TPG Twin Brook Capital Income Fund 8-K

What Happened TPG Twin Brook Capital Income Fund (a Delaware statutory trust) filed an 8-K on May 28, 2026 announcing distributions declared May 27, 2026 and reporting net asset value (NAV) figures as of April 30, 2026. The fund declared gross distributions of $0.20 per share for Class I, Class S and Class D shares (net amounts vary by class due to servicing fees). Distributions are payable to shareholders of record at the open of business on May 29, 2026 and will be paid on or about June 26, 2026, either in cash or via the fund’s distribution reinvestment plan. The filing was signed by Terrence Walters, Chief Financial Officer and Treasurer.

Key Details

• Distribution per share (gross / shareholder servicing fee / net):
  • Class I: $0.2000 / $0.0000 / $0.2000
  • Class S: $0.2000 / $0.0182 / $0.1818
  • Class D: $0.2000 / $0.0053 / $0.1947
• NAV (as of April 30, 2026): $25.2149 per share for Class I, S and D.
• Aggregate figures (as of April 30, 2026): aggregate NAV $2.6 billion; fair value of investment portfolio $4.6 billion; principal debt outstanding $2.1 billion; debt-to-equity ≈ 0.80x.
• Offering status (continuous offering up to $5.0 billion, through May 1, 2026):
  • Class I: 91,334,634 shares — $2,315.3 million
  • Class S: 11,638,711 shares — $295.0 million
  • Class D: 147,645 shares — $3.7 million
  • Total issued: 103,120,990 shares — $2,614.0 million (does not include reinvestment-plan shares)

Why It Matters These items give investors current cash distribution information and the fund’s latest per-share NAV and capital structure metrics. The distribution amount and reinvestment option affect investor income and share count; the NAV, portfolio fair value, debt level and debt-to-equity ratio provide a snapshot of the fund’s financial position. The offering update shows ongoing capital raising (about $2.6 billion issued to date toward the $5.0 billion maximum), which can affect liquidity and future share availability.