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Back to SEC FilingsReg FD DisclosureItem 7.01 · 8-KLOW RiskPositive
TPG Twin Brook Capital Income Fund
Filed: Jul 29, 2026CIK: 0001913724Financial Services
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.