| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TPG TWIN BROOK CAPITAL INCOME FUND | Twin Brook Equity Holdings, LLC | — | N/A | — | — | — | — | 74.5 | 80.6 | +6.1 | 5.23% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | CAP KSI Holdings LLC | First Lien | Floating | 8.98% | — | +525bps | 59.7 | 59.0 | 59.3 | +0.3 | 2.49% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity DuvaSawko Operating Corp, First lien senior secured term loan | — | Floating | 10.85% | — | +600bps | 58.8 | 58.5 | 58.1 | -0.3 | 3.77% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sage Dental Management, LLC, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 58.2 | 57.9 | 58.0 | +0.1 | 3.76% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | HEC Purchaser Corp. | First Lien | Floating | 8.83% | — | +500bps | 57.8 | 57.1 | 57.4 | +0.3 | 2.41% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Sage Dental Management, LLC | First Lien | Floating | 8.42% | — | +475bps | 57.7 | 56.9 | 56.9 | +0.0 | 2.39% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Twin Brook Equity Holdings, LLC | — | N/A | — | — | — | — | 50.2 | 54.7 | +4.5 | 6.85% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AWI Group, LLC, First lien senior secured term loan | — | Floating | 10.08% | — | +575bps | 55.2 | 54.2 | 54.2 | +0.1 | 3.52% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | AWI Group, LLC | First Lien | Floating | 9.42% | — | +575bps | 54.6 | 53.8 | 52.9 | -0.9 | 2.22% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NH Kronos Buyer, Inc., First lien senior secured term loan | — | Floating | 11.75% | — | +625bps | 53.2 | 51.9 | 52.0 | +0.1 | 6.54% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Best Version Media Acquisition, LLC, First lien senior secured term loan | — | Floating | 9.83% | — | +550bps | 50.8 | 49.9 | 49.9 | +0.0 | 3.24% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HEC Purchaser Corp., First lien senior secured term loan | — | Floating | 9.75% | — | +550bps | 50.2 | 49.5 | 49.6 | +0.1 | 3.22% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Esquire Deposition Solutions, LLC, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 48.2 | 47.4 | 47.7 | +0.3 | 3.10% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Esquire Deposition Solutions, LLC | First Lien | Floating | 8.92% | — | +525bps | 47.7 | 47.2 | 47.3 | +0.1 | 1.98% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spear Education Holdings, LLC, First lien senior secured term loan | — | Floating | 9.73% | — | +525bps | 47.4 | 46.9 | 46.9 | +0.1 | 3.05% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Spear Education Holdings, LLC | First Lien | Floating | 9.07% | — | +525bps | 46.9 | 46.5 | 46.6 | +0.1 | 1.95% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Ansira Partners II, LLC | First Lien | Floating | 9.84% | — | +600bps | 46.3 | 45.7 | 45.8 | +0.1 | 1.92% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Mattco Forge, Inc, First lien senior secured term loan | — | Floating | 9.35% | — | +500bps | 46.3 | 45.6 | 45.6 | -0.0 | 2.96% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Varsity DuvaSawko Operating Corp | First Lien | Floating | 8.84% | — | +500bps | 44.8 | 44.7 | 44.8 | +0.1 | 1.88% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bestop, Inc, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 44.0 | 43.3 | 43.4 | +0.1 | 2.81% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Bestop, Inc | First Lien | Floating | 9.17% | — | +550bps | 43.6 | 42.9 | 43.0 | +0.1 | 1.80% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Barkley, LLC | First Lien | Floating | 9.99% | — | +600bps | 43.6 | 42.9 | 43.0 | +0.1 | 1.80% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Barkley, LLC, First lien senior secured term loan | — | Floating | 10.49% | — | +575bps | 43.6 | 42.7 | 42.9 | +0.1 | 2.78% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CAP KSI Holdings LLC, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 42.5 | 41.9 | 42.0 | +0.1 | 2.73% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Rental Equipment Investment Corp | First Lien | Floating | 8.17% | — | +450bps | 40.9 | 40.4 | 40.6 | +0.2 | 1.70% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CARDS Acquisition, Inc, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 41.2 | 40.4 | 40.5 | +0.1 | 2.63% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASP Global Holdings, LLC, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 41.0 | 40.4 | 40.3 | -0.1 | 2.61% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ASP Global Holdings, LLC | First Lien | Floating | 9.09% | — | +525bps | 40.6 | 40.5 | 40.0 | -0.5 | 1.68% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CNS Purchaser, LLC, First lien senior secured term loan | — | Floating | 9.82% | — | +550bps | 38.6 | 38.0 | 38.0 | +0.0 | 2.47% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | CNS Purchaser, LLC | First Lien | Floating | 8.67% | — | +500bps | 38.2 | 37.7 | 37.8 | +0.1 | 1.58% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ALM Media, LLC, First lien senior secured term loan | — | Floating | 9.83% | — | +550bps | 38.2 | 37.4 | 37.5 | +0.1 | 2.43% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Mattco Forge, Inc | First Lien | Floating | 8.92% | — | +525bps | 37.9 | 37.4 | 37.4 | +0.1 | 1.57% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | ACES Intermediate, Inc | First Lien | Floating | 8.83% | — | +500bps | 37.4 | 37.1 | 37.2 | +0.2 | 1.56% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Lehman Pipe Buyer, LLC | First Lien | Floating | 8.67% | — | +500bps | 37.6 | 37.0 | 37.1 | +0.2 | 1.56% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | BPCP NSA Intermedco, Inc | First Lien | Floating | 8.42% | — | +475bps | 36.6 | 36.2 | 36.4 | +0.2 | 1.52% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ERG Buyer, LLC, First lien senior secured term loan | — | Floating | 10.77% | — | +625bps | 36.1 | 35.7 | 35.7 | +0.0 | 2.32% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP NSA Intermedco, Inc, First lien senior secured term loan | — | Floating | 9.11% | — | +475bps | 35.0 | 34.5 | 34.6 | +0.1 | 2.24% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | USSC Holding Corp, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 34.8 | 34.1 | 34.3 | +0.2 | 2.22% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Sun Orchard, LLC | First Lien | Floating | 9.35% | — | +550bps | 34.5 | 34.0 | 34.2 | +0.2 | 1.43% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | USSC Holding Corp | First Lien | Floating | 8.92% | — | +525bps | 34.4 | 33.9 | 34.0 | +0.1 | 1.43% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RKD Group, LLC, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 33.3 | 32.9 | 33.0 | +0.1 | 4.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lakeshirts LLC, First lien senior secured term loan | — | Floating | 9.09% | — | +475bps | 33.1 | 32.8 | 32.8 | +0.0 | 2.13% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RKD Group, LLC, First lien senior secured term loan | — | Floating | 10.48% | — | +600bps | 33.0 | 32.7 | 32.7 | +0.1 | 2.12% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured term loan | — | Floating | 10.33% | — | +600bps | 32.7 | 32.1 | 32.4 | +0.3 | 2.10% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Renovation Systems, LLC | First Lien | Floating | 9.67% | — | +600bps | 32.4 | 31.9 | 32.1 | +0.2 | 1.35% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AHR Intermediate, Inc, First lien senior secured term loan | — | Floating | 10.09% | — | +575bps | 32.0 | 31.8 | 31.8 | +0.0 | 2.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | GPSTrackit Holdings, LLC, First lien senior secured term loan | — | Floating | 10.34% | — | +600bps | 32.5 | 31.8 | 31.8 | -0.0 | 2.06% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | GPSTrackit Holdings, LLC | First Lien | Floating | 9.67% | — | +600bps | 32.2 | 31.6 | 31.6 | +0.0 | 1.33% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | AHR Intermediate, Inc | First Lien | Floating | 9.42% | — | +575bps | 31.7 | 31.5 | 31.6 | +0.0 | 1.32% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ACES Intermediate, Inc, First lien senior secured term loan | — | Floating | 10.97% | — | +550bps | 32.0 | 31.5 | 31.5 | +0.0 | 3.93% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Teel Plastics, LLC | First Lien | Floating | 8.42% | — | +475bps | 31.6 | 31.3 | 31.4 | +0.1 | 1.31% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Change Academy at Lake of the Ozarks, LLC | First Lien | Floating | 9.07% | — | +525bps | 31.3 | 30.8 | 31.1 | +0.2 | 1.30% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan | — | Floating | 9.73% | — | +525bps | 31.3 | 31.0 | 31.0 | +0.0 | 2.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Change Academy at Lake of the Ozarks, LLC, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 31.3 | 30.9 | 30.9 | +0.0 | 3.87% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | K-1 Packaging Group LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 31.4 | 30.7 | 30.8 | +0.1 | 3.86% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | K-1 Packaging Group LLC, First lien senior secured term loan | — | Floating | 10.84% | — | +625bps | 31.1 | 30.6 | 30.6 | +0.0 | 1.99% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ADC Purchaser Inc | First Lien | Floating | 8.17% | — | +450bps | 30.8 | 30.4 | 30.5 | +0.1 | 1.28% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | K-1 Packaging Group LLC | First Lien | Floating | 10.18% | — | +625bps | 30.8 | 30.4 | 30.5 | +0.0 | 1.28% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Nimlok Company, LLC | First Lien | Floating | 9.10% | — | +525bps | 30.4 | 30.2 | 30.2 | -0.0 | 1.27% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ACES Intermediate, Inc, First lien senior secured term loan | — | Floating | 9.97% | — | +550bps | 30.4 | 30.0 | 30.0 | +0.0 | 1.95% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kwalu, LLC, First lien senior secured term loan | — | Floating | 10.09% | — | +550bps | 30.3 | 29.9 | 30.0 | +0.1 | 1.95% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ironhorse Purchaser, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 30.3 | 29.9 | 30.0 | +0.0 | 3.76% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Kwalu, LLC | First Lien | Floating | 9.77% | — | +575bps | 30.0 | 29.7 | 29.8 | +0.1 | 1.25% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ironhorse Purchaser, LLC, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 30.0 | 29.6 | 29.7 | +0.0 | 1.92% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Lakeshirts LLC | First Lien | Floating | 8.84% | — | +500bps | 29.8 | 29.6 | 29.6 | +0.1 | 1.24% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BSC ASI BUYER, LLC, First lien senior secured term loan | — | Floating | 9.33% | — | +500bps | 29.8 | 29.5 | 29.5 | +0.0 | 1.92% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ERG Buyer, LLC | First Lien | Floating | 10.07% | — | +625bps | 37.3 | 37.1 | 29.4 | -7.8 | 1.23% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | BSC ASI Buyer, LLC | First Lien | Floating | 8.67% | — | +500bps | 29.5 | 29.3 | 29.4 | +0.0 | 1.23% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lehman Pipe Buyer, LLC, First lien senior secured term loan | — | Floating | 9.52% | — | +500bps | 29.6 | 29.0 | 29.0 | +0.1 | 1.88% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Ironhorse Purchaser, LLC | First Lien | Floating | 8.97% | — | +525bps | 29.3 | 29.0 | 29.0 | +0.0 | 1.22% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Medical Technology Associates, LLC | First Lien | Floating | 9.17% | — | +550bps | 28.3 | 27.9 | 28.1 | +0.2 | 1.18% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Alcresta Buyer, Inc | First Lien | Floating | 9.29% | — | +550bps | 28.1 | 27.7 | 27.8 | +0.2 | 1.17% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Best Version Media Acquisition, LLC | First Lien | Floating | 8.97% | — | +525bps | 28.1 | 27.7 | 27.7 | +0.0 | 1.16% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Twin Brook Equity Holdings, LLC | — | N/A | — | — | — | — | — | 27.5 | — | — | 2022-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sun Orchard, LLC, First lien senior secured term loan | — | Floating | 9.96% | — | +550bps | 26.4 | 25.9 | 26.0 | +0.1 | 1.69% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Optimized Marketing Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.22% | — | +575bps | 25.9 | 25.5 | 25.5 | +0.0 | 3.20% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | AMCP SAMGI Intermediate, Inc | First Lien | Floating | 8.67% | — | +500bps | 25.7 | 25.4 | 25.4 | -0.0 | 1.07% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Optimized Marketing Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.34% | — | +575bps | 25.6 | 25.3 | 25.3 | +0.0 | 1.64% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AHR Intermediate, Inc, First lien senior secured term loan | — | Floating | 10.75% | — | +525bps | 25.5 | 25.3 | 25.3 | +0.0 | 3.17% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Wolf Gordon Inc | First Lien | Floating | 9.09% | — | +525bps | 25.5 | 25.1 | 25.1 | +0.0 | 1.05% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | TSR Concrete Intermediate, LLC | First Lien | Floating | 8.17% | — | +450bps | 25.2 | 24.9 | 24.9 | +0.0 | 1.05% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Optimized Marketing Acquisition, LLC | First Lien | Floating | 10.18% | — | +625bps | 25.4 | 25.1 | 24.9 | -0.2 | 1.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kwalu, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 24.6 | 24.2 | 24.2 | +0.0 | 3.04% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Third Holdco, LLC | First Lien | Floating | 8.47% | — | +475bps | 24.5 | 24.2 | 24.2 | +0.0 | 1.02% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Western Veterinary Partners LLC | First Lien | Floating | 8.92% | — | +525bps | 24.4 | 24.2 | 24.2 | +0.0 | 1.02% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP WLF Intermedco LLC, First lien senior secured term loan | — | Floating | 10.48% | — | +600bps | 24.4 | 24.0 | 24.1 | +0.1 | 1.57% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | BPCP WLF Intermedco LLC | First Lien | Floating | 9.82% | — | +600bps | 24.1 | 23.8 | 23.9 | +0.2 | 1.00% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Datum Acquisition, LLC | First Lien | Floating | 8.67% | — | +500bps | 24.0 | 23.6 | 23.7 | +0.1 | 0.99% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | EH Management Company, LLC | First Lien | Floating | 8.47% | — | +475bps | 23.8 | 23.6 | 23.6 | +0.0 | 0.99% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | American Family Care, LLC | First Lien | Floating | 8.42% | — | +475bps | 23.1 | 22.8 | 22.9 | +0.1 | 0.96% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP WLF Intermedco LLC, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 23.1 | 22.7 | 22.8 | +0.0 | 2.86% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | US Foot and Ankle Specialists, LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 22.9 | 22.6 | 22.6 | +0.0 | 2.83% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Medical Technology Associates, LLC, First lien senior secured term loan | — | Floating | 9.83% | — | +550bps | 22.7 | 22.3 | 22.4 | +0.1 | 1.46% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Advocate RCM Acquisition Corp, First lien senior secured term loan | — | Floating | 11.96% | — | +650bps | 22.6 | 22.2 | 22.2 | +0.0 | 2.78% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Health and Wellness Partners LLC | First Lien | Floating | 8.84% | — | +500bps | 21.6 | 21.3 | 21.3 | +0.0 | 0.89% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kravet Design LLC, First lien senior secured term loan | — | Floating | 9.77% | — | +525bps | 20.9 | 20.6 | 20.6 | -0.0 | 1.34% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | US Anchors Group Inc | First Lien | Floating | 8.67% | — | +500bps | 20.8 | 20.4 | 20.6 | +0.2 | 0.86% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | DealerOn Inc., First lien senior secured term loan | — | Floating | 10.47% | — | +600bps | 20.6 | 20.6 | 20.4 | -0.2 | 1.32% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | DealerOn Holdco, Inc | First Lien | Floating | 10.08% | — | +625bps | 20.4 | 20.4 | 20.3 | -0.1 | 0.85% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Sixarp, LLC | First Lien | Floating | 8.92% | — | +525bps | 20.4 | 20.2 | 20.3 | +0.0 | 0.85% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Duggal Acquisition, LLC, First lien senior secured term loan | — | Floating | 9.08% | — | +475bps | 20.6 | 20.2 | 20.2 | +0.0 | 1.31% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Duggal Acquisition, LLC | First Lien | Floating | 8.42% | — | +475bps | 20.4 | 20.0 | 20.1 | +0.0 | 0.84% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Shasta Buyer, LLC, First lien senior secured term loan | — | Floating | 9.27% | — | +475bps | 20.3 | 20.0 | 20.0 | +0.0 | 1.30% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Wolf Gordon Inc, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 20.3 | 20.0 | 20.0 | +0.0 | 1.30% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Milestone Technologies, Inc | First Lien | Floating | 8.67% | — | +500bps | 20.2 | 19.9 | 20.0 | +0.0 | 0.84% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Shasta Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 20.2 | 19.9 | 20.0 | +0.0 | 0.84% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan | — | Floating | 10.33% | — | +600bps | 20.0 | 19.8 | 19.8 | -0.0 | 1.29% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Infolinks Media Buyco, LLC | First Lien | Floating | 9.42% | — | +575bps | 19.9 | 19.7 | 19.7 | -0.0 | 0.83% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Geriatric Medical and Surgical Supply, LLC | First Lien | Floating | 9.17% | — | +550bps | 19.7 | 19.6 | 19.7 | +0.1 | 0.83% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Infolinks Media Buyco, LLC, First lien senior secured term loan | — | Floating | 9.83% | — | +550bps | 19.9 | 19.6 | 19.6 | +0.0 | 1.27% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | CPS Power Buyer, LLC | First Lien | Floating | 9.17% | — | +550bps | 19.7 | 19.5 | 19.6 | +0.2 | 0.82% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | AKS Engineering and Forestry, LLC | First Lien | Floating | 8.47% | — | +475bps | 19.8 | 19.6 | 19.6 | +0.0 | 0.82% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AlphaCoin LLC, First lien senior secured term loan | — | Floating | 9.59% | — | +500bps | 19.9 | 19.5 | 19.6 | +0.0 | 1.27% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sixarp, LLC, First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 19.6 | 19.3 | 19.3 | +0.0 | 2.42% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | US Foot and Ankle Specialists, LLC, First lien senior secured term loan | — | Floating | 10.09% | — | +550bps | 19.5 | 19.3 | 19.3 | +0.0 | 1.25% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Flourish Research Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.97% | — | +650bps | 19.7 | 19.2 | 19.3 | +0.0 | 2.41% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sixarp, LLC, First lien senior secured term loan | — | Floating | 10.09% | — | +550bps | 19.4 | 19.2 | 19.2 | +0.0 | 1.25% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | US Foot and Ankle Specialists, LLC | First Lien | Floating | 9.68% | — | +575bps | 19.3 | 19.2 | 19.2 | +0.0 | 0.80% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Innovative Discovery Acquisition, LLC | First Lien | Floating | 9.17% | — | +550bps | 19.4 | 19.2 | 19.2 | +0.0 | 0.80% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Medical Technology Associates, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 19.3 | 18.9 | 18.9 | +0.0 | 2.36% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | SCP Cold Chain Packaging Buyer Corp | First Lien | Floating | 8.67% | — | +500bps | 19.1 | 18.9 | 18.9 | +0.0 | 0.79% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | P1 DENTAL MSO, LLC | First Lien | Floating | 8.84% | — | +500bps | 19.0 | 18.7 | 18.7 | +0.0 | 0.79% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | FYZICAL Buyer, LLC, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 18.9 | 18.6 | 18.7 | +0.0 | 1.21% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | AlphaCoin LLC | First Lien | Floating | 8.84% | — | +500bps | 18.8 | 18.5 | 18.6 | +0.1 | 0.78% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | FYZICAL Buyer, LLC | First Lien | Floating | 9.22% | — | +550bps | 18.7 | 18.5 | 18.5 | +0.0 | 0.78% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Barkley, LLC, First lien senior secured term loan | — | Floating | 11.53% | — | +600bps | 18.9 | 18.4 | 18.5 | +0.0 | 2.31% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Outerbox, LLC, First lien senior secured term loan | — | Floating | 9.36% | — | +500bps | 18.7 | 18.4 | 18.4 | +0.0 | 1.20% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Kravet Design LLC | First Lien | Floating | 8.67% | — | +500bps | 18.6 | 18.4 | 18.4 | +0.0 | 0.77% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | E-Phoenix Acquisition Co. Inc | First Lien | Floating | 8.92% | — | +525bps | 18.6 | 18.4 | 18.4 | -0.0 | 0.77% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Industrial Air Flow Dynamics, Inc, First lien senior secured term loan | — | Floating | 10.99% | — | +625bps | 18.5 | 18.2 | 18.3 | +0.0 | 1.18% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Double E Company, LLC, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 18.3 | 18.2 | 18.2 | +0.0 | 2.28% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature MD, Inc, First lien senior secured term loan | — | Floating | 10.08% | — | +575bps | 18.3 | 18.1 | 18.2 | +0.0 | 1.18% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Advocate RCM Acquisition Corp | First Lien | Floating | 10.02% | — | +625bps | 18.2 | 18.1 | 18.1 | +0.0 | 0.76% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Creative Outdoor Holding Inc | First Lien | Floating | 8.67% | — | +500bps | 18.3 | 18.1 | 18.1 | +0.0 | 0.76% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Signature MD, Inc | First Lien | Floating | 9.42% | — | +575bps | 18.2 | 18.0 | 18.1 | +0.0 | 0.76% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | OneCare LTC, LLC | First Lien | Floating | 9.35% | — | +550bps | 18.3 | 18.0 | 18.0 | -0.0 | 0.76% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Advocate RCM Acquisition Corp, First lien senior secured term loan | — | Floating | 10.43% | — | +600bps | 18.2 | 18.0 | 18.0 | +0.0 | 1.17% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Double E Company, LLC | First Lien | PIK Toggle | 10.07% | 2.25% | +400bps | 19.0 | 18.7 | 18.0 | -0.7 | 0.75% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | CHS Holdco, LLC | First Lien | Floating | 8.67% | — | +500bps | 18.0 | 17.8 | 17.8 | +0.0 | 0.75% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured term loan 1 | — | Floating | 10.59% | — | +600bps | 18.0 | 17.5 | 17.8 | +0.3 | 1.15% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Polycorp Ltd, First lien senior secured term loan | — | Floating | 10.11% | — | +575bps | 18.1 | 17.8 | 17.8 | -0.0 | 1.15% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacKenzie Childs Acquisition, Inc, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 17.9 | 17.7 | 17.7 | +0.0 | 2.22% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Polycorp Ltd | First Lien | Floating | 8.47% | — | +475bps | 17.9 | 17.6 | 17.7 | +0.1 | 0.74% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | H2 Holdco, Inc | First Lien | Floating | 10.30% | — | +600bps | 17.8 | 17.4 | 17.6 | +0.2 | 0.74% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured term loan | — | Floating | 13.26% | — | +525bps | 18.1 | 17.6 | 17.6 | +0.0 | 2.20% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Superscapes Holdco, LLC | First Lien | Floating | 9.17% | — | +550bps | 17.8 | 17.6 | 17.6 | +0.0 | 0.74% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | AMCP Treatment Intermediate, LLC | First Lien | Floating | 8.67% | — | +500bps | 17.8 | 17.5 | 17.5 | +0.0 | 0.73% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | DASCO HME, LLC | First Lien | Floating | 9.17% | — | +550bps | 17.7 | 17.5 | 17.5 | +0.0 | 0.73% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Outerbox, LLC | First Lien | Floating | 8.72% | — | +500bps | 17.6 | 17.4 | 17.5 | +0.0 | 0.73% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured term loan 4 | — | Floating | 10.27% | — | +575bps | 17.6 | 17.2 | 17.4 | +0.2 | 1.13% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Universal Pure, LLC | First Lien | PIK Toggle | 10.07% | 1.75% | +450bps | 17.6 | 17.3 | 17.3 | +0.0 | 0.73% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Industrial Air Flow Dynamics, Inc, First lien senior secured term loan | — | Floating | 11.78% | — | +625bps | 17.6 | 17.3 | 17.3 | +0.0 | 2.17% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Purpose Home Health Acquisition, LLC, First lien senior secured term loan | — | Floating | 9.91% | — | +550bps | 17.5 | 17.2 | 17.3 | +0.0 | 1.12% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Universal Pure, LLC, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 17.7 | 17.3 | 17.3 | +0.0 | 2.15% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | US Anchors Group Inc, First lien senior secured term loan | — | Floating | 9.33% | — | +500bps | 17.6 | 17.2 | 17.3 | +0.0 | 1.12% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | NEFCO Holding Company, LLC | First Lien | Floating | 9.06% | — | +500bps | 17.4 | 17.1 | 17.2 | +0.1 | 0.72% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Purpose Home Health Acquisition, LLC | First Lien | Floating | 9.45% | — | +575bps | 17.3 | 17.2 | 17.2 | +0.1 | 0.72% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Universal Pure, LLC, First lien senior secured term loan | — | Floating | 10.48% | — | +600bps | 17.5 | 17.2 | 17.2 | +0.0 | 1.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Rose Paving, LLC, First lien senior secured term loan | — | Floating | 11.00% | — | +550bps | 17.4 | 17.1 | 17.1 | +0.0 | 2.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bakery Manufacturing Company, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 17.3 | 17.0 | 17.0 | -0.0 | 1.11% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Surplus Solutions, LLC | First Lien | Floating | 9.18% | — | +525bps | 17.2 | 17.0 | 17.0 | +0.0 | 0.71% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Rose Paving, LLC, First lien senior secured revolving loan 1 | — | Floating | 9.52% | — | +500bps | 17.3 | 16.9 | 17.0 | +0.1 | 1.10% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Baker Manufacturing Company, LLC | First Lien | Floating | 8.97% | — | +525bps | 17.1 | 16.9 | 16.9 | +0.0 | 0.71% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Rose Paving, LLC | First Lien | Floating | 8.84% | — | +500bps | 17.1 | 16.8 | 16.9 | +0.1 | 0.71% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ascent Lifting, Inc, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 17.2 | 16.8 | 16.8 | +0.0 | 2.13% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | BCI Burke Holding Corp | First Lien | Floating | 9.42% | — | +575bps | 16.8 | 16.7 | 16.7 | +0.0 | 0.70% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Double E Company, LLC, First lien senior secured term loan | — | Floating | 12.47% | — | +400bps | 18.7 | 18.5 | 16.7 | -1.8 | 1.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ascent Lifting, Inc, First lien senior secured term loan | — | Floating | 9.71% | — | +525bps | 17.0 | 16.7 | 16.7 | +0.0 | 1.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.34% | — | +575bps | 16.8 | 16.6 | 16.6 | +0.0 | 1.