TPG Twin Brook Capital Income Fund Announces Sept Distributions, Reports Aug NAV

What Happened
TPG Twin Brook Capital Income Fund filed an 8-K on September 29, 2026, announcing declared distributions for September 2026 and reporting net asset value (NAV) and offering status as of August 31 / early September 2026. The fund declared a gross distribution of $0.20 per share for each share class; net amounts after shareholder servicing fees are $0.2000 (Class I), $0.1824 (Class S) and $0.1948 (Class D). The record date is the open of business on September 30, 2026, and distributions will be paid in cash or reinvested on or about October 28, 2026. The filing also reports an NAV per share of $25.2073 for all classes as of August 31, 2026, aggregate NAV of $2.8 billion, a $5.3 billion fair value investment portfolio, and principal debt outstanding of $2.6 billion (debt-to-equity ≈ 0.94x).

Key Details

• Declared September distribution (per share): Gross $0.2000; Net — Class I $0.2000, Class S $0.1824, Class D $0.1948. Record date: Sept 30, 2026; payment/reinvestment on/about Oct 28, 2026.
• NAV as of Aug 31, 2026: $25.2073 per share for Class I, S and D; aggregate NAV $2.8 billion.
• Portfolio and leverage: Investment portfolio fair value $5.3 billion; principal debt $2.6 billion; debt-to-equity ~0.94x.
• Offering status (through Sept 1, 2026 subscriptions): 112,926,242 shares issued; total consideration ~$2,861.0 million. Breakdown: Class I 100,242,384 ($2,539.7M); Class S 12,528,279 ($317.4M); Class D 155,579 ($3.9M). Offering cap up to $5.0 billion; sales expected monthly. (Excludes shares from the reinvestment plan.)

Why It Matters
This filing provides investors with the fund’s current income distribution, the option to take cash or reinvest, and a snapshot of the fund’s size and leverage. The NAV and portfolio/debt figures show the fund’s financial position as of Aug 31, 2026, while the offering figures indicate ongoing capital raising (which can affect shares outstanding and assets under management). The 8-K was signed by Terrence Walters, Chief Financial Officer and Treasurer, on September 29, 2026.