← TPG Private Equity Opportunities, L.P.
Signed Aug 26, 2026
| Tranche | Size | Matures | Margin |
|---|---|---|---|
| Primary Tranche | n/a | Aug 2027 | 300 bps |
Priced over Term SOFR (Revolving credit facility).
| Level | Condition | Margin | Unused fee |
|---|---|---|---|
| Level All | all times | 300 bps | n/a |
| Level Fee Level 1 | Total Outstandings < 50% of Aggregate Commitments | n/a | 65 bps |
| Level Fee Level 2 | Total Outstandings ≥ 50% of Aggregate Commitments | n/a | n/a |
Lenders: WELLS FARGO BANK, NATIONAL ASSOCIATION, Wells Fargo Bank, National Association
Permit, at any time, the LTV Ratio to be greater than (i) at any time the Hurdle Condition is satisfied, 30% and (ii) at all other times, 25%.Read the filing on sec.gov ↗
“Minimum Diversity Requirement” shall be satisfied at any time the Primary Borrowers, taken as a whole, maintain a minimum of ten (10) Eligible Investments in the aggregate, each with an Adjusted NAV of greater than $10,000,000;Read the filing on sec.gov ↗
No amendments on file yet.
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