TPG Twin Brook Capital Income Fund – Credit Agreements Watch

from 8-K 206 pages First Amendment to Senior Secured Revolving Credit Agreement

from 10-Q 282 pages Amendments to the Loan Agreement

from 8-K 23 pages Loan Sale Agreement by and Between Twin Brook Capital Funding XXXIII, LLC, as the Seller, and Twin Brook Clo 2024-1 LLC, as the Issuer Dated as of May 30, 2024

from 8-K 71 pages Credit Agreement Dated as of May 30, 2024 Among Twin Brook Clo 2024-1 LLC, as Borrower, Various Financial Institutions and Other Persons, as Lenders, Computershare Trust Company, N.A., as Loan Agent and Computershare Trust Company, N.A., as Collateral Trustee

from 8-K 284 pages Amendment No. 3 to Loan and Servicing Agreement (This “Amendment”), Dated as of May 28, 2024, 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 182 pages Senior Secured Revolving Credit Agreement Dated as of November 17, 2023 Among AG Twin Brook Capital Income Fund as Borrower the Lenders and Issuing Banks Party Hereto and Truist Bank as Administrative Agent $300,000,000 Truist Securities, Inc. as Joint Lead Arranger and Sole Book Runner and Goldman Sachs Bank USA Jpmorgan Chase Bank, N.A. Morgan Stanley Senior Funding, Inc. the Bank of New York Mellon Wells Fargo Bank, National Association as Joint Lead Arrangers