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Reg FD DisclosureItem 7.01 · 8-KLOW RiskPositive

TPG Twin Brook Capital Income Fund

The company shared information publicly (Regulation FD). An 8-K is the notice a US public company must file within four business days of a major event.

Filed: Sep 29, 2026CIK: 0001913724Financial Services
View on SEC.gov

AI Executive Summary

AI-powered analysis of 8-K filing content

TPG Twin Brook Capital Income Fund declared distributions of $0.2000 per share gross across Class I, S, and D shares, payable October 28, 2026 to shareholders of record as of September 30, 2026. This routine distribution announcement is significant for income-focused investors as it directly impacts cash flow returns.

Key Takeaways

Gross distribution of $0.2000 per share declared for all share classes (Class I, Class S, Class D)

Net distributions vary by class due to servicing fees: Class S receives $0.1824 and Class D receives $0.1948 per share

2 more takeaways

Related Filings (4)

4 more filings from TPG Twin Brook Capital Income Fund in the last 90 days

Filing Overview

Form Type8-K
Filing DateSep 29, 2026
Item7.01
CategoryReg FD Disclosure
CIK0001913724
Accession #0001913724-26-000034
Risk LevelLOW
SentimentPositive
Signalinformational
Topics
dividend

What This Means

The company is making a public disclosure under Regulation FD, often sharing material information to ensure equal access.
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TPG Twin Brook Capital Income Fund filed with the SEC. Fundz turns 8-K material events into an alert with the right executive attached.

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