AGTB Private BDC – Credit Agreements Watch

from 8-K 259 pages U.S. $300,000,000 Loan, Security and Collateral Management Agreement by and Among AGTB Fund Manager, LLC, as the Collateral Manager Twin Brook Capital Funding XXXIII, LLC, as the Transferor Twin Brook Capital Funding XXXIII Aspv, LLC, as the Borrower Each of the Lenders From Time to Time Party Hereto, as the Lenders Ally Bank, as the Administrative Agent and the Arranger and Computershare Trust Company, National Association, as the Collateral Custodian Dated as of December 13, 2022

from 8-K 188 pages Amendment No. 1 to Loan and Servicing Agreement (This “Amendment”), Dated as of October 28, 2022 (The “Amendment Date”), Among Twin Brook Capital Funding XXXIII Mspv, LLC, a Delaware Limited Liability Company, as Borrower (The “Borrower”), AGTB Fund Manager, LLC, a Delaware Limited Liability Company, as the Servicer (The “Servicer”), Each Lender Party to the Loan and Servicing Agreement (As Defined Below), Morgan Stanley Asset Funding, Inc., as the Administrative Agent (The “Administrative Agent”), and the Bank of New York Mellon Trust Company, National Association, as Collateral Agent (The “Collateral Agent”), Account Bank (The “Account Bank”) and Collateral Custodian (The “Collateral Custodian”)

from 8-K 248 pages Up to U.S. $300,000,000 Loan and Servicing Agreement Dated as of June 17, 2022 Among Twin Brook Capital Funding XXXIII Mspv, LLC, as the Borrower Twin Brook Capital Funding XXXIII, LLC, as the Transferor AGTB Fund Manager, LLC, as the Servicer Morgan Stanley Asset Funding, Inc., as the Administrative Agent Each of the Lenders From Time to Time Party Hereto, as the Lenders and the Bank of New York Mellon Trust Company, National Association, as the Collateral Agent, Account Bank and Collateral Custodian

from 8-K 181 pages Revolving Credit Agreement by and Among AGTB Private BDC, as the Initial Borrower, the Other Fund Borrowers Party Hereto, the Lenders Party Hereto, Morgan Stanley Asset Funding Inc., as the Administrative Agent and Sole Lead Arranger and Morgan Stanley Bank, N.A., as the Letter of Credit Issuer and a Lender Dated as of June 10, 2022