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AND SUBSIDIARIES", "subtitle": "Consolidated Balance Sheets", "markdown": "| LUMENT FINANCE TRUST, INC. AND SUBSIDIARIES | | |\n| --- | --- | --- |\n| Consolidated Balance Sheets | | |\n| | March 31, 2026 (1) | December 31, 2025 (1) |\n| | (unaudited) | |\n| ASSETS | | |\n| Cash and cash equivalents | $ 21,249,107 | $ 23,112,995 |\n| Restricted cash | 9,372,908 | 3,505,087 |\n| Commercial mortgage loans held-for-investment, at amortized cost | 1,127,604,965 | 1,136,706,113 |\n| Less: Allowance for credit losses | (19,543,903) | (22,658,121) |\n| Commercial mortgage loans held-for-investment, net of allowance for credit losses | 1,108,061,062 | 1,114,047,992 |\n| Real estate owned, held-for-investment, net | 34,430,492 | 26,839,010 |\n| Real estate owned, held-for-sale | 23,040,000 | 24,099,072 |\n| Mortgage servicing rights, at fair value | 524,001 | 554,246 |\n| Accrued interest receivable | 5,551,847 | 5,428,255 |\n| Investment related receivable | \u2014 | 15,449,323 |\n| Other assets | 2,588,447 | 2,944,179 |\n| Total assets | $ 1,204,817,864 | $ 1,215,980,159 |\n| LIABILITIES AND EQUITY | | |\n| LIABILITIES | | |\n| Securitized debt obligations, net | 580,302,828 | 748,433,484 |\n| Secured financing agreements, net | 348,723,957 | 191,943,220 |\n| Secured term loan, net | 49,635,956 | 47,719,278 |\n| Accrued interest payable | 1,774,654 | 1,869,876 |\n| Dividends payable | 3,098,787 | 3,093,470 |\n| Fees and expenses payable to Manager | 2,988,500 | 1,428,500 |\n| Other liabilities | 2,229,919 | 2,405,613 |\n| Total liabilities | 988,754,601 | 996,893,441 |\n| COMMITMENTS AND CONTINGENCIES (NOTES 10 & 11) | | |\n| EQUITY | | |\n| Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively | 57,254,935 | 57,254,935 |\n| Common Stock: par value $0.01 per share; 450,000,000 shares authorized, 52,439,463 and 52,399,265 shares issued and outstanding, at March 31, 2026 and December 31, 2025, respectively | 524,397 | 523,995 |\n| Additional paid-in capital | 314,941,298 | 314,889,201 |\n| Cumulative distributions to stockholders | (224,241,239) | (220,958,702) |\n| Accumulated earnings | 67,484,372 | 67,277,789 |\n| Total stockholders' equity | 215,963,763 | 218,987,218 |\n| Noncontrolling interests | $ 99,500 | $ 99,500 |\n| Total equity | $ 216,063,263 | $ 219,086,718 |\n| Total liabilities and equity | $ 1,204,817,864 | $ 1,215,980,159 |", "footnotes": [ "Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (\"VIEs\") as the Company was the primary beneficiary of these VIEs. As of March 31, 2026 and December 31, 2025, assets of consolidated VIEs totaled $666,553,315 and $889,507,091, respectively and the liabilities of consolidated VIEs totaled $581,030,250 and $750,274,556 respectively. See Note 4 for further discussion." ], "footnote_refs": [ "(1)" ], "units": "", "header_rows": 4, "page": 3, "bbox": [ 10.3, 280.2, 583.9, 772.4 ], "som_region": [ 0.017312088061910022, 0.08263170365818745, 0.9814905357339238, 0.6672280453184884 ], "content_region": [ 0.017312088061910022, 0.08263170365818745, 0.9814905357339238, 0.6506588327388606 ], "cell_grid": [ [ { "text": "LUMENT FINANCE TRUST, INC. 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"status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.027396799366378972, 0.15898508491100372, 0.6596378466106901, 0.1707884619392907 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.15898508491100372, 0.7070453369827674, 0.1707884619392907 ], "status": null, "note": null }, { "text": "9,372,908", "box": [ 0.7070453369827674, 0.15898508491100372, 0.8165134224261094, 0.1707884619392907 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.15898508491100372, 0.8631643482315636, 0.1707884619392907 ], "status": null, "note": null }, { "text": "3,505,087", "box": [ 0.8631643482315636, 0.15898508491100372, 0.9714058184938321, 0.1707884619392907 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans held-for-investment, at amortized cost", "box": [ 0.027396799366378972, 0.1707884619392907, 0.6596378466106901, 0.18259183896757766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.1707884619392907, 0.7070453369827674, 0.18259183896757766 ], "status": null, "note": null }, { "text": "1,127,604,965", "box": [ 0.7070453369827674, 0.1707884619392907, 0.8165134224261094, 0.18259183896757766 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.1707884619392907, 0.8631643482315636, 0.18259183896757766 ], "status": null, "note": null }, { "text": "1,136,706,113", "box": [ 0.8631643482315636, 0.1707884619392907, 0.9714058184938321, 0.18259183896757766 ], "status": null, "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.027396799366378972, 0.18259183896757766, 0.6596378466106901, 0.19478866189680769 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.18259183896757766, 0.7070453369827674, 0.19478866189680769 ], "status": null, "note": null }, { "text": "(19,543,903)", "box": [ 0.7070453369827674, 0.18259183896757766, 0.8165134224261094, 0.19478866189680769 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.18259183896757766, 0.8631643482315636, 0.19478866189680769 ], "status": null, "note": null }, { "text": "(22,658,121)", "box": [ 0.8631643482315636, 0.18259183896757766, 0.9714058184938321, 0.19478866189680769 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans held-for-investment, net of allowance for credit losses", "box": [ 0.027396799366378972, 0.19478866189680769, 0.6596378466106901, 0.20698548482603768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.19478866189680769, 0.7070453369827674, 0.20698548482603768 ], "status": null, "note": null }, { "text": "1,108,061,062", "box": [ 0.7070453369827674, 0.19478866189680769, 0.8165134224261094, 0.20698548482603768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.19478866189680769, 0.8631643482315636, 0.20698548482603768 ], "status": null, "note": null }, { "text": "1,114,047,992", "box": [ 0.8631643482315636, 0.19478866189680769, 0.9714058184938321, 0.20698548482603768 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-investment, net", "box": [ 0.027396799366378972, 0.20698548482603768, 0.6596378466106901, 0.21878886185432467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.20698548482603768, 0.7070453369827674, 0.21878886185432467 ], "status": null, "note": null }, { "text": "34,430,492", "box": [ 0.7070453369827674, 0.20698548482603768, 0.8165134224261094, 0.21878886185432467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.20698548482603768, 0.8631643482315636, 0.21878886185432467 ], "status": null, "note": null }, { "text": "26,839,010", "box": [ 0.8631643482315636, 0.20698548482603768, 0.9714058184938321, 0.21878886185432467 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-sale", "box": [ 0.027396799366378972, 0.21878886185432467, 0.6596378466106901, 0.23059223888261166 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.21878886185432467, 0.7070453369827674, 0.23059223888261166 ], "status": null, "note": null }, { "text": "23,040,000", "box": [ 0.7070453369827674, 0.21878886185432467, 0.8165134224261094, 0.23059223888261166 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.21878886185432467, 0.8631643482315636, 0.23059223888261166 ], "status": null, "note": null }, { "text": "24,099,072", "box": [ 0.8631643482315636, 0.21878886185432467, 0.9714058184938321, 0.23059223888261166 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights, at fair value", "box": [ 0.027396799366378972, 0.23059223888261166, 0.6596378466106901, 0.24239561591089864 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.23059223888261166, 0.7070453369827674, 0.24239561591089864 ], "status": null, "note": null }, { "text": "524,001", "box": [ 0.7070453369827674, 0.23059223888261166, 0.8165134224261094, 0.24239561591089864 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.23059223888261166, 0.8631643482315636, 0.24239561591089864 ], "status": null, "note": null }, { "text": "554,246", "box": [ 0.8631643482315636, 0.23059223888261166, 0.9714058184938321, 0.24239561591089864 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.027396799366378972, 0.24239561591089864, 0.6596378466106901, 0.25419899293918563 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.24239561591089864, 0.7070453369827674, 0.25419899293918563 ], "status": null, "note": null }, { "text": "5,551,847", "box": [ 0.7070453369827674, 0.24239561591089864, 0.8165134224261094, 0.25419899293918563 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.24239561591089864, 0.8631643482315636, 0.25419899293918563 ], "status": null, "note": null }, { "text": "5,428,255", "box": [ 0.8631643482315636, 0.24239561591089864, 0.9714058184938321, 0.25419899293918563 ], "status": null, "note": null } ], [ { "text": "Investment related receivable", "box": [ 0.027396799366378972, 0.25419899293918563, 0.6596378466106901, 0.2660023699674726 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.25419899293918563, 0.7070453369827674, 0.2660023699674726 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7070453369827674, 0.25419899293918563, 0.8165134224261094, 0.2660023699674726 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.25419899293918563, 0.8631643482315636, 0.2660023699674726 ], "status": null, "note": null }, { "text": "15,449,323", "box": [ 0.8631643482315636, 0.25419899293918563, 0.9714058184938321, 0.2660023699674726 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.027396799366378972, 0.2660023699674726, 0.6596378466106901, 0.2781991928967025 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.2660023699674726, 0.7070453369827674, 0.2781991928967025 ], "status": null, "note": null }, { "text": "2,588,447", "box": [ 0.7070453369827674, 0.2660023699674726, 0.8165134224261094, 0.2781991928967025 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.2660023699674726, 0.8631643482315636, 0.2781991928967025 ], "status": null, "note": null }, { "text": "2,944,179", "box": [ 0.8631643482315636, 0.2660023699674726, 0.9714058184938321, 0.2781991928967025 ], "status": null, "note": null } ], [ { "text": "Total assets", "box": [ 0.027396799366378972, 0.2781991928967025, 0.6596378466106901, 0.2982649338447905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6596378466106901, 0.2781991928967025, 0.7070453369827674, 0.2982649338447905 ], "status": null, "note": null }, { "text": "1,204,817,864", "box": [ 0.7070453369827674, 0.2781991928967025, 0.8165134224261094, 0.2982649338447905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8165134224261094, 0.2781991928967025, 0.8631643482315636, 0.2982649338447905 ], "status": null, "note": null }, { "text": "1,215,980,159", "box": [ 0.8631643482315636, 0.2781991928967025, 0.9714058184938321, 0.2982649338447905 ], "status": null, "note": null } ], [ { "text": "LIABILITIES AND EQUITY", "box": [ 0.027396799366378972, 0.2982649338447905, 0.6596378466106901, 0.31636344528816385 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.2982649338447905, 0.7070453369827674, 0.31636344528816385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.2982649338447905, 0.8165134224261094, 0.31636344528816385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.2982649338447905, 0.8631643482315636, 0.31636344528816385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.2982649338447905, 0.9714058184938321, 0.31636344528816385 ], "status": null, "note": null } ], [ { "text": "LIABILITIES", "box": [ 0.027396799366378972, 0.31636344528816385, 0.6596378466106901, 0.32816682231645083 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.31636344528816385, 0.7070453369827674, 0.32816682231645083 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.31636344528816385, 0.8165134224261094, 0.32816682231645083 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.31636344528816385, 0.8631643482315636, 0.32816682231645083 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.31636344528816385, 0.9714058184938321, 0.32816682231645083 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations, net", "box": [ 0.027396799366378972, 0.32816682231645083, 0.6596378466106901, 0.3399701993447378 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.32816682231645083, 0.7070453369827674, 0.3399701993447378 ], "status": null, "note": null }, { "text": "580,302,828", "box": [ 0.7070453369827674, 0.32816682231645083, 0.8165134224261094, 0.3399701993447378 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.32816682231645083, 0.8631643482315636, 0.3399701993447378 ], "status": null, "note": null }, { "text": "748,433,484", "box": [ 0.8631643482315636, 0.32816682231645083, 0.9714058184938321, 0.3399701993447378 ], "status": null, "note": null } ], [ { "text": "Secured financing agreements, net", "box": [ 0.027396799366378972, 0.3399701993447378, 0.6596378466106901, 0.3517735763730248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.3399701993447378, 0.7070453369827674, 0.3517735763730248 ], "status": null, "note": null }, { "text": "348,723,957", "box": [ 0.7070453369827674, 0.3399701993447378, 0.8165134224261094, 0.3517735763730248 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.3399701993447378, 0.8631643482315636, 0.3517735763730248 ], "status": null, "note": null }, { "text": "191,943,220", "box": [ 0.8631643482315636, 0.3399701993447378, 0.9714058184938321, 0.3517735763730248 ], "status": null, "note": null } ], [ { "text": "Secured term loan, net", "box": [ 0.027396799366378972, 0.3517735763730248, 0.6596378466106901, 0.3635769534013118 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.3517735763730248, 0.7070453369827674, 0.3635769534013118 ], "status": null, "note": null }, { "text": "49,635,956", "box": [ 0.7070453369827674, 0.3517735763730248, 0.8165134224261094, 0.3635769534013118 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.3517735763730248, 0.8631643482315636, 0.3635769534013118 ], "status": null, "note": null }, { "text": "47,719,278", "box": [ 0.8631643482315636, 0.3517735763730248, 0.9714058184938321, 0.3635769534013118 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.027396799366378972, 0.3635769534013118, 0.6596378466106901, 0.3753803304295988 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.3635769534013118, 0.7070453369827674, 0.3753803304295988 ], "status": null, "note": null }, { "text": "1,774,654", "box": [ 0.7070453369827674, 0.3635769534013118, 0.8165134224261094, 0.3753803304295988 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.3635769534013118, 0.8631643482315636, 0.3753803304295988 ], "status": null, "note": null }, { "text": "1,869,876", "box": [ 0.8631643482315636, 0.3635769534013118, 0.9714058184938321, 0.3753803304295988 ], "status": null, "note": null } ], [ { "text": "Dividends payable", "box": [ 0.027396799366378972, 0.3753803304295988, 0.6596378466106901, 0.3871837074578858 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.3753803304295988, 0.7070453369827674, 0.3871837074578858 ], "status": null, "note": null }, { "text": "3,098,787", "box": [ 0.7070453369827674, 0.3753803304295988, 0.8165134224261094, 0.3871837074578858 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.3753803304295988, 0.8631643482315636, 0.3871837074578858 ], "status": null, "note": null }, { "text": "3,093,470", "box": [ 0.8631643482315636, 0.3753803304295988, 0.9714058184938321, 0.3871837074578858 ], "status": null, "note": null } ], [ { "text": "Fees and expenses payable to Manager", "box": [ 0.027396799366378972, 0.3871837074578858, 0.6596378466106901, 0.39898708448617276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.3871837074578858, 0.7070453369827674, 0.39898708448617276 ], "status": null, "note": null }, { "text": "2,988,500", "box": [ 0.7070453369827674, 0.3871837074578858, 0.8165134224261094, 0.39898708448617276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.3871837074578858, 0.8631643482315636, 0.39898708448617276 ], "status": null, "note": null }, { "text": "1,428,500", "box": [ 0.8631643482315636, 0.3871837074578858, 0.9714058184938321, 0.39898708448617276 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.027396799366378972, 0.39898708448617276, 0.6596378466106901, 0.4111839074154028 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.39898708448617276, 0.7070453369827674, 0.4111839074154028 ], "status": null, "note": null }, { "text": "2,229,919", "box": [ 0.7070453369827674, 0.39898708448617276, 0.8165134224261094, 0.4111839074154028 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.39898708448617276, 0.8631643482315636, 0.4111839074154028 ], "status": null, "note": null }, { "text": "2,405,613", "box": [ 0.8631643482315636, 0.39898708448617276, 0.9714058184938321, 0.4111839074154028 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.027396799366378972, 0.4111839074154028, 0.6596378466106901, 0.42967586475971914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.4111839074154028, 0.7070453369827674, 0.42967586475971914 ], "status": null, "note": null }, { "text": "988,754,601", "box": [ 0.7070453369827674, 0.4111839074154028, 0.8165134224261094, 0.42967586475971914 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.4111839074154028, 0.8631643482315636, 0.42967586475971914 ], "status": null, "note": null }, { "text": "996,893,441", "box": [ 0.8631643482315636, 0.4111839074154028, 0.9714058184938321, 0.42967586475971914 ], "status": null, "note": null } ], [ { "text": "COMMITMENTS AND CONTINGENCIES (NOTES 10 & 11)", "box": [ 0.027396799366378972, 0.42967586475971914, 0.6596378466106901, 0.45406951061817885 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.42967586475971914, 0.7070453369827674, 0.45406951061817885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.42967586475971914, 0.8165134224261094, 0.45406951061817885 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.42967586475971914, 0.8631643482315636, 0.45406951061817885 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.42967586475971914, 0.9714058184938321, 0.45406951061817885 ], "status": null, "note": null } ], [ { "text": "EQUITY", "box": [ 0.027396799366378972, 0.45406951061817885, 0.6596378466106901, 0.47216802206155234 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.45406951061817885, 0.7070453369827674, 0.47216802206155234 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.45406951061817885, 0.8165134224261094, 0.47216802206155234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.45406951061817885, 0.8631643482315636, 0.47216802206155234 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.45406951061817885, 0.9714058184938321, 0.47216802206155234 ], "status": null, "note": null } ], [ { "text": "Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000", "box": [ 0.027396799366378972, 0.47216802206155234, 0.6596378466106901, 0.4820041695851248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.47216802206155234, 0.7070453369827674, 0.4820041695851248 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.47216802206155234, 0.8165134224261094, 0.4820041695851248 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.47216802206155234, 0.8631643482315636, 0.4820041695851248 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.47216802206155234, 0.9714058184938321, 0.4820041695851248 ], "status": null, "note": null } ], [ { "text": "aggregate liquidation preference, 2,400,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively", "box": [ 0.027396799366378972, 0.4820041695851248, 0.6596378466106901, 0.49223376300964 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.4820041695851248, 0.7070453369827674, 0.49223376300964 ], "status": null, "note": null }, { "text": "57,254,935", "box": [ 0.7070453369827674, 0.4820041695851248, 0.8165134224261094, 0.49223376300964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.4820041695851248, 0.8631643482315636, 0.49223376300964 ], "status": null, "note": null }, { "text": "57,254,935", "box": [ 0.8631643482315636, 0.4820041695851248, 0.9714058184938321, 0.49223376300964 ], "status": null, "note": null } ], [ { "text": "Common Stock: par value $0.01 per share; 450,000,000 shares authorized,52,439,463 and 52,399,265 shares issued and", "box": [ 0.027396799366378972, 0.49223376300964, 0.6596378466106901, 0.5016764646322697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.49223376300964, 0.7070453369827674, 0.5016764646322697 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.49223376300964, 0.8165134224261094, 0.5016764646322697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.49223376300964, 0.8631643482315636, 0.5016764646322697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.49223376300964, 0.9714058184938321, 0.5016764646322697 ], "status": null, "note": null } ], [ { "text": "outstanding, at March 31, 2026 and December 31, 2025, respectively", "box": [ 0.027396799366378972, 0.5016764646322697, 0.6596378466106901, 0.5119060580567851 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.5016764646322697, 0.7070453369827674, 0.5119060580567851 ], "status": null, "note": null }, { "text": "524,397", "box": [ 0.7070453369827674, 0.5016764646322697, 0.8165134224261094, 0.5119060580567851 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.5016764646322697, 0.8631643482315636, 0.5119060580567851 ], "status": null, "note": null }, { "text": "523,995", "box": [ 0.8631643482315636, 0.5016764646322697, 0.9714058184938321, 0.5119060580567851 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.027396799366378972, 0.5119060580567851, 0.6596378466106901, 0.5233159891841292 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.5119060580567851, 0.7070453369827674, 0.5233159891841292 ], "status": null, "note": null }, { "text": "314,941,298", "box": [ 0.7070453369827674, 0.5119060580567851, 0.8165134224261094, 0.5233159891841292 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.5119060580567851, 0.8631643482315636, 0.5233159891841292 ], "status": null, "note": null }, { "text": "314,889,201", "box": [ 0.8631643482315636, 0.5119060580567851, 0.9714058184938321, 0.5233159891841292 ], "status": null, "note": null } ], [ { "text": "Cumulative distributions to stockholders", "box": [ 0.027396799366378972, 0.5233159891841292, 0.6596378466106901, 0.5351193662124162 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.5233159891841292, 0.7070453369827674, 0.5351193662124162 ], "status": null, "note": null }, { "text": "(224,241,239)", "box": [ 0.7070453369827674, 0.5233159891841292, 0.8165134224261094, 0.5351193662124162 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.5233159891841292, 0.8631643482315636, 0.5351193662124162 ], "status": null, "note": null }, { "text": "(220,958,702)", "box": [ 0.8631643482315636, 0.5233159891841292, 0.9714058184938321, 0.5351193662124162 ], "status": null, "note": null } ], [ { "text": "Accumulated earnings", "box": [ 0.027396799366378972, 0.5351193662124162, 0.6596378466106901, 0.5473161891416461 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.5351193662124162, 0.7070453369827674, 0.5473161891416461 ], "status": null, "note": null }, { "text": "67,484,372", "box": [ 0.7070453369827674, 0.5351193662124162, 0.8165134224261094, 0.5473161891416461 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.5351193662124162, 0.8631643482315636, 0.5473161891416461 ], "status": null, "note": null }, { "text": "67,277,789", "box": [ 0.8631643482315636, 0.5351193662124162, 0.9714058184938321, 0.5473161891416461 ], "status": null, "note": null } ], [ { "text": "Total stockholders' equity", "box": [ 0.027396799366378972, 0.5473161891416461, 0.6596378466106901, 0.559513012070876 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.5473161891416461, 0.7070453369827674, 0.559513012070876 ], "status": null, "note": null }, { "text": "215,963,763", "box": [ 0.7070453369827674, 0.5473161891416461, 0.8165134224261094, 0.559513012070876 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.5473161891416461, 0.8631643482315636, 0.559513012070876 ], "status": null, "note": null }, { "text": "218,987,218", "box": [ 0.8631643482315636, 0.5473161891416461, 0.9714058184938321, 0.559513012070876 ], "status": null, "note": null } ], [ { "text": "Noncontrolling interests", "box": [ 0.027396799366378972, 0.559513012070876, 0.6596378466106901, 0.5717098350001059 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6596378466106901, 0.559513012070876, 0.7070453369827674, 0.5717098350001059 ], "status": null, "note": null }, { "text": "99,500", "box": [ 0.7070453369827674, 0.559513012070876, 0.8165134224261094, 0.5717098350001059 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8165134224261094, 0.559513012070876, 0.8631643482315636, 0.5717098350001059 ], "status": null, "note": null }, { "text": "99,500", "box": [ 0.8631643482315636, 0.559513012070876, 0.9714058184938321, 0.5717098350001059 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.027396799366378972, 0.5717098350001059, 0.6596378466106901, 0.590201792344422 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6596378466106901, 0.5717098350001059, 0.7070453369827674, 0.590201792344422 ], "status": null, "note": null }, { "text": "216,063,263", "box": [ 0.7070453369827674, 0.5717098350001059, 0.8165134224261094, 0.590201792344422 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8165134224261094, 0.5717098350001059, 0.8631643482315636, 0.590201792344422 ], "status": null, "note": null }, { "text": "219,086,718", "box": [ 0.8631643482315636, 0.5717098350001059, 0.9714058184938321, 0.590201792344422 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.027396799366378972, 0.590201792344422, 0.6596378466106901, 0.6201036808160827 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6596378466106901, 0.590201792344422, 0.7070453369827674, 0.6201036808160827 ], "status": null, "note": null }, { "text": "1,204,817,864", "box": [ 0.7070453369827674, 0.590201792344422, 0.8165134224261094, 0.6201036808160827 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8165134224261094, 0.590201792344422, 0.8631643482315636, 0.6201036808160827 ], "status": null, "note": null }, { "text": "1,215,980,159", "box": [ 0.8631643482315636, 0.590201792344422, 0.9714058184938321, 0.6201036808160827 ], "status": null, "note": null } ], [ { "text": "(1) Our consolidated balance sheets include assets and liabilities of consolidated variable interest entities (\"VIEs\") as the Company was the primary beneficiary of these VIEs. As of March 31,", "box": [ 0.027396799366378972, 0.6201036808160827, 0.6596378466106901, 0.6413497594669991 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.6201036808160827, 0.7070453369827674, 0.6413497594669991 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.6201036808160827, 0.8165134224261094, 0.6413497594669991 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.6201036808160827, 0.8631643482315636, 0.6413497594669991 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.6201036808160827, 0.9714058184938321, 0.6413497594669991 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.6413497594669991, 0.6596378466106901, 0.6511859069905717 ], "status": null, "note": null }, { "text": "2026 and December 31, 2025, assets of consolidated VIEs totaled $666,553,315 and $889,507,091, respectively and the liabilities of consolidated VIEs totaled $581,030,250 and", "box": [ 0.6596378466106901, 0.6413497594669991, 