Public, non-traded

TCAP — TPG Twin Brook Capital Income Fund

TPG Twin Brook Capital Income Fund is a business development company managed by TPG Angelo Gordon. Strategy: senior secured lower middle-market.

What SpreadVista tracks for TCAP

•Marks-to-par across the entire portfolio. Every position's fair value as a fraction of par cost — the canonical health signal for a private-credit position. We track every TCAP mark quarter-over-quarter, sourced directly from SEC 10-Q/10-K Schedule of Investments tables.
•NAV per share history. TCAP's net asset value per share over time, with the components (interest accrual, gain/loss recognition, distributions) decomposed.
•Non-accrual rate and trend. Which TCAP positions have gone on non-accrual status, the dollar exposure, and the trajectory of credit deterioration.
•Top issuers by fair value. TCAP's concentration profile — the largest 10/25/50 exposures with mark and maturity context.
•Spread surface vs comparable BDCs. Where TCAP's positions sit on the credit-spread surface relative to peer-group BDCs holding similar-rated credits.
•Cross-vehicle issuer exposure. Which other BDCs and interval funds hold the same credits as TCAP— a contagion-risk view incumbents charge $20K–200K per seat for.

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Free during beta. Every TCAP position, every mark, every non-accrual, every cross-vehicle overlap — sourced directly from SEC filings, with the methodology shown on every chart.

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About TCAP

Ticker: TCAP
Legal name: TPG Twin Brook Capital Income Fund
Manager / Advisor: TPG Angelo Gordon
Category: Public, non-traded
Strategy: Senior secured lower middle-market
Fiscal year end: 12-31
SEC CIK: 1913724 (EDGAR filings) (opens in new tab)

Related concepts

Plain-English explanations of the metrics we track for TCAP:

What SpreadVista tracks for TCAP

•Marks-to-par across the entire portfolio. Every position's fair value as a fraction of par cost — the canonical health signal for a private-credit position. We track every TCAP mark quarter-over-quarter, sourced directly from SEC 10-Q/10-K Schedule of Investments tables.

•NAV per share history. TCAP's net asset value per share over time, with the components (interest accrual, gain/loss recognition, distributions) decomposed.

•Non-accrual rate and trend. Which TCAP positions have gone on non-accrual status, the dollar exposure, and the trajectory of credit deterioration.

•Top issuers by fair value. TCAP's concentration profile — the largest 10/25/50 exposures with mark and maturity context.

•Spread surface vs comparable BDCs. Where TCAP's positions sit on the credit-spread surface relative to peer-group BDCs holding similar-rated credits.

•Cross-vehicle issuer exposure. Which other BDCs and interval funds hold the same credits as TCAP— a contagion-risk view incumbents charge $20K–200K per seat for.