DFX Intelligence
Private Credit Intelligence
The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.
BDC portfolio
TPG Twin Brook Capital Income Fund
Fair value
$4.9B
as of Jun 30, 2026
Principal held
$6.0B
debt pieces, the filer's figure
Cost
$4.9B
100c on cost
Unfunded
$760M
commitments not yet drawn
Positions
1,308
305 borrowers
First lien
97%
98% debt by fair value
Quarters on the tape
15
since Dec 31, 2022
Facilities held
1,024
40 sponsors financed
Portfolio through time
Fair value by quarter end$4.9B as of Jun 30, 2026
Jan 26, 2022$0 then
| Quarter | Fair value | Borrowers | On cost | PIK pos. | Avg spread |
|---|---|---|---|---|---|
| Jun 30, 2026 | $4.9B | 305 | 100c | 69 | 538 bp |
| Mar 31, 2026 | $4.6B | 286 | 100c | 62 | 546 bp |
| Dec 31, 2025 | $8.7B | 322 | 100c | 114 | 548 bp |
| Sep 30, 2025 | $3.9B | 279 | 100c | 53 | 554 bp |
| Jun 30, 2025 | $3.6B | 265 | 100c | 50 | 560 bp |
| Mar 31, 2025 | $3.5B | 256 | 100c | 51 | 566 bp |
| Dec 31, 2024 | $3.3B | 313 | 100c | 41 | 572 bp |
| Sep 30, 2024 | $2.8B | 239 | 100c | 34 | 576 bp |
| Jun 30, 2024 | $2.4B | 228 | 100c | 36 | 597 bp |
| Mar 31, 2024 | $1.9B | 214 | 100c | 36 | 608 bp |
| Dec 31, 2023 | $1.5B | 259 | 100c | 36 | 603 bp |
| Sep 30, 2023 | $1.2B | 188 | 100c | 25 | 608 bp |
| Jun 30, 2023 | $1.0B | 60 | 100c | 3 | 603 bp |
| Mar 31, 2023 | $918M | 52 | 100c | 0 | 600 bp |
| Dec 31, 2022 | $855M | 199 | 100c | 0 | 600 bp |
| Sep 30, 2022 | n/a | 1 | n/a | 0 | n/a |
| Jun 30, 2022 | $2.2M | 1 | n/a | 0 | n/a |
| Mar 31, 2022 | $0 | 1 | n/a | 0 | n/a |
| Jan 26, 2022 | $0 | 1 | n/a | 0 | n/a |
Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.
Sponsors financed
No borrower on this schedule has a sponsor attribution yet.
Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.
What changed
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New borrower on a BDC scheduleJun 30, 2026
- New lender joined a facilityJun 30, 2026
- New lender joined a facilityJun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
- Marked down (one lender)Jun 30, 2026
Largest facilities held, with co-lenders
- Gifthealth, Inc first lien term loan1 BDC hold it · matures Jul 29, 2028$79.0M 100c
- CAP-KSI Holdings, LLC first lien term loan7 BDCs hold it · matures Jun 28, 2030$60.0M 100c
- Sage Dental Management, LLC first lien term loan2 BDCs hold it · matures Dec 15, 2031 · Linden Capital Partners$57.4M 100c
- AWI Group, LLC first lien term loan1 BDC hold it · matures Aug 1, 2029$56.6M 95c
- HEC Purchaser Corp first lien term loan5 BDCs hold it · matures Jun 17, 2029$53.1M 100c
- CL Services Acquisition, LLC first lien delayed draw term loan1 BDC hold it · matures Apr 25, 2028$47.7M 100c
- Esquire Deposition Solutions, LLC first lien term loan1 BDC hold it · matures Dec 30, 2028$47.5M 100c
- Rental Equipment Investment Corp first lien term loan1 BDC hold it · matures Oct 8, 2030 · Southfield Capital LP$46.8M 100c
- Spear Education Holdings, LLC first lien term loan5 BDCs hold it · matures Dec 15, 2028$46.7M 100c
- Ansira Partners II, LLC first lien term loan3 BDCs hold it · matures Aug 15, 2031$46.1M 100c
- Superior Insurance Partners LLC first lien delayed draw term loan1 BDC hold it · matures Oct 25, 2029$45.3M 101c
- Varsity DuvaSawko Operating Corp first lien term loan2 BDCs hold it · matures May 27, 2027$44.7M 100c
Schedule of investments at Jun 30, 2026
1,308 positions
| Borrower | Instrument | Principal | Fair value | Rate | Maturity |