0.7070453369827674, 0.6511859069905717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.6413497594669991, 0.8165134224261094, 0.6511859069905717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.6413497594669991, 0.8631643482315636, 0.6511859069905717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.6413497594669991, 0.9714058184938321, 0.6511859069905717 ], "status": null, "note": null } ], [ { "text": "$750,274,556 respectively. See Note 4 for further discussion.", "box": [ 0.027396799366378972, 0.6511859069905717, 0.6596378466106901, 0.6601013910272486 ], "status": null, "note": null }, { "text": "", "box": [ 0.6596378466106901, 0.6511859069905717, 0.7070453369827674, 0.6601013910272486 ], "status": null, "note": null }, { "text": "", "box": [ 0.7070453369827674, 0.6511859069905717, 0.8165134224261094, 0.6601013910272486 ], "status": null, "note": null }, { "text": "", "box": [ 0.8165134224261094, 0.6511859069905717, 0.8631643482315636, 0.6601013910272486 ], "status": null, "note": null }, { "text": "", "box": [ 0.8631643482315636, 0.6511859069905717, 0.9714058184938321, 0.6601013910272486 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "LUMENT FINANCE TRUST, INC. AND SUBSIDIARIES", "box": [ 0.027396799366378972, 0.09065926983194894, 0.6596378466106901, 0.0995747538686259 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Consolidated Balance Sheets", "box": [ 0.027396799366378972, 0.0995747538686259, 0.6596378466106901, 0.11016756433605553 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 (1)", "box": [ 0.7070453369827674, 0.11016756433605553, 0.8165134224261094, 0.12318150792519987 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 (1)", "box": [ 0.8631643482315636, 0.11016756433605553, 0.9714058184938321, 0.12318150792519987 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "(unaudited)", "box": [ 0.7070453369827674, 0.12318150792519987, 0.8165134224261094, 0.13537833085442974 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "ASSETS", "box": [ 0.027396799366378972, 0.13537833085442974, 0.6596378466106901, 0.14718170788271673 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.027396799366378972, 0.14718170788271673, 0.6596378466106901, 0.15898508491100372 ], "status": "reconciled", "note": null }, { "text": "$ 21,249,107", "box": [ 0.6596378466106901, 0.14718170788271673, 0.8165134224261094, 0.15898508491100372 ], "status": "reconciled", "note": null }, { "text": "$ 23,112,995", "box": [ 0.8165134224261094, 0.14718170788271673, 0.9714058184938321, 0.15898508491100372 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.027396799366378972, 0.15898508491100372, 0.6596378466106901, 0.1707884619392907 ], "status": "reconciled", "note": null }, { "text": "9,372,908", "box": [ 0.7070453369827674, 0.15898508491100372, 0.8165134224261094, 0.1707884619392907 ], "status": "reconciled", "note": null }, { "text": "3,505,087", "box": [ 0.8631643482315636, 0.15898508491100372, 0.9714058184938321, 0.1707884619392907 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans held-for-investment, at amortized cost", "box": [ 0.027396799366378972, 0.1707884619392907, 0.6596378466106901, 0.18259183896757766 ], "status": "reconciled", "note": null }, { "text": "1,127,604,965", "box": [ 0.7070453369827674, 0.1707884619392907, 0.8165134224261094, 0.18259183896757766 ], "status": "reconciled", "note": null }, { "text": "1,136,706,113", "box": [ 0.8631643482315636, 0.1707884619392907, 0.9714058184938321, 0.18259183896757766 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.027396799366378972, 0.18259183896757766, 0.6596378466106901, 0.19478866189680769 ], "status": "reconciled", "note": null }, { "text": "(19,543,903)", "box": [ 0.7070453369827674, 0.18259183896757766, 0.8165134224261094, 0.19478866189680769 ], "status": "reconciled", "note": null }, { "text": "(22,658,121)", "box": [ 0.8631643482315636, 0.18259183896757766, 0.9714058184938321, 0.19478866189680769 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans held-for-investment, net of allowance for credit losses", "box": [ 0.027396799366378972, 0.19478866189680769, 0.6596378466106901, 0.20698548482603768 ], "status": "reconciled", "note": null }, { "text": "1,108,061,062", "box": [ 0.7070453369827674, 0.19478866189680769, 0.8165134224261094, 0.20698548482603768 ], "status": "reconciled", "note": null }, { "text": "1,114,047,992", "box": [ 0.8631643482315636, 0.19478866189680769, 0.9714058184938321, 0.20698548482603768 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held-for-investment, net", "box": [ 0.027396799366378972, 0.20698548482603768, 0.6596378466106901, 0.21878886185432467 ], "status": "reconciled", "note": null }, { "text": "34,430,492", "box": [ 0.7070453369827674, 0.20698548482603768, 0.8165134224261094, 0.21878886185432467 ], "status": "reconciled", "note": null }, { "text": "26,839,010", "box": [ 0.8631643482315636, 0.20698548482603768, 0.9714058184938321, 0.21878886185432467 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held-for-sale", "box": [ 0.027396799366378972, 0.21878886185432467, 0.6596378466106901, 0.23059223888261166 ], "status": "reconciled", "note": null }, { "text": "23,040,000", "box": [ 0.7070453369827674, 0.21878886185432467, 0.8165134224261094, 0.23059223888261166 ], "status": "reconciled", "note": null }, { "text": "24,099,072", "box": [ 0.8631643482315636, 0.21878886185432467, 0.9714058184938321, 0.23059223888261166 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights, at fair value", "box": [ 0.027396799366378972, 0.23059223888261166, 0.6596378466106901, 0.24239561591089864 ], "status": "reconciled", "note": null }, { "text": "524,001", "box": [ 0.7070453369827674, 0.23059223888261166, 0.8165134224261094, 0.24239561591089864 ], "status": "reconciled", "note": null }, { "text": "554,246", "box": [ 0.8631643482315636, 0.23059223888261166, 0.9714058184938321, 0.24239561591089864 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.027396799366378972, 0.24239561591089864, 0.6596378466106901, 0.25419899293918563 ], "status": "reconciled", "note": null }, { "text": "5,551,847", "box": [ 0.7070453369827674, 0.24239561591089864, 0.8165134224261094, 0.25419899293918563 ], "status": "reconciled", "note": null }, { "text": "5,428,255", "box": [ 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0.3871837074578858, 0.9714058184938321, 0.39898708448617276 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.027396799366378972, 0.39898708448617276, 0.6596378466106901, 0.4111839074154028 ], "status": "reconciled", "note": null }, { "text": "2,229,919", "box": [ 0.7070453369827674, 0.39898708448617276, 0.8165134224261094, 0.4111839074154028 ], "status": "reconciled", "note": null }, { "text": "2,405,613", "box": [ 0.8631643482315636, 0.39898708448617276, 0.9714058184938321, 0.4111839074154028 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.027396799366378972, 0.4111839074154028, 0.6596378466106901, 0.42967586475971914 ], "status": "reconciled", "note": null }, { "text": "988,754,601", "box": [ 0.7070453369827674, 0.4111839074154028, 0.8165134224261094, 0.42967586475971914 ], "status": "reconciled", "note": null }, { "text": "996,893,441", "box": [ 0.8631643482315636, 0.4111839074154028, 0.9714058184938321, 0.42967586475971914 ], "status": "reconciled", "note": null } ], [ { "text": "COMMITMENTS AND CONTINGENCIES (NOTES 10 & 11)", "box": [ 0.027396799366378972, 0.42967586475971914, 0.6596378466106901, 0.45406951061817885 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "EQUITY", "box": [ 0.027396799366378972, 0.45406951061817885, 0.6596378466106901, 0.47216802206155234 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred Stock: par value $0.01 per share; 50,000,000 shares authorized; 7.875% Series A Cumulative Redeemable, $60,000,000 aggregate liquidation preference, 2,400,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively", "box": [ 0.027396799366378972, 0.47216802206155234, 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"reconciled", "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.027396799366378972, 0.5119060580567851, 0.6596378466106901, 0.5233159891841292 ], "status": "reconciled", "note": null }, { "text": "314,941,298", "box": [ 0.7070453369827674, 0.5119060580567851, 0.8165134224261094, 0.5233159891841292 ], "status": "reconciled", "note": null }, { "text": "314,889,201", "box": [ 0.8631643482315636, 0.5119060580567851, 0.9714058184938321, 0.5233159891841292 ], "status": "reconciled", "note": null } ], [ { "text": "Cumulative distributions to stockholders", "box": [ 0.027396799366378972, 0.5233159891841292, 0.6596378466106901, 0.5351193662124162 ], "status": "reconciled", "note": null }, { "text": "(224,241,239)", "box": [ 0.7070453369827674, 0.5233159891841292, 0.8165134224261094, 0.5351193662124162 ], "status": "reconciled", "note": null }, { "text": "(220,958,702)", "box": [ 0.8631643482315636, 0.5233159891841292, 0.9714058184938321, 0.5351193662124162 ], "status": 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0.28960933539804395 ], "status": null, "note": null } ], [ { "text": "Compensation expense", "box": [ 0.028875693376871302, 0.28960933539804395, 0.5335540107009926, 0.3018061583272738 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.28960933539804395, 0.7426170904071745, 0.3018061583272738 ], "status": null, "note": null }, { "text": "111,250", "box": [ 0.7426170904071745, 0.28960933539804395, 0.8387859366020971, 0.3018061583272738 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.28960933539804395, 0.879580074531829, 0.3018061583272738 ], "status": null, "note": null }, { "text": "111,250", "box": [ 0.879580074531829, 0.28960933539804395, 0.970192780492347, 0.3018061583272738 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.028875693376871302, 0.3018061583272738, 0.5335540107009926, 0.31439642715744653 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3018061583272738, 0.7426170904071745, 0.31439642715744653 ], "status": null, "note": null }, { "text": "3,656,590", "box": [ 0.7426170904071745, 0.3018061583272738, 0.8387859366020971, 0.31439642715744653 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3018061583272738, 0.879580074531829, 0.31439642715744653 ], "status": null, "note": null }, { "text": "2,593,253", "box": [ 0.879580074531829, 0.3018061583272738, 0.970192780492347, 0.31439642715744653 ], "status": null, "note": null } ], [ { "text": "Other income and expense:", "box": [ 0.028875693376871302, 0.31439642715744653, 0.5335540107009926, 0.3265932500866764 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.31439642715744653, 0.7426170904071745, 0.3265932500866764 ], "status": null, "note": null }, { "text": "", "box": [ 0.7426170904071745, 0.31439642715744653, 0.8387859366020971, 0.3265932500866764 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.31439642715744653, 0.879580074531829, 0.3265932500866764 ], "status": null, "note": null }, { "text": "", "box": [ 0.879580074531829, 0.31439642715744653, 0.970192780492347, 0.3265932500866764 ], "status": null, "note": null } ], [ { "text": "Release of (provision for) credit losses, net", "box": [ 0.028875693376871302, 0.3265932500866764, 0.5335540107009926, 0.3383966271149634 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3265932500866764, 0.7426170904071745, 0.3383966271149634 ], "status": null, "note": null }, { "text": "732,373", "box": [ 0.7426170904071745, 0.3265932500866764, 0.8387859366020971, 0.3383966271149634 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3265932500866764, 0.879580074531829, 0.3383966271149634 ], "status": null, "note": null }, { "text": "(5,697,661)", "box": [ 0.879580074531829, 0.3265932500866764, 0.970192780492347, 0.3383966271149634 ], "status": null, "note": null } ], [ { "text": "Net (expense) from real estate owned operations", "box": [ 0.028875693376871302, 0.3383966271149634, 0.5335540107009926, 0.35020000414325037 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3383966271149634, 0.7426170904071745, 0.35020000414325037 ], "status": null, "note": null }, { "text": "(91,406)", "box": [ 0.7426170904071745, 0.3383966271149634, 0.8387859366020971, 0.35020000414325037 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3383966271149634, 0.879580074531829, 0.35020000414325037 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.879580074531829, 0.3383966271149634, 0.970192780492347, 0.35020000414325037 ], "status": null, "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.028875693376871302, 0.35020000414325037, 0.5335540107009926, 0.36200338117153735 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.35020000414325037, 0.7426170904071745, 0.36200338117153735 ], "status": null, "note": null }, { "text": "(1,350,435)", "box": [ 0.7426170904071745, 0.35020000414325037, 0.8387859366020971, 0.36200338117153735 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.35020000414325037, 0.879580074531829, 0.36200338117153735 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.879580074531829, 0.35020000414325037, 0.970192780492347, 0.36200338117153735 ], "status": null, "note": null } ], [ { "text": "Change in unrealized (loss) on mortgage servicing rights", "box": [ 0.028875693376871302, 0.36200338117153735, 0.5335540107009926, 0.37380675819982434 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.36200338117153735, 0.7426170904071745, 0.37380675819982434 ], "status": null, "note": null }, { "text": "(30,245)", "box": [ 0.7426170904071745, 0.36200338117153735, 0.8387859366020971, 0.37380675819982434 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.36200338117153735, 0.879580074531829, 0.37380675819982434 ], "status": null, "note": null }, { "text": "(22,518)", "box": [ 0.879580074531829, 0.36200338117153735, 0.970192780492347, 0.37380675819982434 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.028875693376871302, 0.37380675819982434, 0.5335540107009926, 0.38561013522811133 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.37380675819982434, 0.7426170904071745, 0.38561013522811133 ], "status": null, "note": null }, { "text": "(1,152,861)", "box": [ 0.7426170904071745, 0.37380675819982434, 0.8387859366020971, 0.38561013522811133 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.37380675819982434, 0.879580074531829, 0.38561013522811133 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.879580074531829, 0.37380675819982434, 0.970192780492347, 0.38561013522811133 ], "status": null, "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.028875693376871302, 0.38561013522811133, 0.5335540107009926, 0.3978069581573412 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.38561013522811133, 0.7426170904071745, 0.3978069581573412 ], "status": null, "note": null }, { "text": "54,421", "box": [ 0.7426170904071745, 0.38561013522811133, 0.8387859366020971, 0.3978069581573412 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.38561013522811133, 0.879580074531829, 0.3978069581573412 ], "status": null, "note": null }, { "text": "64,880", "box": [ 0.879580074531829, 0.38561013522811133, 0.970192780492347, 0.3978069581573412 ], "status": null, "note": null } ], [ { "text": "Total other income and expense", "box": [ 0.028875693376871302, 0.3978069581573412, 0.5335540107009926, 0.41039722698751396 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3978069581573412, 0.7426170904071745, 0.41039722698751396 ], "status": null, "note": null }, { "text": "(1,838,153)", "box": [ 0.7426170904071745, 0.3978069581573412, 0.8387859366020971, 0.41039722698751396 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3978069581573412, 0.879580074531829, 0.41039722698751396 ], "status": null, "note": null }, { "text": "(5,655,299)", "box": [ 0.879580074531829, 0.3978069581573412, 0.970192780492347, 0.41039722698751396 ], "status": null, "note": null } ], [ { "text": "Net (loss) income before provision for income taxes", "box": [ 0.028875693376871302, 0.41039722698751396, 0.5335540107009926, 0.4225940499167438 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.41039722698751396, 0.7426170904071745, 0.4225940499167438 ], "status": null, "note": null }, { "text": "201,935", "box": [ 0.7426170904071745, 0.41039722698751396, 0.8387859366020971, 0.4225940499167438 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.41039722698751396, 0.879580074531829, 0.4225940499167438 ], "status": null, "note": null }, { "text": "(514,018)", "box": [ 0.879580074531829, 0.41039722698751396, 0.970192780492347, 0.4225940499167438 ], "status": null, "note": null } ], [ { "text": "Benefit from (provision for) income taxes", "box": [ 0.028875693376871302, 0.4225940499167438, 0.5335540107009926, 0.4347908728459737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.4225940499167438, 0.7426170904071745, 0.4347908728459737 ], "status": null, "note": null }, { "text": "4,648", "box": [ 0.7426170904071745, 0.4225940499167438, 0.8387859366020971, 0.4347908728459737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.4225940499167438, 0.879580074531829, 0.4347908728459737 ], "status": null, "note": null }, { "text": "(8,550)", "box": [ 0.879580074531829, 0.4225940499167438, 0.970192780492347, 0.4347908728459737 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.028875693376871302, 0.4347908728459737, 0.5335540107009926, 0.4473811416761467 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.4347908728459737, 0.7426170904071745, 0.4473811416761467 ], "status": null, "note": null }, { "text": "206,583", "box": [ 0.7426170904071745, 0.4347908728459737, 0.8387859366020971, 0.4473811416761467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.4347908728459737, 0.879580074531829, 0.4473811416761467 ], "status": null, "note": null }, { "text": "(522,568)", "box": [ 0.879580074531829, 0.4347908728459737, 0.970192780492347, 0.4473811416761467 ], "status": null, "note": null } ], [ { "text": "Dividends accrued to preferred stockholders", "box": [ 0.028875693376871302, 0.4473811416761467, 0.5335540107009926, 0.4595779646053768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.4473811416761467, 0.7426170904071745, 0.4595779646053768 ], "status": null, "note": null }, { "text": "(1,184,958)", "box": [ 0.7426170904071745, 0.4473811416761467, 0.8387859366020971, 0.4595779646053768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.4473811416761467, 0.879580074531829, 0.4595779646053768 ], "status": null, "note": null }, { "text": "(1,184,958)", "box": [ 0.879580074531829, 0.4473811416761467, 0.970192780492347, 0.4595779646053768 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.028875693376871302, 0.4595779646053768, 0.5335540107009926, 0.4729551252374353 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.4595779646053768, 0.7426170904071745, 0.4729551252374353 ], "status": null, "note": null }, { "text": "(978,375)", "box": [ 0.7426170904071745, 0.4595779646053768, 0.8387859366020971, 0.4729551252374353 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.4595779646053768, 0.879580074531829, 0.4729551252374353 ], "status": null, "note": null }, { "text": "(1,707,526)", "box": [ 0.879580074531829, 0.4595779646053768, 0.970192780492347, 0.4729551252374353 ], "status": null, "note": null } ], [ { "text": "Earnings per share:", "box": [ 0.028875693376871302, 0.4729551252374353, 0.5335540107009926, 0.4847585022657223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.4729551252374353, 0.7426170904071745, 0.4847585022657223 ], "status": null, "note": null }, { "text": "", "box": [ 0.7426170904071745, 0.4729551252374353, 0.8387859366020971, 0.4847585022657223 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.4729551252374353, 0.879580074531829, 0.4847585022657223 ], "status": null, "note": null }, { "text": "", "box": [ 0.879580074531829, 0.4729551252374353, 0.970192780492347, 0.4847585022657223 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders (basic and diluted)", "box": [ 0.028875693376871302, 0.4847585022657223, 0.5335540107009926, 0.4989225546996666 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.4847585022657223, 0.7426170904071745, 0.4989225546996666 ], "status": null, "note": null }, { "text": "(978,375)", "box": [ 0.7426170904071745, 0.4847585022657223, 0.8387859366020971, 0.4989225546996666 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.4847585022657223, 0.879580074531829, 0.4989225546996666 ], "status": null, "note": null }, { "text": "(1,707,526)", "box": [ 0.879580074531829, 0.4847585022657223, 0.970192780492347, 0.4989225546996666 ], "status": null, "note": null } ], [ { "text": "Weighted average number of shares of common stock outstanding", "box": [ 0.028875693376871302, 0.4989225546996666, 0.5335540107009926, 0.5115128235298394 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.4989225546996666, 0.7426170904071745, 0.5115128235298394 ], "status": null, "note": null }, { "text": "52,400,158", "box": [ 0.7426170904071745, 0.4989225546996666, 0.8387859366020971, 0.5115128235298394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.4989225546996666, 0.879580074531829, 0.5115128235298394 ], "status": null, "note": null }, { "text": "52,309,887", "box": [ 0.879580074531829, 0.4989225546996666, 0.970192780492347, 0.5115128235298394 ], "status": null, "note": null } ], [ { "text": "Basic and diluted income per share", "box": [ 0.028875693376871302, 0.5115128235298394, 0.5335540107009926, 0.5256768759637837 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.5115128235298394, 0.7426170904071745, 0.5256768759637837 ], "status": null, "note": null }, { "text": "(0.02)", "box": [ 0.7426170904071745, 0.5115128235298394, 0.8387859366020971, 0.5256768759637837 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.5115128235298394, 0.879580074531829, 0.5256768759637837 ], "status": null, "note": null }, { "text": "(0.03)", "box": [ 0.879580074531829, 0.5115128235298394, 0.970192780492347, 0.5256768759637837 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share of common stock", "box": [ 0.028875693376871302, 0.5256768759637837, 0.5335540107009926, 0.538133373108947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.5256768759637837, 0.7426170904071745, 0.538133373108947 ], "status": null, "note": null }, { "text": "0.04", "box": [ 0.7426170904071745, 0.5256768759637837, 0.8387859366020971, 0.538133373108947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.5256768759637837, 0.879580074531829, 0.538133373108947 ], "status": null, "note": null }, { "text": "0.08", "box": [ 0.879580074531829, 0.5256768759637837, 0.970192780492347, 0.538133373108947 ], "status": null, "note": null } ] 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0.3265932500866764, 0.5335540107009926, 0.3383966271149634 ], "status": "reconciled", "note": null }, { "text": "732,373", "box": [ 0.7426170904071745, 0.3265932500866764, 0.8387859366020971, 0.3383966271149634 ], "status": "reconciled", "note": null }, { "text": "(5,697,661)", "box": [ 0.879580074531829, 0.3265932500866764, 0.970192780492347, 0.3383966271149634 ], "status": "reconciled", "note": null } ], [ { "text": "Net (expense) from real estate owned operations", "box": [ 0.028875693376871302, 0.3383966271149634, 0.5335540107009926, 0.35020000414325037 ], "status": "reconciled", "note": null }, { "text": "(91,406)", "box": [ 0.7426170904071745, 0.3383966271149634, 0.8387859366020971, 0.35020000414325037 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.879580074531829, 0.3383966271149634, 0.970192780492347, 0.35020000414325037 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.028875693376871302, 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0.028875693376871302, 0.4225940499167438, 0.5335540107009926, 0.4347908728459737 ], "status": "reconciled", "note": null }, { "text": "4,648", "box": [ 0.7426170904071745, 0.4225940499167438, 0.8387859366020971, 0.4347908728459737 ], "status": "reconciled", "note": null }, { "text": "(8,550)", "box": [ 0.879580074531829, 0.4225940499167438, 0.970192780492347, 0.4347908728459737 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.028875693376871302, 0.4347908728459737, 0.5335540107009926, 0.4473811416761467 ], "status": "reconciled", "note": null }, { "text": "206,583", "box": [ 0.7426170904071745, 0.4347908728459737, 0.8387859366020971, 0.4473811416761467 ], "status": "reconciled", "note": null }, { "text": "(522,568)", "box": [ 0.879580074531829, 0.4347908728459737, 0.970192780492347, 0.4473811416761467 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends accrued to preferred stockholders", "box": [ 0.028875693376871302, 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AND SUBSIDIARIES", "subtitle": "Consolidated Statements of Cash Flows", "markdown": "| LUMENT FINANCE TRUST, INC. AND SUBSIDIARIES | | |\n| --- | --- | --- |\n| Consolidated Statements of Cash Flows | | |\n| (unaudited) | | |\n| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| Cash flows from operating activities: | | |\n| Net income (loss) | $ 206,583 | $ (522,568) |\n| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | | |\n| Accretion of commercial mortgage loans held-for-investment discounts | (482,639) | (487,996) |\n| Accretion of deferred loan fees | (797,632) | (523,944) |\n| Amortization of deferred financing costs | 775,839 | 312,065 |\n| (Release of) provision for credit losses, net | (732,373) | 5,739,974 |\n| Depreciation and amortization | 304,885 | \u2014 |\n| Loss on extinguishment of debt | 1,152,861 | \u2014 |\n| Real estate owned impairment expense | 1,350,435 | \u2014 |\n| Unrealized loss on mortgage servicing rights | 30,245 | 22,518 |\n| Non-cash compensation expense | 52,499 | 42,492 |\n| Net change in: | | |\n| Accrued interest receivable | (123,592) | 383,566 |\n| Other assets | 543,631 | (392,690) |\n| Accrued interest payable | (95,222) | (210,993) |\n| Fees and expenses payable to Manager | 1,560,000 | (5,067) |\n| Other liabilities | (175,694) | (263,460) |\n| Net cash provided by operating activities | 3,569,826 | 4,093,897 |\n| Cash flows from investing activities: | | |\n| Purchase and funding of commercial mortgage loans held-for-investment | (47,845,148) | \u2014 |\n| Purchase of real estate owned | (246,437) | \u2014 |\n| Principal payments from commercial mortgage loans held-for-investment | 62,212,238 | 54,977,677 |\n| Proceeds from sale of real estate owned | 381,752 | \u2014 |\n| Capital expenditures on real estate owned, held-for-investment | (191,183) | \u2014 |\n| Deferred loan fees | 931,808 | 315,943 |\n| Net cash provided by investing activities | 15,243,030 | 55,293,620 |\n| Cash flows from financing activities: | | |\n| Dividends paid on common stock | (2,095,971) | (8,892,566) |\n| Dividends paid on preferred stock | (1,181,250) | (1,181,250) |\n| Proceeds from secured financing agreements | 191,617,908 | \u2014 |\n| Proceeds from secured term loan | 2,250,000 | \u2014 |\n| Payment of secured financing agreements | (35,019,643) | \u2014 |\n| Payment of securitized debt obligations | (169,655,462) | (56,355,740) |\n| Payment of deferred financing costs | (724,505) | \u2014 |\n| Net cash (used in) financing activities | (14,808,923) | (66,429,556) |\n| Net increase (decrease) in cash, cash equivalents and restricted cash | 4,003,933 | (7,042,039) |\n| Cash, cash equivalents and restricted cash, beginning of period | 26,618,082 | 71,564,098 |\n| Cash, cash equivalents and restricted cash, end of period | $ 30,622,015 | $ 64,522,059 |\n| Supplemental disclosure of cash flow information | | |\n| Cash paid for interest | $ 14,690,162 | $ 14,474,314 |\n| Non-cash investing and financing activities information | | |\n| Dividends declared but not paid at end of period | $ 3,098,787 | $ 5,187,166 |\n| Transfer of senior loans to real estate owned, held-for-investment | $ 8,150,000 | $ \u2014 |\n| Accrued capital expenditures on real estate owned | $ 47,562 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 4, "page": 7, "bbox": [ 10.3, 274.2, 581.5, 801.5 ], "som_region": [ 0.017312088061910022, 0.04800828685364097, 0.9773064224384848, 0.6743101012562186 ], "content_region": [ 0.017312088061910022, 0.04800828685364097, 0.9773064224384848, 0.6671835332666329 ], "cell_grid": [ [ { "text": "LUMENT FINANCE TRUST, INC. 