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NWI Merger Sub, Inc, First lien senior secured term loan | — | Floating | 9.71% | — | +525bps | 17.0 | 16.6 | 16.6 | -0.0 | 1.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | GS XX Corporation, First lien senior secured term loan | — | Floating | 9.08% | — | +475bps | 16.9 | 16.6 | 16.6 | +0.0 | 1.08% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | NWI Merger Sub, Inc | First Lien | Floating | 8.84% | — | +500bps | 16.8 | 16.5 | 16.5 | +0.0 | 0.69% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Endodontic Practice Partners, LLC | First Lien | Floating | 9.17% | — | +550bps | 16.6 | 16.5 | 16.5 | +0.0 | 0.69% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | GS XX Corporation | First Lien | Floating | 8.42% | — | +475bps | 16.7 | 16.5 | 16.5 | +0.0 | 0.69% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Ascent Lifting, Inc | First Lien | Floating | 8.57% | — | +475bps | 16.6 | 16.6 | 16.4 | -0.2 | 0.69% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.86% | — | +625bps | 16.5 | 16.3 | 16.3 | +0.0 | 2.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Revival Animal Health, LLC, First lien senior secured term loan | — | Floating | 10.72% | — | +600bps | 16.4 | 16.2 | 16.3 | +0.0 | 1.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Surplus Solutions, LLC, First lien senior secured term loan | — | Floating | 9.84% | — | +525bps | 16.3 | 16.0 | 16.0 | +0.1 | 1.04% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Vintage Parts, Inc | First Lien | Floating | 9.42% | — | +575bps | 16.1 | 16.0 | 16.0 | +0.0 | 0.67% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacKenzie Childs Acquisition, Inc, First lien senior secured term loan | — | Floating | 10.48% | — | +600bps | 16.0 | 15.9 | 15.9 | +0.0 | 1.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BSC Top Shelf Blocker LLC, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 16.1 | 15.8 | 15.8 | +0.0 | 1.03% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | BSC Top Shelf Blocker LLC | First Lien | Floating | 8.97% | — | +525bps | 15.9 | 15.7 | 15.7 | +0.0 | 0.66% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Esquire Deposition Solutions, LLC, First lien senior secured term loan | — | Floating | 12.00% | — | +650bps | 15.9 | 15.5 | 15.6 | +0.1 | 1.95% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | MacKenzie Childs Acquisition, Inc | First Lien | Floating | 9.32% | — | +550bps | 15.6 | 15.6 | 15.6 | +0.0 | 0.65% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nasco Healthcare Inc., First lien senior secured term loan | — | Floating | 11.25% | — | +575bps | 15.5 | 15.4 | 15.4 | +0.0 | 1.93% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | MediaMint Inc | First Lien | Floating | 8.47% | — | +475bps | 15.4 | 15.2 | 15.2 | -0.0 | 0.64% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Endodontic Practice Partners, LLC, First lien senior secured term loan | — | Floating | 11.87% | — | +600bps | 15.4 | 15.2 | 15.2 | +0.0 | 1.90% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Endodontic Practice Partners, LLC, First lien senior secured term loan | — | Floating | 10.34% | — | +575bps | 15.3 | 15.1 | 15.1 | +0.0 | 0.98% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | First Steps Recovery Acquisition, LLC | First Lien | Floating | 8.62% | — | +475bps | 15.2 | 15.1 | 15.1 | -0.0 | 0.63% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beghou Consulting, LLC, First lien senior secured term loan | — | Floating | 11.36% | — | +575bps | 15.4 | 15.0 | 15.0 | +0.0 | 1.88% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Star Dental Partners LLC, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 15.2 | 14.9 | 15.0 | +0.1 | 0.97% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kittyhawk, Inc, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 15.2 | 14.9 | 14.9 | +0.0 | 0.97% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beghou Consulting, LLC, First lien senior secured term loan | — | Floating | 9.33% | — | +500bps | 15.2 | 14.9 | 14.9 | +0.0 | 0.97% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Star Dental Partners LLC | First Lien | Floating | 9.22% | — | +550bps | 15.1 | 14.8 | 14.9 | +0.1 | 0.62% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Beghou Consulting, LLC | First Lien | Floating | 8.42% | — | +475bps | 15.1 | 14.8 | 14.8 | +0.0 | 0.62% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Kittyhawk, Inc | First Lien | Floating | 8.92% | — | +525bps | 14.9 | 14.7 | 14.7 | +0.0 | 0.62% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MWEC Management, LLC, First lien senior secured term loan | — | Floating | 10.11% | — | +575bps | 14.9 | 14.6 | 14.7 | +0.1 | 0.95% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | MWEC Management, LLC | First Lien | Floating | 9.22% | — | +550bps | 14.7 | 14.5 | 14.6 | +0.1 | 0.61% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | PharmaForceIQ INC. | First Lien | Floating | 9.09% | — | +525bps | 14.7 | 14.5 | 14.6 | +0.0 | 0.61% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | GM Services Buyer, LLC | First Lien | Floating | 8.59% | — | +475bps | 21.5 | 14.4 | 14.5 | +0.1 | 0.61% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Keystone Partners, LLC, First lien senior secured term loan | — | Floating | 9.88% | — | +525bps | 14.4 | 14.2 | 14.2 | -0.0 | 0.92% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hultec Buyer, LLC, First lien senior secured term loan | — | Floating | 11.77% | — | +625bps | 14.6 | 14.2 | 14.2 | +0.0 | 1.78% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured term loan 2 | — | Floating | 12.15% | — | +650bps | 14.3 | 14.1 | 14.1 | +0.0 | 1.77% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Signature Dental Partners LLC | First Lien | Floating | 9.58% | — | +575bps | 17.1 | 14.1 | 14.1 | -0.0 | 0.59% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Load One Purchaser Corporation | First Lien | PIK Toggle | 11.18% | 7.00% | +25bps | 14.3 | 14.0 | 14.1 | +0.0 | 0.59% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | A.P.A. Industries, LLC | First Lien | Floating | 8.98% | — | +525bps | 14.2 | 14.0 | 14.0 | +0.1 | 0.59% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Load One Purchaser Corporation, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 14.1 | 13.9 | 13.9 | +0.0 | 1.74% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | US Foot and Ankle Specialists, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.09% | — | +550bps | 14.0 | 13.9 | 13.9 | +0.0 | 0.90% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Helpware, Inc | First Lien | PIK Toggle | 9.93% | 0.25% | +575bps | 14.0 | 14.0 | 13.9 | -0.1 | 0.58% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | WTWH Buyer, LLC, First lien senior secured term loan | — | Floating | 11.09% | — | +650bps | 14.1 | 13.9 | 13.9 | +0.0 | 0.90% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Hultec Buyer, LLC | First Lien | Floating | 9.32% | — | +550bps | 14.1 | 13.8 | 13.9 | +0.0 | 0.58% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hultec Buyer, LLC, First lien senior secured term loan | — | Floating | 10.09% | — | +550bps | 14.2 | 13.8 | 13.8 | +0.0 | 0.90% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Load One Purchaser Corporation, First lien senior secured term loan 2 | — | Floating | 10.84% | — | +625bps | 14.0 | 13.8 | 13.8 | +0.0 | 0.89% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | WTWH Buyer, LLC | First Lien | Floating | 9.22% | — | +550bps | 14.0 | 13.8 | 13.8 | +0.0 | 0.58% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Helpware, Inc, First lien senior secured term loan | — | Floating | 11.59% | — | +575bps | 14.0 | 13.9 | 13.6 | -0.3 | 0.88% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Premier Produce One, LLC | First Lien | Floating | 8.88% | — | +500bps | 13.7 | 13.5 | 13.5 | -0.0 | 0.57% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Jacent Strategic Merchandising, LLC | First Lien | Floating | 9.57% | — | +575bps | 13.5 | 13.5 | 13.5 | +0.0 | 0.57% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured term loan | — | Floating | 11.40% | — | +550bps | 13.6 | 13.5 | 13.5 | +0.0 | 1.69% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | THE CHEMPETITIVE GROUP, LLC, First lien senior secured term loan | — | Floating | 10.11% | — | +575bps | 13.7 | 13.4 | 13.4 | +0.0 | 0.87% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PharmaForceIQ INC., First lien senior secured term loan | — | Floating | 9.84% | — | +525bps | 13.7 | 13.4 | 13.4 | +0.0 | 0.87% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | CL Services Acquisition, LLC | First Lien | Floating | 8.59% | — | +475bps | 13.6 | 13.3 | 13.4 | +0.1 | 0.56% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASP Global Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.61% | — | +525bps | 19.2 | 13.3 | 13.4 | +0.0 | 0.87% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | The Chempetitve Group, LLC | First Lien | Floating | 9.22% | — | +550bps | 13.5 | 13.3 | 13.4 | +0.0 | 0.56% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Raneys, LLC, First lien senior secured term loan | — | Floating | 10.19% | — | +575bps | 13.5 | 13.3 | 13.3 | +0.0 | 0.86% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Raneys, LLC | First Lien | Floating | 9.17% | — | +550bps | 13.3 | 13.2 | 13.2 | +0.0 | 0.55% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Helpware, Inc., First lien senior secured term loan | — | Floating | 11.65% | — | +575bps | 14.0 | 13.8 | 13.2 | -0.6 | 1.66% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.84% | — | +600bps | 16.9 | 13.0 | 13.0 | -0.0 | 1.63% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alcresta Buyer, Inc, First lien senior secured term loan | — | Floating | 10.02% | — | +550bps | 13.2 | 13.0 | 13.0 | +0.0 | 0.85% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NTM Acquisition Corp, First lien senior secured term loan | — | Floating | 12.25% | — | +675bps | 13.2 | 13.0 | 13.0 | -0.0 | 1.63% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NTM Acquisition Corp, First lien senior secured term loan | — | Floating | 11.23% | — | +675bps | 13.1 | 13.0 | 13.0 | +0.0 | 0.84% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Rose Paving, LLC, First lien senior secured term loan 3 | — | Floating | 9.52% | — | +500bps | 13.2 | 13.0 | 13.0 | -0.0 | 0.84% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Icreon Holdings, LLC, First lien senior secured term loan | — | Floating | 11.97% | — | +650bps | 13.2 | 12.9 | 12.9 | +0.0 | 1.62% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | A. P. Nonweiler Co. Inc | First Lien | Floating | 8.42% | — | +475bps | 13.0 | 12.9 | 12.9 | +0.0 | 0.54% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Icreon Holdings, LLC, First lien senior secured term loan | — | Floating | 10.97% | — | +650bps | 13.1 | 12.8 | 12.9 | +0.0 | 0.83% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | AFC-Dell Holding Corp | First Lien | Floating | 8.84% | — | +500bps | 12.8 | 12.8 | 12.7 | -0.1 | 0.53% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS Power Buyer, LLC, First lien senior secured term loan | — | Floating | 12.32% | — | +650bps | 13.0 | 12.7 | 12.7 | -0.0 | 1.59% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Quality Liaison Services of North America, Inc, First lien senior secured term loan | — | Floating | 11.53% | — | +600bps | 12.8 | 12.6 | 12.6 | +0.0 | 1.57% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS Power Buyer, LLC, First lien senior secured term loan | — | Floating | 10.00% | — | +550bps | 12.8 | 12.6 | 12.6 | -0.0 | 0.81% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Genius Bidco LLC, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 12.6 | 12.4 | 12.4 | +0.0 | 0.81% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Eastern Communications Solutions, Inc., First lien senior secured term loan | — | Floating | 9.57% | — | +525bps | 12.6 | 12.4 | 12.4 | -0.0 | 0.81% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Eastern Communications Solutions, Inc. | First Lien | Floating | 8.67% | — | +500bps | 12.5 | 12.3 | 12.4 | +0.0 | 0.52% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Quality Liaison Services of North America, Inc, First lien senior secured term loan | — | Floating | 10.74% | — | +600bps | 12.6 | 12.3 | 12.4 | +0.0 | 0.80% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Genuis Bico LLC | First Lien | Floating | 8.92% | — | +525bps | 12.5 | 12.3 | 12.3 | +0.0 | 0.52% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spear Education Holdings, LLC, First lien senior secured term loan | — | Floating | 13.00% | — | +750bps | 12.4 | 12.2 | 12.2 | +0.0 | 1.52% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Quality Liaison Services of North America, Inc | First Lien | Floating | 9.99% | — | +600bps | 12.2 | 12.1 | 12.1 | +0.0 | 0.51% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Peninsula MMGY Corporation | First Lien | Floating | 9.17% | — | +550bps | 12.2 | 12.0 | 12.0 | +0.0 | 0.51% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 12.3 | 12.0 | 12.0 | +0.0 | 1.51% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Gold Medal Holdings, Inc, First lien senior secured term loan | — | Floating | 10.08% | — | +575bps | 12.1 | 12.0 | 12.0 | +0.0 | 0.78% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Value Added Distributors, LLC | First Lien | Floating | 8.44% | — | +475bps | 12.1 | 12.0 | 12.0 | +0.0 | 0.50% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Home Brands Group Holdings, Inc | First Lien | Floating | 8.72% | — | +500bps | 12.0 | 11.9 | 12.0 | +0.0 | 0.50% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Gold Medal Holdings, Inc | First Lien | Floating | 9.42% | — | +575bps | 12.0 | 11.9 | 11.9 | +0.0 | 0.50% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BCI Burke Holding Corp, First lien senior secured term loan 2 | — | Floating | 10.08% | — | +575bps | 11.9 | 11.8 | 11.8 | -0.0 | 0.77% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured delayed draw term loan 2 | — | Floating | 10.50% | — | +600bps | 19.0 | 11.8 | 11.8 | +0.1 | 0.77% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ITSavvy LLC, First lien senior secured term loan | — | Floating | 10.89% | — | +525bps | 11.8 | 11.7 | 11.7 | +0.0 | 1.47% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nasco Healthcare Inc., First lien senior secured term loan | — | Floating | 10.15% | — | +575bps | 11.8 | 11.7 | 11.7 | -0.0 | 0.76% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Nasco Healthcare Inc. | First Lien | Floating | 9.59% | — | +575bps | 11.7 | 11.6 | 11.6 | +0.0 | 0.49% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | L&J Holding Company LLC, First lien senior secured term loan | — | Floating | 9.34% | — | +475bps | 11.8 | 11.5 | 11.6 | +0.0 | 0.75% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | U.S. Urology Partners, LLC, First lien senior secured term loan | — | Floating | 11.72% | — | +625bps | 11.7 | 11.5 | 11.5 | -0.0 | 1.45% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | VetEvolve Holdings, LLC | First Lien | Floating | 9.59% | — | +575bps | 11.6 | 11.4 | 11.5 | +0.1 | 0.48% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | U.S. Urology Partners, LLC, First lien senior secured term loan | — | Floating | 10.71% | — | +625bps | 11.6 | 11.5 | 11.5 | +0.0 | 0.75% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | L&J Holding Company LLC | First Lien | Floating | 8.42% | — | +475bps | 11.6 | 11.4 | 11.5 | +0.0 | 0.48% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Shasta Buyer, LLC, First lien senior secured term loan | — | Floating | 11.72% | — | +625bps | 11.5 | 11.4 | 11.4 | +0.0 | 1.43% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MWEC Management, LLC, First lien senior secured term loan | — | Floating | 11.64% | — | +600bps | 11.6 | 11.3 | 11.4 | +0.0 | 1.42% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Family Care, LLC, First lien senior secured term loan | — | Floating | 10.43% | — | +600bps | 11.5 | 11.3 | 11.3 | +0.0 | 0.73% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sun Orchard, LLC, First lien senior secured term loan | — | Floating | 10.61% | — | +500bps | 11.4 | 11.3 | 11.3 | +0.0 | 1.41% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vehicle Accessories, Inc, First lien senior secured term loan | — | Floating | 9.72% | — | +525bps | 11.2 | 11.1 | 11.1 | -0.0 | 0.72% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Value Added Distributors, LLC, First lien senior secured term loan | — | Floating | 9.10% | — | +475bps | 11.3 | 11.1 | 11.1 | -0.0 | 0.72% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Icreon Holdings, LLC | First Lien | Floating | 10.43% | — | +650bps | 11.2 | 11.1 | 11.1 | +0.0 | 0.46% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Merge USA, Inc | First Lien | Floating | 8.42% | — | +475bps | 11.2 | 11.0 | 11.1 | +0.0 | 0.46% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Dynamic Campus Acquisition, Inc. | First Lien | Floating | 8.42% | — | +475bps | 11.2 | 11.0 | 11.0 | +0.0 | 0.46% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Superior Insurance Partners LLC | First Lien | Floating | 8.75% | — | +500bps | 15.2 | 10.9 | 10.9 | +0.0 | 0.46% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Keystone Partners, LLC | First Lien | Floating | 8.84% | — | +500bps | 10.9 | 10.8 | 10.8 | +0.0 | 0.45% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.59% | — | +600bps | 10.9 | 10.7 | 10.8 | +0.1 | 0.70% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Premier Early Childhood Education Partners LLC | First Lien | Floating | 9.93% | — | +600bps | 10.8 | 10.6 | 10.7 | +0.1 | 0.45% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Livefront, LLC | First Lien | Floating | 8.73% | — | +500bps | 10.9 | 10.7 | 10.7 | -0.0 | 0.45% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Highland Acquisition, Inc, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 10.8 | 10.7 | 10.7 | -0.0 | 0.69% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Highland Acquisition, Inc | First Lien | Floating | 9.59% | — | +575bps | 10.7 | 10.7 | 10.7 | -0.0 | 0.45% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.11% | — | +575bps | 10.8 | 10.6 | 10.6 | +0.0 | 0.69% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peninsula MMGY Corporation, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 10.8 | 10.6 | 10.6 | +0.0 | 1.33% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Palmetto Technology Group, LLC | First Lien | Floating | 8.72% | — | +500bps | 10.7 | 10.5 | 10.6 | +0.1 | 0.44% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | WTWH Buyer, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 10.7 | 10.5 | 10.5 | +0.0 | 1.31% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Vital Geriatrics Group Buyer, Inc | First Lien | Floating | 8.59% | — | +475bps | 10.6 | 10.4 | 10.4 | +0.0 | 0.44% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Silver Falls MSO, LLC | First Lien | Floating | 9.36% | — | +550bps | 10.5 | 10.4 | 10.4 | +0.0 | 0.44% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SPG Holdco, LLC, First lien senior secured term loan | — | Floating | 11.53% | — | +600bps | 10.7 | 10.4 | 10.4 | -0.0 | 1.30% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Transitions Intermediate Holdings, LLC | First Lien | Floating | 9.72% | — | +600bps | 10.5 | 10.4 | 10.4 | +0.0 | 0.44% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SPG Holdco, LLC, First lien senior secured term loan | — | Floating | 10.50% | — | +600bps | 10.6 | 10.4 | 10.4 | +0.0 | 0.67% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | SPG Holdco, LLC | First Lien | Floating | 9.82% | — | +600bps | 10.5 | 10.3 | 10.4 | +0.1 | 0.43% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Beacon Oral Specialists Management LLC | First Lien | Floating | 9.16% | — | +550bps | 10.9 | 10.3 | 10.3 | +0.0 | 0.43% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vanguard Packaging, LLC, First lien senior secured term loan | — | Floating | 9.47% | — | +500bps | 10.2 | 10.1 | 10.1 | +0.0 | 0.66% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peninsula MMGY Corporation, First lien senior secured term loan | — | Floating | 9.33% | — | +500bps | 10.3 | 10.0 | 10.1 | +0.0 | 0.65% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Vanguard Packaging, LLC | First Lien | Floating | 9.08% | — | +525bps | 10.1 | 10.0 | 10.0 | +0.0 | 0.42% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CL Services Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.78% | — | +625bps | 10.2 | 10.0 | 10.0 | +0.0 | 1.25% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Fastlap, LLC | First Lien | PIK Toggle | 9.17% | 3.35% | +215bps | 10.2 | 10.0 | 10.0 | +0.0 | 0.42% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | USSC Holding Corp, First lien senior secured delayed draw term loan | — | Floating | 9.76% | — | +525bps | 10.1 | 9.9 | 10.0 | +0.0 | 0.65% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Therapy2000 Acquisition, LLC | First Lien | Floating | 8.67% | — | +500bps | 10.1 | 10.0 | 10.0 | +0.0 | 0.42% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CL Services Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.99% | — | +625bps | 10.1 | 9.9 | 9.9 | +0.0 | 0.64% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.97% | — | +550bps | 11.1 | 9.9 | 9.9 | +0.0 | 1.24% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Fastlap, LLC, First lien senior secured term loan | — | Floating | 9.53% | — | +525bps | 10.0 | 9.9 | 9.9 | +0.0 | 0.64% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Inreach Intermediate Holdings II, LLC | First Lien | Floating | 8.74% | — | +500bps | 10.0 | 9.9 | 9.9 | -0.0 | 0.41% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Surplus Solutions, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 10.0 | 9.8 | 9.9 | +0.0 | 1.23% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Answer Acquisition, LLC, First lien senior secured term loan 3 | — | Floating | 10.48% | — | +600bps | 9.9 | 9.8 | 9.8 | +0.1 | 0.64% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IPC Pain Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.34% | — | +575bps | 9.9 | 9.8 | 9.8 | -0.0 | 0.63% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Answer Acquisition, LLC | First Lien | Floating | 9.82% | — | +600bps | 9.8 | 9.7 | 9.7 | +0.0 | 0.41% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | IPC Pain Acquisition, LLC | First Lien | Floating | 9.22% | — | +550bps | 9.8 | 9.7 | 9.7 | -0.0 | 0.41% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | SENS Intermediate Holdings LLC | First Lien | Floating | 8.42% | — | +475bps | 9.8 | 9.6 | 9.6 | +0.0 | 0.40% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Westminster Cracker Company, Inc, First lien senior secured term loan | — | Floating | 11.71% | — | +625bps | 9.7 | 9.6 | 9.6 | +0.0 | 1.20% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Westminster Cracker Company, Inc, First lien senior secured term loan | — | Floating | 10.71% | — | +625bps | 9.6 | 9.5 | 9.5 | +0.0 | 0.62% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | WCI Volt Purchaser, LLC, First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 9.6 | 9.5 | 9.5 | +0.0 | 1.18% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | TruSource Foods LLC | First Lien | Floating | 8.76% | — | +500bps | 9.6 | 9.5 | 9.5 | +0.0 | 0.40% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Johns Byrne LLC, First lien senior secured term loan | — | Floating | 11.60% | — | +625bps | 9.6 | 9.4 | 9.4 | +0.0 | 1.18% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Westminster Cracker Company, Inc | First Lien | Floating | 10.07% | — | +625bps | 9.4 | 9.4 | 9.4 | +0.0 | 0.39% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | A.P.A. Industries, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 9.6 | 9.4 | 9.4 | +0.0 | 1.16% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Johns Byrne LLC, First lien senior secured term loan | — | Floating | 10.33% | — | +600bps | 9.5 | 9.4 | 9.4 | +0.0 | 0.61% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Western Veterinary Partners LLC, First lien senior secured term loan | — | Floating | 9.33% | — | +500bps | 9.4 | 9.3 | 9.3 | +0.0 | 0.60% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ARC Health OPCO, LLC | First Lien | Floating | 8.42% | — | +475bps | 9.4 | 9.3 | 9.3 | -0.0 | 0.39% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Lawn Care Holdings Purchaser, Inc | First Lien | Floating | 9.17% | — | +550bps | 13.9 | 9.2 | 9.3 | +0.0 | 0.39% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.11% | — | +650bps | 9.3 | 9.2 | 9.2 | +0.0 | 1.16% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Gifthealth, Inc. | First Lien | Floating | 8.84% | — | +500bps | 9.3 | 9.2 | 9.2 | +0.0 | 0.39% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ironhorse Purchaser, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.61% | — | +525bps | 9.2 | 9.1 | 9.2 | +0.1 | 0.60% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Superior Insurance Partners LLC, First lien senior secured term loan | — | Floating | 9.63% | — | +500bps | 9.4 | 9.2 | 9.2 | -0.0 | 0.59% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Raneys, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 9.3 | 9.1 | 9.1 | +0.0 | 1.15% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Johns Byrne LLC | First Lien | Floating | 9.92% | — | +625bps | 9.3 | 9.1 | 9.1 | +0.0 | 0.38% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Star Dental Partners LLC, First lien senior secured term loan | — | Floating | 11.22% | — | +575bps | 9.3 | 9.1 | 9.1 | +0.0 | 1.13% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | CSL Intermediate Acquisition LLC | First Lien | Floating | 8.97% | — | +525bps | 9.2 | 9.0 | 9.1 | +0.0 | 0.38% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VetEvolve Holdings, LLC, First lien senior secured term loan | — | Floating | 11.20% | — | +575bps | 9.2 | 9.0 | 9.0 | -0.0 | 1.12% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Star Dental Partners LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 9.61% | — | +525bps | 11.0 | 8.9 | 8.9 | +0.1 | 0.58% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VetEvolve Holdings, LLC, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 9.1 | 8.9 | 8.9 | +0.0 | 0.58% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Redwood Buyer, LLC | First Lien | Floating | 8.42% | — | +475bps | 9.0 | 8.9 | 8.9 | +0.0 | 0.37% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Walker Sands, LLC | First Lien | Floating | 8.67% | — | +500bps | 8.8 | 8.7 | 8.7 | +0.0 | 0.37% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | WCI Volt Purchaser, LLC, First lien senior secured term loan | — | Floating | 9.72% | — | +525bps | 8.8 | 8.7 | 8.7 | +0.0 | 0.57% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | A.P.A. Industries, LLC, First lien senior secured term loan | — | Floating | 10.47% | — | +600bps | 8.5 | 8.4 | 8.4 | +0.0 | 0.54% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Harley Exteriors Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.09% | — | +550bps | 8.5 | 8.4 | 8.4 | +0.0 | 0.54% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | AirPro Diagnostics, LLC | First Lien | Floating | 9.09% | — | +525bps | 8.5 | 8.4 | 8.4 | +0.0 | 0.35% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Harley Exteriors Acquisition, LLC | First Lien | Floating | 9.34% | — | +550bps | 8.4 | 8.3 | 8.3 | +0.0 | 0.35% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Treat Planet Acquisition, LLC | First Lien | Floating | 9.17% | — | +550bps | 8.3 | 8.1 | 8.2 | +0.1 | 0.34% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | SCP Beverage Buyer, LLC | First Lien | Floating | 10.12% | — | +575bps | 8.2 | 8.2 | 8.2 | +0.0 | 0.34% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Premier Early Childhood Education Partners LLC, First lien senior secured term loan | — | Floating | 11.22% | — | +575bps | 8.3 | 8.1 | 8.1 | -0.0 | 1.