|---|---|---|---|---|---|
| Twin Brook Equity Holdings, LLC | equity equity | n/a | $103M 117c | ||
| Gifthealth, Inc. | term loan first lien | $79.0M | $78.6M 100c | S+550 bp | Jul 29, 2028 |
| CAP KSI Holdings LLC | term loan first lien | $60.0M | $59.6M 100c | S+525 bp | Jun 28, 2030 |
| Sage Dental Management, LLC | term loan first lien | $57.4M | $56.8M 100c | S+475 bp | Dec 15, 2031 |
| AWI Group, LLC | term loan first lien | $56.6M | $52.9M 95c | S+575 bp | Aug 1, 2029 |
| HEC Purchaser Corp. | term loan first lien | $53.1M | $52.8M 100c | S+500 bp | Jun 17, 2029 |
| Esquire Deposition Solutions, LLC | term loan first lien | $47.5M | $47.1M 100c | S+500 bp | Dec 30, 2028 |
| Spear Education Holdings, LLC | term loan first lien | $46.7M | $46.4M 100c | S+525 bp | Dec 15, 2028 |
| Ansira Partners II, LLC | term loan first lien | $46.1M | $45.6M 100c | S+600 bp | Aug 15, 2031 |
| Varsity DuvaSawko Operating Corp | term loan first lien | $44.7M | $44.7M 100c | S+525 bp | May 27, 2027 |
| Barkley, LLC | term loan first lien | $43.6M | $43.1M 100c | S+600 bp | Sep 29, 2028 |
| Bestop, Inc | term loan first lien | $43.4M | $42.9M 100c | S+550 bp | Mar 29, 2029 |
| ACES Intermediate, Inc | term loan first lien | $43.0M | $42.8M 100c | S+525 bp | Jul 27, 2027 |
| CNS Purchaser, LLC | term loan first lien | $42.1M | $41.7M 100c | S+550 bp | Dec 30, 2029 |
| Rental Equipment Investment Corp | term loan first lien | $40.7M | $40.5M 100c | S+475 bp | Oct 8, 2030 |
| ASP Global Holdings, LLC | term loan first lien | $40.4M | $39.9M 100c | S+525 bp | Jul 31, 2029 |
| Mattco Forge, Inc | term loan first lien | $37.7M | $37.3M 100c | S+525 bp | Dec 19, 2030 |
| Lehman Pipe Buyer, LLC | term loan first lien | $37.4M | $37.0M 100c | S+500 bp | Aug 30, 2030 |
| BPCP NSA Intermedco, Inc | term loan first lien | $36.4M | $36.3M 101c | S+475 bp | May 17, 2030 |
| ERG Buyer, LLC | term loan first lien | $37.1M | $35.2M 95c | S+625 bp | Aug 31, 2027 |
| Premier Early Childhood Education Partners LLC | term loan first lien | $34.8M | $34.5M 100c | S+500 bp | Nov 22, 2028 |
| Sun Orchard, LLC | term loan first lien | $34.4M | $34.1M 101c | S+550 bp | Jan 8, 2029 |
| USSC Holding Corp | term loan first lien | $34.3M | $33.8M 100c | S+550 bp | Jun 21, 2030 |
| Purpose Home Health Acquisition, LLC | term loan first lien | $33.7M | $33.4M 100c | S+550 bp | Oct 17, 2029 |
| TB | term loan lien unstated | n/a | $32.6M 100c | ||
| Ironhorse Purchaser dba Mersino, Inc | term loan first lien | $32.5M | $32.2M 100c | S+600 bp | Mar 31, 2029 |
| Renovation Systems, LLC | term loan first lien | $32.4M | $32.0M 100c | S+400 bp PIK 2.50% | Jul 23, 2028 |
| GPSTrackit Holdings, LLC | term loan first lien | $32.0M | $31.5M 100c | S+575 bp | Mar 29, 2029 |
| AHR Intermediate, Inc | term loan first lien | $31.5M | $31.5M 100c | S+600 bp | Jul 29, 2027 |
| Teel Plastics, LLC | term loan first lien | $31.4M | $31.2M 100c | S+475 bp | Apr 22, 2030 |
| Change Academy at Lake of the Ozarks, LLC | term loan first lien | $31.3M | $31.1M 101c | S+525 bp | Feb 2, 2029 |
| K-1 Packaging Group LLC | term loan first lien | $30.6M | $30.4M 100c | S+625 bp | Oct 6, 2027 |
| ADC Purchaser Inc | term loan first lien | $30.6M | $30.4M 100c | S+450 bp | Jul 16, 2031 |
| Nimlok Company, LLC | term loan first lien | $30.3M | $30.2M 100c | S+525 bp | Nov 27, 2027 |
| Kwalu, LLC | term loan first lien | $29.8M | $29.6M 100c | S+575 bp | Sep 23, 2027 |
