0001913724 2025-09-26 2025-09-26 0001913724 1 2025-09-26 2025-09-26 iso4217:USD pure shares SC TO SC TO-I EX-FILING FEES 0001913724 TPG Twin Brook Capital Income Fund N/A true false 95672562.00 0.0001531 14647.47 95672562.00 14647.47 0.00 0.00 14647.47 The Transaction Value 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 July 31, 2025, of $25.29. This amount is based upon the offer to purchase up to 3,782.735 Shares, par value $0.001 per share, of the Fund. The Fee Rate is calculated at $153.10 per $1,000,000.00 of the Transaction Value 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 2025.