secwatch.observer — SEC 8-K summary
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Issuer:     TPG Twin Brook Capital Income Fund (—)
CIK:        0001913724
Form:       8-K
Filed at:   2026-06-08T21:21:54+00:00
Accession:  0001628280-26-041684
Event type: other_material
Sentiment:  positive
Materiality: 0.60
Item codes: 7.01
LLM model:  deepseek-v4-flash:cloud@v2

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

Source:
  EDGAR index:    https://www.sec.gov/Archives/edgar/data/1913724/000162828026041684/0001628280-26-041684-index.htm
  Primary doc:    https://www.sec.gov/Archives/edgar/data/1913724/000162828026041684/agci-20260608.htm
  HTML page:      https://secwatch.observer/filing/0001628280-26-041684

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