Offerings - Offering: 1	Apr. 29, 2026 USD ($)
Offering:
Fee Previously Paid	false
Rule 0-11	true
Transaction Valuation	$ 127,477,935.00
Fee Rate	0.01381%
Amount of Registration Fee	$ 17,604.70
Offering Note	The Transaction Valuation is calculated as the aggregate maximum purchase price for common shares of beneficial interest (the "Shares") of TPG Twin Brook Capital Income Fund (the "Fund"), based upon the net asset value per share as of March 31, 2026, of $25.22. This amount is based upon the offer to purchase up to 5,055,017 Shares, par value $0.001 per share, of the Fund. The Fee Rate is calculated at $138.10 per $1,000,000.00 of the Transaction Valuation in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, as modified by Fee Rate Advisory No.1 for fiscal year 2026.