{"filing":{"accession_number":"0001628280-26-038888","cik":"0001913724","ticker":null,"company_name":"TPG Twin Brook Capital Income Fund","form":"8-K","filing_date":"2026-05-28","report_date":null,"primary_document":"agci-20260528.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1913724/000162828026038888/agci-20260528.htm"},"events":[{"id":8583,"run_id":7535,"accession_number":"0001628280-26-038888","anchor_item_number":"7.01","event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"summary":"TPG Twin Brook Capital Income Fund declared routine monthly distributions for its three share classes (Class I, S, and D) with specified per-share amounts and payment dates, consistent with the fund's ordinary course of business as a distribution-paying vehicle.","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2516,"accession_number":"0001628280-26-038888","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces routine monthly distributions declared by TPG Twin Brook Capital Income Fund for its three share classes (Class I, S, and D), with specific per-share amounts, record dates, and payment dates. While distribution announcements are standard for closed-end funds and investment companies, this is a routine administrative disclosure that does not signal a material change in the registrant's financial condition, operations, or investor risk profile—it is consistent with the fund's ordinary course of business as a distribution-paying vehicle.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T03:06:53.354008+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":8584,"run_id":7535,"accession_number":"0001628280-26-038888","anchor_item_number":"8.01","event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"summary":"The Company reported its NAV per share as of April 30, 2026 ($25.2149 across all classes), aggregate NAV of $2.6 billion, and disclosed the status of its continuous public offering of up to $5.0 billion in shares, with $2.614 billion in shares issued to date and a debt-to-equity ratio of 0.80x.","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-05-28","form":"8-K","submitted_at":null,"items":[{"id":2517,"accession_number":"0001628280-26-038888","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per share as of April 30, 2026 ($25.2149 across all classes), aggregate NAV of $2.6 billion, and the status of its continuous public offering of up to $5.0 billion in shares, with $2.614 billion in shares issued to date. While NAV reporting is routine for closed-end funds, the disclosure of offering status and cumulative issuance amounts is material to investors assessing the fund's capital raising progress and leverage position (debt-to-equity of 0.80x). This does not fit neatly into the specific event categories but is material disclosure under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T03:06:53.354008+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":2516,"accession_number":"0001628280-26-038888","item_number":"7.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":false,"confidence":0.75,"reasoning":"This disclosure announces routine monthly distributions declared by TPG Twin Brook Capital Income Fund for its three share classes (Class I, S, and D), with specific per-share amounts, record dates, and payment dates. While distribution announcements are standard for closed-end funds and investment companies, this is a routine administrative disclosure that does not signal a material change in the registrant's financial condition, operations, or investor risk profile—it is consistent with the fund's ordinary course of business as a distribution-paying vehicle.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T03:06:53.354008+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-05-28"},{"id":2517,"accession_number":"0001628280-26-038888","item_number":"8.01","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.65,"reasoning":"This Item 8.01 disclosure reports the Company's NAV per share as of April 30, 2026 ($25.2149 across all classes), aggregate NAV of $2.6 billion, and the status of its continuous public offering of up to $5.0 billion in shares, with $2.614 billion in shares issued to date. While NAV reporting is routine for closed-end funds, the disclosure of offering status and cumulative issuance amounts is material to investors assessing the fund's capital raising progress and leverage position (debt-to-equity of 0.80x). This does not fit neatly into the specific event categories but is material disclosure under Item 8.01.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-05-29T03:06:53.354008+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-05-28"}]}