{"filing":{"accession_number":"0001913724-26-000018","cik":"0001913724","ticker":null,"company_name":"TPG Twin Brook Capital Income Fund","form":"8-K","filing_date":"2026-06-29","report_date":null,"primary_document":"agci-20260629.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1913724/000191372426000018/agci-20260629.htm"},"events":[{"id":14748,"run_id":13139,"accession_number":"0001913724-26-000018","anchor_item_number":"7.01","event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"summary":"TPG Twin Brook Capital Income Fund declared distributions to shareholders across three share classes (Class I, S, and D) at $0.20 per share gross, with specified record and payment dates.","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":12274,"accession_number":"0001913724-26-000018","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of distributions to shareholders of TPG Twin Brook Capital Income Fund across three share classes (Class I, S, and D), with specific per-share amounts ($0.20 gross), record dates, and payment dates. This is a routine but material dividend distribution disclosure typical of closed-end funds, disclosed under Item 7.01 (Regulation FD Disclosure) rather than a dedicated Item, but the substance is unmistakably a dividend declaration.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T21:22:48.716075+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":14749,"run_id":13139,"accession_number":"0001913724-26-000018","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The filing reports routine periodic financial metrics for the closed-end fund as of May 31, 2026, including NAV per share ($25.2108), aggregate NAV ($2.6 billion), portfolio fair value ($4.6 billion), debt outstanding ($2.2 billion), and debt-to-equity ratio (0.84x), along with continuous offering status ($2.74 billion issued of $5.0 billion authorized).","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-06-29","form":"8-K","submitted_at":null,"items":[{"id":12275,"accession_number":"0001913724-26-000018","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share as of May 31, 2026 ($25.2108 across all share classes), aggregate NAV ($2.6 billion), portfolio fair value ($4.6 billion), debt outstanding ($2.2 billion), and debt-to-equity ratio (0.84x). It also updates the status of the Company's continuous offering, showing $2.74 billion in shares issued through June 1, 2026 against a $5.0 billion authorization. These are standard administrative disclosures typical of fund reporting and do not constitute a material event affecting investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T21:22:48.716075+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":12274,"accession_number":"0001913724-26-000018","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The filing discloses a declaration of distributions to shareholders of TPG Twin Brook Capital Income Fund across three share classes (Class I, S, and D), with specific per-share amounts ($0.20 gross), record dates, and payment dates. This is a routine but material dividend distribution disclosure typical of closed-end funds, disclosed under Item 7.01 (Regulation FD Disclosure) rather than a dedicated Item, but the substance is unmistakably a dividend declaration.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T21:22:48.716075+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-06-29"},{"id":12275,"accession_number":"0001913724-26-000018","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share as of May 31, 2026 ($25.2108 across all share classes), aggregate NAV ($2.6 billion), portfolio fair value ($4.6 billion), debt outstanding ($2.2 billion), and debt-to-equity ratio (0.84x). It also updates the status of the Company's continuous offering, showing $2.74 billion in shares issued through June 1, 2026 against a $5.0 billion authorization. These are standard administrative disclosures typical of fund reporting and do not constitute a material event affecting investor assessment of the registrant's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-06-29T21:22:48.716075+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-06-29"}]}