avenue, 26th Floor, New York, NY 10167 (location) — Principal Executive Offices Address
- AG Twin Brook Capital Income Fund (company) — Former company name
FAQ
What type of material definitive agreement was entered into by TPG Twin Brook Capital Income Fund?
The filing does not specify the exact nature of the material definitive agreement, only that one was entered into on October 1, 2025.
What is the nature of the direct financial obligation created?
The filing states that a direct financial obligation was created but does not provide specific details about its terms or amount.
When was TPG Twin Brook Capital Income Fund incorporated?
TPG Twin Brook Capital Income Fund was incorporated in Delaware.
What was the former name of the company?
The former name of the company was AG Twin Brook Capital Income Fund.
What is the principal executive office address of the registrant?
The principal executive office address is 245 Park Avenue, 26th Floor, New York, NY 10167.
Filing Stats: 1,073 words · 4 min read · ~4 pages · Grade level 16.2 · Accepted 2025-10-07 17:06:58
Filing Documents
- agci-20251001.htm (8-K) — 36KB
- exhibit101truist-twinbrook.htm (EX-10.1) — 18310KB
- exhibit102ally-twinbrookxs.htm (EX-10.2) — 17534KB
- floatingimage_814.jpg (GRAPHIC) — 0KB
- image_25.jpg (GRAPHIC) — 0KB
- 0001628280-25-044521.txt ( ) — 38617KB
- agci-20251001.xsd (EX-101.SCH) — 2KB
- agci-20251001_lab.xml (EX-101.LAB) — 20KB
- agci-20251001_pre.xml (EX-101.PRE) — 11KB
- agci-20251001_htm.xml (XML) — 2KB
01 Entry into a Material Definitive Agreement
Item 1.01 Entry into a Material Definitive Agreement Truist Credit Facility Amendment On October 1, 2025, TPG Twin Brook Capital Income Fund, a Delaware statutory trust (the "Company"), as borrower, entered into the Second Amendment to Senior Secured Revolving Credit Agreement (the "Truist Second Amendment"), with the lenders and issuing banks party thereto and Truist Bank, as administrative agent, which amends the Senior Secured Revolving Credit Agreement dated as of November 17, 2023 (as amended, supplemented or otherwise modified from time to time, the "Existing Truist Credit Facility" and, as amended by the Truist Second Amendment, the "Truist Credit Facility"). The Truist Second Amendment amends the Truist Credit Facility to, among other things: (i) reduce the interest rate on revolving loans to adjusted term SOFR plus 1.875% or, at the Company's option, the alternate base rate plus 0.875%; provided that, the interest rate may be reduced further depending on the ratio of the borrowing base and certain outstanding indebtedness of the Company, as further described in the Truist Credit Facility, (ii) extend the termination date of the lenders' obligation to make loans under the Truist Credit Facility from August 16, 2028 to October 1, 2029 and extend the final scheduled maturity date from August 16, 2029 to October 1, 2030, and (iii) remove the net worth covenant and liquidity covenant previously included in the Existing Truist Credit Facility. The other material terms of the Existing Truist Credit Facility were unchanged. The preceding summary of the Truist Second Amendment is not complete and is qualified in its entirety by reference to, and should be read in connection with, the complete copy of the Truist Second Amendment attached hereto as Exhibit 10.1 to this Current Report on Form 8-K and incorporated herein by reference. Ally Credit Facility Amendment On October 2, 2025, Twin Brook Capital Funding XXXIII ASPV, LLC (the "ASPV Borrower"), an indi
03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement
Item 2.03 Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement The information set forth in Item 1.01 of this Current Report on Form 8-K regarding the Truist Second Amendment and Ally Second Amendment is incorporated herein by reference.
01 Financial Statements and Exhibits
Item 9.01 Financial Statements and Exhibits (d) Exhibits. Exhibit No. Description 10.1 Second Amendment to Senior Secured Revolving Credit Agreement, dated as of October 1, 2025, by and among TPG Twin Brook Capital Income Fund, the Lenders and Issuing Banks (as defined therein) party thereto and Truist Bank 10.2 Second Amendment to Loan, Security and Collateral Management Agreement, dated as of October 2, 2025, by and among Twin Brook Capital Funding XXXIII A SPV, LLC, as the Borrower, AGTB Fund Manager, LLC, as the Collateral Manager, Ally Bank, as the Administrative Agent and as the Swingline Lender, the Lenders party thereto and Western Alliance Trust Company, N.A., as the Collateral Custodian 104 Cover Page Interactive Data File (formatted as Inline XBRL) SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. TPG Twin Brook Capital Income Fund Dated: October 7, 2025 By: /s/ Terrence Walters Name: Terrence Walters Title: Chief Financial Officer and Treasurer