{"filing":{"accession_number":"0001913724-26-000026","cik":"0001913724","ticker":null,"company_name":"TPG Twin Brook Capital Income Fund","form":"8-K","filing_date":"2026-08-28","report_date":"2026-08-28","primary_document":"agci-20260828.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1913724/000191372426000026/agci-20260828.htm"},"events":[{"id":30403,"run_id":27864,"accession_number":"0001913724-26-000026","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, a record date of August 31, 2026, and a payment date of September 28, 2026, including reinvestment plan options.","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32982,"accession_number":"0001913724-26-000026","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company declared distributions to shareholders across three share classes (Class I, S, and D) with specified per-share amounts, record date of August 31, 2026, and payment date of September 28, 2026. 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, and includes reinvestment plan options.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T21:05:59.290786+00:00","company_name":"","ticker":null,"filing_date":""}]},{"id":30404,"run_id":27864,"accession_number":"0001913724-26-000026","anchor_item_number":"8.01","event_type":"financial_other","event_domain":"financial","is_material":false,"confidence":0.85,"summary":"The Fund reported routine monthly NAV calculations and continuous offering status as of July 31, 2026, including standard metrics such as NAV per share, aggregate NAV, debt-to-equity ratio, and offering progress ($2.84 billion issued of $5.0 billion authorized).","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-08-28","form":"8-K","submitted_at":null,"items":[{"id":32983,"accession_number":"0001913724-26-000026","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 monthly NAV calculations and continuous offering status for a closed-end fund as of July 31, 2026. The filing provides standard fund metrics (NAV per share, aggregate NAV, debt-to-equity ratio) and offering progress ($2.84 billion issued of $5.0 billion authorized), which are administrative financial disclosures typical for interval or continuously-offered funds. While financial in nature, these are routine periodic updates that do not signal material changes in the fund's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T21:05:59.290786+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":32982,"accession_number":"0001913724-26-000026","item_number":"7.01","item_title":null,"event_type":"dividend_distribution","event_domain":"financial","is_material":true,"confidence":0.95,"reasoning":"The Company declared distributions to shareholders across three share classes (Class I, S, and D) with specified per-share amounts, record date of August 31, 2026, and payment date of September 28, 2026. 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, and includes reinvestment plan options.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T21:05:59.290786+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-08-28"},{"id":32983,"accession_number":"0001913724-26-000026","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 monthly NAV calculations and continuous offering status for a closed-end fund as of July 31, 2026. The filing provides standard fund metrics (NAV per share, aggregate NAV, debt-to-equity ratio) and offering progress ($2.84 billion issued of $5.0 billion authorized), which are administrative financial disclosures typical for interval or continuously-offered funds. While financial in nature, these are routine periodic updates that do not signal material changes in the fund's financial condition or operations.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-08-28T21:05:59.290786+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-08-28"}]}