{ "chunks": [ { "id": "3d545392-c0ae-42b0-943f-20da0e0e47e8", "grounding": { "box": { "bottom": 0.06673118472099304, "left": 0.012241512537002563, "right": 0.17529116570949554, "top": 0.005450339987874031 }, "page": 0 }, "markdown": "\n\n<::logo: Financing\nFinancing\nSimple black text on a white background.::>", "type": "logo" }, { "id": "f8c0b27f-374e-480a-a83e-88306c05f970", "grounding": { "box": { "bottom": 0.5551546812057495, "left": 0.008722290396690369, "right": 0.4967898726463318, "top": 0.08192282915115356 }, "page": 0 }, "markdown": "\n\n\n\n\n\n\n\n\n\n\n
Financing Overview
Total Financing Capacity$5.3B
Outstanding Principal Balance$3.5B
Loan Portfolio Sources of Financing9
Corporate Sources of Financing2
Non-Mark-to-Market85.2%
Loan Financing Weighted Average Credit Spread1.71%
Loan Financing Weighted Average Approved Advance Rate82.9%
", "type": "table" }, { "id": "ca43a2d3-1066-45d9-a99b-cf409be3e037", "grounding": { "box": { "bottom": 0.5671129822731018, "left": 0.5021607279777527, "right": 0.9882896542549133, "top": 0.08065396547317505 }, "page": 0 }, "markdown": "\n\n<::Diverse Financing Sources\u00b9\n\n85.2% Non-MTM\n\nPie chart showing debt distribution:\n- 54.4% (dark blue)\n- 32.6% (gold)\n- 11.3% (dark teal)\n- 1.7% (dark green)\n\nBoxed text:\n\u271485.2% Non-MTM\ndebt with no capital\nmarkets MTM\nprovisions\n\u2713 No corporate\ndebt maturities\nuntil 2031\n\nLegend:\nSecured Debt Agreements (gold)\nCorporate Debt (dark teal)\nSecuritized Debt (dark blue)\nAsset-Specific Debt (dark green)\n: chart::>", "type": "figure" }, { "id": "e9fd3d53-3e47-4da6-839c-2d8572950800", "grounding": { "box": { "bottom": 0.9215960502624512, "left": 0.011279433965682983, "right": 0.9868690967559814, "top": 0.5702164173126221 }, "page": 0 }, "markdown": "\n\n<::Expected Debt Maturities\u00b2,\u00b3\n\nLegend:\n- MTM Financing (credit only)\n- Non-MTM Financing\n\nY-axis: $ in millions (0, 200, 400, 600, 800, 1000, 1200, 1400)\nX-axis: 2026, 2027, 2028, 2029, 2030, Thereafter\n\nData:\n- 2026:\n - MTM Financing (credit only): $0\n - Non-MTM Financing: $0\n- 2027:\n - MTM Financing (credit only): $0\n - Non-MTM Financing: ~$50 million\n- 2028:\n - MTM Financing (credit only): $0\n - Non-MTM Financing: ~$650 million\n- 2029:\n - MTM Financing (credit only): ~$150 million\n - Non-MTM Financing: ~$300 million\n- 2030:\n - MTM Financing (credit only): $0\n - Non-MTM Financing: ~$1,180 million\n- Thereafter:\n - MTM Financing (credit only): ~$350 million\n - Non-MTM Financing: ~$800 million\n: bar chart::>", "type": "figure" }, { "id": "8c2b903a-5dcf-4553-afc1-731610309955", "grounding": { "box": { "bottom": 0.974000871181488, "left": 0.014278411865234375, "right": 0.7354896664619446, "top": 0.9188116192817688 }, "page": 0 }, "markdown": "\n\n1. Calculated on outstanding balance as of June 30, 2026. See Appendix for financing sources definitions\n2. Based on extended maturity dates where ability to extend is at Company's option\n3. Maturity of collateralized loan obligation liabilities are based on the fully extended maturity of underlying mortgage loan collateral, considering the reinvestment window of each collateralized loan obligation\nNote: Data as of June 30, 2026", "type": "text" }, { "id": "f3794c50-da29-471c-a096-ddb64185416e", "grounding": { "box": { "bottom": 0.9973396062850952, "left": 0.017626799643039703, "right": 0.17991957068443298, "top": 0.9782220125198364 }, "page": 0 }, "markdown": "\n\nTPG RE Finance Trust, Inc.| NYSE: TRTX", "type": "marginalia" }, { "id": "117ea0bd-b46b-4b3d-9298-d92f0c80a37b", "grounding": { "box": { "bottom": 0.9971202611923218, "left": 0.4233640730381012, "right": 0.5770814418792725, "top": 0.9783430099487305 }, "page": 0 }, "markdown": "\n\nSupplemental Information| 2Q 2026", "type": "text" }, { "id": "c052a5a6-140b-4577-bcf4-425f7c0d4a8f", "grounding": { "box": { "bottom": 0.9953600168228149, "left": 0.9643657207489014, "right": 0.9832888841629028, "top": 0.9768896102905273 }, "page": 0 }, "markdown": "\n\n12", "type": "marginalia" } ], "markdown": "\n\n<::logo: Financing\nFinancing\nSimple black text on a white background.::>\n\n\n\n\n\n\n\n\n\n\n\n\n
