0001913724 2026-04-29 2026-04-29 0001913724 1 2026-04-29 2026-04-29 iso4217:USD pure SC TO SC TO-I EX-FILING FEES 0001913724 TPG Twin Brook Capital Income Fund N/A true false 127477935.00 0.0001381 17604.70 127477935.00 17604.70 0.00 0.00 17604.70 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.