{"filing":{"accession_number":"0001628280-26-042189","cik":"0001913724","ticker":null,"company_name":"TPG Twin Brook Capital Income Fund","form":"8-K","filing_date":"2026-06-10","report_date":null,"primary_document":"agci-20260604.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1913724/000162828026042189/agci-20260604.htm"},"events":[{"id":5778,"run_id":5065,"accession_number":"0001628280-26-042189","anchor_item_number":"1.01","event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"summary":"TPG Twin Brook Capital Income Fund entered into a Third Supplement to its Master Note Purchase Agreement on June 4, 2026, governing the issuance of $225 million in Series D Notes across two tranches ($50M Tranche A at 6.67% due 2029 and $175M Tranche B at 7.03% due 2031) to qualified institutional investors. This material financing transaction affects the Company's capital structure and financial obligations.","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-06-10","form":"8-K","submitted_at":null,"items":[{"id":5841,"accession_number":"0001628280-26-042189","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The Company entered into a Third Supplement to its Master Note Purchase Agreement on June 4, 2026, governing the issuance of $225 million in Series D Notes ($50M Tranche A at 6.67% due 2029 and $175M Tranche B at 7.03% due 2031) to qualified institutional investors. While this is technically a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 encompasses \"entry into a material definitive agreement,\" and the $225 million principal amount and multi-tranche structure constitute a material financing event that would affect a reasonable investor's assessment of the Company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:10:50.697054+00:00","company_name":"","ticker":null,"filing_date":""},{"id":5842,"accession_number":"0001628280-26-042189","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation or off-balance sheet arrangement, but the section merely incorporates Item 1.01 by reference without providing substantive details. Without access to Item 1.01 (which typically covers M\u0026A activity, debt issuance, or other material transactions), the specific nature of the obligation cannot be determined. The reference to a \"Third Supplement\" suggests a material amendment or transaction, but the event type cannot be confidently assigned without the underlying disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:10:50.697054+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":5841,"accession_number":"0001628280-26-042189","item_number":"1.01","item_title":null,"event_type":"ma_activity","event_domain":"operational","is_material":true,"confidence":0.75,"reasoning":"The Company entered into a Third Supplement to its Master Note Purchase Agreement on June 4, 2026, governing the issuance of $225 million in Series D Notes ($50M Tranche A at 6.67% due 2029 and $175M Tranche B at 7.03% due 2031) to qualified institutional investors. While this is technically a debt issuance rather than a traditional M\u0026A transaction, Item 1.01 encompasses \"entry into a material definitive agreement,\" and the $225 million principal amount and multi-tranche structure constitute a material financing event that would affect a reasonable investor's assessment of the Company's capital structure and financial obligations.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:10:50.697054+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-06-10"},{"id":5842,"accession_number":"0001628280-26-042189","item_number":"2.03","item_title":null,"event_type":"other_material","event_domain":"catchall","is_material":true,"confidence":0.45,"reasoning":"Item 2.03 discloses creation of a direct financial obligation or off-balance sheet arrangement, but the section merely incorporates Item 1.01 by reference without providing substantive details. Without access to Item 1.01 (which typically covers M\u0026A activity, debt issuance, or other material transactions), the specific nature of the obligation cannot be determined. The reference to a \"Third Supplement\" suggests a material amendment or transaction, but the event type cannot be confidently assigned without the underlying disclosure.","classifier_version":"claude-haiku-4-5-20251001+prompt-9e0ffca5","taxonomy_version":"v1","classified_at":"2026-06-10T20:10:50.697054+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-06-10"}]}