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Premier Early Childhood Education Partners LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 8.2 | 8.0 | 8.1 | +0.1 | 0.53% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Purpose Home Health Acquisition, LLC, First lien senior secured term loan | — | Floating | 12.12% | — | +625bps | 8.2 | 8.1 | 8.1 | +0.0 | 1.01% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Precision Point Metrics, Inc | First Lien | Floating | 8.42% | — | +475bps | 8.1 | 8.0 | 8.0 | +0.0 | 0.34% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bulk Lift International, LLC, First lien senior secured term loan | — | Floating | 10.84% | — | +625bps | 8.1 | 8.0 | 8.0 | +0.0 | 0.52% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.14% | — | +550bps | 8.1 | 8.0 | 8.0 | +0.0 | 0.52% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | DealerOn Holdco, Inc, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 8.1 | 8.0 | 8.0 | -0.0 | 1.00% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Bulk Lift International, LLC | First Lien | Floating | 10.18% | — | +625bps | 8.0 | 7.9 | 7.9 | +0.0 | 0.33% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | VIT Nyckel Acquisition AB | First Lien | Floating | 8.23% | — | +450bps | 8.0 | 7.9 | 7.9 | +0.0 | 0.33% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Soccer Post Acquisition LLC, First lien senior secured term loan | — | Floating | 11.11% | — | +550bps | 7.9 | 7.8 | 7.9 | +0.0 | 0.99% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Aligned Dental Management Services, LLC | First Lien | Floating | 9.18% | — | +525bps | 7.9 | 7.8 | 7.8 | +0.0 | 0.33% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | My Buyer, LLC, First lien senior secured term loan | — | Floating | 9.83% | — | +550bps | 7.9 | 7.7 | 7.7 | +0.0 | 0.50% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VersiCare Management LLC, First lien senior secured term loan | — | Floating | 10.02% | — | +550bps | 7.8 | 7.7 | 7.7 | -0.0 | 0.50% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | My Buyer, LLC | First Lien | Floating | 9.17% | — | +550bps | 7.8 | 7.7 | 7.7 | +0.0 | 0.32% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | VersiCare Management LLC | First Lien | Floating | 8.92% | — | +525bps | 7.8 | 7.6 | 7.7 | +0.0 | 0.32% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | WCI Volt Purchaser, LLC | First Lien | Floating | 9.08% | — | +525bps | 7.7 | 7.6 | 7.6 | +0.0 | 0.32% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | DemandTec, LLC | First Lien | Floating | 8.84% | — | +500bps | 7.7 | 7.6 | 7.6 | +0.0 | 0.32% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | TCG Services, LLC | First Lien | Floating | 9.34% | — | +550bps | 7.4 | 7.3 | 7.3 | +0.0 | 0.31% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Transitions Intermediate Holdings, LLC, First lien senior secured term loan | — | Floating | 10.33% | — | +600bps | 7.3 | 7.2 | 7.2 | +0.0 | 0.47% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ever Fresh Fruit Company, LLC, First lien senior secured term loan | — | Floating | 11.96% | — | +650bps | 7.4 | 7.2 | 7.2 | -0.0 | 0.90% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ever Fresh Fruit Company, LLC, First lien senior secured term loan | — | Floating | 10.71% | — | +625bps | 7.3 | 7.1 | 7.2 | +0.0 | 0.47% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 5 | — | Floating | 10.30% | — | +575bps | 7.2 | 7.0 | 7.1 | +0.1 | 0.46% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured delayed draw term loan 1 | — | Floating | 10.59% | — | +600bps | 7.2 | 7.0 | 7.1 | +0.1 | 0.46% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Ever Fresh Fruit Company, LLC | First Lien | Floating | 10.32% | — | +650bps | 7.2 | 7.1 | 7.1 | +0.0 | 0.30% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Southern Orthodontic Partners Management, LLC | First Lien | Floating | 8.92% | — | +525bps | 7.1 | 7.1 | 7.1 | +0.0 | 0.30% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lawn Care Holdings Purchaser, Inc, First lien senior secured term loan | — | Floating | 9.44% | — | +500bps | 7.2 | 7.1 | 7.1 | +0.0 | 0.46% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP Beverage Buyer, LLC, First lien senior secured term loan | — | Floating | 11.15% | — | +550bps | 7.2 | 7.1 | 7.1 | -0.0 | 0.89% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Treat Planet Acquisition, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 7.2 | 7.0 | 7.1 | +0.0 | 0.88% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP Beverage Buyer, LLC, First lien senior secured term loan | — | Floating | 10.60% | — | +575bps | 7.1 | 7.1 | 7.0 | -0.0 | 0.46% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Treat Planet Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.09% | — | +650bps | 7.2 | 7.0 | 7.0 | +0.0 | 0.46% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Yard-Nique, Inc, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 7.1 | 7.0 | 7.0 | +0.0 | 0.88% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Yard-Nique, Inc, First lien senior secured term loan | — | Floating | 11.48% | — | +700bps | 7.0 | 6.9 | 6.9 | +0.0 | 0.45% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Advanced Lighting Acquisition, LLC | First Lien | Floating | 9.22% | — | +550bps | 7.0 | 6.9 | 6.9 | +0.0 | 0.29% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Yard-Nique, Inc | First Lien | Floating | 10.32% | — | +650bps | 6.9 | 6.9 | 6.9 | -0.0 | 0.29% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 9.58% | — | +525bps | 7.0 | 6.8 | 6.9 | +0.0 | 0.45% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ISPN Intermediate, LLC, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 6.9 | 6.8 | 6.8 | -0.0 | 0.44% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Compass Restoration Intermediary Holdings, LLC | First Lien | Floating | 9.09% | — | +525bps | 6.9 | 6.8 | 6.8 | +0.0 | 0.29% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Zipline Logistics, LLC, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 6.9 | 6.7 | 6.8 | +0.0 | 0.85% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ascend Plastic Surgery Partners MSO LLC, First lien senior secured term loan | — | Floating | 9.33% | — | +500bps | 6.9 | 6.7 | 6.7 | +0.0 | 0.44% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.89% | — | +625bps | 6.8 | 6.7 | 6.7 | +0.0 | 0.84% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Ascend Plastic Surgery Partners MSO LLC | First Lien | Floating | 9.17% | — | +550bps | 6.8 | 6.7 | 6.7 | +0.0 | 0.28% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 9.85% | — | +550bps | 6.8 | 6.7 | 6.7 | +0.0 | 0.43% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | SIMKO Merger Sub LLC | First Lien | Floating | 10.01% | — | +600bps | 6.7 | 6.7 | 6.7 | +0.0 | 0.28% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 9.58% | — | +525bps | 6.7 | 6.6 | 6.7 | +0.0 | 0.43% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Zipline Logistics, LLC, First lien senior secured term loan | — | Floating | 11.01% | — | +400bps | 6.8 | 6.7 | 6.6 | -0.1 | 0.43% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature Dental Partners LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.34% | — | +575bps | 17.2 | 6.5 | 6.5 | -0.0 | 0.42% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Innovate 32 Services, LLC | First Lien | Floating | 8.59% | — | +475bps | 6.5 | 6.5 | 6.5 | -0.0 | 0.27% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BCI Burke Holding Corp, First lien senior secured term loan 1 | — | Floating | 10.08% | — | +575bps | 6.5 | 6.4 | 6.4 | +0.0 | 0.42% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP EE Intermedco LLC, First lien senior secured term loan | — | Floating | 11.25% | — | +575bps | 6.5 | 6.3 | 6.3 | +0.0 | 0.79% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Polaris Labs Acquisition, LLC, First lien senior secured term loan | — | Floating | 9.77% | — | +525bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.41% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP EE Intermedco LLC, First lien senior secured term loan | — | Floating | 10.73% | — | +625bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.41% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Polaris Labs Acquisition, LLC | First Lien | Floating | 8.67% | — | +500bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.26% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | BPCP EE Intermedco LLC | First Lien | Floating | 10.07% | — | +625bps | 6.4 | 6.3 | 6.3 | +0.0 | 0.26% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Palmetto Technology Group, LLC, First lien senior secured term loan | — | Floating | 10.11% | — | +575bps | 6.3 | 6.2 | 6.2 | +0.0 | 0.40% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | TSR Concrete Coatings, LLC, First lien senior secured term loan | — | Floating | 11.75% | — | +625bps | 6.2 | 6.1 | 6.1 | +0.0 | 0.76% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ADVI Health, LLC, First lien senior secured term loan | — | Floating | 12.61% | — | +700bps | 6.2 | 6.1 | 6.1 | +0.0 | 0.76% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bulk Lift International, LLC, First lien senior secured term loan | — | Floating | 12.36% | — | +675bps | 6.2 | 6.0 | 6.0 | +0.0 | 0.76% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RKD Group, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.46% | — | +600bps | 8.1 | 6.0 | 6.0 | +0.0 | 0.39% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Dykstras Auto LLC | First Lien | Floating | 8.74% | — | +500bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.25% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | TSR Concrete Coatings, LLC, First lien senior secured term loan | — | Floating | 10.48% | — | +600bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.39% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ADVI Health, LLC, First lien senior secured term loan | — | Floating | 11.59% | — | +700bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.39% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ADVI Health, LLC | First Lien | Floating | 10.33% | — | +650bps | 6.1 | 6.0 | 6.0 | +0.0 | 0.25% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Capital Construction, LLC | First Lien | Floating | 9.89% | — | +575bps | 6.0 | 5.9 | 5.9 | -0.0 | 0.25% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity Rejuvenate Management, LLC, First lien senior secured term loan | — | Floating | 11.52% | — | +600bps | 6.0 | 5.9 | 5.9 | +0.0 | 0.73% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity Rejuvenate Management, LLC, First lien senior secured term loan | — | Floating | 10.48% | — | +600bps | 6.0 | 5.8 | 5.8 | +0.0 | 0.38% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Woodson and Bozeman, LLC | First Lien | Floating | 8.42% | — | +475bps | 5.9 | 5.8 | 5.8 | +0.0 | 0.25% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan | — | Floating | 10.64% | — | +525bps | 5.9 | 5.8 | 5.8 | +0.0 | 0.38% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.87% | — | +625bps | 7.0 | 5.8 | 5.8 | +0.0 | 0.38% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Varsity Rejuvenate Management, LLC | First Lien | Floating | 10.57% | — | +675bps | 5.9 | 5.8 | 5.8 | +0.0 | 0.24% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Juniper Landscaping Holdings LLC | First Lien | Floating | 9.44% | — | +575bps | 5.8 | 5.8 | 5.8 | +0.0 | 0.24% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Esquire Deposition Solutions, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.00% | — | +650bps | 7.4 | 5.7 | 5.7 | +0.0 | 0.72% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured delayed draw term loan 3 | — | Floating | 10.33% | — | +600bps | 5.8 | 5.7 | 5.7 | +0.0 | 0.37% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.33% | — | +600bps | 5.7 | 5.6 | 5.7 | +0.1 | 0.37% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.61% | — | +600bps | 5.8 | 5.7 | 5.7 | +0.0 | 0.71% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.86% | — | +625bps | 7.2 | 5.6 | 5.7 | +0.0 | 0.37% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.61% | — | +525bps | 11.6 | 5.6 | 5.6 | +0.0 | 0.37% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | SCP OMS Services, LLC | First Lien | Floating | 8.67% | — | +500bps | 5.7 | 5.6 | 5.6 | +0.0 | 0.23% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Steel City Wash, LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 5.6 | 5.5 | 5.5 | +0.0 | 0.36% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CARDS Acquisition, Inc, First lien senior secured revolving loan | — | Floating | 9.65% | — | +525bps | 8.8 | 5.5 | 5.5 | +0.0 | 0.36% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | New SEES Holdings, LLC | First Lien | Floating | 10.92% | — | +725bps | 5.8 | 4.4 | 5.4 | +1.0 | 0.23% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Qin's Buffalo, LLC | First Lien | Floating | 9.47% | — | +575bps | 7.9 | 5.4 | 5.4 | +0.0 | 0.23% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured term loan | — | Floating | 10.09% | — | +550bps | 5.5 | 5.4 | 5.4 | +0.0 | 0.35% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Datum Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.58% | — | +625bps | 5.5 | 5.4 | 5.4 | +0.0 | 0.35% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Universal Pure, LLC, First lien senior secured revolving loan | — | Floating | 10.50% | — | +600bps | 7.1 | 5.2 | 5.2 | +0.0 | 0.34% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AHR Intermediate, Inc, First lien senior secured delayed draw term loan | — | Floating | 10.75% | — | +525bps | 5.3 | 5.2 | 5.2 | -0.0 | 0.65% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AHR Intermediate, Inc, First lien senior secured delayed draw term loan 1 | — | Floating | 10.08% | — | +575bps | 5.2 | 5.2 | 5.2 | -0.0 | 0.34% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ERG Buyer, LLC, First lien senior secured revolving loan | — | Floating | 10.69% | — | +625bps | 5.2 | 5.1 | 5.1 | -0.0 | 0.33% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | TruBlue LLC, First lien senior secured term loan | — | Floating | 9.86% | — | +550bps | 5.2 | 5.1 | 5.1 | +0.0 | 0.33% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | TruBlue LLC | First Lien | Floating | 8.97% | — | +525bps | 5.1 | 5.1 | 5.1 | +0.0 | 0.21% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HTI Intermediate, LLC, First lien senior secured term loan | — | Floating | 9.47% | — | +500bps | 5.1 | 5.0 | 5.0 | +0.0 | 0.32% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Zipline Logistics, LLC | First Lien | PIK Toggle | 9.83% | 3.00% | +300bps | 7.0 | 6.8 | 5.0 | -1.9 | 0.21% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | HTI Intermediate, LLC | First Lien | Floating | 8.77% | — | +500bps | 5.0 | 4.9 | 4.9 | +0.0 | 0.21% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Raneys, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.29% | — | +575bps | 4.8 | 4.8 | 4.8 | +0.0 | 0.31% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Revival Animal Health, LLC, First lien senior secured term loan | — | Floating | 12.12% | — | +650bps | 4.8 | 4.7 | 4.7 | +0.0 | 0.59% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Spa Medicca, LLC | First Lien | Floating | 9.34% | — | +550bps | 4.8 | 4.7 | 4.7 | +0.0 | 0.20% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | 3BC Matrix Acquisition, LLC | First Lien | Floating | 9.22% | — | +550bps | 4.8 | 4.7 | 4.7 | +0.0 | 0.20% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP NSA Intermedco, Inc, First lien senior secured delayed draw term loan | — | Floating | 9.11% | — | +475bps | 12.3 | 4.6 | 4.7 | +0.1 | 0.30% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 4 | — | Floating | 10.20% | — | +575bps | 4.7 | 4.6 | 4.6 | +0.1 | 0.30% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | White Label Communications,LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +625bps | 4.7 | 4.6 | 4.6 | +0.0 | 0.58% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | White Label Communications,LLC, First lien senior secured term loan | — | Floating | 10.36% | — | +600bps | 4.7 | 4.6 | 4.6 | +0.0 | 0.30% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Rapid Fire Safety and Security, LLC | First Lien | Floating | 8.75% | — | +500bps | 5.4 | 4.6 | 4.6 | +0.0 | 0.19% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan 1 | — | Floating | 9.33% | — | +500bps | 4.6 | 4.5 | 4.5 | +0.1 | 0.29% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EH Management Company, LLC, First lien senior secured term loan | — | Floating | 10.09% | — | +550bps | 4.5 | 4.4 | 4.4 | -0.0 | 0.29% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | North & Warren, LLC | First Lien | Floating | 9.37% | — | +550bps | 4.5 | 4.4 | 4.4 | +0.0 | 0.19% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | United Land Services Opco Parent, LLC | First Lien | Floating | 9.96% | — | +600bps | 8.0 | 4.4 | 4.4 | +0.0 | 0.18% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | AM Buyer, LLC | First Lien | Floating | 9.34% | — | +550bps | 4.3 | 4.3 | 4.3 | +0.0 | 0.18% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RMS Health Care Management, LLC, First lien senior secured term loan | — | Floating | 12.36% | — | +675bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.53% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RMS Health Care Management, LLC, First lien senior secured term loan | — | Floating | 11.42% | — | +675bps | 4.3 | 4.2 | 4.2 | +0.0 | 0.27% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature Dental Partners LLC, First lien senior secured term loan | — | Floating | 10.34% | — | +575bps | 4.3 | 4.2 | 4.2 | -0.0 | 0.27% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 7 | — | Floating | 10.10% | — | +575bps | 4.2 | 4.2 | 4.2 | +0.0 | 0.27% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 2 | — | Floating | 10.02% | — | +550bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.26% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Custom Agronomics Holdings, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 4.1 | 4.1 | 4.1 | +0.0 | 0.51% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Custom Agronomics Holdings, LLC, First lien senior secured term loan 1 | — | Floating | 11.09% | — | +650bps | 4.1 | 4.0 | 4.0 | +0.0 | 0.26% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PRM MANAGEMENT COMPANY, LLC, First lien senior secured term loan | — | Floating | 11.44% | — | +675bps | 4.1 | 4.0 | 4.0 | +0.0 | 0.26% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Custom Agronomics Holdings, LLC | First Lien | Floating | 10.43% | — | +650bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.17% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | PRM Management Company, LLC | First Lien | Floating | 10.69% | — | +675bps | 4.0 | 4.0 | 4.0 | +0.0 | 0.17% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AWI Group, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.34% | — | +575bps | 4.5 | 3.9 | 3.9 | +0.0 | 0.26% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CL Services Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.79% | — | +625bps | 7.3 | 3.8 | 3.8 | +0.0 | 0.47% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CSL Intermediate Acquisition LLC, First lien senior secured term loan | — | Floating | 9.61% | — | +525bps | 3.7 | 3.7 | 3.7 | +0.0 | 0.24% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ShiftKey, LLC, First lien senior secured term loan | — | Floating | 11.36% | — | +575bps | 3.7 | 3.7 | 3.7 | -0.0 | 0.46% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Diamondback Buyer, LLC | First Lien | Floating | 8.84% | — | +500bps | 3.6 | 3.6 | 3.6 | +0.0 | 0.15% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ShiftKey, LLC, First lien senior secured term loan | — | Floating | 10.34% | — | +575bps | 3.7 | 3.6 | 3.6 | -0.1 | 0.23% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ELMC RX Solutions, LLC | First Lien | Floating | 9.17% | — | +550bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.15% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCA Buyer, LLC, First lien senior secured term loan | — | Floating | 11.32% | — | +650bps | 3.6 | 3.5 | 3.5 | +0.0 | 0.23% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured term loan | — | Floating | 11.80% | — | +600bps | 3.5 | 3.5 | 3.5 | +0.0 | 0.43% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured term loan | — | Floating | 11.09% | — | +650bps | 3.5 | 3.4 | 3.4 | +0.0 | 0.22% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Exclusive Concepts, LLC | First Lien | Floating | 10.60% | — | +650bps | 3.5 | 3.4 | 3.4 | +0.0 | 0.14% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Nelson Name Plate Company | First Lien | Floating | 9.68% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.14% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured term loan 2 | — | Floating | 10.34% | — | +575bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.22% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | HLSG Intermediate, LLC | First Lien | Floating | 9.08% | — | +525bps | 3.4 | 3.4 | 3.4 | +0.0 | 0.14% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Endodontic Practice Partners, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.44% | — | +575bps | 13.8 | 3.3 | 3.4 | +0.0 | 0.22% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Qin's Buffalo, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.43% | — | +600bps | 7.9 | 3.4 | 3.4 | +0.0 | 0.22% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ShiftKey, LLC | First Lien | PIK Toggle | 10.18% | 0.50% | +575bps | 3.5 | 3.4 | 3.4 | -0.1 | 0.14% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MS Pain, LLC, First lien senior secured term loan | — | Floating | 9.96% | — | +550bps | 3.4 | 3.3 | 3.3 | -0.0 | 0.21% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | MS Pain, LLC | First Lien | Floating | 9.17% | — | +550bps | 3.3 | 3.3 | 3.3 | +0.0 | 0.14% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ironhorse Purchaser, LLC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 5.8 | 3.3 | 3.3 | +0.0 | 0.41% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Reliable Medical Supply LLC, First lien senior secured term loan | — | Floating | 11.35% | — | +675bps | 3.3 | 3.3 | 3.3 | -0.0 | 0.21% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Change Academy at Lake of the Ozarks, LLC, First lien senior secured revolving loan | — | Floating | 11.76% | — | +600bps | 5.9 | 3.3 | 3.3 | +0.0 | 0.41% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Rose Paving, LLC, First lien senior secured revolving loan | — | Floating | 9.52% | — | +500bps | 8.6 | 3.2 | 3.3 | +0.0 | 0.21% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Western Veterinary Partners LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 9.33% | — | +500bps | 24.4 | 3.2 | 3.2 | +0.1 | 0.21% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan 2 | — | Floating | 9.37% | — | +500bps | 14.0 | 3.2 | 3.2 | +0.0 | 0.21% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.34% | — | +575bps | 3.4 | 3.2 | 3.2 | +0.0 | 0.21% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.59% | — | +575bps | 3.2 | 3.2 | 3.2 | +0.0 | 0.21% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AWI Group, LLC, First lien senior secured revolving loan | — | Floating | 10.27% | — | +575bps | 10.4 | 3.1 | 3.2 | +0.0 | 0.20% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity Rejuvenate Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.67% | — | +600bps | 7.1 | 3.2 | 3.2 | +0.0 | 0.20% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nimlok Company, LLC, First lien senior secured term loan 2 | — | Floating | 10.35% | — | +550bps | 3.1 | 3.1 | 3.1 | +0.0 | 0.20% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.22% | — | +550bps | 7.5 | 3.0 | 3.0 | +0.0 | 0.38% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sage Dental Management, LLC, First lien senior secured revolving loan | — | Floating | 9.68% | — | +525bps | 8.2 | 3.0 | 3.0 | +0.0 | 0.20% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Orthodontic Partners Management, LLC, First lien senior secured term loan | — | Floating | 9.58% | — | +525bps | 3.0 | 3.0 | 3.0 | -0.0 | 0.19% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Juniper Landscaping Holdings LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.38% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Juniper Landscaping Holdings LLC, First lien senior secured term loan | — | Floating | 10.84% | — | +625bps | 3.0 | 3.0 | 3.0 | +0.0 | 0.19% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Double E Company, LLC, First lien senior secured revolving loan | — | Floating | 11.46% | — | +600bps | 3.1 | 2.9 | 2.9 | +0.0 | 0.37% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.06% | — | +550bps | 3.0 | 2.9 | 2.9 | -0.0 | 0.19% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IPC Pain Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.97% | — | +550bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.36% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Mad Rose Company, LLC, First lien senior secured term loan | — | Floating | 11.90% | — | +625bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.36% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IPC Pain Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.34% | — | +575bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.19% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Mad Rose Company, LLC, First lien senior secured term loan | — | Floating | 11.03% | — | +625bps | 2.9 | 2.9 | 2.9 | +0.0 | 0.19% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Mad Rose Company, LLC | First Lien | Floating | 10.60% | — | +650bps | 2.9 | 2.9 | 2.9 | -0.0 | 0.12% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lawn Care Holdings Purchaser, Inc, First lien senior secured term loan | — | Floating | 12.12% | — | +650bps | 2.9 | 2.8 | 2.8 | -0.0 | 0.35% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 3 | — | Floating | 11.09% | — | +650bps | 2.8 | 2.8 | 2.8 | +0.0 | 0.18% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP ENT and Allergy Services, LLC, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 2.8 | 2.7 | 2.7 | +0.0 | 0.34% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | SCP ENT and Allergy Services, LLC | First Lien | Floating | 9.98% | — | +600bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.11% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP ENT and Allergy Services, LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 2.7 | 2.7 | 2.7 | -0.0 | 0.17% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Cosmetic Solutions LLC, First lien senior secured term loan | — | Fixed | 12.11% | — | — | 2.8 | 2.7 | 2.7 | -0.0 | 0.34% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RTP Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.97% | — | +650bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.34% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.08% | — | +575bps | 2.7 | 2.7 | 2.7 | +0.0 | 0.17% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3 | — | Floating | 10.88% | — | +575bps | 2.7 | 2.6 | 2.7 | +0.0 | 0.17% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.57% | — | +600bps | 9.0 | 2.6 | 2.7 | +0.0 | 0.17% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RTP Acquisition, LLC, First lien senior secured term loan | — | Floating | 13.85% | — | +450bps | 2.7 | 2.7 | 2.6 | -0.0 | 