Borrower record · Q2 2026
AFC-Dell Holding
As filed by TPG Twin Brook Capital Income Fund · period end 30 June 2026No sector — one filer, nothing to corroborate
TPG Twin Brook Capital Income Fund is the only BDC lending to AFC-Dell Holding: $29.9m across three positions at Q2 2026, marked at 99.3 cents. First-Lien Senior Secured on all three positions whose seniority a filer disclosed.
- Filed fair value
- $29.9m
- 3 funded positions
- Aggregate mark
- 99.3c
- cost filed on all 3 positions
- Median spread
- 500bp
- over SOFR, 3 tranches
- Maturities to
- 2028
- earliest April 2027
- Periods on record
- 5
- Q2 2025 → Q2 2026
How this total is counted
- Every figure above is the sum of 3 funded positions filed by TPG Twin Brook Capital Income Fund, each one cited below.
- Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.
Pricing as filed
3 floating tranches · SOFR500bp on all 3 floating tranches — every filer reports the same spread.
Capital structure
First-Lien Senior Secured, on all 3 positions whose seniority a filer disclosed.
Rate structure
Floating, on all 3 positions whose interest type a filer disclosed.
Maturity profile
all 3 funded positions dated1.4 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
2 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q2 2025, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
The filer reports no position on non-accrual, and no filed tranche pays in kind.
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- Q3 2025, Q4 2025 and Q1 2026 are on record but not drawn: a different set of lenders reported them, so the totals are not comparable with the rest.
- No index floor filed on any tranche.
Sign up for free
Tell me when this changes.
One lender reports AFC-Dell Holding today. We will email you when a second one does, when TPG Twin Brook Capital Income Fund's mark moves, or when the position leaves the schedule.
- A second BDC reports this borrower
- The filed mark moves by more than two cents
- A position goes on non-accrual or starts paying in kind
- The borrower drops out of the schedule entirely
Every filing behind this page
1 filer · Q2 2026| Filer | CIK | Form | Period | Filed | Accession |
|---|---|---|---|---|---|
| TPG Twin Brook Capital Income Fund | 0001913724 | 10-Q | 2026-06-30 | 2026-08-10 | 0001913724-26-000024 |
Related borrowers
Same lender