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TPG RE Finance Trust, Inc. TRTX Daly City — Basis spread on variable rate
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Where this comes from
Reported directly by TPG RE Finance Trust, Inc. in its filing.
Tagged under the XBRL concept us-gaap:DebtInstrumentBasisSpreadOnVariableRate1.
The source filing: TPG RE Finance Trust, Inc.’s 10-K, filed February 17, 2026.
- Filed
- Feb 17, 2026, 4:27 PM EST
- Fiscal year
- FY2025
- Accession
- 0001630472-26-000004
| Type of Loan/Borrower(1) | Description / Location | Interest Payment Rates | Extended Maturity Date(2) | Periodic Payment Terms(3) | Prior Liens(4) | Unpaid Principal Balance | Carrying Amount of Loans(5) |
|---|---|---|---|---|---|---|---|
| Senior Loans in excess of 3% of the carrying amount of total loans | |||||||
| Borrower A | Senior Loan / New York | S+2.6% | 2028 | I/O | — | $268,270 | $266,879 |
| Borrower B | Senior Loan / San Jose | S+3.6% | 2027 | I/O | — | 253,793 | 253,793 |
| Borrower C | Senior Loan / New York | S+3.0% | 2026 | I/O | — | 227,107 | 227,107 |
| Borrower D | Senior Loan / Daly City | S+3.4% | 2028 | I/O | — | 194,479 | 194,479 |
| Borrower E | Senior Loan / Various | S+3.2% | 2030 | I/O | — | 194,454 | 192,962 |
| Borrower F | Senior Loan / Los Angeles | S+2.7% | 2030 | I/O | — | 162,104 | 162,104 |
| Senior Loans less than 3% of the carrying amount of total loans |
Item 15. Exhibits and Financial Statement Schedules.
FAQ
- What is TPG RE Finance Trust, Inc.'s daly city — basis spread on variable rate?
- TPG RE Finance Trust, Inc. (TRTX) reported daly city — basis spread on variable rate of 0.8% in Q4 2025.
- How has TPG RE Finance Trust, Inc.'s daly city — basis spread on variable rate changed year-over-year?
- TPG RE Finance Trust, Inc.'s daly city — basis spread on variable rate decreased by 25.0% year-over-year, from 1% to 0.8%.
- What is the long-term trend for TPG RE Finance Trust, Inc.'s daly city — basis spread on variable rate?
- Over 3 years (2022 to 2025), TPG RE Finance Trust, Inc.'s daly city — basis spread on variable rate has grown at a -8.4% compound annual growth rate (CAGR), from 3.9% to 3%.
- What does daly city — basis spread on variable rate mean?
- This represents the additional margin or spread over a benchmark index, such as SOFR or LIBOR, applied to variable-rate commercial real estate loans within the specified geographic segment. It reflects the credit risk premium and profit margin the lender earns above the base cost of funds. Monitoring this spread helps assess the yield potential and risk-adjusted return profile of the loan portfolio in this region.
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