0.17% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nimlok Company, LLC, First lien senior secured term loan 1 | — | Floating | 10.09% | — | +550bps | 2.6 | 2.6 | 2.6 | -0.0 | 0.17% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nimlok Company, LLC, First lien senior secured term loan | — | Floating | 11.11% | — | +550bps | 2.6 | 2.6 | 2.6 | -0.0 | 0.32% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 12.14% | — | +650bps | 3.0 | 2.6 | 2.6 | -0.0 | 0.32% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 12.19% | — | +650bps | 2.6 | 2.6 | 2.6 | -0.0 | 0.32% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured term loan 3 | — | Floating | 10.27% | — | +575bps | 2.6 | 2.6 | 2.6 | +0.0 | 0.17% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Yard-Nique, Inc, First lien senior secured delayed draw term loan | — | Floating | 11.48% | — | +700bps | 2.6 | 2.5 | 2.5 | -0.0 | 0.17% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sage Dental Management, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 2.6 | 2.5 | 2.5 | -0.0 | 0.32% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Double E Company, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +675bps | 3.1 | 2.8 | 2.5 | -0.3 | 0.16% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Premier Early Childhood Education Partners LLC, First lien senior secured delayed draw term loan | — | Floating | 11.22% | — | +575bps | 11.0 | 2.5 | 2.5 | +0.0 | 0.32% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | USALCO, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.32% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity DuvaSawko Operating Corp, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.31% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Industrial Air Flow Dynamics, Inc, First lien senior secured revolving loan | — | Floating | 10.95% | — | +625bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.16% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | SCA Buyer, LLC | First Lien | Floating | 10.60% | — | +650bps | 2.8 | 2.8 | 2.5 | -0.2 | 0.11% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Aquatic Sales Solutions, LLC, First lien senior secured term loan | — | Floating | 12.55% | — | +300bps | 2.5 | 2.5 | 2.5 | -0.0 | 0.31% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Custom Agronomics Holdings, LLC, First lien senior secured term loan 2 | — | Floating | 11.09% | — | +650bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.16% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Capstone Mechanical LLC | First Lien | Floating | 8.67% | — | +500bps | 2.5 | 2.5 | 2.5 | +0.0 | 0.10% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 6 | — | Floating | 6.75% | — | +575bps | 4.2 | 2.5 | 2.5 | +0.0 | 0.16% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Helpware, Inc, First lien senior secured revolving loan | — | Floating | 10.98% | — | +575bps | 5.1 | 2.5 | 2.4 | -0.1 | 0.15% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASP Global Acquisition, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 2.4 | 2.4 | 2.4 | -0.0 | 0.30% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Palmetto Technology Group, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.11% | — | +575bps | 9.4 | 2.3 | 2.3 | +0.0 | 0.15% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ALM Media, LLC, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.29% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Aquatic Sales Solutions, LLC, First lien senior secured term loan | — | Floating | 11.48% | — | +300bps | 2.7 | 2.7 | 2.3 | -0.3 | 0.15% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NutriScience Innovations, LLC, First lien senior secured term loan | — | Floating | 10.83% | — | +650bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.15% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | The Channel Company, LLC, First lien senior secured term loan | — | Floating | 11.36% | — | +250bps | 2.4 | 2.4 | 2.3 | -0.1 | 0.15% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | The Channel Company, LLC, First lien senior secured term loan | — | Floating | 12.38% | — | +325bps | 2.3 | 2.3 | 2.3 | -0.0 | 0.29% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured delayed draw term loan | — | Floating | 13.26% | — | +525bps | 7.2 | 2.3 | 2.3 | +0.0 | 0.28% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Copperweld Group, Inc., First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 2.3 | 2.3 | 2.2 | -0.0 | 0.28% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFFINITIV INC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.28% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Copperweld Group, Inc, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.14% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan | — | Floating | 11.87% | — | +625bps | 2.7 | 2.2 | 2.2 | +0.0 | 0.28% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Affinitiv Inc, First lien senior secured term loan | — | Floating | 11.59% | — | +700bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.14% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Abrasive Technology Intermediate, LLC | First Lien | Floating | 10.08% | — | +625bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.09% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 12.00% | — | +650bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.27% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Universal Pure, LLC, First lien senior secured revolving loan | — | Floating | 11.50% | — | +600bps | 7.1 | 2.2 | 2.2 | +0.0 | 0.27% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Affinitiv Inc | First Lien | Floating | 10.93% | — | +700bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.09% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 3 | — | Floating | 12.05% | — | +650bps | 2.2 | 2.2 | 2.2 | +0.0 | 0.27% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.95% | — | +650bps | 2.2 | 2.2 | 2.2 | -0.0 | 0.27% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 9.59% | — | +525bps | 4.0 | 2.1 | 2.1 | +0.0 | 0.14% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASP Global Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.03% | — | +525bps | 6.6 | 2.1 | 2.1 | +0.0 | 0.13% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | RTP Acquisition, LLC | First Lien | PIK Toggle | 10.85% | 2.25% | +450bps | 2.8 | 2.7 | 2.1 | -0.7 | 0.09% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.83% | — | +550bps | 2.1 | 2.1 | 2.1 | +0.0 | 0.13% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alliance Environmental Group, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +300bps | 2.1 | 2.1 | 2.1 | -0.1 | 0.26% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Mattco Forge, Inc, First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 2.1 | 2.0 | 2.0 | -0.0 | 0.26% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS Power Buyer, LLC, First lien senior secured revolving loan | — | Floating | 9.95% | — | +550bps | 3.0 | 2.0 | 2.0 | -0.0 | 0.13% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Reliable Medical Supply LLC, First lien senior secured revolving loan | — | Floating | 11.60% | — | +675bps | 2.0 | 2.0 | 2.0 | -0.0 | 0.13% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan | — | Floating | 11.25% | — | +575bps | 3.2 | 2.0 | 2.0 | +0.0 | 0.25% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP EE Intermedco LLC, First lien senior secured delayed draw term loan | — | Floating | 10.73% | — | +625bps | 3.2 | 2.0 | 2.0 | +0.0 | 0.13% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Abrasive Technology Intermediate, LLC, First lien senior secured term loan | — | Floating | 12.13% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.25% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.33% | — | +600bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.13% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Abrasive Technology Intermediate, LLC, First lien senior secured term loan | — | Floating | 11.08% | — | +625bps | 2.0 | 2.0 | 2.0 | +0.0 | 0.13% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | BBG, Inc | First Lien | PIK Toggle | 10.68% | 0.25% | +600bps | 2.0 | 2.0 | 1.9 | -0.0 | 0.08% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | GPSTrackit Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.36% | — | +600bps | 2.0 | 1.9 | 1.9 | +0.0 | 0.13% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AHR Intermediate, Inc, First lien senior secured revolving loan | — | Floating | 10.08% | — | +550bps | 7.9 | 1.9 | 1.9 | +0.0 | 0.12% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature MD, Inc, First lien senior secured delayed draw term loan | — | Floating | 10.08% | — | +575bps | 7.0 | 1.9 | 1.9 | +0.0 | 0.12% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Aquatic Sales Solutions, LLC | First Lien | Floating | 10.82% | — | +700bps | 2.7 | 2.7 | 1.9 | -0.7 | 0.08% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Icelandirect, LLC | First Lien | Floating | 8.92% | — | +525bps | 1.9 | 1.9 | 1.9 | +0.0 | 0.08% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | The Channel Company, LLC | First Lien | PIK Toggle | 10.68% | 4.25% | +250bps | 2.0 | 2.0 | 1.9 | -0.1 | 0.08% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Superior Insurance Partners LLC, First lien senior secured delayed draw term loan | — | Floating | 9.50% | — | +500bps | 15.2 | 1.9 | 1.9 | +0.0 | 0.12% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.78% | — | +600bps | 6.8 | 1.9 | 1.9 | +0.0 | 0.12% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BBG, Inc, First lien senior secured term loan | — | Floating | 11.34% | — | +100bps | 2.0 | 1.9 | 1.9 | -0.0 | 0.12% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ISSA, LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 1.9 | 1.8 | 1.8 | -0.0 | 0.23% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ironhorse Purchaser, LLC, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 5.8 | 1.8 | 1.8 | +0.0 | 0.12% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ISSA, LLC, First lien senior secured term loan | — | Floating | 10.58% | — | +625bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.12% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ISSA, LLC | First Lien | Floating | 10.17% | — | +650bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.08% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Innovative FlexPak, LLC, First lien senior secured term loan 1 | — | Floating | 12.47% | — | +700bps | 2.6 | 2.0 | 1.8 | -0.3 | 0.22% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alliance Environmental Group, LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 2.3 | 2.2 | 1.8 | -0.4 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Teel Plastics, LLC, First lien senior secured term loan | — | Floating | 10.47% | — | +500bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.21% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Rose Paving, LLC, First lien senior secured term loan 2 | — | Floating | 9.52% | — | +500bps | 1.8 | 1.7 | 1.8 | +0.0 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Teel Plastics, LLC, First lien senior secured term loan | — | Floating | 9.47% | — | +500bps | 1.8 | 1.8 | 1.8 | -0.0 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RQM Buyer, Inc, First lien senior secured term loan | — | Floating | 11.36% | — | +575bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.22% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BBG, Inc, First lien senior secured term loan | — | Floating | 12.22% | — | +550bps | 1.9 | 1.8 | 1.7 | -0.0 | 0.21% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Empire Equipment Company, LLC, First lien senior secured term loan | — | Floating | 11.22% | — | +575bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.21% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Home Brands Group Holdings, Inc, First lien senior secured term loan | — | Floating | 10.29% | — | +475bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.21% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured delayed draw term loan 4 | — | Floating | 10.36% | — | +600bps | 3.6 | 1.7 | 1.7 | +0.0 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity DuvaSawko Operating Corp, First lien senior secured revolving loan | — | Floating | 10.85% | — | +600bps | 5.2 | 1.7 | 1.7 | -0.0 | 0.11% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Millennia Patient Services, LLC | First Lien | Floating | 9.93% | — | +600bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.07% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Answer Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.25% | — | +575bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.21% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Answer Acquisition, LLC, First lien senior secured term loan 1 | — | Floating | 10.48% | — | +600bps | 1.7 | 1.7 | 1.7 | -0.0 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Champion Motorsports Group, LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 1.7 | 1.7 | 1.6 | -0.0 | 0.20% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sixarp, LLC, First lien senior secured revolving loan | — | Floating | 10.13% | — | +550bps | 3.7 | 1.6 | 1.6 | +0.0 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vehicle Accessories, Inc, First lien senior secured term loan | — | Floating | 10.72% | — | +525bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.21% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RQM Buyer, Inc, First lien senior secured term loan | — | Floating | 11.34% | — | +200bps | 1.7 | 1.7 | 1.6 | -0.1 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Empire Equipment Company, LLC, First lien senior secured term loan | — | Floating | 10.72% | — | +625bps | 1.7 | 1.7 | 1.6 | -0.0 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured term loan | — | Floating | 11.71% | — | +625bps | 1.7 | 1.6 | 1.6 | +0.0 | 0.20% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Champion Motorsports Group, LLC, First lien senior secured term loan | — | Floating | 10.72% | — | +625bps | 1.7 | 1.6 | 1.6 | -0.0 | 0.11% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | FreshAddress, LLC | First Lien | Floating | 9.07% | — | +525bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.07% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | FreshAddress, LLC, First lien senior secured term loan | — | Floating | 9.73% | — | +525bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.11% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | FreshAddress, LLC, First lien senior secured term loan | — | Floating | 10.75% | — | +525bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.20% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Empire Equipment Company, LLC | First Lien | Floating | 10.08% | — | +625bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.07% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SASE Company, LLC, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.20% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BCI Burke Holding Corp, First lien senior secured delayed draw term loan 1 | — | Floating | 10.08% | — | +575bps | 1.6 | 1.6 | 1.6 | +0.0 | 0.10% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | NutriScience Innovations, LLC | First Lien | Floating | 9.67% | — | +600bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.07% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Leonard Group, Inc, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 1.6 | 1.6 | 1.6 | -0.0 | 0.19% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Fastlap, LLC, First lien senior secured revolving loan | — | Floating | 11.75% | — | +425bps | 2.3 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacKenzie Childs Acquisition, Inc, First lien senior secured revolving loan | — | Floating | 11.50% | — | +600bps | 3.4 | 1.5 | 1.5 | +0.0 | 0.19% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Custom Agronomics Holdings, LLC, First lien senior secured revolving loan | — | Floating | 11.09% | — | +650bps | 2.4 | 1.5 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | IMA Group Management Company, LLC | First Lien | Floating | 10.58% | — | +675bps | 1.5 | 1.5 | 1.5 | +0.0 | 0.06% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beghou Consulting, LLC, First lien senior secured revolving loan | — | Floating | 9.34% | — | +500bps | 2.7 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Home Brands Group Holdings, Inc, First lien senior secured term loan | — | Floating | 9.49% | — | +475bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.10% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | DNS-IMI Acquisition Corp, First lien senior secured term loan | — | Floating | 11.00% | — | +550bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.19% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Innovative FlexPak, LLC, First lien senior secured term loan 1 | — | Floating | 11.47% | — | +700bps | 2.6 | 2.3 | 1.5 | -0.8 | 0.10% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sage Dental Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.76% | — | +525bps | 9.1 | 1.5 | 1.5 | +0.0 | 0.10% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Trademark Global, LLC, First lien senior secured term loan | — | Floating | 12.97% | — | +575bps | 1.9 | 1.8 | 1.5 | -0.3 | 0.19% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Optimized Marketing Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.22% | — | +575bps | 3.4 | 1.5 | 1.5 | +0.0 | 0.18% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Golden Bear PT Partners, LLC | First Lien | Floating | 9.93% | — | +600bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.06% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Golden Bear PT Partners, LLC, First lien senior secured term loan | — | Floating | 11.09% | — | +650bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Golden Bear PT Partners, LLC, First lien senior secured term loan 2 | — | Floating | 13.36% | — | +675bps | 1.5 | 1.5 | 1.5 | -0.0 | 0.18% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Diamondback Buyer, LLC, First lien senior secured term loan | — | Floating | 9.34% | — | +500bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | DNS-IMI Acquisition Corp, First lien senior secured term loan | — | Floating | 9.73% | — | +525bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured revolving loan | — | Floating | 12.03% | — | +650bps | 3.0 | 1.4 | 1.4 | +0.0 | 0.17% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.11% | — | +650bps | 1.6 | 1.4 | 1.4 | -0.0 | 0.17% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | E-Phoenix Acquisition Co. Inc., First lien senior secured term loan | — | Floating | 11.00% | — | +550bps | 1.4 | 1.4 | 1.4 | -0.0 | 0.17% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | United Land Services Opco Parent, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.59% | — | +600bps | 1.6 | 1.4 | 1.4 | -0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Premier Early Childhood Education Partners LLC, First lien senior secured revolving loan | — | Floating | 10.59% | — | +600bps | 1.4 | 1.4 | 1.4 | +0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RMS Health Care Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.79% | — | +675bps | 2.7 | 1.4 | 1.4 | +0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Banner Buyer, LLC, First lien senior secured term loan | — | Floating | 11.21% | — | +575bps | 1.4 | 1.4 | 1.3 | -0.0 | 0.17% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | E-Phoenix Acquisition Co. Inc, First lien senior secured term loan | — | Floating | 9.98% | — | +550bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Duggal Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 9.08% | — | +475bps | 7.3 | 1.3 | 1.3 | +0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Orthodontic Partners Management, LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.17% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | DNS-IMI Acquisition Corp | First Lien | Floating | 9.07% | — | +525bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.06% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Banner Buyer, LLC, First lien senior secured term loan | — | Floating | 10.73% | — | +575bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.09% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ITSavvy LLC, First lien senior secured delayed draw term loan | — | Floating | 10.78% | — | +525bps | 1.6 | 1.3 | 1.3 | +0.0 | 0.16% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP WLF Intermedco LLC, First lien senior secured revolving loan | — | Floating | 11.50% | — | +600bps | 3.4 | 1.3 | 1.3 | +0.0 | 0.16% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | THE CHEMPETITIVE GROUP, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.11% | — | +575bps | 12.0 | 1.3 | 1.3 | +0.0 | 0.08% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Peak Investment Holdings, LLC | First Lien | PIK Toggle | 11.43% | 7.50% | — | 1.3 | 1.3 | 1.3 | -0.0 | 0.05% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Leonard Group, Inc, First lien senior secured term loan | — | Floating | 11.09% | — | +650bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Silver Falls MSO, LLC, First lien senior secured term loan | — | Floating | 11.45% | — | +425bps | 1.3 | 1.3 | 1.3 | +0.0 | 0.08% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Leonard Group, Inc | First Lien | Floating | 10.68% | — | +675bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.05% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Western Veterinary Partners LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.16% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Triad Technologies, LLC, First lien senior secured term loan | — | Floating | 11.50% | — | +600bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.16% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Trademark Global, LLC, First lien senior secured term loan | — | Floating | 13.09% | — | +850bps | 2.2 | 2.0 | 1.3 | -0.7 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Raneys, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.11% | — | +650bps | 4.8 | 1.3 | 1.3 | +0.0 | 0.16% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | AEP Passion Intermediate Holdings, Inc | First Lien | PIK Toggle | 10.49% | 4.75% | +175bps | 1.3 | 1.3 | 1.3 | -0.0 | 0.05% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | RQM Buyer, Inc | First Lien | PIK Toggle | 10.68% | 4.75% | +200bps | 1.7 | 1.7 | 1.3 | -0.4 | 0.05% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MWEC Management, LLC, First lien senior secured revolving loan | — | Floating | 10.11% | — | +575bps | 1.9 | 1.2 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AEP Passion Intermediate Holdings, Inc, First lien senior secured term loan | — | Floating | 12.04% | — | +650bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.16% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Altamira Material Solutions, LP | First Lien | Floating | 9.82% | — | +600bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.05% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AEP Passion Intermediate Holdings, Inc, First lien senior secured term loan | — | Floating | 11.17% | — | +460bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.08% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | SimiTree Acquisition, LLC | First Lien | PIK Toggle | 11.10% | 175.00% | +525bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.05% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CAP KSI Holdings LLC, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 7.1 | 1.2 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Pink Lily Holdings, LLC, First lien senior secured term loan | — | Floating | 12.46% | — | +350bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.15% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Silver Falls MSO, LLC, First lien senior secured term loan | — | Floating | 12.36% | — | +425bps | 1.3 | 1.2 | 1.2 | -0.0 | 0.15% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SimiTree Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.89% | — | +525bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.15% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Pink Lily Holdings, LLC, First lien senior secured term loan | — | Fixed | 11.74% | — | — | 1.3 | 1.3 | 1.2 | -0.1 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SimiTree Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.78% | — | +525bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Investment Holdings, LLC, First lien senior secured term loan | — | Floating | 12.61% | — | +700bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.15% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Innovative FlexPak, LLC | First Lien | Floating | 10.83% | — | +700bps | 2.6 | 2.3 | 1.2 | -1.1 | 0.05% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Triad Technologies, LLC, First lien senior secured term loan | — | Floating | 9.73% | — | +525bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Advanced Lighting Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.15% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hydromax USA, LLC, First lien senior secured term loan | — | Floating | 12.21% | — | +675bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.15% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Diamondback Buyer, LLC, First lien senior secured term loan | — | Floating | 11.12% | — | +550bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.15% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Investment Holdings, LLC, First lien senior secured term loan | — | Floating | 11.59% | — | +700bps | 1.2 | 1.2 | 1.2 | -0.0 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hydromax USA, LLC, First lien senior secured term loan | — | Floating | 10.46% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Hydromax USA, LLC | First Lien | Floating | 9.99% | — | +600bps | 1.2 | 1.2 | 1.2 | +0.0 | 0.05% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured revolving loan | — | Floating | 10.33% | — | +600bps | 2.6 | 1.1 | 1.2 | +0.0 | 0.08% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Franchise Fastlane, LLC, First lien senior secured term loan | — | Floating | 10.89% | — | +525bps | 1.2 | 1.1 | 1.1 | -0.0 | 0.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Green Monster Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.40% | — | +575bps | 1.2 | 1.1 | 1.1 | -0.0 | 0.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Green Monster Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.78% | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bestop, Inc, First lien senior secured revolving loan | — | Floating | 9.72% | — | +525bps | 7.1 | 1.1 | 1.1 | +0.0 | 0.07% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Green Monster Acquisition, LLC | First Lien | Floating | 10.10% | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.05% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Triad Technologies, LLC | First Lien | Floating | 9.07% | — | +525bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.05% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Yard-Nique, Inc, First lien senior secured revolving loan | — | Floating | 11.48% | — | +700bps | 1.9 | 1.1 | 1.1 | +0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Edko Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.36% | — | +575bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Soccer Post Acquisition LLC, First lien senior secured delayed draw term loan | — | Floating | 11.11% | — | +550bps | 1.2 | 1.1 | 1.1 | +0.0 | 0.