8-K
filed May 21, 2026, 4:52 PM ET
CIK 0001913724
other material
confidence high
sentiment positive
materiality 0.65
TCAP Q1 2026: YTD total return 2.5% (Class I); TTM return 10.3%; distribution rate 9.9%
TPG Twin Brook Capital Income Fund
- Class I YTD total return 2.5%, outperforming leveraged loans by 180bps and fixed income by 250bps.
- Trailing 12-month total return 10.3%, outperforming leveraged loans by 430bps and fixed income by 600bps.
- Annualized distribution rate for Class I is 9.9%; debt-to-equity ratio 0.8x.
- Portfolio 100% first lien senior secured; non-accrual rate 0.2%; PIK interest 1.3%.
- TCAP committed $462M to new loans in Q1 2026; weighted average spread increased 10bps to 540bps.
Machine-readable event card
- schema_version
- secwatch.filing_event.v1
- accession
- 0001628280-26-037355
- form_type
- 8-K
- ticker
- null
- cik
- 0001913724
- company_name
- TPG Twin Brook Capital Income Fund
- filed_at
- 2026-05-21T20:52:08+00:00
- discovered_at
- 2026-05-21T20:53:00.260921+00:00
- generated_at
- 2026-05-21T20:57:12.519431+00:00
- sec_items
- ["7.01"]
- event_type
- other_material
- sentiment
- positive
- materiality_score
- 0.65
- calibrated_materiality_score
- 0.65
- confidence
- high
- secwatch_canonical_url
- https://secwatch.observer/filing/0001628280-26-037355
- json_url
- https://secwatch.observer/filing/0001628280-26-037355.json
- markdown_url
- https://secwatch.observer/filing/0001628280-26-037355.md
- text_url
- https://secwatch.observer/filing/0001628280-26-037355.txt
- edgar_index_url
- https://www.sec.gov/Archives/edgar/data/1913724/000162828026037355/0001628280-26-037355-index.htm
- edgar_primary_document_url
- https://www.sec.gov/Archives/edgar/data/1913724/000162828026037355/agci-20260521.htm
- generated_by_model
- deepseek-v4-flash:cloud@v2
- review_status
- machine_generated
- human_reviewed
- false
- corrected
- false
- correction_note
- null
- correction_timestamp
- null
- superseded_by
- null
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This headline and bullets were generated automatically by deepseek-v4-flash:cloud@v2 from the public filing. Read the source on SEC.gov before relying on any specific claim. Not investment advice.
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