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null }, { "text": "", "box": [ 0.866217832178204, 0.07557445870016431, 0.9679657401000763, 0.08659094392656554 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.08659094392656554, 0.5280548643920014, 0.096820537351081 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.08659094392656554, 0.7040179539495244, 0.096820537351081 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.7040179539495244, 0.08659094392656554, 0.8142884922871183, 0.096820537351081 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.08659094392656554, 0.866217832178204, 0.096820537351081 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.866217832178204, 0.08659094392656554, 0.9679657401000763, 0.096820537351081 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.096820537351081, 0.5280548643920014, 0.11295181928974021 ], "status": null, 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0.5280548643920014, 0.16606701591703138 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.1542636388887444, 0.7040179539495244, 0.16606701591703138 ], "status": null, "note": null }, { "text": "(482,639)", "box": [ 0.7040179539495244, 0.1542636388887444, 0.8142884922871183, 0.16606701591703138 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.1542636388887444, 0.866217832178204, 0.16606701591703138 ], "status": null, "note": null }, { "text": "(487,996)", "box": [ 0.866217832178204, 0.1542636388887444, 0.9679657401000763, 0.16606701591703138 ], "status": null, "note": null } ], [ { "text": "Accretion of deferred loan fees", "box": [ 0.027396799366378972, 0.16606701591703138, 0.5280548643920014, 0.17787039294531837 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.16606701591703138, 0.7040179539495244, 0.17787039294531837 ], "status": null, "note": null }, { "text": "(797,632)", "box": [ 0.7040179539495244, 0.16606701591703138, 0.8142884922871183, 0.17787039294531837 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.16606701591703138, 0.866217832178204, 0.17787039294531837 ], "status": null, "note": null }, { "text": "(523,944)", "box": [ 0.866217832178204, 0.16606701591703138, 0.9679657401000763, 0.17787039294531837 ], "status": null, "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.027396799366378972, 0.17787039294531837, 0.5280548643920014, 0.18967376997360536 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.17787039294531837, 0.7040179539495244, 0.18967376997360536 ], "status": null, "note": null }, { "text": "775,839", "box": [ 0.7040179539495244, 0.17787039294531837, 0.8142884922871183, 0.18967376997360536 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.17787039294531837, 0.866217832178204, 0.18967376997360536 ], "status": null, "note": null }, { "text": "312,065", "box": [ 0.866217832178204, 0.17787039294531837, 0.9679657401000763, 0.18967376997360536 ], "status": null, "note": null } ], [ { "text": "(Release of) provision for credit losses, net", "box": [ 0.027396799366378972, 0.18967376997360536, 0.5280548643920014, 0.20147714700189231 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.18967376997360536, 0.7040179539495244, 0.20147714700189231 ], "status": null, "note": null }, { "text": "(732,373)", "box": [ 0.7040179539495244, 0.18967376997360536, 0.8142884922871183, 0.20147714700189231 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.18967376997360536, 0.866217832178204, 0.20147714700189231 ], "status": null, "note": null }, { "text": "5,739,974", "box": [ 0.866217832178204, 0.18967376997360536, 0.9679657401000763, 0.20147714700189231 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.027396799366378972, 0.20147714700189231, 0.5280548643920014, 0.2132805240301793 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.20147714700189231, 0.7040179539495244, 0.2132805240301793 ], "status": null, "note": null }, { "text": "304,885", "box": [ 0.7040179539495244, 0.20147714700189231, 0.8142884922871183, 0.2132805240301793 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.20147714700189231, 0.866217832178204, 0.2132805240301793 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.20147714700189231, 0.9679657401000763, 0.2132805240301793 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.027396799366378972, 0.2132805240301793, 0.5280548643920014, 0.2250839010584663 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.2132805240301793, 0.7040179539495244, 0.2250839010584663 ], "status": null, "note": null }, { "text": "1,152,861", "box": [ 0.7040179539495244, 0.2132805240301793, 0.8142884922871183, 0.2250839010584663 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.2132805240301793, 0.866217832178204, 0.2250839010584663 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.2132805240301793, 0.9679657401000763, 0.2250839010584663 ], "status": null, "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.027396799366378972, 0.2250839010584663, 0.5280548643920014, 0.23688727808675328 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.2250839010584663, 0.7040179539495244, 0.23688727808675328 ], "status": null, "note": null }, { "text": "1,350,435", "box": [ 0.7040179539495244, 0.2250839010584663, 0.8142884922871183, 0.23688727808675328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.2250839010584663, 0.866217832178204, 0.23688727808675328 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.2250839010584663, 0.9679657401000763, 0.23688727808675328 ], "status": null, "note": null } ], [ { "text": "Unrealized loss on mortgage servicing rights", "box": [ 0.027396799366378972, 0.23688727808675328, 0.5280548643920014, 0.24869065511504027 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.23688727808675328, 0.7040179539495244, 0.24869065511504027 ], "status": null, "note": null }, { "text": "30,245", "box": [ 0.7040179539495244, 0.23688727808675328, 0.8142884922871183, 0.24869065511504027 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.23688727808675328, 0.866217832178204, 0.24869065511504027 ], "status": null, "note": null }, { "text": "22,518", "box": [ 0.866217832178204, 0.23688727808675328, 0.9679657401000763, 0.24869065511504027 ], "status": null, "note": null } ], [ { "text": "Non-cash compensation expense", "box": [ 0.027396799366378972, 0.24869065511504027, 0.5280548643920014, 0.2604940321433272 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.24869065511504027, 0.7040179539495244, 0.2604940321433272 ], "status": null, "note": null }, { "text": "52,499", "box": [ 0.7040179539495244, 0.24869065511504027, 0.8142884922871183, 0.2604940321433272 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.24869065511504027, 0.866217832178204, 0.2604940321433272 ], "status": null, "note": null }, { "text": "42,492", "box": [ 0.866217832178204, 0.24869065511504027, 0.9679657401000763, 0.2604940321433272 ], "status": null, "note": null } ], [ { "text": "Net change in:", "box": [ 0.027396799366378972, 0.2604940321433272, 0.5280548643920014, 0.2722974091716142 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.2604940321433272, 0.7040179539495244, 0.2722974091716142 ], "status": null, "note": null }, { "text": "", "box": [ 0.7040179539495244, 0.2604940321433272, 0.8142884922871183, 0.2722974091716142 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.2604940321433272, 0.866217832178204, 0.2722974091716142 ], "status": null, "note": null }, { "text": "", "box": [ 0.866217832178204, 0.2604940321433272, 0.9679657401000763, 0.2722974091716142 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.027396799366378972, 0.2722974091716142, 0.5280548643920014, 0.2841007861999012 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.2722974091716142, 0.7040179539495244, 0.2841007861999012 ], "status": null, "note": null }, { "text": "(123,592)", "box": [ 0.7040179539495244, 0.2722974091716142, 0.8142884922871183, 0.2841007861999012 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.2722974091716142, 0.866217832178204, 0.2841007861999012 ], "status": null, "note": null }, { "text": "383,566", "box": [ 0.866217832178204, 0.2722974091716142, 0.9679657401000763, 0.2841007861999012 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.027396799366378972, 0.2841007861999012, 0.5280548643920014, 0.2959041632281882 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.2841007861999012, 0.7040179539495244, 0.2959041632281882 ], "status": null, "note": null }, { "text": "543,631", "box": [ 0.7040179539495244, 0.2841007861999012, 0.8142884922871183, 0.2959041632281882 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.2841007861999012, 0.866217832178204, 0.2959041632281882 ], "status": null, "note": null }, { "text": "(392,690)", "box": [ 0.866217832178204, 0.2841007861999012, 0.9679657401000763, 0.2959041632281882 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.027396799366378972, 0.2959041632281882, 0.5280548643920014, 0.3077075402564752 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.2959041632281882, 0.7040179539495244, 0.3077075402564752 ], "status": null, "note": null }, { "text": "(95,222)", "box": [ 0.7040179539495244, 0.2959041632281882, 0.8142884922871183, 0.3077075402564752 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.2959041632281882, 0.866217832178204, 0.3077075402564752 ], "status": null, "note": null }, { "text": "(210,993)", "box": [ 0.866217832178204, 0.2959041632281882, 0.9679657401000763, 0.3077075402564752 ], "status": null, "note": null } ], [ { "text": "Fees and expenses payable to Manager", "box": [ 0.027396799366378972, 0.3077075402564752, 0.5280548643920014, 0.31951091728476216 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.3077075402564752, 0.7040179539495244, 0.31951091728476216 ], "status": null, "note": null }, { "text": "1,560,000", "box": [ 0.7040179539495244, 0.3077075402564752, 0.8142884922871183, 0.31951091728476216 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.3077075402564752, 0.866217832178204, 0.31951091728476216 ], "status": null, "note": null }, { "text": "(5,067)", "box": [ 0.866217832178204, 0.3077075402564752, 0.9679657401000763, 0.31951091728476216 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.027396799366378972, 0.31951091728476216, 0.5280548643920014, 0.331707740213992 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.31951091728476216, 0.7040179539495244, 0.331707740213992 ], "status": null, "note": null }, { "text": "(175,694)", "box": [ 0.7040179539495244, 0.31951091728476216, 0.8142884922871183, 0.331707740213992 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.31951091728476216, 0.866217832178204, 0.331707740213992 ], "status": null, "note": null }, { "text": "(263,460)", "box": [ 0.866217832178204, 0.31951091728476216, 0.9679657401000763, 0.331707740213992 ], "status": null, "note": null } ], [ { "text": "Net cash provided by operating activities", "box": [ 0.027396799366378972, 0.331707740213992, 0.5280548643920014, 0.3442980090441648 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.331707740213992, 0.7040179539495244, 0.3442980090441648 ], "status": null, "note": null }, { "text": "3,569,826", "box": [ 0.7040179539495244, 0.331707740213992, 0.8142884922871183, 0.3442980090441648 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.331707740213992, 0.866217832178204, 0.3442980090441648 ], "status": null, "note": null }, { "text": "4,093,897", "box": [ 0.866217832178204, 0.331707740213992, 0.9679657401000763, 0.3442980090441648 ], "status": null, "note": null } ], [ { "text": "Cash flows from investing activities:", "box": [ 0.027396799366378972, 0.3442980090441648, 0.5280548643920014, 0.35649483197339465 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.3442980090441648, 0.7040179539495244, 0.35649483197339465 ], "status": null, "note": null }, { "text": "", "box": [ 0.7040179539495244, 0.3442980090441648, 0.8142884922871183, 0.35649483197339465 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.3442980090441648, 0.866217832178204, 0.35649483197339465 ], "status": null, "note": null }, { "text": "", "box": [ 0.866217832178204, 0.3442980090441648, 0.9679657401000763, 0.35649483197339465 ], "status": null, "note": null } ], [ { "text": "Purchase and funding of commercial mortgage loans held-for-investment", "box": [ 0.027396799366378972, 0.35649483197339465, 0.5280548643920014, 0.36829820900168164 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.35649483197339465, 0.7040179539495244, 0.36829820900168164 ], "status": null, "note": null }, { "text": "(47,845,148)", "box": [ 0.7040179539495244, 0.35649483197339465, 0.8142884922871183, 0.36829820900168164 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.35649483197339465, 0.866217832178204, 0.36829820900168164 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.35649483197339465, 