{"url_path":"/sec/cik-0001913724/8-k/2026-06-29/item-8-01","section_key":"item-8-01","section_title":"Item 8.01 Other Events","topic":"sec","document":{"doc_type":"8-K","doc_date":"2026-06-29","source_url":"https://www.sec.gov/Archives/edgar/data/1913724/0001913724-26-000018-index.html","accession_number":"0001913724-26-000018","cik":"0001913724","ticker":null,"issuer_name":"TPG Twin Brook Capital Income Fund","edgar_url":"https://www.sec.gov/Archives/edgar/data/1913724/0001913724-26-000018-index.html","primary_entity_key":"0001913724","primary_entity_name":"TPG Twin Brook Capital Income Fund"},"word_count":271,"has_tables":true,"body_markdown":"Item 8.01Other Events\n\nNet Asset Value\n\nThe 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:\n\nNAV as of May 31, 2026\n\nClass I Common Shares $25.2108 \n\nClass S Common Shares $25.2108 \n\nClass D Common Shares $25.2108 \n\nAs 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.\n\nStatus of the Offering\n\nThe 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.\n\nCommon Shares Issued Total Consideration\n\nClass I Common Shares 96,309,783 $2,440.7 million\n\nClass S Common Shares 11,843,981 $300.1 million\n\nClass D Common Shares 147,645 $3.7 million\n\nTotal Offering*\n108,301,409 $2,744.5 million\n\n*Amounts may not sum due to rounding\n\nSIGNATURE\n\nPursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.\n\n TPG Twin Brook Capital Income Fund\n\n   \n\n Dated: June 29, 2026 By:   /s/ Terrence Walters\n\n Name:Terrence Walters\n\n Title:\nChief Financial Officer and Treasurer"}