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SC TO SC TO-I EX-FILING FEES 0001913724 TPG Twin Brook Capital Income Fund N/A 0-11 0001913724 2025-11-10 2025-11-10 0001913724 1 2025-11-10 2025-11-10 iso4217:USD xbrli:pure xbrli:shares

Calculation of Filing Fee Tables

Table 1: Transaction Valuation

Transaction Valuation

Fee Rate

Amount of Filing Fee

Fees to be Paid 1 $ 106,486,630.00 0.0001381 $ 14,705.80
Fees Previously Paid

Total Transaction Valuation:

$ 106,486,630.00

Total Fees Due for Filing:

$ 14,705.80

Total Fees Previously Paid:

$ 0.00

Total Fee Offsets:

$ 0.00

Net Fee Due:

$ 14,705.80

Offering Note

1

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 September 30, 2025, of $25.15. This amount is based upon the offer to purchase up to 4,234,398 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.

Table 2: Fee Offset Claims and Sources ☑Not Applicable
Registrant or Filer Name Form or Filing Type File Number Initial Filing Date Filing Date Fee Offset Claimed Fee Paid with Fee Offset Source
Fee Offset Claims N/A N/A N/A N/A N/A N/A N/A N/A
Fee Offset Sources N/A N/A N/A N/A N/A N/A N/A N/A