| Lakeshirts LLC | term loan first lien | $29.7M | $29.5M 100c | S+500 bp | Dec 30, 2030 |
| Southern Orthodontic Partners Management, LLC | term loan first lien | $29.5M | $29.3M 100c | S+475 bp | Jul 27, 2029 |
| BSC ASI BUYER, LLC | term loan first lien | $29.2M | $29.1M 100c | S+525 bp | Dec 31, 2027 |
| Medical Technology Associates, LLC | term loan first lien | $28.1M | $28.0M 100c | S+550 bp | Jul 25, 2028 |
| Alcresta Buyer, Inc | term loan first lien | $28.0M | $27.8M 101c | S+525 bp | Mar 12, 2031 |
| AMCP SAMGI Intermediate, Inc | term loan first lien | $25.6M | $25.4M 100c | S+450 bp | Dec 12, 2031 |
| Best Version Media Acquisition, LLC | term loan first lien | $25.7M | $25.3M 100c | S+475 bp | Dec 31, 2030 |
| Wolf Gordon Inc | term loan first lien | $25.4M | $25.1M 100c | S+525 bp | May 1, 2029 |
| TSR Concrete Intermediate, LLC | term loan first lien | $25.2M | $25.0M 100c | S+450 bp | Dec 31, 2031 |
| Outerbox, LLC | term loan first lien | $25.0M | $24.8M 100c | S+525 bp | Jun 7, 2028 |
| Good Feet Worldwide, LLC | term loan first lien | $24.9M | $24.6M 100c | S+600 bp | Feb 25, 2032 |
| Optimized Marketing Acquisition, LLC | term loan first lien | $25.0M | $24.6M 99c | S+600 bp | Aug 19, 2027 |
| Third Holdco, LLC | term loan first lien | $24.4M | $24.1M 100c | S+475 bp | Jun 13, 2031 |
| Western Veterinary Partners LLC | delayed draw term loan first lien | $24.1M | $24.0M 100c | S+525 bp | Oct 29, 2027 |
| BPCP WLF Intermedco LLC | term loan first lien | $24.0M | $23.8M 101c | S+625 bp | Aug 19, 2028 |
| Datum Acquisition, LLC | term loan first lien | $23.9M | $23.6M 100c | S+500 bp | Apr 30, 2030 |
| EH Management Company, LLC | term loan first lien | $23.6M | $23.5M 100c | S+450 bp | Jul 15, 2028 |
| American Family Care, LLC | term loan first lien | $23.0M | $22.9M 100c | S+475 bp | Feb 28, 2029 |
| Health and Wellness Partners LLC | term loan first lien | $21.5M | $21.2M 100c | S+500 bp | Mar 12, 2030 |
| Ascent Lifting, Inc | term loan first lien | $21.3M | $21.2M 100c | S+475 bp | Sep 9, 2028 |
| Signature Dental Partners LLC | term loan first lien | $21.1M | $21.0M 100c | S+500 bp | Oct 29, 2028 |
| US Anchors Group Inc | term loan first lien | $20.7M | $20.5M 101c | S+525 bp | Jul 15, 2029 |
| Sixarp, LLC | term loan first lien | $20.3M | $20.2M 100c | S+525 bp | Aug 5, 2029 |
| Duggal Acquisition, LLC | term loan first lien | $20.1M | $19.9M 100c | S+500 bp | Sep 30, 2030 |
| Innovate 32 Services, LLC | delayed draw term loan first lien | $19.8M | $19.7M 101c | S+550 bp | Oct 29, 2031 |
| Infolinks Media Buyco, LLC | term loan first lien | $19.9M | $19.7M 100c | S+575 bp | May 1, 2028 |
| DealerOn Holdco, Inc | term loan first lien | $19.6M | $19.6M 100c | S+575 bp | Aug 19, 2026 |
| AKS Engineering and Forestry, LLC | term loan first lien | $19.7M | $19.5M 100c | S+475 bp | Jan 7, 2031 |
| CPS Power Buyer, LLC | term loan first lien | $19.6M | $19.5M 101c | S+550 bp | Sep 26, 2027 |
| Milestone Technologies, Inc | term loan first lien | $19.5M | $19.3M 100c | S+500 bp | Aug 22, 2031 |
| US Foot and Ankle Specialists, LLC | term loan first lien | $19.2M | $19.1M 101c | S+625 bp | Sep 15, 2027 |
| SCP Cold Chain Packaging Buyer Corp | term loan first lien | $19.0M | $18.8M 100c | S+500 bp | Jun 27, 2031 |
| P1 DENTAL MSO, LLC | term loan first lien | $18.9M | $18.7M 100c | S+525 bp | Jan 31, 2030 |
| Shasta Buyer, LLC | term loan first lien | $18.9M | $18.7M 100c | S+450 bp | Nov 12, 2030 |
| H2 Holdco, Inc | delayed draw term loan first lien | $18.8M | $18.7M 100c | S+600 bp | May 5, 2028 |
| Vital Geriatrics Group Buyer, Inc | term loan first lien | $18.9M | $18.6M 100c | S+500 bp | Aug 15, 2031 |
| Geriatric Medical and Surgical Supply, LLC | term loan first lien | $18.7M | $18.6M 100c | S+550 bp | Jun 21, 2027 |
| CL Services Acquisition, LLC | delayed draw term loan first lien | $32.2M | $18.5M 100c | S+500 bp | Apr 25, 2028 |
| FYZICAL Buyer, LLC | term loan first lien | $18.6M | $18.4M 100c | S+550 bp | Jun 26, 2028 |
| E-Phoenix Acquisition Co. Inc | term loan first lien | $18.3M | $18.2M 100c | S+525 bp | Jun 23, 2030 |
| AlphaCoin LLC | term loan first lien | $18.4M | $18.2M 100c | S+475 bp | Jul 29, 2030 |
| Advocate RCM Acquisition Corp | term loan first lien | $18.2M | $18.2M 100c | S+625 bp | Dec 22, 2026 |
| Kravet Design LLC | term loan first lien | $18.2M | $18.1M 100c | S+500 bp | Nov 26, 2030 |
| OneCare LTC, LLC | term loan first lien | $18.2M | $18.0M 100c | S+550 bp | Nov 14, 2028 |
| Creative Outdoor Holding Inc | term loan first lien | $18.2M | $18.0M 100c | S+500 bp | Jun 26, 2030 |
| Double E Company, LLC | term loan first lien | $19.1M | $18.0M 95c | S+400 bp PIK 2.25% | Jun 21, 2028 |
| CHS Holdco, LLC | term loan first lien | $17.9M | $17.7M 100c | S+500 bp | May 27, 2031 |
| Polycorp Ltd | term loan first lien | $17.8M | $17.6M 100c | S+500 bp | Jan 24, 2030 |
| H2 Holdco, Inc | term loan first lien | $17.7M | $17.6M 101c | S+600 bp | May 5, 2028 |
| Superscapes Holdco, LLC | term loan first lien | $17.7M | $17.5M 100c | S+550 bp | Apr 7, 2030 |
| AMCP Treatment Intermediate, LLC | term loan first lien | $17.7M | $17.4M 100c | S+500 bp | Aug 29, 2031 |
| DASCO HME, LLC | term loan first lien | $17.6M | $17.4M 100c | S+550 bp | Jun 6, 2030 |
| Universal Pure, LLC | term loan first lien | $17.7M | $17.4M 100c | S+425 bp PIK 2.00% | Oct 31, 2028 |
| Brightview, LLC | term loan first lien | $17.4M | $17.3M 100c | S+475 bp | Dec 14, 2029 |
| Singlepoint Healthcare Opco, LLC | term loan first lien | $17.5M | $17.3M 100c | S+475 bp | Jun 11, 2032 |
| Bluebird Parent, INC | term loan first lien | $17.3M | $17.0M 100c | S+525 bp | Jun 12, 2032 |
| Surplus Solutions, LLC | term loan first lien | $17.1M | $17.0M 100c | S+500 bp | Nov 30, 2027 |
| Rose Paving, LLC | term loan first lien | $17.0M | $16.8M 101c | S+500 bp | Nov 7, 2029 |
| Innovative Discovery Acquisition, LLC | term loan first lien | $16.8M | $16.7M 101c | S+550 bp | Dec 31, 2030 |
| Dynamic Campus Acquisition, Inc. | term loan first lien | $16.8M | $16.7M 100c | S+525 bp | Feb 14, 2031 |
| GM Services Buyer, LLC | delayed draw term loan first lien | $21.5M | $16.5M 101c | S+475 bp | Aug 26, 2030 |
| Upswell Group, Inc | term loan first lien | $16.7M | $16.5M 100c | S+500 bp | Mar 26, 2032 |
| NWI Merger Sub, Inc | term loan first lien | $16.7M | $16.5M 100c | S+500 bp | Dec 4, 2029 |
| Baker Manufacturing Company, LLC | term loan first lien | $16.6M | $16.5M 100c | S+525 bp | Nov 1, 2028 |
| Endodontic Practice Partners, LLC | delayed draw term loan first lien | $16.4M | $16.3M 100c | S+550 bp | Nov 2, 2027 |
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Registration
- Fiscal year end
- 1231reported
- Incorporated
- DEreported
- On the SEC BDC report
- 2022 to 2026reported
- Filings listed
- 15reported10-Q and 10-K since 2022
- Former names
- AG Twin Brook Capital Income Fundreported
- Latest schedule
- 0001913724-26-000024reported