TPG Twin Brook Capital Income Fund declares May distributions; April NAV $25.2149 per share

TPG Twin Brook Capital Income Fund

May gross distribution $0.2000/share for Classes I, S, D; net distributions $0.2000 (I), $0.1818 (S), $0.1947 (D). Payable June 26, record May 29.
April 30, 2026 NAV per share $25.2149 for each class; total NAV $2.6 billion.
Investment portfolio fair value $4.6B, debt $2.1B, debt-to-equity ratio ~0.80x.
Continuous offering up to $5.0B; 103.1M shares issued for $2.614B as of May 1 subscription date.

item 7.01 item 8.01

Machine-readable event card

schema_version: secwatch.filing_event.v1
accession: 0001628280-26-038888
form_type: 8-K
ticker: null
cik: 0001913724
company_name: TPG Twin Brook Capital Income Fund
filed_at: 2026-05-28T21:01:30+00:00
discovered_at: 2026-05-28T21:04:00.260355+00:00
generated_at: 2026-05-28T21:04:44.249364+00:00
sec_items: ["7.01", "8.01"]
event_type: dividend
sentiment: neutral
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: high
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json_url: https://secwatch.observer/filing/0001628280-26-038888.json
markdown_url: https://secwatch.observer/filing/0001628280-26-038888.md
text_url: https://secwatch.observer/filing/0001628280-26-038888.txt
edgar_index_url: https://www.sec.gov/Archives/edgar/data/1913724/000162828026038888/0001628280-26-038888-index.htm
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generated_by_model: deepseek-v4-flash:cloud@v2
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Filing page SEC filing

Source: SEC EDGAR

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