AG Twin Brook Capital Income Fund

07/29/2026 | Press release | Distributed by Public on 07/29/2026 15:20

Regulation FD Disclosure (Form 8-K)

Item 7.01 Regulation FD Disclosure
July 2026 Distributions
On July 29, 2026, TPG Twin Brook Capital Income Fund, a Delaware statutory trust (the "Company"), declared distributions for each class of its common shares of beneficial interest (the "Shares") in the amounts per share set forth below:
Gross Distribution Shareholder Servicing Fee Net Distributions
Class I Common Shares $ 0.2000 $ 0.0000 $ 0.2000
Class S Common Shares $ 0.2000 $ 0.0182 $ 0.1818
Class D Common Shares $ 0.2000 $ 0.0053 $ 0.1947
The distributions for each class of Shares are payable to shareholders of record as of the open of business on July 31, 2026, and will be paid on or about August 27, 2026.
These distributions will be paid in cash or reinvested in Shares for shareholders participating in the Company's distribution reinvestment plan.
Item 8.01 Other Events
Net Asset Value
The net asset value ("NAV") per share of each class of Shares as of June 30, 2026, as determined in accordance with the Company's valuation policy, is set forth below:
NAV as of June 30, 2026
Class I Common Shares $ 25.1993
Class S Common Shares $ 25.1993
Class D Common Shares $ 25.1993
As of June 30, 2026, the Company's aggregate NAV was $2.7 billion, the fair value of its investment portfolio was $4.8 billion and it had principal debt outstanding of $2.3 billion, resulting in a debt-to-equity ratio of approximately 0.85 times.
Status of the Offering
The Company is currently publicly offering on a continuous basis up to $5.0 billion in Shares (the "Offering"). The following table lists the Shares issued and total consideration for the Offering as of the date of this filing (through the July 1, 2026 subscription date), reflective of transfers between share classes. The table below does not include Shares sold through the Company's distribution reinvestment plan. The Company intends to continue selling Shares in the Offering on a monthly basis.
Common Shares Issued Total Consideration
Class I Common Shares 98,980,917 $ 2,507.9 million
Class S Common Shares 11,976,855 $ 303.5 million
Class D Common Shares 147,645 $ 3.7 million
Total Offering*
111,105,417 $ 2,815.1 million
*Amounts may not sum due to rounding
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