{"filing":{"accession_number":"0001913724-26-000034","cik":"0001913724","ticker":null,"company_name":"TPG Twin Brook Capital Income Fund","form":"8-K","filing_date":"2026-09-29","report_date":"2026-09-29","primary_document":"agci-20260929.htm","primary_document_url":"https://www.sec.gov/Archives/edgar/data/1913724/000191372426000034/agci-20260929.htm"},"events":[{"id":35858,"run_id":33045,"accession_number":"0001913724-26-000034","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":"2026-09-29","form":"8-K","submitted_at":null,"items":[{"id":40066,"accession_number":"0001913724-26-000034","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":"2026-09-29T21:30:38.755315+00:00","company_name":"","ticker":null,"filing_date":""}]}],"classifications":[{"id":40066,"accession_number":"0001913724-26-000034","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":"2026-09-29T21:30:38.755315+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-09-29"},{"id":40067,"accession_number":"0001913724-26-000034","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 August 31, 2026 ($25.2073 across all share classes), aggregate NAV ($2.8 billion), portfolio fair value ($5.3 billion), debt outstanding ($2.6 billion), and debt-to-equity ratio (0.94x). It also updates the status of the Company's continuous public offering, showing shares issued and total consideration through September 1, 2026. These are standard administrative and informational disclosures typical of fund reporting, not material events that would alter a reasonable investor's assessment of the registrant's financial condition or prospects.","classifier_version":"claude-haiku-4-5-20251001+prompt-a85dd512","taxonomy_version":"v1.3","classified_at":"2026-09-29T21:30:38.755315+00:00","company_name":"TPG Twin Brook Capital Income Fund","ticker":null,"filing_date":"2026-09-29"}]}