0.9679657401000763, 0.36829820900168164 ], "status": null, "note": null } ], [ { "text": "Purchase of real estate owned", "box": [ 0.027396799366378972, 0.36829820900168164, 0.5280548643920014, 0.38010158602996863 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.36829820900168164, 0.7040179539495244, 0.38010158602996863 ], "status": null, "note": null }, { "text": "(246,437)", "box": [ 0.7040179539495244, 0.36829820900168164, 0.8142884922871183, 0.38010158602996863 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.36829820900168164, 0.866217832178204, 0.38010158602996863 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.36829820900168164, 0.9679657401000763, 0.38010158602996863 ], "status": null, "note": null } ], [ { "text": "Principal payments from commercial mortgage loans held-for-investment", "box": [ 0.027396799366378972, 0.38010158602996863, 0.5280548643920014, 0.3919049630582562 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.38010158602996863, 0.7040179539495244, 0.3919049630582562 ], "status": null, "note": null }, { "text": "62,212,238", "box": [ 0.7040179539495244, 0.38010158602996863, 0.8142884922871183, 0.3919049630582562 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.38010158602996863, 0.866217832178204, 0.3919049630582562 ], "status": null, "note": null }, { "text": "54,977,677", "box": [ 0.866217832178204, 0.38010158602996863, 0.9679657401000763, 0.3919049630582562 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale of real estate owned", "box": [ 0.027396799366378972, 0.3919049630582562, 0.5280548643920014, 0.40370834008654316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.3919049630582562, 0.7040179539495244, 0.40370834008654316 ], "status": null, "note": null }, { "text": "381,752", "box": [ 0.7040179539495244, 0.3919049630582562, 0.8142884922871183, 0.40370834008654316 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.3919049630582562, 0.866217832178204, 0.40370834008654316 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.3919049630582562, 0.9679657401000763, 0.40370834008654316 ], "status": null, "note": null } ], [ { "text": "Capital expenditures on real estate owned, held-for-investment", "box": [ 0.027396799366378972, 0.40370834008654316, 0.5280548643920014, 0.41551171711483015 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.40370834008654316, 0.7040179539495244, 0.41551171711483015 ], "status": null, "note": null }, { "text": "(191,183)", "box": [ 0.7040179539495244, 0.40370834008654316, 0.8142884922871183, 0.41551171711483015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.40370834008654316, 0.866217832178204, 0.41551171711483015 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.40370834008654316, 0.9679657401000763, 0.41551171711483015 ], "status": null, "note": null } ], [ { "text": "Deferred loan fees", "box": [ 0.027396799366378972, 0.41551171711483015, 0.5280548643920014, 0.42770854004406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.41551171711483015, 0.7040179539495244, 0.42770854004406 ], "status": null, "note": null }, { "text": "931,808", "box": [ 0.7040179539495244, 0.41551171711483015, 0.8142884922871183, 0.42770854004406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.41551171711483015, 0.866217832178204, 0.42770854004406 ], "status": null, "note": null }, { "text": "315,943", "box": [ 0.866217832178204, 0.41551171711483015, 0.9679657401000763, 0.42770854004406 ], "status": null, "note": null } ], [ { "text": "Net cash provided by investing activities", "box": [ 0.027396799366378972, 0.42770854004406, 0.5280548643920014, 0.4402988088742327 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.42770854004406, 0.7040179539495244, 0.4402988088742327 ], "status": null, "note": null }, { "text": "15,243,030", "box": [ 0.7040179539495244, 0.42770854004406, 0.8142884922871183, 0.4402988088742327 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.42770854004406, 0.866217832178204, 0.4402988088742327 ], "status": null, "note": null }, { "text": "55,293,620", "box": [ 0.866217832178204, 0.42770854004406, 0.9679657401000763, 0.4402988088742327 ], "status": null, "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.027396799366378972, 0.4402988088742327, 0.5280548643920014, 0.4524956318034626 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.4402988088742327, 0.7040179539495244, 0.4524956318034626 ], "status": null, "note": null }, { "text": "", "box": [ 0.7040179539495244, 0.4402988088742327, 0.8142884922871183, 0.4524956318034626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.4402988088742327, 0.866217832178204, 0.4524956318034626 ], "status": null, "note": null }, { "text": "", "box": [ 0.866217832178204, 0.4402988088742327, 0.9679657401000763, 0.4524956318034626 ], "status": null, "note": null } ], [ { "text": "Dividends paid on common stock", "box": [ 0.027396799366378972, 0.4524956318034626, 0.5280548643920014, 0.46429900883174957 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.4524956318034626, 0.7040179539495244, 0.46429900883174957 ], "status": null, "note": null }, { "text": "(2,095,971)", "box": [ 0.7040179539495244, 0.4524956318034626, 0.8142884922871183, 0.46429900883174957 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.4524956318034626, 0.866217832178204, 0.46429900883174957 ], "status": null, "note": null }, { "text": "(8,892,566)", "box": [ 0.866217832178204, 0.4524956318034626, 0.9679657401000763, 0.46429900883174957 ], "status": null, "note": null } ], [ { "text": "Dividends paid on preferred stock", "box": [ 0.027396799366378972, 0.46429900883174957, 0.5280548643920014, 0.47610238586003656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.46429900883174957, 0.7040179539495244, 0.47610238586003656 ], "status": null, "note": null }, { "text": "(1,181,250)", "box": [ 0.7040179539495244, 0.46429900883174957, 0.8142884922871183, 0.47610238586003656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.46429900883174957, 0.866217832178204, 0.47610238586003656 ], "status": null, "note": null }, { "text": "(1,181,250)", "box": [ 0.866217832178204, 0.46429900883174957, 0.9679657401000763, 0.47610238586003656 ], "status": null, "note": null } ], [ { "text": "Proceeds from secured financing agreements", "box": [ 0.027396799366378972, 0.47610238586003656, 0.5280548643920014, 0.48790576288832355 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.47610238586003656, 0.7040179539495244, 0.48790576288832355 ], "status": null, "note": null }, { "text": "191,617,908", "box": [ 0.7040179539495244, 0.47610238586003656, 0.8142884922871183, 0.48790576288832355 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.47610238586003656, 0.866217832178204, 0.48790576288832355 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.47610238586003656, 0.9679657401000763, 0.48790576288832355 ], "status": null, "note": null } ], [ { "text": "Proceeds from secured term loan", "box": [ 0.027396799366378972, 0.48790576288832355, 0.5280548643920014, 0.49970913991661053 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.48790576288832355, 0.7040179539495244, 0.49970913991661053 ], "status": null, "note": null }, { "text": "2,250,000", "box": [ 0.7040179539495244, 0.48790576288832355, 0.8142884922871183, 0.49970913991661053 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.48790576288832355, 0.866217832178204, 0.49970913991661053 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.48790576288832355, 0.9679657401000763, 0.49970913991661053 ], "status": null, "note": null } ], [ { "text": "Payment of secured financing agreements", "box": [ 0.027396799366378972, 0.49970913991661053, 0.5280548643920014, 0.5115125169448975 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.49970913991661053, 0.7040179539495244, 0.5115125169448975 ], "status": null, "note": null }, { "text": "(35,019,643)", "box": [ 0.7040179539495244, 0.49970913991661053, 0.8142884922871183, 0.5115125169448975 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.49970913991661053, 0.866217832178204, 0.5115125169448975 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.49970913991661053, 0.9679657401000763, 0.5115125169448975 ], "status": null, "note": null } ], [ { "text": "Payment of securitized debt obligations", "box": [ 0.027396799366378972, 0.5115125169448975, 0.5280548643920014, 0.5233158939731846 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.5115125169448975, 0.7040179539495244, 0.5233158939731846 ], "status": null, "note": null }, { "text": "(169,655,462)", "box": [ 0.7040179539495244, 0.5115125169448975, 0.8142884922871183, 0.5233158939731846 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.5115125169448975, 0.866217832178204, 0.5233158939731846 ], "status": null, "note": null }, { "text": "(56,355,740)", "box": [ 0.866217832178204, 0.5115125169448975, 0.9679657401000763, 0.5233158939731846 ], "status": null, "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.027396799366378972, 0.5233158939731846, 0.5280548643920014, 0.5355127169024144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.5233158939731846, 0.7040179539495244, 0.5355127169024144 ], "status": null, "note": null }, { "text": "(724,505)", "box": [ 0.7040179539495244, 0.5233158939731846, 0.8142884922871183, 0.5355127169024144 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.5233158939731846, 0.866217832178204, 0.5355127169024144 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.5233158939731846, 0.9679657401000763, 0.5355127169024144 ], "status": null, "note": null } ], [ { "text": "Net cash (used in) financing activities", "box": [ 0.027396799366378972, 0.5355127169024144, 0.5280548643920014, 0.5477095398316443 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.5355127169024144, 0.7040179539495244, 0.5477095398316443 ], "status": null, "note": null }, { "text": "(14,808,923)", "box": [ 0.7040179539495244, 0.5355127169024144, 0.8142884922871183, 0.5477095398316443 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.5355127169024144, 0.866217832178204, 0.5477095398316443 ], "status": null, "note": null }, { "text": "(66,429,556)", "box": [ 0.866217832178204, 0.5355127169024144, 0.9679657401000763, 0.5477095398316443 ], "status": null, "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents and restricted cash", "box": [ 0.027396799366378972, 0.5477095398316443, 0.5280548643920014, 0.5595129168599312 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.5477095398316443, 0.7040179539495244, 0.5595129168599312 ], "status": null, "note": null }, { "text": "4,003,933", "box": [ 0.7040179539495244, 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}, { "text": "71,564,098", "box": [ 0.866217832178204, 0.5595129168599312, 0.9679657401000763, 0.5717097397891611 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.027396799366378972, 0.5717097397891611, 0.5280548643920014, 0.5917754807372492 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5280548643920014, 0.5717097397891611, 0.7040179539495244, 0.5917754807372492 ], "status": null, "note": null }, { "text": "30,622,015", "box": [ 0.7040179539495244, 0.5717097397891611, 0.8142884922871183, 0.5917754807372492 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8142884922871183, 0.5717097397891611, 0.866217832178204, 0.5917754807372492 ], "status": null, "note": null }, { "text": "64,522,059", "box": [ 0.866217832178204, 0.5717097397891611, 0.9679657401000763, 0.5917754807372492 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosure of cash flow information", "box": [ 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0.7040179539495244, 0.6098739921806228, 0.8142884922871183, 0.6216773692089097 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8142884922871183, 0.6098739921806228, 0.866217832178204, 0.6216773692089097 ], "status": null, "note": null }, { "text": "14,474,314", "box": [ 0.866217832178204, 0.6098739921806228, 0.9679657401000763, 0.6216773692089097 ], "status": null, "note": null } ], [ { "text": "Non-cash investing and financing activities information", "box": [ 0.027396799366378972, 0.6216773692089097, 0.5280548643920014, 0.6334807462371967 ], "status": null, "note": null }, { "text": "", "box": [ 0.5280548643920014, 0.6216773692089097, 0.7040179539495244, 0.6334807462371967 ], "status": null, "note": null }, { "text": "", "box": [ 0.7040179539495244, 0.6216773692089097, 0.8142884922871183, 0.6334807462371967 ], "status": null, "note": null }, { "text": "", "box": [ 0.8142884922871183, 0.6216773692089097, 0.866217832178204, 0.6334807462371967 ], "status": null, "note": null }, { "text": "", "box": [ 0.866217832178204, 0.6216773692089097, 0.9679657401000763, 0.6334807462371967 ], "status": null, "note": null } ], [ { "text": "Dividends declared but not paid at end of period", "box": [ 0.027396799366378972, 0.6334807462371967, 0.5280548643920014, 0.6452841232654837 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5280548643920014, 0.6334807462371967, 0.7040179539495244, 0.6452841232654837 ], "status": null, "note": null }, { "text": "3,098,787", "box": [ 0.7040179539495244, 0.6334807462371967, 0.8142884922871183, 0.6452841232654837 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8142884922871183, 0.6334807462371967, 0.866217832178204, 0.6452841232654837 ], "status": null, "note": null }, { "text": "5,187,166", "box": [ 0.866217832178204, 0.6334807462371967, 0.9679657401000763, 0.6452841232654837 ], "status": null, "note": null } ], [ { "text": "Transfer of senior loans to real estate owned, held-for-investment", "box": [ 0.027396799366378972, 0.6452841232654837, 0.5280548643920014, 0.6570875002937707 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5280548643920014, 0.6452841232654837, 0.7040179539495244, 0.6570875002937707 ], "status": null, "note": null }, { "text": "8,150,000", "box": [ 0.7040179539495244, 0.6452841232654837, 0.8142884922871183, 0.6570875002937707 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8142884922871183, 0.6452841232654837, 0.866217832178204, 0.6570875002937707 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.6452841232654837, 0.9679657401000763, 0.6570875002937707 ], "status": null, "note": null } ], [ { "text": "Accrued capital expenditures on real estate owned", "box": [ 0.027396799366378972, 0.6570875002937707, 0.5280548643920014, 0.667183322033276 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5280548643920014, 0.6570875002937707, 0.7040179539495244, 0.667183322033276 ], "status": null, "note": null }, { "text": "47,562", "box": [ 0.7040179539495244, 0.6570875002937707, 0.8142884922871183, 0.667183322033276 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8142884922871183, 0.6570875002937707, 0.866217832178204, 0.667183322033276 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.6570875002937707, 0.9679657401000763, 0.667183322033276 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "LUMENT FINANCE TRUST, INC. 