N/A AG Twin Brook Capital Income Fund - 8-K

Item 7.01

Regulation FD Disclosure

May 2026 Distributions

On May 27, 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

$

0.0182

$

0.1818

Class D Common Shares

$

0.2000

$

0.0053

$

0.1947

The distributions for each class of Shares are payable to shareholders of record as of the open of business on May 29, 2026, and will be paid on or about June 26, 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 April 30, 2026, as determined in accordance with the Company’s valuation policy, is set forth below:

NAV as of April 30, 2026

Class I Common Shares

$

25.2149

Class S Common Shares

$

25.2149

Class D Common Shares

$

25.2149

As of April 30, 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 $2.1 billion, resulting in a debt-to-equity ratio of approximately 0.80 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 May 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

91,334,634

$

2,315.3

million

Class S Common Shares

11,638,711

$

295.0

million

Class D Common Shares

147,645

$

3.7

million

Total Offering *

103,120,990

$

2,614.0

million

*Amounts may not sum due to rounding