AG Twin Brook Capital Income Fund
10/28/2026 | Press release | Distributed by Public on 10/28/2026 15:26
Regulation FD Disclosure (Form 8-K)
| Item 7.01 | Regulation FD Disclosure |
October 2026 Distributions
On October 28, 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 | $ | 0.0178 | $ | 0.1822 | |||||||||||
| 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 October 31, 2026, and will be paid on or about November 25, 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 September 30, 2026, as determined in accordance with the Company's valuation policy, is set forth below:
|
NAV as of September 30, 2026
|
||||||||
| Class I Common Shares | $ | 25.2021 | ||||||
| Class S Common Shares | $ | 25.2021 | ||||||
| Class D Common Shares | $ | 25.2021 | ||||||
As of September 30, 2026, the Company's aggregate NAV was $2.8 billion, the fair value of its investment portfolio was $5.4 billion and it had principal debt outstanding of $2.7 billion, resulting in a debt-to-equity ratio of approximately 0.98 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 October 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 | 105,448,727 | $ | 2,671.0 | million | ||||||||||
| Class S Common Shares | 12,802,941 | $ | 324.3 | million | ||||||||||
| Class D Common Shares | 156,571 | $ | 4.0 | million | ||||||||||
|
Total Offering*
|
118,408,239 | $ | 2,999.3 | million | ||||||||||
*Amounts may not sum due to rounding
AG Twin Brook Capital Income Fund published this content on October 28, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on October 28, 2026 at 21:26 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]