{"filing":{"accession_number":"0001913724-26-000021","cik":"0001913724","ticker":null,"company_name":"TPG Twin Brook Capital Income Fund","form":"8-K","filing_date":"2026-07-29","report_date":"2026-07-29","primary_document":"agci-20260729.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1913724/000191372426000021/agci-20260729.htm"},"events":[{"id":21799,"run_id":19670,"accession_number":"0001913724-26-000021","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) with specified per-share amounts, record dates, and payment dates.","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21526,"accession_number":"0001913724-26-000021","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, record dates, and payment dates. This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of dividend_distribution under the taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:21:44.305489+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":21800,"run_id":19670,"accession_number":"0001913724-26-000021","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"summary":"The filing reports routine periodic financial metrics for the closed-end fund as of June 30, 2026, including NAV per share ($25.1993), aggregate NAV ($2.7 billion), portfolio fair value ($4.8 billion), debt outstanding ($2.3 billion), debt-to-equity ratio (0.85x), and continuous offering status ($2.8 billion issued of $5.0 billion authorized).","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-07-29","form":"8-K","submitted_at":null,"items":[{"id":21527,"accession_number":"0001913724-26-000021","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share as of June 30, 2026 ($25.1993 across all share classes), aggregate NAV ($2.7 billion), portfolio fair value ($4.8 billion), debt outstanding ($2.3 billion), and debt-to-equity ratio (0.85x). It also updates the status of the Company's continuous offering, showing $2.8 billion in shares issued to date 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":"2026-07-30T00:21:44.305489+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":21526,"accession_number":"0001913724-26-000021","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, record dates, and payment dates. This is a routine but material dividend distribution disclosure typical of closed-end funds, meeting the definition of dividend_distribution under the taxonomy.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-07-30T00:21:44.305489+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-07-29"},{"id":21527,"accession_number":"0001913724-26-000021","item_number":"8.01","item_title":null,"event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.75,"reasoning":"This Item 8.01 disclosure reports routine periodic financial metrics for a closed-end fund: NAV per share as of June 30, 2026 ($25.1993 across all share classes), aggregate NAV ($2.7 billion), portfolio fair value ($4.8 billion), debt outstanding ($2.3 billion), and debt-to-equity ratio (0.85x). It also updates the status of the Company's continuous offering, showing $2.8 billion in shares issued to date 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":"2026-07-30T00:21:44.305489+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-07-29"}]}