Borrower record · Q2 2026
Double E
As filed by TPG Twin Brook Capital Income Fund · period end 30 June 2026No sector — one filer, nothing to corroborate1 name variant under review
TPG Twin Brook Capital Income Fund is the only BDC lending to Double E: $21.4m across three positions at Q2 2026, marked at 94.8 cents. Two of the three positions pay interest in kind, the largest at 225bp.
- Filed fair value
- $21.4m
- 3 funded positions
- Aggregate mark
- 94.8c
- cost filed on all 3 positions
- Median spread
- 400bp
- over SOFR, 3 tranches
- Maturities to
- 2028
- one date, 21 June 2028
- Periods on record
- 5
- Q3 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.
- 1 filed name variant is under review against this borrower. Until it is resolved, anything filed under that name is counted nowhere on this page.
Pricing as filed
3 floating tranches · SOFRBar length is the number of tranches filed at that spread. The accented row holds the median tranche.
435bp weighted by fair value, across the same 3 tranches.
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 dated2.0 years to maturity, weighted by fair value across the 3 dated positions.
Filed over time
3 periods · aggregate onlyFiled fair value
Aggregate marknot to zero
Q3 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.
Credit flags
Not in the filings
- No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
- Q2 2025 and Q4 2025 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 Double E 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