{"filing":{"accession_number":"0001628280-26-058914","cik":"0001913724","ticker":null,"company_name":"TPG Twin Brook Capital Income Fund","form":"8-K","filing_date":"2026-08-25","report_date":"2026-08-19","primary_document":"agci-20260819.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1913724/000162828026058914/agci-20260819.htm"},"events":[{"id":29522,"run_id":27034,"accession_number":"0001628280-26-058914","anchor_item_number":"2.03","event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.92,"summary":"TPG Twin Brook Capital Income Fund completed an approximately $372.0 million refinancing of term debt securitization on August 19, 2026, consisting of $222.28 million in secured notes and $150.00 million in secured loans issued by a consolidated subsidiary and backed by a portfolio of middle market loans.","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-08-25","form":"8-K","submitted_at":null,"items":[{"id":31833,"accession_number":"0001628280-26-058914","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company completed an approximately $372.0 million refinancing of term debt securitization on August 19, 2026, consisting of $222.28 million in secured notes (the \"2026 Notes\") and $150.00 million in secured loans (the \"2026 Loans\"), both issued by a consolidated subsidiary and backed by a portfolio of middle market loans. This is a material creation of new direct financial obligations under Item 1.01, distinct from a covenant breach or existing debt modification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:36:44.101614+00:00","company_name":"","ticker":null,"filing_date":""},{"id":31834,"accession_number":"0001628280-26-058914","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The section explicitly references Item 1.01 (which covers material agreements and contracts), indicating a new financial obligation has been created. For a closed-end fund like TPG Twin Brook Capital Income Fund, debt issuance is material to investors assessing leverage and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:36:44.101614+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":31833,"accession_number":"0001628280-26-058914","item_number":"1.01","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company completed an approximately $372.0 million refinancing of term debt securitization on August 19, 2026, consisting of $222.28 million in secured notes (the \"2026 Notes\") and $150.00 million in secured loans (the \"2026 Loans\"), both issued by a consolidated subsidiary and backed by a portfolio of middle market loans. This is a material creation of new direct financial obligations under Item 1.01, distinct from a covenant breach or existing debt modification.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:36:44.101614+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-08-25"},{"id":31834,"accession_number":"0001628280-26-058914","item_number":"2.03","item_title":null,"event_type":"debt_issuance","event_domain":"financial","is_material":true,"confidence":0.85,"reasoning":"Item 2.03 is the dedicated 8-K item for creation of direct financial obligations, typically debt issuances. The section explicitly references Item 1.01 (which covers material agreements and contracts), indicating a new financial obligation has been created. For a closed-end fund like TPG Twin Brook Capital Income Fund, debt issuance is material to investors assessing leverage and capital structure.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-25T20:36:44.101614+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-08-25"}]}