Financing Overview
Total Financing Capacity$5.3B
Outstanding Principal Balance$3.5B
Loan Portfolio Sources of Financing9
Corporate Sources of Financing2
Non-Mark-to-Market85.2%
Loan Financing Weighted Average Credit Spread1.71%
Loan Financing Weighted Average Approved Advance Rate82.9%
\n\n\n\n<::Diverse Financing Sources\u00b9\n\n85.2% Non-MTM\n\nPie chart showing debt distribution:\n- 54.4% (dark blue)\n- 32.6% (gold)\n- 11.3% (dark teal)\n- 1.7% (dark green)\n\nBoxed text:\n\u271485.2% Non-MTM\ndebt with no capital\nmarkets MTM\nprovisions\n\u2713 No corporate\ndebt maturities\nuntil 2031\n\nLegend:\nSecured Debt Agreements (gold)\nCorporate Debt (dark teal)\nSecuritized Debt (dark blue)\nAsset-Specific Debt (dark green)\n: chart::>\n\n\n\n<::Expected Debt Maturities\u00b2,\u00b3\n\nLegend:\n- MTM Financing (credit only)\n- Non-MTM Financing\n\nY-axis: $ in millions (0, 200, 400, 600, 800, 1000, 1200, 1400)\nX-axis: 2026, 2027, 2028, 2029, 2030, Thereafter\n\nData:\n- 2026:\n - MTM Financing (credit only): $0\n - Non-MTM Financing: $0\n- 2027:\n - MTM Financing (credit only): $0\n - Non-MTM Financing: ~$50 million\n- 2028:\n - MTM Financing (credit only): $0\n - Non-MTM Financing: ~$650 million\n- 2029:\n - MTM Financing (credit only): ~$150 million\n - Non-MTM Financing: ~$300 million\n- 2030:\n - MTM Financing (credit only): $0\n - Non-MTM Financing: ~$1,180 million\n- Thereafter:\n - MTM Financing (credit only): ~$350 million\n - Non-MTM Financing: ~$800 million\n: bar chart::>\n\n\n\n1. Calculated on outstanding balance as of June 30, 2026. See Appendix for financing sources definitions\n2. Based on extended maturity dates where ability to extend is at Company's option\n3. Maturity of collateralized loan obligation liabilities are based on the fully extended maturity of underlying mortgage loan collateral, considering the reinvestment window of each collateralized loan obligation\nNote: Data as of June 30, 2026\n\n\n\nTPG RE Finance Trust, Inc.| NYSE: TRTX\n\n\n\nSupplemental Information| 2Q 2026\n\n\n\n12", "metadata": { "credit_usage": 3.0, "duration_ms": 10606, "filename": "p16.pdf", "job_id": "cmsp2zib7001gbe01u9cm6dmr", "org_id": "dlh8mka28ml4", "page_count": 1, "version": "dpt-2-20260410", "failed_pages": [] }, "splits": [ { "chunks": [ "3d545392-c0ae-42b0-943f-20da0e0e47e8", "f8c0b27f-374e-480a-a83e-88306c05f970", "ca43a2d3-1066-45d9-a99b-cf409be3e037", "e9fd3d53-3e47-4da6-839c-2d8572950800", "8c2b903a-5dcf-4553-afc1-731610309955", "f3794c50-da29-471c-a096-ddb64185416e", "117ea0bd-b46b-4b3d-9298-d92f0c80a37b", "c052a5a6-140b-4577-bcf4-425f7c0d4a8f" ], "class_": "full", "identifier": "full", "markdown": "\n\n<::logo: Financing\nFinancing\nSimple black text on a white background.::>\n\n\n\n\n\n\n\n\n\n\n\n\n
Financing Overview
Total Financing Capacity$5.3B
Outstanding Principal Balance$3.5B
Loan Portfolio Sources of Financing9
Corporate Sources of Financing2
Non-Mark-to-Market85.2%
Loan Financing Weighted Average Credit Spread1.71%
Loan Financing Weighted Average Approved Advance Rate82.9%
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Calculated on outstanding balance as of June 30, 2026. See Appendix for financing sources definitions\n2. Based on extended maturity dates where ability to extend is at Company's option\n3. 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