8-K: TPG Twin Brook Declares $0.2000 Per Share October Distribution Across All Classes

Class I, S, and D common shares each carry a gross distribution of $0.2000, with net distributions of $0.2000, $0.1822, and $0.1947 respectively after shareholder servicing fees. NAV per share was $25.2021 for all three classes as of September 30, 2026, with aggregate NAV of $2.8 billion against a $5.4 billion investment portfolio and $2.7 billion principal debt outstanding, a debt-to-equity ratio of approximately 0.98 times. The company has issued 118,408,239 shares for $2,999.3 million in total consideration under its $5.0 billion continuous offering. Distributions are payable to holders of record as of October 31, 2026, and paid on or about November 25, 2026.

Class I, S, and D common shares each carry a gross distribution of $0.2000, with net distributions of $0.2000, $0.1822, and $0.1947 respectively after shareholder servicing fees. NAV per share was $25