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Franchise Fastlane, LLC, First lien senior secured term loan | — | Floating | 9.72% | — | +525bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Edko Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Main Street Gourmet, LLC, First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Advanced Lighting Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.22% | — | +575bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Certified Collision Group Acquisition Corp, First lien senior secured term loan | — | Floating | 9.33% | — | +500bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Main Street Gourmet, LLC, First lien senior secured term loan | — | Floating | 9.84% | — | +525bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vanguard Packaging, LLC, First lien senior secured term loan | — | Floating | 10.47% | — | +500bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Aptitude Health Holdings, LLC, First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.12% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PHGP MB Purchaser, Inc., First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.14% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Aptitude Health Holdings, LLC, First lien senior secured term loan | — | Floating | 9.84% | — | +525bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.07% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Aptitude Health Holdings, LLC | First Lien | Floating | 8.67% | — | +500bps | 1.1 | 1.1 | 1.1 | +0.0 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kaizen Auto Care, LLC, First lien senior secured term loan | — | Fixed | 5.00% | — | — | 1.4 | 1.3 | 1.1 | -0.3 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Zipline Logistics, LLC, First lien senior secured revolving loan 1 | — | Floating | 11.01% | — | +600bps | 1.7 | 1.1 | 1.1 | -0.0 | 0.07% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Franchise Fastlane, LLC | First Lien | Floating | 9.58% | — | +575bps | 1.1 | 1.1 | 1.1 | -0.0 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lakeshirts LLC, First lien senior secured revolving loan | — | Floating | 9.21% | — | +475bps | 11.7 | 1.0 | 1.0 | +0.0 | 0.07% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | 50Floor, LLC | First Lien | Floating | 7.12% | — | +300bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kalkomey Enterprises, LLC, First lien senior secured term loan | — | Floating | 12.00% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.13% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Infolinks Media Buyco, LLC, First lien senior secured term loan | — | Floating | 11.21% | — | +575bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.13% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EMSAR Acquisition LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.13% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | FYZICAL Buyer, LLC, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 2.7 | 1.0 | 1.0 | +0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EMSAR Acquisition LLC, First lien senior secured term loan | — | Floating | 11.09% | — | +650bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Altamira Material Solutions, LP, First lien senior secured term loan | — | Floating | 11.32% | — | +575bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.13% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Altamira Material Solutions, LP, First lien senior secured term loan | — | Floating | 10.48% | — | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Diamondback Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.36% | — | +500bps | 3.7 | 1.0 | 1.0 | +0.0 | 0.07% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hultec Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.75% | — | +625bps | 3.9 | 1.0 | 1.0 | +0.0 | 0.12% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PHGP MB Purchaser, Inc, First lien senior secured term loan | — | Floating | 11.08% | — | +600bps | 1.1 | 1.1 | 1.0 | -0.1 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured term loan 2 | — | Floating | 11.97% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.12% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | EMSAR Acquisition LLC | First Lien | PIK Toggle | 10.43% | 2.00% | +450bps | 1.0 | 1.0 | 1.0 | -0.1 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Load One Purchaser Corporation, First lien senior secured term loan 1 | — | Floating | 11.14% | — | +625bps | 1.0 | 1.0 | 1.0 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Rose Paving, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.33% | — | +500bps | 3.7 | 1.0 | 1.0 | -0.0 | 0.06% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Kaizen Auto Care, LLC | First Lien | Fixed | 5.00% | — | — | 1.3 | 1.3 | 1.0 | -0.4 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ALM Media, LLC, First lien senior secured revolving loan | — | Floating | 9.84% | — | +550bps | 3.1 | 1.0 | 1.0 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured term loan 2 | — | Floating | 10.72% | — | +625bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Pentec Acquisition Corp, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.12% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Millennia Patient Services, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.12% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | TSR Concrete Coatings, LLC, First lien senior secured revolving loan | — | Floating | 10.55% | — | +600bps | 1.5 | 1.0 | 1.0 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Yard-Nique, Inc, First lien senior secured delayed draw term loan | — | Floating | 11.50% | — | +600bps | 6.2 | 1.0 | 1.0 | +0.0 | 0.12% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Millennia Patient Services, LLC, First lien senior secured term loan | — | Floating | 11.09% | — | +650bps | 1.0 | 1.0 | 1.0 | -0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kwalu, LLC, First lien senior secured revolving loan | — | Floating | 12.00% | — | +450bps | 5.1 | 0.9 | 1.0 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EH Management Company, LLC, First lien senior secured term loan | — | Floating | 11.11% | — | +550bps | 1.0 | 1.0 | 0.9 | -0.0 | 0.12% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | PHGP MB Purchaser, Inc | First Lien | PIK Toggle | 10.43% | 0.50% | +600bps | 1.1 | 1.0 | 0.9 | -0.1 | 0.04% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Banner Buyer, LLC | First Lien | PIK Toggle | 10.07% | 3.50% | +275bps | 1.4 | 1.4 | 0.9 | -0.4 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CNS Purchaser, LLC, First lien senior secured revolving loan | — | Floating | 9.82% | — | +550bps | 4.2 | 0.9 | 0.9 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Community Care Partners, LLC, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.12% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nasco Healthcare Inc., First lien senior secured revolving loan | — | Floating | 10.15% | — | +575bps | 2.9 | 0.9 | 0.9 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Equipment Systems LLC, First lien senior secured term loan 2 | — | Floating | 10.50% | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MetaSource, LLC, First lien senior secured term loan | — | Floating | 11.72% | — | +625bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.12% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Alliance Environmental Group, LLC | First Lien | Floating | 10.93% | — | +700bps | 2.5 | 2.3 | 0.9 | -1.4 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bio Agri Mix Holdings Inc., First lien senior secured term loan | — | Floating | 11.19% | — | +575bps | 1.2 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Community Care Partners, LLC, First lien senior secured term loan | — | Floating | 10.47% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.06% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Community Care Partners, LLC | First Lien | Floating | 9.83% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 50Floor, LLC, First lien senior secured term loan | — | Floating | 13.25% | — | +275bps | 1.0 | 1.0 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beacon Oral Specialists Management LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MetaSource, LLC, First lien senior secured term loan | — | Floating | 10.34% | — | +675bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Reliable Medical Supply LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | MetaSource, LLC | First Lien | PIK Toggle | 10.68% | 0.50% | +625bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Helpware, Inc., First lien senior secured revolving loan | — | Floating | 11.65% | — | +575bps | 5.1 | 1.1 | 0.9 | -0.2 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beacon Oral Specialists Management LLC, First lien senior secured term loan | — | Floating | 10.33% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 50Floor, LLC, First lien senior secured term loan | — | Floating | 10.48% | — | +300bps | 1.1 | 1.0 | 0.9 | -0.1 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Geriatric Medical and Surgical Supply, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | MRC Keeler Acquisition LLC | First Lien | Floating | 10.32% | — | +650bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured term loan 2 | — | Floating | 10.48% | — | +600bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kaizen Auto Care, LLC, First lien senior secured term loan | — | Floating | 12.06% | — | +600bps | 1.0 | 1.0 | 0.9 | -0.1 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Storm Smart Buyer LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Storm Smart Buyer LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nelson Name Plate Company, First lien senior secured term loan | — | Floating | 11.11% | — | +550bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MRC Keeler Acquisition LLC, First lien senior secured term loan | — | Floating | 10.98% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nelson Name Plate Company, First lien senior secured term loan | — | Floating | 10.34% | — | +575bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.06% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Storm Smart Buyer LLC | First Lien | Floating | 8.67% | — | +500bps | 0.9 | 0.9 | 0.9 | +0.0 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SimiTree Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.63% | — | +525bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SimiTree Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.78% | — | +525bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.06% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 626 Holdings Equity LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Highland Acquisition, Inc, First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 626 Holdings Equity LLC, First lien senior secured term loan | — | Floating | 10.85% | — | +600bps | 0.9 | 0.9 | 0.9 | -0.0 | 0.06% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | 626 Holdings Equity LLC | First Lien | Floating | 10.10% | — | +600bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.04% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MRC Keeler Acquisition LLC, First lien senior secured term loan | — | Floating | 11.25% | — | +575bps | 0.9 | 0.9 | 0.8 | -0.1 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Answer Acquisition, LLC, First lien senior secured term loan 2 | — | Floating | 10.48% | — | +600bps | 0.9 | 0.8 | 0.8 | +0.0 | 0.05% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IMA Group Management Company, LLC, First lien senior secured term loan | — | Floating | 12.00% | — | +650bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southeast Primary Care Partners, LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature Dental Partners LLC, First lien senior secured term loan | — | Floating | 11.72% | — | +625bps | 0.9 | 0.8 | 0.8 | -0.0 | 0.11% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southeast Primary Care Partners, LLC, First lien senior secured term loan | — | Floating | 10.84% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.05% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Southeast Primary Care Partners, LLC | First Lien | Floating | 8.71% | — | +500bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.03% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IMA Group Management Company, LLC, First lien senior secured term loan | — | Floating | 11.49% | — | +675bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.05% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | My Buyer, LLC, First lien senior secured revolving loan | — | Floating | 9.83% | — | +550bps | 2.4 | 0.8 | 0.8 | +0.0 | 0.05% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacNeill Pride Group Corp., First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan | — | Floating | 11.86% | — | +625bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Guardian Dentistry Practice Management, LLC | First Lien | Floating | 11.25% | — | +450bps | 4.2 | 0.8 | 0.8 | +0.0 | 0.03% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beacon Oral Specialists Management LLC, First lien senior secured delayed draw term loan | — | Floating | 10.33% | — | +600bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.05% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Trademark Global, LLC | First Lien | Floating | 12.43% | — | +850bps | 2.5 | 2.2 | 0.8 | -1.4 | 0.03% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BCI Burke Holding Corp, First lien senior secured term loan | — | Floating | 11.11% | — | +550bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacNeill Pride Group Corp, First lien senior secured term loan | — | Floating | 11.34% | — | +675bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.05% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NTM Acquisition Corp, First lien senior secured revolving loan | — | Floating | 11.23% | — | +675bps | 1.8 | 0.8 | 0.8 | +0.0 | 0.05% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lawn Care Holdings Purchaser, Inc, First lien senior secured delayed draw term loan | — | Floating | 14.00% | — | +550bps | 4.6 | 0.8 | 0.8 | +0.0 | 0.10% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | MacNeill Pride Group Corp | First Lien | Floating | 10.18% | — | +625bps | 0.8 | 0.8 | 0.8 | +0.0 | 0.03% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Steel City Wash, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.10% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Endodontic Practice Partners, LLC, First lien senior secured revolving loan | — | Floating | 10.34% | — | +575bps | 2.0 | 0.8 | 0.8 | +0.0 | 0.05% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Starwest Botanicals Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.72% | — | +525bps | 0.8 | 0.8 | 0.8 | -0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vital Care Buyer, LLC, First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCA Buyer, LLC, First lien senior secured term loan | — | Floating | 12.14% | — | +650bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Flourish Research Acquisition, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 12.15% | — | +650bps | 3.4 | 0.7 | 0.7 | +0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AHR Intermediate, Inc, First lien senior secured revolving loan | — | Floating | 10.75% | — | +525bps | 7.9 | 0.7 | 0.7 | +0.1 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Stax Holding Company, LLC,First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Southern Sports Medicine Partners, LLC | First Lien | PIK Toggle | 12.10% | 8.00% | — | 0.7 | 0.7 | 0.7 | -0.0 | 0.03% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Gold Medal Holdings, Inc, First lien senior secured term loan | — | Floating | 12.61% | — | +700bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Engelman Baking Co, LLC, First lien senior secured term loan | — | Floating | 10.97% | — | +550bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Montway LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Icelandirect, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Montway LLC, First lien senior secured term loan | — | Floating | 10.96% | — | +625bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.05% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Icelandirect, LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.05% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured revolving loan | — | Floating | 12.25% | — | +475bps | 7.3 | 0.6 | 0.7 | +0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Brightview, LLC, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.09% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Brightview, LLC, First lien senior secured term loan | — | Floating | 10.47% | — | +600bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Cosmetic Solutions LLC, First lien senior secured term loan | — | Floating | 11.09% | — | +575bps | 2.9 | 2.8 | 0.7 | -2.2 | 0.04% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Brightview, LLC | First Lien | Floating | 9.58% | — | +575bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.03% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | Starwest Botanicals Acquisition, LLC | First Lien | Floating | 9.08% | — | +525bps | 0.8 | 0.8 | 0.7 | -0.1 | 0.03% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Stax Holding Company, LLC, First lien senior secured term loan | — | Floating | 9.48% | — | +500bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.04% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Cosmetic Solutions LLC | First Lien | PIK Toggle | 4.00% | 4.00% | — | 1.5 | 1.5 | 0.7 | -0.8 | 0.03% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Montway LLC, First lien senior secured delayed draw term loan | — | Floating | 11.86% | — | +625bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Sports Medicine Partners, LLC, First lien senior secured term loan | — | Floating | 12.85% | — | +400bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Starwest Botanicals Acquisition, LLC, First lien senior secured term loan | — | Floating | 9.72% | — | +525bps | 0.8 | 0.8 | 0.7 | -0.1 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Montway LLC, First lien senior secured delayed draw term loan | — | Floating | 10.96% | — | +625bps | 0.7 | 0.7 | 0.7 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured term loan 1 | — | Floating | 12.03% | — | +650bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured term loan 1 | — | Floating | 10.45% | — | +575bps | 0.7 | 0.6 | 0.6 | +0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SAMGI Buyer, Inc, First lien senior secured term loan | — | Floating | 11.11% | — | +550bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Sports Medicine Partners, LLC, First lien senior secured term loan | — | Floating | 13.61% | — | +400bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SIMKO Merger Sub LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 0.7 | 0.6 | 0.6 | -0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured term loan 1 | — | Floating | 12.11% | — | +650bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Rose Paving, LLC, First lien senior secured revolving loan | — | Floating | 11.20% | — | +550bps | 5.1 | 0.6 | 0.6 | +0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SIMKO Merger Sub LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured term loan 1 | — | Floating | 10.72% | — | +625bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | P and R Dental Strategies, LLC, First lien senior secured term loan | — | Floating | 11.47% | — | +600bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PRA Acquisition, LLC, First lien senior secured term loan | — | Floating | 12.00% | — | +650bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dykstras Auto LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | P and R Dental Strategies, LLC, First lien senior secured term loan | — | Floating | 9.84% | — | +525bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dykstras Auto LLC, First lien senior secured term loan | — | Floating | 10.84% | — | +625bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Esquire Deposition Solutions, LLC, First lien senior secured revolving loan | — | Floating | 12.00% | — | +650bps | 2.2 | 0.6 | 0.6 | +0.0 | 0.08% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Peak Dental Services, LLC | First Lien | Floating | 10.72% | — | +675bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.03% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | P and R Dental Strategies, LLC | First Lien | Floating | 9.43% | — | +550bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.03% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Apex Dental Partners, LLC, First lien senior secured term loan | — | Floating | 12.39% | — | +475bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RMS Health Care Management, LLC, First lien senior secured revolving loan | — | Floating | 11.55% | — | +675bps | 0.9 | 0.6 | 0.6 | +0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NTM Acquisition Corp, First lien senior secured revolving loan | — | Floating | 12.26% | — | +675bps | 1.8 | 0.6 | 0.6 | +0.0 | 0.08% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 2 | — | Floating | 12.45% | — | +700bps | 0.8 | 0.6 | 0.6 | -0.0 | 0.07% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | PPW Acquisition, LLC | First Lien | PIK Toggle | 10.68% | 2.50% | +425bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.02% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PRA Acquisition, LLC, First lien senior secured term loan | — | Floating | 10.98% | — | +650bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MWEC Management, LLC, First lien senior secured revolving loan | — | Floating | 11.64% | — | +600bps | 1.9 | 0.6 | 0.6 | +0.0 | 0.07% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PPW Acquisition, LLC, First lien senior secured term loan | — | Floating | 11.34% | — | +433bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Dental Services, LLC, First lien senior secured term loan | — | Floating | 12.36% | — | +675bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.07% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vanguard Packaging, LLC, First lien senior secured revolving loan | — | Floating | 9.47% | — | +500bps | 4.4 | 0.6 | 0.6 | +0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Dental Services, LLC, First lien senior secured term loan | — | Floating | 11.41% | — | +675bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Behavior Frontiers, LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PPW Acquisition, LLC, First lien senior secured term loan | — | Floating | 12.50% | — | +425bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.07% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Behavior Frontiers, LLC, First lien senior secured term loan | — | Floating | 11.86% | — | +625bps | 0.6 | 0.6 | 0.6 | +0.0 | 0.07% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Banner Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.21% | — | +575bps | 0.6 | 0.6 | 0.6 | -0.0 | 0.07% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 12.07% | — | +625bps | 7.1 | 0.5 | 0.6 | +0.1 | 0.07% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | PRA Acquisition, LLC | First Lien | Floating | 10.32% | — | +650bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.02% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASP Global Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.11% | — | +650bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.07% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Banner Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.73% | — | +575bps | 0.6 | 0.6 | 0.5 | -0.0 | 0.04% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hultec Buyer, LLC, First lien senior secured revolving loan | — | Floating | 9.85% | — | +550bps | 3.9 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Qin's Buffalo, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.07% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Qin's Buffalo, LLC, First lien senior secured term loan | — | Floating | 10.36% | — | +600bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 12.37% | — | +675bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Shasta Buyer, LLC, First lien senior secured revolving loan | — | Floating | 9.11% | — | +475bps | 4.3 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Guardian Dentistry Practice Management, LLC, First lien senior secured term loan | — | Floating | 11.97% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Dental Services, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.61% | — | +675bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.84% | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASC Ortho Management Company, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AvCarb, LLC, First lien senior secured term loan | — | Floating | 6.67% | — | +200bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASC Ortho Management Company, LLC, First lien senior secured term loan | — | Floating | 11.43% | — | +433bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Western Veterinary Partners LLC, First lien senior secured delayed draw term loan | — | Floating | 11.61% | — | +600bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Western Veterinary Partners LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 9.33% | — | +500bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AvCarb, LLC, First lien senior secured term loan | — | Floating | 12.90% | — | +200bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.97% | — | +650bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Domino Equipment Company, LLC, First lien senior secured term loan | — | Floating | 11.97% | — | +625bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AM Buyer, LLC, First lien senior secured term loan | — | Floating | 12.36% | — | +675bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AM Buyer, LLC, First lien senior secured term loan | — | Floating | 11.34% | — | +675bps | 0.5 | 0.5 | 0.5 | +0.0 | 0.03% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Formulated Buyer, LLC | First Lien | Floating | 10.68% | — | +675bps | 0.5 | 0.5 | 0.5 | -0.1 | 0.02% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | AvCarb, LLC | First Lien | PIK Toggle | 10.93% | 5.00% | +200bps | 0.5 | 0.5 | 0.5 | -0.1 | 0.02% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Formulated Buyer, LLC, First lien senior secured term loan | — | Floating | 10.86% | — | +525bps | 0.5 | 0.5 | 0.5 | -0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CR Services Intermediate, LLC, First lien senior secured term loan | — | Floating | 12.12% | — | +625bps | 0.5 | 0.4 | 0.4 | +0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RMS Health Care Management, LLC, First lien senior secured revolving loan | — | Floating | 12.51% | — | +675bps | 0.9 | 0.4 | 0.4 | +0.0 | 0.06% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Apex Dental Partners, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.39% | — | +475bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Formulated Buyer, LLC, First lien senior secured term loan | — | Floating | 10.34% | — | +575bps | 0.5 | 0.5 | 0.4 | -0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MWEC Management, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.11% | — | +575bps | 1.4 | 0.4 | 0.4 | +0.0 | 0.03% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Genius Bidco LLC | First Lien | Floating | 8.92% | — | +525bps | 3.6 | 0.4 | 0.4 | +0.0 | 0.02% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Innovative FlexPak, LLC, First lien senior secured revolving loan | — | Floating | 12.47% | — | +700bps | 0.6 | 0.5 | 0.4 | -0.1 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Innovative FlexPak, LLC, First lien senior secured term loan 2 | — | Fixed | 20.00% | — | — | 0.7 | 0.6 | 0.4 | -0.1 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Star Dental Partners LLC, First lien senior secured delayed draw term loan | — | Floating | 11.22% | — | +575bps | 11.1 | 0.4 | 0.4 | +0.0 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Certified Collision Group Acquisition Corp, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Highland Acquisition, Inc, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 2.2 | 0.4 | 0.4 | -0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kaizen Auto Care, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.06% | — | +600bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spectrum Solutions, LLC, First lien senior secured term loan | — | Floating | 8.36% | — | +275bps | 0.5 | 0.4 | 0.4 | -0.0 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SAMGI Buyer, Inc, First lien senior secured term loan | — | Floating | 10.09% | — | +550bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.03% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NutriScience Innovations, LLC, First lien senior secured term loan | — | Floating | 12.61% | — | +700bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Network Partners Acquisitions, LLC, First lien senior secured term loan | — | Floating | 11.61% | — | +600bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Guardian Dentistry Practice Management, LLC, First lien senior secured term loan | — | Floating | 9.72% | — | +525bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured revolving loan | — | Floating | 11.55% | — | +600bps | 2.5 | 0.3 | 0.4 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Guardian Dentistry Practice Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.72% | — | +525bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacNeill Pride Group Corp., First lien senior secured delayed draw term loan | — | Floating | 11.86% | — | +625bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.05% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Family Care, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.43% | — | +600bps | 4.4 | 0.3 | 0.4 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Cosmetic Solutions LLC, First lien senior secured delayed draw term loan | — | Fixed | 12.11% | — | — | 0.4 | 0.4 | 0.4 | -0.0 | 0.