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WTWH Buyer, LLC

Private Credit

Search this name across graphsid dfx:pc:5ea3b649-69c2-f741-adc8-2d63e1e77e93

Data as of Jun 30, 2026 (this record's last observation) from The BDC tape; Adviser-reported credit funds; Deal parties; Pending. Page built Sep 19, 2026, 12:35 PM UTC and rebuilt at most every 15 minutes.

Relationships: 0
Dated events: 20
On other graphs: 0
Observed: Dec 31, 2022 to Jun 30, 2026
4 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Lenders: 1
BDCs: 1
Facilities: 3
Principal, latest: $15.7Mpieces as filed; a lower bound
Fair value, latest: $14.0M
Mark ratio: 100%fair value over cost, latest
Next maturity: Jun 16, 2029
First on a schedule: Dec 31, 2022
Last on a schedule: Jun 30, 2026

Facilities

one facility is one borrower, one kind and one lien; its size is the sum of the BDC pieces the tape can see, a lower bound, never the commitment

Kind	Lien	Size, lower bound	Fair value	Maturity	Maturity basis	Spread	PIK	Lenders	BDCs	Status	Last seen
Term loan	First lien	$14.1M	$14.0M	Jun 16, 2029	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
revolver	First lien	$1.6M	$-14,000	Jun 16, 2029	Html schedule	0	n/a	1	1	Unknown	Jun 30, 2026
other	unknown	n/a	n/a	n/a	n/a	n/a	n/a	1	1	Unknown	Jun 30, 2026

Lenders holding it now

each BDC's own pieces on its latest schedule, folded to one row per lender; every amount is that BDC's piece as filed, so a sum is a lower bound; 4 rows folded into 1

BDC	Pieces	Principal	Fair value	Unfunded	Nearest maturity	As of
TPG Twin Brook Capital Income Fund	4	$15.7M	$14.0M	$0	Jun 16, 2029	Jun 30, 2026

Relationships

No published relationship touches this entity yet.

Dated events

6 bookkeeping events (roster, classification and holdings changes) folded below

Occurred
Jun 30, 2026
Maturity extended
WTWH Buyer, LLC revolver: maturity moved from 2027-12-16 to 2029-06-16
BDC schedule of investments
$1.6M
Occurred
Jun 30, 2026
Maturity extended
WTWH Buyer, LLC term loan: maturity moved from 2027-12-16 to 2029-06-16
BDC schedule of investments
$14.1M
Occurred
Jun 30, 2026
Maturity extended
TPG Twin Brook Capital Income Fund: maturity extended in WTWH Buyer, LLC (2027-12-16 to 2029-06-16)
BDC schedule of investmentsobserved 1 months ago
Occurred
Jun 30, 2026
Maturity extended
TPG Twin Brook Capital Income Fund: maturity extended in WTWH Buyer, LLC (2027-12-16 to 2029-06-16)
BDC schedule of investmentsobserved 1 months ago
Occurred
Mar 31, 2026
Maturity shortened
TPG Twin Brook Capital Income Fund: maturity shortened in WTWH Buyer, LLC (2029-06-16 to 2027-12-16)
BDC schedule of investmentsobserved 4 months ago
Occurred
Mar 31, 2026
Maturity shortened
TPG Twin Brook Capital Income Fund: maturity shortened in WTWH Buyer, LLC (2029-06-16 to 2027-12-16)
BDC schedule of investmentsobserved 4 months ago
Occurred
Dec 31, 2025
Maturity extended
WTWH Buyer, LLC revolver: maturity moved from 2027-12-16 to 2029-06-16
BDC schedule of investments
$3.3M
Occurred
Dec 31, 2025
Coupon changed
WTWH Buyer, LLC revolver: spread moved from 6.50% to 5.50%
BDC schedule of investments
$3.3M
Occurred
Dec 31, 2025
Maturity extended
WTWH Buyer, LLC term loan: maturity moved from 2027-12-16 to 2029-06-16
BDC schedule of investments
$28.0M
Occurred
Dec 31, 2025
Coupon changed
WTWH Buyer, LLC term loan: spread moved from 6.50% to 5.50%
BDC schedule of investments
$28.0M
Occurred
Dec 31, 2025
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in WTWH Buyer, LLC (6.50% to 5.50%)
BDC schedule of investmentsobserved 1 months ago
0.055 usd
Occurred
Dec 31, 2025
Maturity extended
TPG Twin Brook Capital Income Fund: maturity extended in WTWH Buyer, LLC (2027-12-16 to 2029-06-16)
BDC schedule of investmentsobserved 1 months ago
Occurred
Dec 31, 2025
Spread decreased
TPG Twin Brook Capital Income Fund: spread decreased in WTWH Buyer, LLC (6.50% to 5.50%)
BDC schedule of investmentsobserved 1 months ago
0.055 usd
Occurred
Dec 31, 2025
Maturity extended
TPG Twin Brook Capital Income Fund: maturity extended in WTWH Buyer, LLC (2027-12-16 to 2029-06-16)
BDC schedule of investmentsobserved 1 months ago

Show 6 bookkeeping events

Occurred
Mar 31, 2026
TPG Twin Brook Capital Income Fund: principal decreased in WTWH Buyer, LLC ($14.0M principal)
Occurred
Mar 31, 2026
TPG Twin Brook Capital Income Fund: principal decreased in WTWH Buyer, LLC ($1.6M principal)
Occurred
Dec 31, 2025
TPG Twin Brook Capital Income Fund: principal increased in WTWH Buyer, LLC ($28.0M principal)
Occurred
Dec 31, 2025
TPG Twin Brook Capital Income Fund: principal increased in WTWH Buyer, LLC ($3.3M principal)
Occurred
Jun 30, 2024
TPG Twin Brook Capital Income Fund: principal increased in WTWH Buyer, LLC ($14.2M principal)
Occurred
Dec 31, 2023
TPG Twin Brook Capital Income Fund: principal increased in WTWH Buyer, LLC ($10.7M principal)

Provenance

Graph: Private Credit
Canonical id: dfx:pc:5ea3b649-69c2-f741-adc8-2d63e1e77e93
First observed: Dec 31, 2022
Last observed: Jun 30, 2026 2 months ago
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

WTWH Buyer, LLC

Private Credit

Search this name across graphsid dfx:pc:5ea3b649-69c2-f741-adc8-2d63e1e77e93

Kind

Lien

Size, lower bound

Fair value

Maturity

Maturity basis

Spread

PIK

Lenders

BDCs

Status

Last seen

Term loan

First lien

$14.1M

$14.0M

Jun 16, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

revolver

First lien

$1.6M

$-14,000

Jun 16, 2029

Html schedule

n/a

Unknown

Jun 30, 2026

other

unknown

n/a

Unknown

Jun 30, 2026

BDC

Pieces

Principal

Fair value

Unfunded

Nearest maturity

As of

TPG Twin Brook Capital Income Fund

$15.7M

$14.0M

Jun 16, 2029

Jun 30, 2026