{"filing":{"accession_number":"0001913724-26-000028","cik":"0001913724","ticker":null,"company_name":"TPG Twin Brook Capital Income Fund","form":"8-K","filing_date":"2026-09-10","report_date":"2026-09-10","primary_document":"agci-20260910.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1913724/000191372426000028/agci-20260910.htm"},"events":[{"id":32717,"run_id":30079,"accession_number":"0001913724-26-000028","anchor_item_number":"7.01","event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.72,"summary":"This Item 7.01 disclosure is a business update providing portfolio performance metrics, capital flows, and operational highlights for TPG Twin Brook Capital Income Fund. The filing reports 9.8% annualized total return since inception, $4.8 billion portfolio diversification across 287 positions, capital inflows of $128 million (July-September 2026), and strong liquidity of $1.1 billion. While the disclosure includes financial metrics (returns, NAV, distributions), it is fundamentally an operational and strategic update about fund performance and positioning rather than a discrete financial event like earnings release, debt issuance, or material impairment. The material nature stems from the comprehensive performance and liquidity information that would inform investor decisions about the fund.","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-09-10","form":"8-K","submitted_at":null,"items":[{"id":35963,"accession_number":"0001913724-26-000028","item_number":"7.01","item_title":null,"event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"This Item 7.01 disclosure is a business update providing portfolio performance metrics, capital flows, and operational highlights for TPG Twin Brook Capital Income Fund. The filing reports 9.8% annualized total return since inception, $4.8 billion portfolio diversification across 287 positions, capital inflows of $128 million (July-September 2026), and strong liquidity of $1.1 billion. While the disclosure includes financial metrics (returns, NAV, distributions), it is fundamentally an operational and strategic update about fund performance and positioning rather than a discrete financial event like earnings release, debt issuance, or material impairment. The material nature stems from the comprehensive performance and liquidity information that would inform investor decisions about the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:45:40.476203+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":35963,"accession_number":"0001913724-26-000028","item_number":"7.01","item_title":null,"event_type":"operational_other","event_domain":"operational","is_material":true,"confidence":0.72,"reasoning":"This Item 7.01 disclosure is a business update providing portfolio performance metrics, capital flows, and operational highlights for TPG Twin Brook Capital Income Fund. The filing reports 9.8% annualized total return since inception, $4.8 billion portfolio diversification across 287 positions, capital inflows of $128 million (July-September 2026), and strong liquidity of $1.1 billion. While the disclosure includes financial metrics (returns, NAV, distributions), it is fundamentally an operational and strategic update about fund performance and positioning rather than a discrete financial event like earnings release, debt issuance, or material impairment. The material nature stems from the comprehensive performance and liquidity information that would inform investor decisions about the fund.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-10T20:45:40.476203+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-09-10"}]}