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | United Land Services Opco Parent, LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 0.4 | 0.4 | 0.4 | -0.0 | 0.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.72% | — | +625bps | 0.4 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Juniper Landscaping Holdings LLC, First lien senior secured revolving loan | — | Floating | 10.81% | — | +625bps | 0.8 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | United Land Services Opco Parent, LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 0.4 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 1 | — | Floating | 11.71% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 3 | — | Floating | 10.09% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ERG Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.77% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 2 | — | Floating | 11.72% | — | +625bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Surplus Solutions, LLC, First lien senior secured revolving loan | — | Floating | 9.84% | — | +525bps | 1.8 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 1 | — | Floating | 10.02% | — | +550bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Copperweld Group, Inc., First lien senior secured revolving loan | — | Floating | 11.62% | — | +600bps | 0.5 | 0.3 | 0.3 | -0.0 | 0.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASC Ortho Management Company, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.61% | — | +600bps | 0.4 | 0.3 | 0.3 | -0.0 | 0.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASC Ortho Management Company, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.43% | — | +433bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Equipment Systems LLC, First lien senior secured term loan 2 | — | Floating | 11.80% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Equipment Systems LLC, First lien senior secured term loan 3 | — | Floating | 10.48% | — | +600bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dermatology Medical Partners OpCo LLC, First lien senior secured term loan | — | Floating | 12.11% | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.04% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spectrum Solutions, LLC, First lien senior secured term loan | — | Floating | 10.84% | — | +625bps | 0.6 | 0.5 | 0.3 | -0.2 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Load One Purchaser Corporation, First lien senior secured revolving loan | — | Floating | 12.75% | — | +525bps | 3.6 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 2 | — | Floating | 11.34% | — | +675bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 11.86% | — | +625bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.04% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Pink Lily Holdings, LLC | First Lien | PIK Toggle | 10.99% | 7.00% | — | 1.4 | 1.4 | 0.3 | -1.1 | 0.01% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Formulated Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.63% | — | +575bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Gold Medal Holdings, Inc, First lien senior secured revolving loan | — | Floating | 10.08% | — | +575bps | 1.4 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCA Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.14% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCA Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.35% | — | +650bps | 0.3 | 0.3 | 0.3 | +0.0 | 0.02% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Spectrum Solutions, LLC | First Lien | PIK Toggle | 18.00% | 18.00% | — | 0.3 | 0.3 | 0.3 | +0.0 | 0.01% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Network Partners Acquisitions, LLC, First lien senior secured term loan | — | Floating | 10.59% | — | +600bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Innovative FlexPak, LLC, First lien senior secured term loan 2 | — | Fixed | 20.00% | — | — | 0.4 | 0.3 | 0.3 | -0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Copperweld Group, Inc, First lien senior secured revolving loan | — | Floating | 10.50% | — | +600bps | 0.5 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Dermatology Medical Partners OpCo LLC | First Lien | Floating | 10.43% | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.01% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS HVAC Group, LLC, First lien senior secured term loan | — | Floating | 12.36% | — | +675bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dermatology Medical Partners OpCo LLC, First lien senior secured term loan | — | Floating | 11.09% | — | +650bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dykstras Auto LLC, First lien senior secured delayed draw term loan | — | Floating | 10.84% | — | +625bps | 0.3 | 0.3 | 0.3 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Icreon Holdings, LLC, First lien senior secured revolving loan | — | Floating | 11.98% | — | +650bps | 1.1 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dykstras Auto LLC, First lien senior secured delayed draw term loan | — | Floating | 11.86% | — | +625bps | 0.3 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AvCarb, LLC, First lien senior secured delayed draw term loan | — | Floating | 6.67% | — | +200bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Agility Intermediate, Inc, First lien senior secured term loan | — | Floating | 12.36% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AvCarb, LLC, First lien senior secured delayed draw term loan | — | Floating | 13.61% | — | +200bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Agility Intermediate, Inc, First lien senior secured term loan | — | Floating | 11.59% | — | +700bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 2 | — | Fixed | 15.00% | — | — | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Formulated Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.06% | — | +525bps | 0.3 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | Agility Intermediate, Inc | First Lien | Floating | 10.93% | — | +700bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| TPG Twin Brook Capital Income Fund | CR Services Intermediate, LLC | First Lien | Floating | 10.33% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 626 Holdings Equity LLC, First lien senior secured delayed draw term loan | — | Floating | 11.57% | — | +600bps | 0.3 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CR Services Intermediate, LLC, First lien senior secured term loan 1 | — | Floating | 11.35% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CR Services Intermediate, LLC, First lien senior secured term loan 2 | — | Floating | 11.35% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southeast Primary Care Partners, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.86% | — | +625bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.85% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 11.90% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.09% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Silver Falls MSO, LLC, First lien senior secured revolving loan | — | Floating | 11.45% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BBG, Inc, First lien senior secured revolving loan | — | Floating | 11.34% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 11.09% | — | +650bps | 5.1 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EMSAR Acquisition LLC, First lien senior secured delayed draw term loan | — | Floating | 12.11% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EMSAR Acquisition LLC, First lien senior secured delayed draw term loan | — | Floating | 11.09% | — | +650bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BBG, Inc, First lien senior secured revolving loan | — | Floating | 12.22% | — | +675bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Raneys, LLC, First lien senior secured revolving loan | — | Floating | 14.00% | — | +550bps | 1.6 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Renovation Systems, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 2.0 | 0.2 | 0.2 | +0.0 | 0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan | — | Floating | 10.59% | — | +600bps | 0.3 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.86% | — | +625bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 9.58% | — | +525bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Empire Equipment Company, LLC, First lien senior secured revolving loan | — | Floating | 10.73% | — | +625bps | 0.4 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 12.11% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.59% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Formulated Buyer, LLC, First lien senior secured revolving loan | — | Floating | 10.88% | — | +575bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature Dental Partners LLC, First lien senior secured delayed draw term loan | — | Floating | 11.72% | — | +625bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature Dental Partners LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.34% | — | +575bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan | — | Floating | 13.36% | — | +675bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Golden Bear PT Partners, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.09% | — | +650bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Endodontic Practice Partners, LLC, First lien senior secured revolving loan | — | Floating | 11.90% | — | +600bps | 2.0 | 0.2 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Custom Agronomics Holdings, LLC, First lien senior secured revolving loan | — | Floating | 11.97% | — | +650bps | 2.4 | 0.2 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Community Care Partners, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.47% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Community Care Partners, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.47% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Investment Holdings, LLC, First lien senior secured revolving loan | — | Floating | 11.59% | — | +700bps | 0.3 | 0.2 | 0.2 | -0.0 | 0.01% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Network Partners Acquisitions, LLC | First Lien | Floating | 9.93% | — | +600bps | 0.2 | 0.2 | 0.2 | -0.0 | 0.01% | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.51% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP ENT and Allergy Services, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.59% | — | +600bps | 0.2 | 0.2 | 0.2 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.97% | — | +650bps | 0.4 | 0.1 | 0.2 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Reliable Medical Supply LLC, First lien senior secured delayed draw term loan | — | Floating | 11.34% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Silver Falls MSO, LLC, First lien senior secured revolving loan | — | Floating | 12.36% | — | +675bps | 0.2 | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Steel City Wash, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.61% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 2 | — | Floating | 10.63% | — | +700bps | 0.4 | 0.2 | 0.1 | -0.1 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Steel City Wash, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.59% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Westminster Cracker Company, Inc, First lien senior secured revolving loan | — | Floating | 10.71% | — | +625bps | 1.5 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 50Floor, LLC, First lien senior secured revolving loan | — | Floating | 13.25% | — | +775bps | 0.2 | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EMSAR Acquisition LLC, First lien senior secured revolving loan | — | Floating | 11.12% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HTI Intermediate, LLC, First lien senior secured revolving loan | — | Floating | 9.44% | — | +500bps | 1.6 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Dental Services, LLC, First lien senior secured revolving loan | — | Floating | 11.55% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ISPN Intermediate, LLC, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 0.9 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Dental Services, LLC, First lien senior secured revolving loan | — | Floating | 12.37% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCA Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.33% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCA Buyer, LLC, First lien senior secured revolving loan | — | Floating | 12.14% | — | +650bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Innovative FlexPak, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +700bps | 0.6 | 0.3 | 0.1 | -0.2 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Juniper Landscaping Holdings LLC, First lien senior secured revolving loan | — | Floating | 12.06% | — | +625bps | 0.8 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bulk Lift International, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.36% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bulk Lift International, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.84% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured term loan - C$ | — | Floating | 10.63% | — | +700bps | 0.3 | 0.2 | 0.1 | -0.1 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CR Services Intermediate, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.05% | — | +625bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CR Services Intermediate, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.28% | — | +650bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EMSAR Acquisition LLC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RQM Buyer, Inc, First lien senior secured revolving loan | — | Floating | 11.34% | — | +200bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 9.83% | — | +550bps | 2.3 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nelson Name Plate Company, First lien senior secured delayed draw term loan | — | Floating | 11.11% | — | +550bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nelson Name Plate Company, First lien senior secured delayed draw term loan | — | Floating | 10.34% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 1 | — | Floating | 10.63% | — | +700bps | 0.3 | 0.2 | 0.1 | -0.1 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Aquatic Sales Solutions, LLC, First lien senior secured revolving loan | — | Floating | 12.55% | — | +700bps | 0.2 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured revolving loan | — | Floating | 12.61% | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hydromax USA, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.21% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hydromax USA, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.46% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | United Land Services Opco Parent, LLC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Agility Intermediate, Inc, First lien senior secured delayed draw term loan | — | Floating | 12.36% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Storm Smart Buyer LLC, First lien senior secured revolving loan | — | Floating | 11.78% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Agility Intermediate, Inc, First lien senior secured delayed draw term loan | — | Floating | 11.59% | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | ASC Ortho Management Company, LLC | First Lien | PIK Toggle | 12.93% | 2.50% | +650bps | 0.5 | 0.5 | 0.1 | -0.4 | — | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Revival Animal Health, LLC, First lien senior secured revolving loan | — | Floating | 12.04% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Aquatic Sales Solutions, LLC, First lien senior secured revolving loan | — | Floating | 11.48% | — | +700bps | 0.2 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 11.97% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.72% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RMS Health Care Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.63% | — | +675bps | 2.7 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MWEC Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.63% | — | +600bps | 1.4 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Shasta Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.72% | — | +625bps | 2.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Cosmetic Solutions LLC, First lien senior secured delayed draw term loan | — | Floating | 11.09% | — | +575bps | 0.4 | 0.4 | 0.1 | -0.3 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.94% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Juniper Landscaping Holdings LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.85% | — | +625bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured revolving loan 2 | — | Floating | 11.59% | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RQM Buyer, Inc, First lien senior secured delayed draw term loan | — | Floating | 11.36% | — | +575bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Reliable Medical Supply LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | K-1 Packaging Group LLC, First lien senior secured revolving loan | — | Floating | 10.70% | — | +625bps | 6.7 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AM Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.62% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Millennia Patient Services, LLC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Millennia Patient Services, LLC, First lien senior secured revolving loan | — | Floating | 12.52% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PHGP MB Purchaser, Inc., First lien senior secured delayed draw term loan | — | Floating | 11.63% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RQM Buyer, Inc, First lien senior secured delayed draw term loan | — | Floating | 11.34% | — | +200bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spectrum Solutions, LLC, First lien senior secured delayed draw term loan | — | Fixed | 15.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Apex Dental Partners, LLC, First lien senior secured revolving loan | — | Floating | 12.39% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dermatology Medical Partners OpCo LLC, First lien senior secured delayed draw term loan | — | Floating | 12.11% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan | — | Floating | 11.60% | — | +625bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Leonard Group, Inc, First lien senior secured revolving loan | — | Floating | 11.09% | — | +650bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Revival Animal Health, LLC, First lien senior secured revolving loan | — | Floating | 10.78% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Trademark Global, LLC, First lien senior secured revolving loan | — | Floating | 12.97% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Yard-Nique, Inc, First lien senior secured revolving loan | — | Floating | 10.50% | — | +500bps | 0.9 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan | — | Floating | 11.89% | — | +625bps | 0.2 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Agility Intermediate, Inc, First lien senior secured revolving loan | — | Floating | 12.36% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Agility Intermediate, Inc, First lien senior secured revolving loan | — | Floating | 11.59% | — | +700bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Qin's Buffalo, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.48% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southeast Primary Care Partners, LLC, First lien senior secured revolving loan | — | Floating | 10.84% | — | +625bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PHGP MB Purchaser, Inc, First lien senior secured delayed draw term loan | — | Floating | 11.22% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Canadian Orthodontic Partners Corp | First Lien | PIK Toggle | 11.62% | 9.00% | — | 0.4 | 0.3 | 0.1 | -0.2 | — | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 626 Holdings Equity LLC, First lien senior secured revolving loan | — | Floating | 10.97% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacNeill Pride Group Corp, First lien senior secured revolving loan | — | Floating | 11.34% | — | +675bps | 0.3 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AEP Passion Intermediate Holdings, Inc, First lien senior secured delayed draw term loan | — | Floating | 11.96% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AEP Passion Intermediate Holdings, Inc, First lien senior secured delayed draw term loan | — | Floating | 10.98% | — | +460bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Equipment Systems LLC, First lien senior secured term loan 1 | — | Floating | 11.82% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Equipment Systems LLC, First lien senior secured term loan 1 | — | Floating | 11.58% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Abrasive Technology Intermediate, LLC, First lien senior secured revolving loan | — | Floating | 10.90% | — | +625bps | 0.2 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MRC Keeler Acquisition LLC, First lien senior secured delayed draw term loan | — | Floating | 11.25% | — | +575bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Orthodontic Partners Management, LLC, First lien senior secured revolving loan | — | Floating | 9.57% | — | +525bps | 0.2 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.72% | — | +525bps | 0.2 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Banner Buyer, LLC, First lien senior secured revolving loan | — | Floating | 10.73% | — | +575bps | 0.4 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 11.61% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dermatology Medical Partners OpCo LLC, First lien senior secured delayed draw term loan | — | Floating | 11.09% | — | +650bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity DuvaSawko Operating Corp, First lien senior secured delayed draw term loan | — | Floating | 10.85% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Community Care Partners, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spectrum Solutions, LLC, First lien senior secured delayed draw term loan 1 | — | Fixed | 18.00% | — | — | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Starwest Botanicals Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 9.72% | — | +525bps | 0.2 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 12.39% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Dental Services, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 12.15% | — | +675bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.61% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Brightview, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Brightview, LLC, First lien senior secured revolving loan | — | Floating | 10.47% | — | +600bps | 0.1 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Aptitude Health Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.89% | — | +525bps | 0.3 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Community Care Partners, LLC, First lien senior secured revolving loan | — | Floating | 10.62% | — | +600bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacNeill Pride Group Corp, First lien senior secured delayed draw term loan 1 | — | Floating | 11.34% | — | +675bps | 0.1 | 0.1 | 0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan | — | Floating | 11.64% | — | +600bps | 0.3 | 0.1 | 0.1 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Mad Rose Company, LLC, First lien senior secured revolving loan | — | Floating | 11.03% | — | +625bps | 0.4 | 0.1 | 0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Golden Bear PT Partners, LLC, First lien senior secured term loan | — | Floating | 17.61% | — | +1200bps | 0.0 | 0.0 | 0.0 | -0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SimiTree Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 12.63% | — | +700bps | 0.2 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Trademark Global, LLC, First lien senior secured revolving loan 1 | — | Floating | 13.09% | — | +850bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Brightview, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.47% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Brightview, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.47% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SimiTree Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.78% | — | +700bps | 0.2 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Gold Medal Holdings, Inc, First lien senior secured revolving loan | — | Floating | 12.62% | — | +700bps | 0.1 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 626 Holdings Equity LLC, First lien senior secured revolving loan | — | Floating | 11.65% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alliance Environmental Group, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.59% | — | +600bps | 0.1 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spectrum Solutions, LLC, First lien senior secured revolving loan | — | Floating | 10.95% | — | +625bps | 0.3 | 0.2 | 0.0 | -0.1 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured revolving loan | — | Floating | 10.72% | — | +625bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hydromax USA, LLC, First lien senior secured revolving loan | — | Floating | 10.62% | — | +600bps | 0.2 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Main Street Gourmet, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.86% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Main