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0.08659094392656554, 0.8142884922871183, 0.11295181928974021 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.866217832178204, 0.08659094392656554, 0.9679657401000763, 0.11295181928974021 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from operating activities:", "box": [ 0.027396799366378972, 0.11295181928974021, 0.5280548643920014, 0.13065688483217042 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.027396799366378972, 0.13065688483217042, 0.5280548643920014, 0.1424602618604574 ], "status": "reconciled", "note": null }, { "text": "$ 206,583", "box": [ 0.5280548643920014, 0.13065688483217042, 0.8142884922871183, 0.1424602618604574 ], "status": "reconciled", "note": null }, { "text": "$ (522,568)", "box": [ 0.8142884922871183, 0.13065688483217042, 0.9679657401000763, 0.1424602618604574 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments to reconcile net income (loss) to net cash provided by operating activities:", "box": [ 0.027396799366378972, 0.1424602618604574, 0.5280548643920014, 0.1542636388887444 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accretion of commercial mortgage loans held-for-investment discounts", "box": [ 0.027396799366378972, 0.1542636388887444, 0.5280548643920014, 0.16606701591703138 ], "status": "reconciled", "note": null }, { "text": "(482,639)", "box": [ 0.7040179539495244, 0.1542636388887444, 0.8142884922871183, 0.16606701591703138 ], "status": "reconciled", "note": null }, { "text": "(487,996)", "box": [ 0.866217832178204, 0.1542636388887444, 0.9679657401000763, 0.16606701591703138 ], "status": "reconciled", "note": null } ], [ { "text": "Accretion of deferred loan fees", "box": [ 0.027396799366378972, 0.16606701591703138, 0.5280548643920014, 0.17787039294531837 ], "status": "reconciled", "note": null }, { "text": "(797,632)", "box": [ 0.7040179539495244, 0.16606701591703138, 0.8142884922871183, 0.17787039294531837 ], "status": "reconciled", "note": null }, { "text": "(523,944)", "box": [ 0.866217832178204, 0.16606701591703138, 0.9679657401000763, 0.17787039294531837 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization of deferred financing costs", "box": [ 0.027396799366378972, 0.17787039294531837, 0.5280548643920014, 0.18967376997360536 ], "status": "reconciled", "note": null }, { "text": "775,839", "box": [ 0.7040179539495244, 0.17787039294531837, 0.8142884922871183, 0.18967376997360536 ], "status": "reconciled", "note": null }, { "text": "312,065", "box": [ 0.866217832178204, 0.17787039294531837, 0.9679657401000763, 0.18967376997360536 ], "status": "reconciled", "note": null } ], [ { "text": "(Release of) provision for credit losses, net", "box": [ 0.027396799366378972, 0.18967376997360536, 0.5280548643920014, 0.20147714700189231 ], "status": "reconciled", "note": null }, { "text": "(732,373)", "box": [ 0.7040179539495244, 0.18967376997360536, 0.8142884922871183, 0.20147714700189231 ], "status": "reconciled", "note": null }, { "text": "5,739,974", "box": [ 0.866217832178204, 0.18967376997360536, 0.9679657401000763, 0.20147714700189231 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.027396799366378972, 0.20147714700189231, 0.5280548643920014, 0.2132805240301793 ], "status": "reconciled", "note": null }, { "text": "304,885", "box": [ 0.7040179539495244, 0.20147714700189231, 0.8142884922871183, 0.2132805240301793 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.20147714700189231, 0.9679657401000763, 0.2132805240301793 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.027396799366378972, 0.2132805240301793, 0.5280548643920014, 0.2250839010584663 ], "status": "reconciled", "note": null }, { "text": "1,152,861", "box": [ 0.7040179539495244, 0.2132805240301793, 0.8142884922871183, 0.2250839010584663 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.2132805240301793, 0.9679657401000763, 0.2250839010584663 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.027396799366378972, 0.2250839010584663, 0.5280548643920014, 0.23688727808675328 ], "status": "reconciled", "note": null }, { "text": "1,350,435", "box": [ 0.7040179539495244, 0.2250839010584663, 0.8142884922871183, 0.23688727808675328 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.2250839010584663, 0.9679657401000763, 0.23688727808675328 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized loss on mortgage servicing rights", "box": [ 0.027396799366378972, 0.23688727808675328, 0.5280548643920014, 0.24869065511504027 ], "status": "reconciled", "note": null }, { "text": "30,245", "box": [ 0.7040179539495244, 0.23688727808675328, 0.8142884922871183, 0.24869065511504027 ], "status": "reconciled", "note": null }, { "text": "22,518", "box": [ 0.866217832178204, 0.23688727808675328, 0.9679657401000763, 0.24869065511504027 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash compensation expense", "box": [ 0.027396799366378972, 0.24869065511504027, 0.5280548643920014, 0.2604940321433272 ], "status": "reconciled", "note": null }, { "text": "52,499", "box": [ 0.7040179539495244, 0.24869065511504027, 0.8142884922871183, 0.2604940321433272 ], "status": "reconciled", "note": null }, { "text": "42,492", "box": [ 0.866217832178204, 0.24869065511504027, 0.9679657401000763, 0.2604940321433272 ], "status": "reconciled", "note": null } ], [ { "text": "Net change in:", "box": [ 0.027396799366378972, 0.2604940321433272, 0.5280548643920014, 0.2722974091716142 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.027396799366378972, 0.2722974091716142, 0.5280548643920014, 0.2841007861999012 ], "status": "reconciled", "note": null }, { "text": "(123,592)", "box": [ 0.7040179539495244, 0.2722974091716142, 0.8142884922871183, 0.2841007861999012 ], "status": "reconciled", "note": null }, { "text": "383,566", "box": [ 0.866217832178204, 0.2722974091716142, 0.9679657401000763, 0.2841007861999012 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.027396799366378972, 0.2841007861999012, 0.5280548643920014, 0.2959041632281882 ], "status": "reconciled", "note": null }, { "text": "543,631", "box": [ 0.7040179539495244, 0.2841007861999012, 0.8142884922871183, 0.2959041632281882 ], "status": "reconciled", "note": null }, { "text": "(392,690)", "box": [ 0.866217832178204, 0.2841007861999012, 0.9679657401000763, 0.2959041632281882 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.027396799366378972, 0.2959041632281882, 0.5280548643920014, 0.3077075402564752 ], "status": "reconciled", "note": null }, { "text": "(95,222)", "box": [ 0.7040179539495244, 0.2959041632281882, 0.8142884922871183, 0.3077075402564752 ], "status": "reconciled", "note": null }, { "text": "(210,993)", "box": [ 0.866217832178204, 0.2959041632281882, 0.9679657401000763, 0.3077075402564752 ], "status": "reconciled", "note": null } ], [ { "text": "Fees and expenses payable to Manager", "box": [ 0.027396799366378972, 0.3077075402564752, 0.5280548643920014, 0.31951091728476216 ], "status": "reconciled", "note": null }, { "text": "1,560,000", "box": [ 0.7040179539495244, 0.3077075402564752, 0.8142884922871183, 0.31951091728476216 ], "status": "reconciled", "note": null }, { "text": "(5,067)", "box": [ 0.866217832178204, 0.3077075402564752, 0.9679657401000763, 0.31951091728476216 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.027396799366378972, 0.31951091728476216, 0.5280548643920014, 0.331707740213992 ], "status": "reconciled", "note": null }, { "text": "(175,694)", "box": [ 0.7040179539495244, 0.31951091728476216, 0.8142884922871183, 0.331707740213992 ], "status": "reconciled", "note": null }, { "text": "(263,460)", "box": [ 0.866217832178204, 0.31951091728476216, 0.9679657401000763, 0.331707740213992 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by operating activities", "box": [ 0.027396799366378972, 0.331707740213992, 0.5280548643920014, 0.3442980090441648 ], "status": "reconciled", "note": null }, { "text": "3,569,826", "box": [ 0.7040179539495244, 0.331707740213992, 0.8142884922871183, 0.3442980090441648 ], "status": "reconciled", "note": null }, { "text": "4,093,897", "box": [ 0.866217832178204, 0.331707740213992, 0.9679657401000763, 0.3442980090441648 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from investing activities:", "box": [ 0.027396799366378972, 0.3442980090441648, 0.5280548643920014, 0.35649483197339465 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Purchase and funding of commercial mortgage loans held-for-investment", "box": [ 0.027396799366378972, 0.35649483197339465, 0.5280548643920014, 0.36829820900168164 ], "status": "reconciled", "note": null }, { "text": "(47,845,148)", "box": [ 0.7040179539495244, 0.35649483197339465, 0.8142884922871183, 0.36829820900168164 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.35649483197339465, 0.9679657401000763, 0.36829820900168164 ], "status": "reconciled", "note": null } ], [ { "text": "Purchase of real estate owned", "box": [ 0.027396799366378972, 0.36829820900168164, 0.5280548643920014, 0.38010158602996863 ], "status": "reconciled", "note": null }, { "text": "(246,437)", "box": [ 0.7040179539495244, 0.36829820900168164, 0.8142884922871183, 0.38010158602996863 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.36829820900168164, 0.9679657401000763, 0.38010158602996863 ], "status": "reconciled", "note": null } ], [ { "text": "Principal payments from commercial mortgage loans held-for-investment", "box": [ 0.027396799366378972, 0.38010158602996863, 0.5280548643920014, 0.3919049630582562 ], "status": "reconciled", "note": null }, { "text": "62,212,238", "box": [ 0.7040179539495244, 0.38010158602996863, 0.8142884922871183, 0.3919049630582562 ], "status": "reconciled", "note": null }, { "text": "54,977,677", "box": [ 0.866217832178204, 0.38010158602996863, 0.9679657401000763, 0.3919049630582562 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from sale of real estate owned", "box": [ 0.027396799366378972, 0.3919049630582562, 0.5280548643920014, 0.40370834008654316 ], "status": "reconciled", "note": null }, { "text": "381,752", "box": [ 0.7040179539495244, 0.3919049630582562, 0.8142884922871183, 0.40370834008654316 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.3919049630582562, 0.9679657401000763, 0.40370834008654316 ], "status": "reconciled", "note": null } ], [ { "text": "Capital expenditures on real estate owned, held-for-investment", "box": [ 0.027396799366378972, 0.40370834008654316, 0.5280548643920014, 0.41551171711483015 ], "status": "reconciled", "note": null }, { "text": "(191,183)", "box": [ 0.7040179539495244, 0.40370834008654316, 0.8142884922871183, 0.41551171711483015 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.40370834008654316, 0.9679657401000763, 0.41551171711483015 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred loan fees", "box": [ 0.027396799366378972, 0.41551171711483015, 0.5280548643920014, 0.42770854004406 ], "status": "reconciled", "note": null }, { "text": "931,808", "box": [ 0.7040179539495244, 0.41551171711483015, 0.8142884922871183, 0.42770854004406 ], "status": "reconciled", "note": null }, { "text": "315,943", "box": [ 0.866217832178204, 0.41551171711483015, 0.9679657401000763, 0.42770854004406 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash provided by investing activities", "box": [ 0.027396799366378972, 0.42770854004406, 0.5280548643920014, 0.4402988088742327 ], "status": "reconciled", "note": null }, { "text": "15,243,030", "box": [ 0.7040179539495244, 0.42770854004406, 0.8142884922871183, 0.4402988088742327 ], "status": "reconciled", "note": null }, { "text": "55,293,620", "box": [ 0.866217832178204, 0.42770854004406, 0.9679657401000763, 0.4402988088742327 ], "status": "reconciled", "note": null } ], [ { "text": "Cash flows from financing activities:", "box": [ 0.027396799366378972, 0.4402988088742327, 0.5280548643920014, 0.4524956318034626 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Dividends paid on common stock", "box": [ 0.027396799366378972, 0.4524956318034626, 0.5280548643920014, 0.46429900883174957 ], "status": "reconciled", "note": null }, { "text": "(2,095,971)", "box": [ 0.7040179539495244, 0.4524956318034626, 0.8142884922871183, 0.46429900883174957 ], "status": "reconciled", "note": null }, { "text": "(8,892,566)", "box": [ 0.866217832178204, 0.4524956318034626, 0.9679657401000763, 0.46429900883174957 ], "status": "reconciled", "note": null } ], [ { "text": "Dividends paid on preferred