TPG Twin Brook Capital Income Fund Form 8-K — Oct 2, 2026
TPG Twin Brook Capital Income Fund announced that its subsidiary Twin Brook Capital Funding XXXIII SMPV, LLC entered into a new $362.5 million warehouse credit facility with Sumitomo Mitsui Banking Corporation on September 28, 2026, priced at adjusted term SOFR plus 1.85% during the reinvestment period and SOFR plus 2.35% thereafter, maturing as early as September 28, 2029. Separately, on September 29, 2026 the company amended its existing SMBC revolving credit facility, increasing the maximum commitment from $975 million to $1.075 billion and extending the loan termination date to September 27, 2030 with final maturity to September 29, 2031.
Key figures
- Debt Amount
- 362500000
- Interest Rate
- Adjusted term SOFR plus 1.85% during reinvestment period; adjusted term SOFR plus 2.35% thereafter (warehouse facility)
- Maturity Date
- 2029-09-28
- Net worth covenant
- $250,000,000
- Clo target par amount
- $500,000,000
- Revolver final maturity new
- September 29, 2031
- Revolver max commitment new
- $1,075,000,000
- Revolver max commitment prior
- $975,000,000
- Revolver termination date new
- September 27, 2030
- Minimum shareholders equity covenant
- $1,809,206,125
AI analysis
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