TPG Twin Brook Capital Income Fund 8-K

What Happened TPG Twin Brook Capital Income Fund filed an 8-K on June 29, 2026, announcing distributions for June 2026 for each class of common shares and reporting its net asset value (NAV) and offering status. The fund declared a gross distribution of $0.2000 per share for Class I, S and D; net amounts after shareholder servicing fees are $0.2000 (Class I), $0.1824 (Class S), and $0.1948 (Class D). Distributions are payable to shareholders of record at the open of business on June 30, 2026, and will be paid in cash or reinvested on or about July 29, 2026.

Key Details

• Distribution per share (gross / net after servicing fee): Class I $0.2000 / $0.2000; Class S $0.2000 / $0.1824; Class D $0.2000 / $0.1948. Record date: June 30, 2026. Payable: on/about July 29, 2026.
• NAV as of May 31, 2026: $25.2108 per share for Class I, S, and D. Aggregate NAV: $2.6 billion.
• Portfolio and leverage (May 31, 2026): fair value of investment portfolio $4.6 billion; principal debt outstanding $2.2 billion; debt-to-equity ratio ≈ 0.84x.
• Offering status: Continuous public offering up to $5.0 billion. Shares issued through the June 1, 2026 subscription date: 108,301,409 total shares representing $2,744.5 million of consideration (Class I: 96,309,783 / $2,440.7M; Class S: 11,843,981 / $300.1M; Class D: 147,645 / $3.7M).

Why It Matters These items affect income and valuation for shareholders: the declared distributions provide expected cash (or reinvested shares) for the July payment, while the NAV, portfolio value and leverage metrics give investors a snapshot of the fund’s size and financial position as of May 31, 2026. The ongoing $5.0 billion offering and the shares already issued ($2.74 billion) show the fund is still raising capital, which can influence future share supply and growth.