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Borrower record · Q2 2026

Renovation Systems

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 Renovation Systems: $48.9m across six positions at Q2 2026, marked at par. Five of the six positions pay interest in kind, the largest at 250bp.

Filed fair value
$48.9m
6 funded positions
Aggregate mark
100.4c
cost filed on all 6 positions
Median spread
400bp
over Prime/SOFR, 6 tranches
Maturities to
2028
one date, 23 July 2028
Periods on record
5
Q2 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · Prime / SOFR
SpreadTranches
300bp1
400bp5

Bar length is the number of tranches filed at that spread. The accented row holds the median tranche.

397bp weighted by fair value, across the same 6 tranches.

Capital structure

First-Lien Senior Secured, on all 6 positions whose seniority a filer disclosed.

Rate structure

Floating, on all 6 positions whose interest type a filer disclosed.

Maturity profile

all 6 funded positions dated
2028
$48.9m

2.1 years to maturity, weighted by fair value across the 6 dated positions.

Filed over time

4 periods · aggregate only

Filed fair value

$49.8m
Q2 2025
$50.2m
Q3 2025
$50.1m
Q1 2026
$48.9m
Q2 2026

Aggregate marknot to zero

100.7c
Q2 2025
100.6c
Q3 2025
100.6c
Q4 2025
100.5c
Q1 2026
100.4c
Q2 2026

Q2 2025, 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

Pays in kind5 positions at 1 lender carry a PIK component, the largest filed at 250bp, $47.4m of fair value.

Not in the filings

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Tell me when this changes.

One lender reports Renovation Systems 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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