---
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"
generated_at: "2026-05-28T21:04:44.249364+00:00"
event_type: "dividend"
sentiment: "neutral"
materiality_score: 0.3
calibrated_materiality_score: 0.3
confidence: "high"
source: SEC EDGAR
---

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

## Summary
- 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.

## SEC filing metadata
- accession: 0001628280-26-038888
- form_type: 8-K
- cik: 0001913724
- company_name: TPG Twin Brook Capital Income Fund
- filed_at: 2026-05-28T21:01:30+00:00
- event_type: dividend
- sentiment: neutral
- materiality_score: 0.3
- calibrated_materiality_score: 0.3
- confidence: high
- sec_items: 7.01, 8.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1913724/000162828026038888/0001628280-26-038888-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1913724/000162828026038888/agci-20260528.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-038888
- JSON: https://secwatch.observer/filing/0001628280-26-038888.json
- Plain text: https://secwatch.observer/filing/0001628280-26-038888.txt

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.