Screener
TPG RE Finance Trust, Inc. TRTX Towson — Basis spread on variable rate
Similar metrics at other companies
Other financials
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) |
|---|---|---|---|---|---|---|---|
| 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 | |||||||
| Senior loan | Multifamily / Diversified | Floating S+2.5% - 4.0% | 2026 - 2031 | I/O | — | 1,534,660 | 1,528,708 |
| Senior loan | Office / Diversified | Floating S+3.5% - 5.3% | 2026 - 2027 | I/O | — | 214,050 | 214,050 |
| Senior loan | Hotel / Diversified | Floating S+3.5% - 4.9% | 2026 - 2030 | I/O | — | 258,708 | 257,540 |
Item 15. Exhibits and Financial Statement Schedules.
FAQ
- What is TPG RE Finance Trust, Inc.'s towson — basis spread on variable rate?
- TPG RE Finance Trust, Inc. (TRTX) reported towson — basis spread on variable rate of 0.7% in Q4 2025.
- How has TPG RE Finance Trust, Inc.'s towson — basis spread on variable rate changed year-over-year?
- TPG RE Finance Trust, Inc.'s towson — basis spread on variable rate decreased by 22.9% year-over-year, from 0.9% to 0.7%.
- What does towson — basis spread on variable rate mean?
- This represents the interest rate margin above the benchmark index for variable-rate commercial real estate loans within the specified portfolio segment. It reflects the credit risk premium and profit margin earned by the lender on floating-rate debt instruments. Monitoring this spread helps assess the yield sensitivity and credit risk pricing of the segment's loan assets.
Ask your AI about TPG RE Finance Trust, Inc.'s towson — basis spread on variable rate.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude