AG Twin Brook Capital Income Fund

06/29/2026 | Press release | Distributed by Public on 06/29/2026 15:22

Regulation FD Disclosure (Form 8-K)

Item 7.01 Regulation FD Disclosure
June 2026 Distributions
On June 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 $ 0.0176 $ 0.1824
Class D Common Shares $ 0.2000 $ 0.0052 $ 0.1948
The distributions for each class of Shares are payable to shareholders of record as of the open of business on June 30, 2026, and will be paid on or about July 29, 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 May 31, 2026, as determined in accordance with the Company's valuation policy, is set forth below:
NAV as of May 31, 2026
Class I Common Shares $ 25.2108
Class S Common Shares $ 25.2108
Class D Common Shares $ 25.2108
As of May 31, 2026, the Company's aggregate NAV was $2.6 billion, the fair value of its investment portfolio was $4.6 billion and it had principal debt outstanding of $2.2 billion, resulting in a debt-to-equity ratio of approximately 0.84 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 June 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 96,309,783 $ 2,440.7 million
Class S Common Shares 11,843,981 $ 300.1 million
Class D Common Shares 147,645 $ 3.7 million
Total Offering*
108,301,409 $ 2,744.5 million
*Amounts may not sum due to rounding
AG Twin Brook Capital Income Fund published this content on June 29, 2026, and is solely responsible for the information contained herein. Distributed via EDGAR on June 29, 2026 at 21:22 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]