TPG Twin Brook Capital Income Fund Declares Aug 2026 Distributions

What Happened

• TPG Twin Brook Capital Income Fund announced distributions on August 27, 2026, for each class of common shares and reported its net asset value (NAV) as of July 31, 2026, plus an update on its ongoing public offering. The filing (8-K) was signed by Terrence Walters, Chief Financial Officer and Treasurer, on August 28, 2026.

Key Details

• Distributions declared (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
• Record and payment dates: shareholders of record at open of business Aug 31, 2026; payment on or about Sep 28, 2026. Payments may be cash or reinvested under the company’s distribution reinvestment plan.
• NAV and balance sheet snapshot as of July 31, 2026:
  • NAV per share (all classes): $25.1986
  • Aggregate NAV: $2.8 billion
  • Investment portfolio fair value: $5.2 billion
  • Principal debt outstanding: $2.5 billion
  • Debt-to-equity ratio: ~0.89x
• Offering status: continuous public offering up to $5.0 billion. As of the Aug 3, 2026 subscription date, shares issued and proceeds:
  • Class I: 99,640,368 shares — $2,524.6 million
  • Class S: 12,315,543 shares — $312.0 million
  • Class D: 147,645 shares — $3.7 million
  • Total issued: 112,103,556 shares — $2,840.3 million (does not include reinvestment-plan sales)

Why It Matters

• The declared distribution and schedule are immediate income items for shareholders and affect cash flow for income-focused investors. Differences in shareholder servicing fees mean net distributions vary slightly by share class.
• The NAV, portfolio fair value, and debt figures give investors a recent balance-sheet snapshot, including a debt-to-equity ratio (~0.89x) that indicates leverage level. The offering update shows the company is actively raising capital and has sold roughly $2.84 billion in shares toward its $5.0 billion shelf.