Street Gourmet, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.84% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | USALCO, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RQM Buyer, Inc, First lien senior secured revolving loan | — | Floating | 11.42% | — | +575bps | 0.2 | 0.0 | 0.0 | +0.0 | 0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Aptitude Health Holdings, LLC, First lien senior secured revolving loan | — | Floating | 9.59% | — | +525bps | 0.3 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Universal Pure, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.56% | — | +600bps | 0.4 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 4 | — | Floating | 10.09% | — | +550bps | 10.3 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Universal Pure, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.51% | — | +600bps | 0.4 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Green Monster Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.78% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP Beverage Buyer, LLC, First lien senior secured revolving loan | — | Floating | 10.58% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature Dental Partners LLC, First lien senior secured revolving loan | — | Floating | 11.72% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Equipment Systems LLC, First lien senior secured delayed draw term loan | — | Floating | 11.74% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Equipment Systems LLC, First lien senior secured delayed draw term loan | — | Floating | 10.60% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | United Land Services Opco Parent, LLC, First lien senior secured revolving loan | — | Floating | 10.33% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Altamira Material Solutions, LP, First lien senior secured revolving loan | — | Floating | 10.48% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan 1 | — | Floating | 11.13% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alliance Environmental Group, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kaizen Auto Care, LLC, First lien senior secured revolving loan | — | Floating | 12.06% | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Icelandirect, LLC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Icelandirect, LLC, First lien senior secured revolving loan | — | Floating | 11.06% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan | — | Floating | 11.96% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MetaSource, LLC, First lien senior secured revolving loan | — | Floating | 12.22% | — | +675bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan | — | Floating | 12.85% | — | +800bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alliance Environmental Group, LLC, First lien senior secured revolving loan | — | Floating | 10.59% | — | +600bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Investment Holdings, LLC, First lien senior secured revolving loan | — | Floating | 12.61% | — | +700bps | 0.3 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 50Floor, LLC, First lien senior secured revolving loan | — | Floating | 10.48% | — | +300bps | 0.2 | 0.1 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Answer Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.25% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 2 | — | Floating | 10.63% | — | +700bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dermatology Medical Partners OpCo LLC, First lien senior secured revolving loan | — | Floating | 12.13% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dermatology Medical Partners OpCo LLC, First lien senior secured revolving loan | — | Floating | 11.09% | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS HVAC Group, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.36% | — | +675bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dykstras Auto LLC, First lien senior secured revolving loan | — | Floating | 10.84% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Green Monster Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.22% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PPW Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.72% | — | +675bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sage Dental Management, LLC, First lien senior secured revolving loan | — | Floating | 11.64% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SIMKO Merger Sub LLC, First lien senior secured revolving loan | — | Floating | 10.95% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Steel City Wash, LLC, First lien senior secured revolving loan | — | Floating | 10.59% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Golden Bear PT Partners, LLC, First lien senior secured revolving loan | — | Floating | 11.07% | — | +650bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Storm Smart Buyer LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Formulated Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.10% | — | +525bps | 0.2 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Infolinks Media Buyco, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.21% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MetaSource, LLC, First lien senior secured revolving loan | — | Floating | 11.22% | — | +675bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BCI Burke Holding Corp, First lien senior secured delayed draw term loan | — | Floating | 11.11% | — | +550bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | E-Phoenix Acquisition Co. Inc, First lien senior secured revolving loan | — | Floating | 9.96% | — | +550bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured revolving loan | — | Floating | 11.28% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RTP Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 13.25% | — | +350bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Sports Medicine Partners, LLC, First lien senior secured revolving loan | — | Floating | 13.61% | — | +800bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Steel City Wash, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASC Ortho Management Company, LLC, First lien senior secured revolving loan | — | Floating | 11.59% | — | +700bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan | — | Floating | 11.97% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HLSG Intermediate, LLC, First lien senior secured revolving loan | — | Floating | 11.97% | — | +650bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Diamondback Buyer, LLC, First lien senior secured revolving loan | — | Floating | 10.97% | — | +550bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | DNS-IMI Acquisition Corp, First lien senior secured revolving loan | — | Floating | 11.75% | — | +425bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PHGP MB Purchaser, Inc., First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Reliable Medical Supply LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.62% | — | +600bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SASE Company, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IMA Group Management Company, LLC, First lien senior secured revolving loan | — | Floating | 11.21% | — | +675bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Twin Brook Segregated Equity Holdings, LLC | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | The Channel Company, LLC, First lien senior secured revolving loan | — | Floating | 12.38% | — | +675bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | The Channel Company, LLC, First lien senior secured revolving loan | — | Floating | 11.36% | — | +675bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Twin Brook Segregated Equity Holdings, LLC | — | N/A | — | — | — | — | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AM Buyer, LLC, First lien senior secured revolving loan | — | Floating | 12.39% | — | +675bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Apex Dental Partners, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.39% | — | +475bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Empire Equipment Company, LLC, Sponsor subordinated note | — | Fixed | 19.50% | — | — | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Golden Bear PT Partners, LLC, First lien senior secured revolving loan | — | Floating | 13.36% | — | +775bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | DNS-IMI Acquisition Corp, First lien senior secured revolving loan | — | Floating | 13.00% | — | +450bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Empire Equipment Company, LLC, Sponsor subordinated note | — | Floating | 19.50% | — | +1250bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature Dental Partners LLC, First lien senior secured revolving loan | — | Floating | 12.25% | — | +475bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASC Ortho Management Company, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Dykstras Auto LLC, First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP Beverage Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.15% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Trademark Global, LLC, First lien senior secured revolving loan 2 | — | Floating | 13.09% | — | +850bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured delayed draw term loan - C$ 1 | — | Fixed | 15.00% | — | — | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Edko Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.59% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EH Management Company, LLC, First lien senior secured revolving loan | — | Floating | 11.11% | — | +550bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS HVAC Group, LLC, First lien senior secured revolving loan | — | Floating | 12.36% | — | +675bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PHGP MB Purchaser, Inc, First lien senior secured revolving loan | — | Floating | 11.09% | — | +600bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IMA Group Management Company, LLC, First lien senior secured revolving loan | — | Floating | 12.01% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SIMKO Merger Sub LLC, First lien senior secured revolving loan | — | Floating | 12.14% | — | +650bps | 0.1 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Altamira Material Solutions, LP, First lien senior secured revolving loan | — | Floating | 11.20% | — | +575bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CR Services Intermediate, LLC, First lien senior secured revolving loan | — | Floating | 11.28% | — | +650bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Domino Equipment Company, LLC, First lien senior secured revolving loan | — | Floating | 11.97% | — | +650bps | 0.1 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Qin's Buffalo, LLC, First lien senior secured revolving loan | — | Floating | 13.50% | — | +500bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Engelman Baking Co, LLC, First lien senior secured revolving loan | — | Floating | 10.97% | — | +550bps | 0.2 | 0.0 | 0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Zipline Logistics, LLC, First lien senior secured revolving loan 2 | — | Floating | 11.01% | — | +400bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PPW Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 12.37% | — | +675bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AvCarb, LLC, First lien senior secured revolving loan | — | Floating | 11.71% | — | +700bps | 0.0 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MRC Keeler Acquisition LLC, First lien senior secured delayed draw term loan | — | Floating | 10.98% | — | +600bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | P and R Dental Strategies, LLC, First lien senior secured revolving loan | — | Floating | 9.84% | — | +525bps | 0.0 | 0.0 | 0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kaizen Auto Care, LLC, First lien senior secured revolving loan | — | Floating | 5.00% | — | +500bps | 0.2 | 0.0 | 0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.3 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Advanced Lighting Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.22% | — | +575bps | 0.3 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AEP Passion Intermediate Holdings, Inc, First lien senior secured revolving loan 2 | — | Floating | 10.98% | — | +460bps | — | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFFINITIV INC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 0.2 | -0.0 | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Behavior Frontiers, LLC, First lien senior secured revolving loan | — | Floating | 10.59% | — | +600bps | 0.0 | -0.0 | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 1 | — | Floating | 11.19% | — | +575bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Certified Collision Group Acquisition Corp, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Certified Collision Group Acquisition Corp, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Community Care Partners, LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 11.47% | — | +600bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Edko Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.36% | — | +575bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | EH Management Company, LLC, First lien senior secured revolving loan | — | Floating | 10.09% | — | +550bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | E-Phoenix Acquisition Co. Inc., First lien senior secured revolving loan | — | Floating | 11.00% | — | +550bps | 0.1 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured revolving loan | — | Floating | 11.80% | — | +600bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Franchise Fastlane, LLC, First lien senior secured revolving loan | — | Floating | 10.89% | — | +525bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Franchise Fastlane, LLC, First lien senior secured revolving loan | — | Floating | 9.72% | — | +525bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | FreshAddress, LLC, First lien senior secured revolving loan | — | Floating | 10.75% | — | +525bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | FreshAddress, LLC, First lien senior secured revolving loan | — | Floating | 9.73% | — | +525bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Highland Acquisition, Inc, First lien senior secured revolving loan | — | Floating | 10.86% | — | +525bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Home Brands Group Holdings, Inc, First lien senior secured revolving loan | — | Floating | 9.49% | — | +475bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Infolinks Media Buyco, LLC, First lien senior secured revolving loan | — | Floating | 11.21% | — | +575bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Infolinks Media Buyco, LLC, First lien senior secured revolving loan | — | Floating | 9.83% | — | +550bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Main Street Gourmet, LLC, First lien senior secured revolving loan | — | Floating | 10.86% | — | +525bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Main Street Gourmet, LLC, First lien senior secured revolving loan | — | Floating | 9.84% | — | +525bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MetaSource, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.72% | — | +625bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Network Partners Acquisitions, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Network Partners Acquisitions, LLC, First lien senior secured revolving loan | — | Floating | 10.59% | — | +600bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | P and R Dental Strategies, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Qin's Buffalo, LLC, First lien senior secured revolving loan | — | Floating | 10.43% | — | +600bps | 0.0 | -0.0 | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SAMGI Buyer, Inc, First lien senior secured revolving loan | — | Floating | 10.09% | — | +550bps | 0.1 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Stax Holding Company, LLC, First lien senior secured revolving loan | — | Floating | 10.86% | — | +525bps | 0.1 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Stax Holding Company, LLC, First lien senior secured revolving loan | — | Floating | 9.48% | — | +500bps | 0.1 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Teel Plastics, LLC, First lien senior secured revolving loan | — | Floating | 11.50% | — | +400bps | 0.3 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Twin Brook Segregated Equity Holdings, LLC | — | N/A | — | — | — | — | — | — | — | — | 2022-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity DuvaSawko Operating Corp, First lien senior secured delayed draw term loan | — | Floating | 12.11% | — | +650bps | 0.1 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vehicle Accessories, Inc, First lien senior secured revolving loan | — | Floating | 10.72% | — | +525bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Western Veterinary Partners LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 0.0 | — | — | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Western Veterinary Partners LLC, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 0.0 | — | — | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | 626 Holdings Equity LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.85% | — | +600bps | 0.0 | — | -0.0 | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AvCarb, LLC, First lien senior secured revolving loan | — | Floating | 12.90% | — | +200bps | 0.0 | — | -0.0 | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BCI Burke Holding Corp, First lien senior secured revolving loan | — | Floating | 11.11% | — | +550bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Behavior Frontiers, LLC, First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 0.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bio Agri Mix Holdings Inc., First lien senior secured revolving loan 2 | — | Floating | 11.19% | — | +575bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Canadian Orthodontic Partners Corp, First lien senior secured revolving loan - C$ 1 | — | Floating | 12.45% | — | +700bps | 0.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Champion Motorsports Group, LLC, First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Champion Motorsports Group, LLC, First lien senior secured revolving loan | — | Floating | 13.00% | — | +525bps | 0.1 | — | -0.0 | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CR Services Intermediate, LLC, First lien senior secured revolving loan | — | Floating | 12.12% | — | +625bps | 0.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Diamondback Buyer, LLC, First lien senior secured revolving loan | — | Floating | 9.34% | — | +500bps | 0.1 | — | -0.0 | — | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Home Brands Group Holdings, Inc, First lien senior secured revolving loan | — | Floating | 10.29% | — | +475bps | 0.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kalkomey Enterprises, LLC, First lien senior secured revolving loan | — | Floating | 12.00% | — | +650bps | 0.1 | — | -0.0 | — | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Leonard Group, Inc, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacNeill Pride Group Corp., First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Montway LLC, First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Montway LLC, First lien senior secured revolving loan | — | Floating | 10.96% | — | +625bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nelson Name Plate Company, First lien senior secured revolving loan | — | Floating | 11.11% | — | +550bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nelson Name Plate Company, First lien senior secured revolving loan | — | Floating | 10.34% | — | +575bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Network Partners Acquisitions, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.61% | — | +600bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nimlok Company, LLC, First lien senior secured revolving loan | — | Floating | 10.09% | — | +550bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NutriScience Innovations, LLC, First lien senior secured revolving loan | — | Floating | 12.61% | — | +700bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NutriScience Innovations, LLC, First lien senior secured revolving loan | — | Floating | 10.83% | — | +650bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.61% | — | +700bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Pentec Acquisition Corp, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PRA Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 12.00% | — | +650bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PRA Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.98% | — | +650bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Qin's Buffalo, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.61% | — | +600bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RTP Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 14.00% | — | +550bps | 0.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SAMGI Buyer, Inc, First lien senior secured revolving loan | — | Floating | 11.11% | — | +550bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ShiftKey, LLC, First lien senior secured revolving loan | — | Floating | 11.36% | — | +575bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Teel Plastics, LLC, First lien senior secured revolving loan | — | Floating | 10.47% | — | +500bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured revolving loan | — | Floating | 10.02% | — | +550bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Affinitiv Inc, First lien senior secured revolving loan | — | Floating | 11.59% | — | +700bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ALM Media, LLC, First lien senior secured revolving loan | — | Floating | 11.50% | — | +600bps | 1.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beacon Oral Specialists Management LLC, First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beacon Oral Specialists Management LLC, First lien senior secured revolving loan | — | Floating | 10.33% | — | +600bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ISSA, LLC, First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ISSA, LLC, First lien senior secured revolving loan | — | Floating | 10.58% | — | +625bps | 0.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peak Investment Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.59% | — | +700bps | 0.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Pink Lily Holdings, LLC, First lien senior secured revolving loan | — | Floating | 12.46% | — | +350bps | 0.1 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Pink Lily Holdings, LLC, First lien senior secured revolving loan | — | Fixed | 11.74% | — | — | 0.0 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SCP ENT and Allergy Services, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ShiftKey, LLC, First lien senior secured revolving loan | — | Floating | 10.34% | — | +575bps | 0.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vanguard Packaging, LLC, First lien senior secured revolving loan | — | Floating | 10.47% | — | +500bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity DuvaSawko Operating Corp, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 0.5 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured revolving loan | — | Floating | 11.78% | — | +625bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Banner Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.21% | — | +575bps | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | DealerOn Inc., First lien senior secured revolving loan | — | Floating | 10.47% | — | +600bps | 0.3 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Geriatric Medical and Surgical Supply, LLC, First lien senior secured revolving loan | — | Floating | 10.33% | — | +600bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IMA Group Management Company, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.49% | — | +675bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nimlok Company, LLC, First lien senior secured revolving loan | — | Floating | 11.11% | — | +550bps | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southeast Primary Care Partners, LLC, First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 0.2 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Triad Technologies, LLC, First lien senior secured revolving loan | — | Floating | 9.73% | — | +525bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vital Care Buyer, LLC, First lien senior secured revolving loan | — | Floating | 10.86% | — | +525bps | 0.6 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | DealerOn Holdco, Inc, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Empire Equipment Company, LLC, First lien senior secured revolving loan | — | Floating | 11.22% | — | +575bps | 0.4 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IMA Group Management Company, LLC, First lien senior secured delayed draw term loan | — | Floating | 12.00% | — | +650bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Mad Rose Company, LLC, First lien senior secured revolving loan | — | Floating | 12.15% | — | +650bps | 0.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Mattco Forge, Inc, First lien senior secured revolving loan | — | Floating | 10.86% | — | +525bps | 0.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Triad Technologies, LLC, First lien senior secured revolving loan | — | Floating | 11.50% | — | +600bps | 0.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Hydromax USA, LLC, First lien senior secured revolving loan | — | Floating | 12.21% | — | +675bps | 0.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MRC Keeler Acquisition LLC, First lien senior secured revolving loan | — | Floating | 10.48% | — | +600bps | 0.1 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Answer Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.48% | — | +600bps | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IPC Pain Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.34% | — | +575bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ASP Global Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 0.5 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Transitions Intermediate Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.33% | — | +600bps | 0.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Vehicle Accessories, Inc, First lien senior secured revolving loan | — | Floating | 9.72% | — | +525bps | 0.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | IPC Pain Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.97% | — | +550bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MRC Keeler Acquisition LLC, First lien senior secured revolving loan | — | Floating | 11.25% | — | +575bps | 0.1 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ITSavvy LLC, First lien senior secured revolving loan | — | Floating | 10.89% | — | +525bps | 1.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Double E Company, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.50% | — | +600bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | U.S. Urology Partners, LLC, First lien senior secured revolving loan | — | Floating | 10.71% | — | +625bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Behavior Frontiers, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.59% | — | +600bps | 1.