8-K: TPG Twin Brook declares $0.2000 per share distributions, NAV steady at $25.2073

The board declared September distributions of $0.2000 per share gross across Class I, S, and D shares, with net distributions of $0.2000, $0.1824, and $0.1948 respectively after shareholder servicing fees. NAV per share was $25.2073 for all three classes as of August 31, 2026, with aggregate NAV of $2.8 billion against a $5.3 billion investment portfolio and $2.6 billion principal debt outstanding, a debt-to-equity ratio of approximately 0.94 times. The company has raised $2,861.0 million in total consideration through the offering, including 100,242,384 Class I shares for $2,539.7 million and 12,528,279 Class S shares for $317.4 million.

The board declared September distributions of $0.2000 per share gross across Class I, S, and D shares, with net distributions of $0.2000, $0.1824, and $0.1948 respectively after shareholder servicing