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Borrower record · Q2 2026

Brightview

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 Brightview: $29.8m across two positions at Q2 2026, marked at par. First-Lien Senior Secured on all two positions whose seniority a filer disclosed.

Filed fair value
$29.8m
2 funded positions
Aggregate mark
100.3c
covers 67% of positions with a filed cost
Maturities to
2029
one date, 14 December 2029
Periods on record
5
first filed Q2 2025

How this total is counted

Pricing as filed

2 floating tranches · SOFR

475bp on all 2 floating tranches — every filer reports the same spread.

Capital structure

First-Lien Senior Secured, on all 2 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 2 positions whose interest type a filer disclosed.

Maturity profile

all 2 funded positions dated
2029
$29.8m

3.5 years to maturity, weighted by fair value across the 2 dated positions.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports Brightview 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.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
TPG Twin Brook Capital Income Fund000191372410-Q2026-06-302026-08-100001913724-26-000024

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