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Transitions Intermediate Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.33% | — | +600bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ADVI Health, LLC, First lien senior secured revolving loan | — | Floating | 11.59% | — | +700bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Benefit Plan Administrators of Eau Claire, LLC, First lien senior secured revolving loan | — | Floating | 11.40% | — | +550bps | 1.7 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Cosmetic Solutions LLC, First lien senior secured revolving loan | — | Fixed | 12.11% | — | — | 0.3 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CSL Intermediate Acquisition LLC, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 0.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Flourish Research Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.97% | — | +650bps | 0.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HTI Intermediate, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.47% | — | +500bps | 2.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Icreon Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.97% | — | +650bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MS Pain, LLC, First lien senior secured revolving loan | — | Floating | 9.96% | — | +550bps | 0.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PRM MANAGEMENT COMPANY, LLC, First lien senior secured revolving loan | — | Floating | 11.44% | — | +675bps | 0.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Gold Medal Holdings, Inc, First lien senior secured delayed draw term loan | — | Floating | 10.08% | — | +575bps | 2.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Keystone Partners, LLC, First lien senior secured revolving loan | — | Floating | 9.88% | — | +525bps | 1.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | U.S. Urology Partners, LLC, First lien senior secured revolving loan | — | Floating | 11.72% | — | +625bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG Twin Brook Capital Income Fund | A. P. Nonweiler Co. Inc. | First Lien | Floating | 8.42% | — | +475bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ADVI Health, LLC, First lien senior secured revolving loan | — | Floating | 12.61% | — | +700bps | 1.1 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Nasco Healthcare Inc., First lien senior secured revolving loan | — | Floating | 11.25% | — | +575bps | 3.3 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Soccer Post Acquisition LLC, First lien senior secured revolving loan | — | Floating | 11.11% | — | +550bps | 1.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | TruBlue LLC, First lien senior secured revolving loan | — | Floating | 9.86% | — | +550bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | A.P.A. Industries, LLC, First lien senior secured revolving loan | — | Floating | 10.47% | — | +600bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AlphaCoin LLC, First lien senior secured delayed draw term loan | — | Floating | 9.59% | — | +500bps | 3.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ever Fresh Fruit Company, LLC, First lien senior secured revolving loan | — | Floating | 10.71% | — | +625bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Harley Exteriors Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.09% | — | +550bps | 1.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Medical Technology Associates, LLC, First lien senior secured revolving loan | — | Floating | 9.83% | — | +550bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Westminster Cracker Company, Inc, First lien senior secured revolving loan | — | Floating | 11.71% | — | +625bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BCI Burke Holding Corp, First lien senior secured revolving loan | — | Floating | 10.08% | — | +575bps | 2.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | US Foot and Ankle Specialists, LLC, First lien senior secured revolving loan | — | Floating | 10.09% | — | +550bps | 2.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity Rejuvenate Management, LLC, First lien senior secured revolving loan | — | Floating | 10.48% | — | +600bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Zipline Logistics, LLC, First lien senior secured revolving loan | — | Floating | 11.47% | — | +600bps | 1.7 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lawn Care Holdings Purchaser, Inc, First lien senior secured revolving loan | — | Floating | 12.12% | — | +650bps | 0.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MacKenzie Childs Acquisition, Inc, First lien senior secured revolving loan | — | Floating | 10.74% | — | +600bps | 3.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 9.91% | — | +550bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Star Dental Partners LLC, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Datum Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.58% | — | +625bps | 1.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PRM MANAGEMENT COMPANY, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.44% | — | +675bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Raneys, LLC, First lien senior secured revolving loan | — | Floating | 10.19% | — | +575bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | WCI Volt Purchaser, LLC, First lien senior secured revolving loan | — | Floating | 9.72% | — | +525bps | 2.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | White Label Communications,LLC, First lien senior secured revolving loan | — | Floating | 10.36% | — | +600bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Outerbox, LLC, First lien senior secured revolving loan | — | Floating | 9.36% | — | +500bps | 2.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Quality Liaison Services of North America, Inc, First lien senior secured revolving loan | — | Floating | 10.74% | — | +600bps | 1.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Superior Insurance Partners LLC, First lien senior secured revolving loan | — | Floating | 9.63% | — | +500bps | 1.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG Twin Brook Capital Income Fund | Genius Bidco LLC | First Lien | Floating | 8.92% | — | +525bps | 4.7 | -0.0 | -0.0 | +0.0 | — | 2025-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Johns Byrne LLC, First lien senior secured revolving loan | — | Floating | 10.33% | — | +600bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Southern Orthodontic Partners Management, LLC, First lien senior secured delayed draw term loan 3 | — | Floating | 9.58% | — | +525bps | 4.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | WTWH Buyer, LLC, First lien senior secured revolving loan | — | Floating | 11.09% | — | +650bps | 1.6 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | A.P.A. Industries, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CL Services Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 10.92% | — | +625bps | 1.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CSL Intermediate Acquisition LLC, First lien senior secured delayed draw term loan | — | Floating | 9.61% | — | +525bps | 1.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MWEC Management, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.11% | — | +575bps | 2.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bulk Lift International, LLC, First lien senior secured revolving loan | — | Floating | 10.84% | — | +625bps | 1.8 | -0.0 | -0.0 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VersiCare Management LLC, First lien senior secured revolving loan | — | Floating | 10.02% | — | +550bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Signature MD, Inc, First lien senior secured revolving loan | — | Floating | 10.08% | — | +575bps | 3.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity Rejuvenate Management, LLC, First lien senior secured revolving loan | — | Floating | 12.29% | — | +675bps | 1.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Advocate RCM Acquisition Corp, First lien senior secured revolving loan | — | Floating | 10.43% | — | +600bps | 2.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BSC Top Shelf Blocker LLC, First lien senior secured revolving loan | — | Floating | 9.58% | — | +525bps | 2.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Johns Byrne LLC, First lien senior secured revolving loan | — | Floating | 11.60% | — | +625bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Purpose Home Health Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 12.12% | — | +625bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | WCI Volt Purchaser, LLC, First lien senior secured revolving loan | — | Floating | 10.86% | — | +525bps | 2.2 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CL Services Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.78% | — | +625bps | 1.6 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Genius Bidco LLC, First lien senior secured delayed draw term loan | — | Floating | 9.58% | — | +525bps | 4.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lawn Care Holdings Purchaser, Inc, First lien senior secured revolving loan | — | Floating | 9.44% | — | +500bps | 2.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Quality Liaison Services of North America, Inc, First lien senior secured revolving loan | — | Floating | 11.53% | — | +600bps | 1.6 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Surplus Solutions, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 1.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | White Label Communications,LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +625bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP WLF Intermedco LLC, First lien senior secured revolving loan | — | Floating | 10.48% | — | +600bps | 3.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ever Fresh Fruit Company, LLC, First lien senior secured revolving loan | — | Floating | 11.96% | — | +650bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Keystone Partners, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.88% | — | +525bps | 2.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Premier Early Childhood Education Partners LLC, First lien senior secured revolving loan | — | Floating | 11.22% | — | +575bps | 1.4 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Treat Planet Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 11.09% | — | +650bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | American Family Care, LLC, First lien senior secured revolving loan | — | Floating | 10.43% | — | +600bps | 1.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Industrial Air Flow Dynamics, Inc, First lien senior secured revolving loan | — | Floating | 11.78% | — | +625bps | 2.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Medical Technology Associates, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 2.0 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | PharmaForceIQ INC., First lien senior secured revolving loan | — | Floating | 9.84% | — | +525bps | 2.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | TruBlue LLC, First lien senior secured delayed draw term loan | — | Floating | 9.86% | — | +550bps | 2.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | TSR Concrete Coatings, LLC, First lien senior secured revolving loan | — | Floating | 11.75% | — | +625bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | WTWH Buyer, LLC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 1.6 | -0.0 | -0.0 | -0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Star Dental Partners LLC, First lien senior secured revolving loan | — | Floating | 11.22% | — | +575bps | 1.5 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Barkley, LLC, First lien senior secured revolving loan | — | Floating | 10.49% | — | +575bps | 2.3 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BSC ASI BUYER, LLC, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 3.7 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | L&J Holding Company LLC, First lien senior secured revolving loan | — | Floating | 9.34% | — | +475bps | 2.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Polaris Labs Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 9.77% | — | +525bps | 2.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP EE Intermedco LLC, First lien senior secured revolving loan | — | Floating | 10.73% | — | +625bps | 2.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | GS XX Corporation, First lien senior secured revolving loan | — | Floating | 9.08% | — | +475bps | 2.4 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SPG Holdco, LLC, First lien senior secured revolving loan | — | Floating | 10.50% | — | +600bps | 2.1 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bulk Lift International, LLC, First lien senior secured revolving loan | — | Floating | 12.36% | — | +675bps | 1.8 | -0.0 | -0.0 | +0.0 | — | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Duggal Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.08% | — | +475bps | 5.2 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Guardian Dentistry Practice Management, LLC, First lien senior secured revolving loan | — | Floating | 9.72% | — | +525bps | 4.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RKD Group, LLC, First lien senior secured revolving loan | — | Floating | 10.48% | — | +600bps | 4.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS Power Buyer, LLC, First lien senior secured revolving loan | — | Floating | 12.32% | — | +650bps | 1.7 | -0.0 | -0.0 | -0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lakeshirts LLC, First lien senior secured delayed draw term loan | — | Floating | 9.09% | — | +475bps | 8.0 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ever Fresh Fruit Company, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.71% | — | +625bps | 2.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sixarp, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.86% | — | +525bps | 3.2 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bakery Manufacturing Company, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 2.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alcresta Buyer, Inc, First lien senior secured revolving loan | — | Floating | 10.02% | — | +550bps | 2.8 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ascent Lifting, Inc, First lien senior secured revolving loan | — | Floating | 9.71% | — | +525bps | 2.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Palmetto Technology Group, LLC, First lien senior secured revolving loan | — | Floating | 10.11% | — | +575bps | 2.9 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AHR Intermediate, Inc, First lien senior secured delayed draw term loan 2 | — | Floating | 10.09% | — | +575bps | 7.9 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Treat Planet Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 12.11% | — | +650bps | 2.0 | -0.0 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Exclusive Concepts, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 11.80% | — | +600bps | 2.9 | -0.1 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Johns Byrne LLC, First lien senior secured delayed draw term loan | — | Floating | 10.33% | — | +600bps | 2.6 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Outerbox, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.36% | — | +500bps | 4.1 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Load One Purchaser Corporation, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 3.6 | -0.1 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Eastern Communications Solutions, Inc., First lien senior secured revolving loan | — | Floating | 9.57% | — | +525bps | 3.2 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | My Buyer, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.83% | — | +550bps | 3.1 | -0.1 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NWI Merger Sub, Inc, First lien senior secured revolving loan | — | Floating | 9.71% | — | +525bps | 2.5 | -0.0 | -0.0 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | RKD Group, LLC, First lien senior secured revolving loan | — | Floating | 11.50% | — | +600bps | 4.9 | -0.1 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sixarp, LLC, First lien senior secured revolving loan | — | Floating | 10.86% | — | +525bps | 3.7 | -0.1 | -0.0 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP EE Intermedco LLC, First lien senior secured revolving loan | — | Floating | 11.25% | — | +575bps | 2.2 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Advocate RCM Acquisition Corp, First lien senior secured revolving loan | — | Floating | 11.96% | — | +650bps | 2.9 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SPG Holdco, LLC, First lien senior secured revolving loan | — | Floating | 11.53% | — | +600bps | 2.1 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Barkley, LLC, First lien senior secured revolving loan | — | Floating | 11.53% | — | +600bps | 2.3 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ascent Lifting, Inc, First lien senior secured revolving loan | — | Floating | 11.50% | — | +600bps | 2.5 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | THE CHEMPETITIVE GROUP, LLC, First lien senior secured revolving loan | — | Floating | 10.11% | — | +575bps | 3.4 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CPS Power Buyer, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 12.32% | — | +650bps | 2.3 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | US Anchors Group Inc, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 3.3 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Johns Byrne LLC, First lien senior secured delayed draw term loan | — | Floating | 11.60% | — | +625bps | 2.6 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kittyhawk, Inc, First lien senior secured revolving loan | — | Floating | 9.58% | — | +525bps | 3.6 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spectrum Solutions, LLC, First lien senior secured revolving loan | — | Floating | 8.36% | — | +275bps | 0.3 | -0.0 | -0.1 | -0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Value Added Distributors, LLC, First lien senior secured revolving loan | — | Floating | 9.10% | — | +475bps | 3.8 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan 1 | — | Floating | 10.48% | — | +600bps | 5.8 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Genius Bidco LLC, First lien senior secured revolving loan | — | Floating | 9.58% | — | +525bps | 3.6 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Polycorp Ltd, First lien senior secured revolving loan | — | Floating | 10.11% | — | +575bps | 3.7 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VetEvolve Holdings, LLC, First lien senior secured revolving loan | — | Floating | 9.61% | — | +525bps | 3.1 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BCI Burke Holding Corp, First lien senior secured delayed draw term loan 2 | — | Floating | 10.08% | — | +575bps | 6.6 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Wolf Gordon Inc, First lien senior secured revolving loan | — | Floating | 11.75% | — | +425bps | 3.8 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Beghou Consulting, LLC, First lien senior secured revolving loan | — | Floating | 11.36% | — | +575bps | 2.7 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Zipline Logistics, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.47% | — | +600bps | 4.5 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured revolving loan | — | Floating | 13.26% | — | +525bps | 2.5 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kravet Design LLC, First lien senior secured revolving loan | — | Floating | 9.77% | — | +525bps | 4.3 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Mattco Forge, Inc, First lien senior secured revolving loan | — | Floating | 9.35% | — | +500bps | 4.3 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Harley Exteriors Acquisition, LLC, First lien senior secured delayed draw term loan | — | Floating | 10.09% | — | +550bps | 3.9 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ACES Intermediate, Inc, First lien senior secured revolving loan | — | Floating | 9.97% | — | +550bps | 7.1 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ascend Plastic Surgery Partners MSO LLC, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 4.2 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP NSA Intermedco, Inc, First lien senior secured revolving loan | — | Floating | 9.11% | — | +475bps | 5.9 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peninsula MMGY Corporation, First lien senior secured revolving loan | — | Floating | 9.33% | — | +500bps | 3.7 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spear Education Holdings, LLC, First lien senior secured revolving loan | — | Floating | 9.73% | — | +525bps | 7.3 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sun Orchard, LLC, First lien senior secured revolving loan | — | Floating | 10.61% | — | +500bps | 5.3 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Best Version Media Acquisition, LLC, First lien senior secured revolving loan | — | Floating | 9.83% | — | +550bps | 4.0 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Kwalu, LLC, First lien senior secured revolving loan | — | Floating | 11.61% | — | +600bps | 5.1 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Surplus Solutions, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.84% | — | +525bps | 4.7 | -0.1 | -0.1 | -0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NEFCO Holding Company, LLC, First lien senior secured delayed draw term loan 4 | — | Floating | 12.15% | — | +650bps | 4.7 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | L&J Holding Company LLC, First lien senior secured delayed draw term loan | — | Floating | 9.34% | — | +475bps | 9.8 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VetEvolve Holdings, LLC, First lien senior secured revolving loan | — | Floating | 11.20% | — | +575bps | 3.1 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Peninsula MMGY Corporation, First lien senior secured revolving loan | — | Floating | 11.50% | — | +600bps | 3.7 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.48% | — | +600bps | 7.6 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AFC-Dell Holding Corp, First lien senior secured delayed draw term loan 3 | — | Floating | 11.71% | — | +625bps | 4.5 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | AlphaCoin LLC, First lien senior secured revolving loan | — | Floating | 9.52% | — | +500bps | 4.5 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sun Orchard, LLC, First lien senior secured revolving loan | — | Floating | 9.96% | — | +550bps | 5.3 | -0.1 | -0.1 | +0.0 | — | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | BPCP WLF Intermedco LLC, First lien senior secured delayed draw term loan | — | Floating | 11.50% | — | +600bps | 5.8 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Esquire Deposition Solutions, LLC, First lien senior secured revolving loan | — | Floating | 9.58% | — | +525bps | 7.7 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CNS Purchaser, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.82% | — | +550bps | 11.0 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Load One Purchaser Corporation, First lien senior secured delayed draw term loan | — | Floating | 11.61% | — | +600bps | 6.2 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Sun Orchard, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.96% | — | +550bps | 6.1 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | H2 Holdco, Inc, First lien senior secured delayed draw term loan 3 | — | Floating | 10.48% | — | +600bps | 7.6 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VersiCare Management LLC, First lien senior secured delayed draw term loan | — | Floating | 10.02% | — | +550bps | 4.5 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | GPSTrackit Holdings, LLC, First lien senior secured revolving loan | — | Floating | 10.34% | — | +600bps | 4.4 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Lehman Pipe Buyer, LLC, First lien senior secured revolving loan | — | Floating | 9.52% | — | +500bps | 5.3 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | HEC Purchaser Corp., First lien senior secured revolving loan | — | Floating | 9.75% | — | +550bps | 7.8 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Spear Education Holdings, LLC, First lien senior secured revolving loan | — | Floating | 13.00% | — | +750bps | 4.5 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | ACES Intermediate, Inc, First lien senior secured revolving loan | — | Floating | 10.97% | — | +550bps | 7.1 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Polycorp Ltd, First lien senior secured delayed draw term loan | — | Floating | 10.11% | — | +575bps | 14.9 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Bestop, Inc, First lien senior secured delayed draw term loan | — | Floating | 9.58% | — | +525bps | 6.8 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | USSC Holding Corp, First lien senior secured revolving loan | — | Floating | 9.58% | — | +525bps | 7.2 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | SIMKO Merger Sub LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 12.11% | — | +650bps | 6.8 | -0.1 | -0.1 | +0.0 | -0.01% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Purpose Home Health Acquisition, LLC, First lien senior secured delayed draw term loan 3 | — | Floating | 9.91% | — | +550bps | 9.1 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | MS Pain, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.96% | — | +550bps | 6.0 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | K-1 Packaging Group LLC, First lien senior secured revolving loan | — | Floating | 11.86% | — | +625bps | 6.7 | -0.1 | -0.1 | +0.0 | -0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NWI Merger Sub, Inc, First lien senior secured delayed draw term loan | — | Floating | 9.71% | — | +525bps | 6.4 | -0.1 | -0.1 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CL Services Acquisition, LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 10.99% | — | +625bps | 8.5 | -0.1 | -0.2 | -0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Cosmetic Solutions LLC, First lien senior secured revolving loan | — | Floating | 11.09% | — | +650bps | 0.3 | 0.1 | -0.2 | -0.3 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Varsity Rejuvenate Management, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.52% | — | +600bps | 7.1 | -0.2 | -0.2 | +0.0 | -0.02% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Star Dental Partners LLC, First lien senior secured delayed draw term loan 2 | — | Floating | 9.61% | — | +525bps | 12.1 | -0.2 | -0.2 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Alcresta Buyer, Inc, First lien senior secured delayed draw term loan | — | Floating | 10.02% | — | +550bps | 14.0 | -0.2 | -0.2 | +0.0 | -0.01% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Fastlap, LLC, First lien senior secured delayed draw term loan | — | Floating | 9.53% | — | +525bps | 14.1 | -0.3 | -0.2 | +0.0 | -0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | NH Kronos Buyer, Inc., First lien senior secured revolving loan | — | Floating | 11.75% | — | +625bps | 12.7 | -0.3 | -0.3 | +0.0 | -0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | VetEvolve Holdings, LLC, First lien senior secured delayed draw term loan | — | Floating | 11.20% | — | +575bps | 11.6 | -0.3 | -0.3 | +0.0 | -0.03% | 2023-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | Ascend Plastic Surgery Partners MSO LLC, First lien senior secured delayed draw term loan | — | Floating | 9.33% | — | +500bps | 20.7 | -0.4 | -0.3 | +0.0 | -0.02% | 2024-12-31 |
| TPG TWIN BROOK CAPITAL INCOME FUND | CARDS Acquisition, Inc, First lien senior secured delayed draw term loan | — | Floating | 9.58% | — | +525bps | 23.8 | -0.4 | -0.4 | +0.0 | -0.03% | 2024-12-31 |
LU-LU CIK TO MY LU
Alt Credit Intelligence — BDC · Interval Fund · NTR · Named Platform