---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-26-041684"
form_type: "8-K"
ticker: null
cik: "0001913724"
company_name: "TPG Twin Brook Capital Income Fund"
filed_at: "2026-06-08T21:21:54+00:00"
generated_at: "2026-06-08T21:24:20.854062+00:00"
event_type: "other_material"
sentiment: "positive"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# TPG Twin Brook Capital Income Fund reports 10.4% total return in 2025, $4.5B portfolio with low non-accrual

## Summary
- 9.8% annualized total return since inception (2022) and 10.4% in 2025, outperforming fixed income and leveraged loan benchmarks by 750 and 220 bps respectively.
- Portfolio of $4.5B: 100% directly originated first lien senior secured loans across 270 positions; avg position size 0.37%.
- Low credit stress: PIK interest 1.3% of income, non-accrual rate 0.2% (0.1% by fair value); interest coverage 2.4x.
- Capital inflows $181M from Apr 1 to Jun 8, 2026; Q1 new subscriptions $193M; repurchase requests 2.1% of shares (below 5% limit).
- Available liquidity $832M as of Mar 31, 2026; annualized distribution rate 9.9%.

## SEC filing metadata
- accession: 0001628280-26-041684
- form_type: 8-K
- cik: 0001913724
- company_name: TPG Twin Brook Capital Income Fund
- filed_at: 2026-06-08T21:21:54+00:00
- event_type: other_material
- sentiment: positive
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 7.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1913724/000162828026041684/0001628280-26-041684-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1913724/000162828026041684/agci-20260608.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-26-041684
- JSON: https://secwatch.observer/filing/0001628280-26-041684.json
- Plain text: https://secwatch.observer/filing/0001628280-26-041684.txt

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