secwatch.observer — SEC 8-K summary
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Issuer:     TPG Twin Brook Capital Income Fund (—)
CIK:        0001913724
Form:       8-K
Filed at:   2026-05-28T21:01:30+00:00
Accession:  0001628280-26-038888
Event type: dividend
Sentiment:  neutral
Materiality: 0.30
Item codes: 7.01, 8.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1913724/000162828026038888/0001628280-26-038888-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1913724/000162828026038888/agci-20260528.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-038888

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