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Reg FD DisclosureItem 7.01 · 8-KLOW RiskPositive

TPG Twin Brook Capital Income Fund

Filed: Jul 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 on July 29, 2026, with a gross distribution of $0.20 per share across all classes, with varying net amounts after class-specific servicing fees. This routine distribution announcement reflects the fund's ongoing profitability and commitment to shareholder returns.

Key Takeaways

Gross distribution per share set at $0.2000 for all share classes

Class S shareholders receive net distribution of $0.1818 after $0.0182 servicing fee

2 more takeaways

Related Filings (2)

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

Filing Overview

Form Type8-K
Filing DateJul 29, 2026
Item7.01
CategoryReg FD Disclosure
CIK0001913724
Accession #agci-20260729
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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