stock", "box": [ 0.027396799366378972, 0.46429900883174957, 0.5280548643920014, 0.47610238586003656 ], "status": "reconciled", "note": null }, { "text": "(1,181,250)", "box": [ 0.7040179539495244, 0.46429900883174957, 0.8142884922871183, 0.47610238586003656 ], "status": "reconciled", "note": null }, { "text": "(1,181,250)", "box": [ 0.866217832178204, 0.46429900883174957, 0.9679657401000763, 0.47610238586003656 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from secured financing agreements", "box": [ 0.027396799366378972, 0.47610238586003656, 0.5280548643920014, 0.48790576288832355 ], "status": "reconciled", "note": null }, { "text": "191,617,908", "box": [ 0.7040179539495244, 0.47610238586003656, 0.8142884922871183, 0.48790576288832355 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.47610238586003656, 0.9679657401000763, 0.48790576288832355 ], "status": "reconciled", "note": null } ], [ { "text": "Proceeds from secured term loan", "box": [ 0.027396799366378972, 0.48790576288832355, 0.5280548643920014, 0.49970913991661053 ], "status": "reconciled", "note": null }, { "text": "2,250,000", "box": [ 0.7040179539495244, 0.48790576288832355, 0.8142884922871183, 0.49970913991661053 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.48790576288832355, 0.9679657401000763, 0.49970913991661053 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of secured financing agreements", "box": [ 0.027396799366378972, 0.49970913991661053, 0.5280548643920014, 0.5115125169448975 ], "status": "reconciled", "note": null }, { "text": "(35,019,643)", "box": [ 0.7040179539495244, 0.49970913991661053, 0.8142884922871183, 0.5115125169448975 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.49970913991661053, 0.9679657401000763, 0.5115125169448975 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of securitized debt obligations", "box": [ 0.027396799366378972, 0.5115125169448975, 0.5280548643920014, 0.5233158939731846 ], "status": "reconciled", "note": null }, { "text": "(169,655,462)", "box": [ 0.7040179539495244, 0.5115125169448975, 0.8142884922871183, 0.5233158939731846 ], "status": "reconciled", "note": null }, { "text": "(56,355,740)", "box": [ 0.866217832178204, 0.5115125169448975, 0.9679657401000763, 0.5233158939731846 ], "status": "reconciled", "note": null } ], [ { "text": "Payment of deferred financing costs", "box": [ 0.027396799366378972, 0.5233158939731846, 0.5280548643920014, 0.5355127169024144 ], "status": "reconciled", "note": null }, { "text": "(724,505)", "box": [ 0.7040179539495244, 0.5233158939731846, 0.8142884922871183, 0.5355127169024144 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.866217832178204, 0.5233158939731846, 0.9679657401000763, 0.5355127169024144 ], "status": "reconciled", "note": null } ], [ { "text": "Net cash (used in) financing activities", "box": [ 0.027396799366378972, 0.5355127169024144, 0.5280548643920014, 0.5477095398316443 ], "status": "reconciled", "note": null }, { "text": "(14,808,923)", "box": [ 0.7040179539495244, 0.5355127169024144, 0.8142884922871183, 0.5477095398316443 ], "status": "reconciled", "note": null }, { "text": "(66,429,556)", "box": [ 0.866217832178204, 0.5355127169024144, 0.9679657401000763, 0.5477095398316443 ], "status": "reconciled", "note": null } ], [ { "text": "Net increase (decrease) in cash, cash equivalents and restricted cash", "box": [ 0.027396799366378972, 0.5477095398316443, 0.5280548643920014, 0.5595129168599312 ], "status": "reconciled", "note": null }, { "text": "4,003,933", "box": [ 0.7040179539495244, 0.5477095398316443, 0.8142884922871183, 0.5595129168599312 ], "status": "reconciled", "note": null }, { "text": "(7,042,039)", "box": [ 0.866217832178204, 0.5477095398316443, 0.9679657401000763, 0.5595129168599312 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.027396799366378972, 0.5595129168599312, 0.5280548643920014, 0.5717097397891611 ], "status": "reconciled", "note": null }, { "text": "26,618,082", "box": [ 0.7040179539495244, 0.5595129168599312, 0.8142884922871183, 0.5717097397891611 ], "status": "reconciled", "note": null }, { "text": "71,564,098", "box": [ 0.866217832178204, 0.5595129168599312, 0.9679657401000763, 0.5717097397891611 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.027396799366378972, 0.5717097397891611, 0.5280548643920014, 0.5917754807372492 ], "status": "reconciled", "note": null }, { "text": "$ 30,622,015", "box": [ 0.5280548643920014, 0.5717097397891611, 0.8142884922871183, 0.5917754807372492 ], "status": "reconciled", "note": null }, { "text": "$ 64,522,059", "box": [ 0.8142884922871183, 0.5717097397891611, 0.9679657401000763, 0.5917754807372492 ], "status": "reconciled", "note": null } ], [ { "text": "Supplemental disclosure of cash flow information", "box": [ 0.027396799366378972, 0.5917754807372492, 0.5280548643920014, 0.6098739921806228 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash paid for interest", "box": [ 0.027396799366378972, 0.6098739921806228, 0.5280548643920014, 0.6216773692089097 ], "status": "reconciled", "note": null }, { "text": "$ 14,690,162", "box": [ 0.5280548643920014, 0.6098739921806228, 0.8142884922871183, 0.6216773692089097 ], "status": "reconciled", "note": null }, { "text": "$ 14,474,314", "box": [ 0.8142884922871183, 0.6098739921806228, 0.9679657401000763, 0.6216773692089097 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash investing and financing activities information", "box": [ 0.027396799366378972, 0.6216773692089097, 0.5280548643920014, 0.6334807462371967 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Dividends declared but not paid at end of period", "box": [ 0.027396799366378972, 0.6334807462371967, 0.5280548643920014, 0.6452841232654837 ], "status": "reconciled", "note": null }, { "text": "$ 3,098,787", "box": [ 0.5280548643920014, 0.6334807462371967, 0.8142884922871183, 0.6452841232654837 ], "status": "reconciled", "note": null }, { "text": "$ 5,187,166", "box": [ 0.8142884922871183, 0.6334807462371967, 0.9679657401000763, 0.6452841232654837 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer of senior loans to real estate owned, held-for-investment", "box": [ 0.027396799366378972, 0.6452841232654837, 0.5280548643920014, 0.6570875002937707 ], "status": "reconciled", "note": null }, { "text": "$ 8,150,000", "box": [ 0.5280548643920014, 0.6452841232654837, 0.8142884922871183, 0.6570875002937707 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8142884922871183, 0.6452841232654837, 0.9679657401000763, 0.6570875002937707 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued capital expenditures on real estate owned", "box": [ 0.027396799366378972, 0.6570875002937707, 0.5280548643920014, 0.667183322033276 ], "status": "reconciled", "note": null }, { "text": "$ 47,562", "box": [ 0.5280548643920014, 0.6570875002937707, 0.8142884922871183, 0.667183322033276 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8142884922871183, 0.6570875002937707, 0.9679657401000763, 0.667183322033276 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 3, "col": 1, "sources": [ "Three Months Ended", "March 31, 2026" ], "source_cells": [ "C4", "C5" ], "source_boxes": [ [ 0.7040179539495244, 0.08659094392656554, 0.8142884922871183, 0.096820537351081 ], [ 0.7040179539495244, 0.096820537351081, 0.8142884922871183, 0.11295181928974021 ] ], "box": [ 0.7040179539495244, 0.08659094392656554, 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balance sheets that sum to the total of the same amounts shown in the statement of cash flows:", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Cash and cash equivalents | $ 21,249,107 | $ 23,112,995 |\n| Restricted cash held in securitized debt obligations | $ 7,082,122 | $ 2,253,629 |\n| Other restricted cash | $ 2,290,786 | $ 1,251,458 |\n| Total cash, cash equivalents and restricted cash | $ 30,622,015 | $ 26,618,082 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 9, "bbox": [ 10.3, 534.6, 581.0, 620.0 ], "som_region": [ 0.017312088061910022, 0.2636171356030662, 0.9765640003348439, 0.36506178729517297 ], "content_region": [ 0.017312088061910022, 0.2636171356030662, 0.9765640003348439, 0.35793521930558736 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.26220161109231394, 0.4345410353375914, 0.2711170951289906 ], "status": null, "note": null }, { "text": "The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same amounts shown in the", "box": [ 0.4345410353375914, 0.26220161109231394, 0.6632439789263981, 0.2711170951289906 ], "status": null, "note": null }, { "text": "", "box": [ 0.6632439789263981, 0.26220161109231394, 0.7842213367381827, 0.2711170951289906 ], "status": null, "note": null }, { "text": "", "box": [ 0.7842213367381827, 0.26220161109231394, 0.854769452661687, 0.2711170951289906 ], "status": null, "note": null }, { "text": "", "box": [ 0.854769452661687, 0.26220161109231394, 0.9714061436047943, 0.2711170951289906 ], "status": null, "note": null } ], [ { "text": "statement of cash flows:", "box": [ 0.027396799366378972, 0.2711170951289906, 0.4345410353375914, 0.28960905247330715 ], "status": null, "note": null }, { "text": "", "box": [ 0.4345410353375914, 0.2711170951289906, 0.6632439789263981, 0.28960905247330715 ], "status": null, "note": null }, { "text": "", "box": [ 0.6632439789263981, 0.2711170951289906, 0.7842213367381827, 0.28960905247330715 ], "status": null, "note": null }, { "text": "", "box": [ 0.7842213367381827, 0.2711170951289906, 0.854769452661687, 0.28960905247330715 ], "status": null, "note": null }, { "text": "", "box": [ 0.854769452661687, 0.2711170951289906, 0.9714061436047943, 0.28960905247330715 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.28960905247330715, 0.4345410353375914, 0.3096747934213952 ], "status": null, "note": null }, { "text": "", "box": [ 0.4345410353375914, 0.28960905247330715, 0.6632439789263981, 0.3096747934213952 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6632439789263981, 0.28960905247330715, 0.7842213367381827, 0.3096747934213952 ], "status": null, "note": null }, { "text": "", "box": [ 0.7842213367381827, 0.28960905247330715, 0.854769452661687, 0.3096747934213952 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.854769452661687, 0.28960905247330715, 0.9714061436047943, 0.3096747934213952 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.027396799366378972, 0.3096747934213952, 0.4345410353375914, 0.32187161635062506 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4345410353375914, 0.3096747934213952, 0.6632439789263981, 0.32187161635062506 ], "status": null, "note": null }, { "text": "21,249,107", "box": [ 0.6632439789263981, 0.3096747934213952, 0.7842213367381827, 0.32187161635062506 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7842213367381827, 0.3096747934213952, 0.854769452661687, 0.32187161635062506 ], "status": null, "note": null }, { "text": "23,112,995", "box": [ 0.854769452661687, 0.3096747934213952, 0.9714061436047943, 0.32187161635062506 ], "status": null, "note": null } ], [ { "text": "Restricted cash held in securitized debt obligations", "box": [ 0.027396799366378972, 0.32187161635062506, 0.4345410353375914, 0.33367499337891204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4345410353375914, 0.32187161635062506, 0.6632439789263981, 0.33367499337891204 ], "status": null, "note": null }, { "text": "7,082,122", "box": [ 0.6632439789263981, 0.32187161635062506, 0.7842213367381827, 0.33367499337891204 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7842213367381827, 0.32187161635062506, 0.854769452661687, 0.33367499337891204 ], "status": null, "note": null }, { "text": "2,253,629", "box": [ 0.854769452661687, 0.32187161635062506, 0.9714061436047943, 0.33367499337891204 ], "status": null, "note": null } ], [ { "text": "Other restricted cash", "box": [ 0.027396799366378972, 0.33367499337891204, 0.4345410353375914, 0.3458718163081419 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4345410353375914, 0.33367499337891204, 0.6632439789263981, 0.3458718163081419 ], "status": null, "note": null }, { "text": "2,290,786", "box": [ 0.6632439789263981, 0.33367499337891204, 0.7842213367381827, 0.3458718163081419 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7842213367381827, 0.33367499337891204, 0.854769452661687, 0.3458718163081419 ], "status": null, "note": null }, { "text": "1,251,458", "box": [ 0.854769452661687, 0.33367499337891204, 0.9714061436047943, 0.3458718163081419 ], "status": null, "note": null } ], [ { "text": "Total cash, cash equivalents and restricted cash", "box": [ 0.027396799366378972, 0.3458718163081419, 0.4345410353375914, 0.3579348675523622 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4345410353375914, 0.3458718163081419, 0.6632439789263981, 0.3579348675523622 ], "status": null, "note": null }, { "text": "30,622,015", "box": [ 0.6632439789263981, 0.3458718163081419, 0.7842213367381827, 0.3579348675523622 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7842213367381827, 0.3458718163081419, 0.854769452661687, 0.3579348675523622 ], "status": null, "note": null }, { "text": "26,618,082", "box": [ 0.854769452661687, 0.3458718163081419, 0.9714061436047943, 0.3579348675523622 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6632439789263981, 0.28960905247330715, 0.7842213367381827, 0.3096747934213952 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.854769452661687, 0.28960905247330715, 0.9714061436047943, 0.3096747934213952 ], "status": "reconciled", "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.027396799366378972, 0.3096747934213952, 0.4345410353375914, 0.32187161635062506 ], "status": "reconciled", "note": null }, { "text": "$ 21,249,107", "box": [ 0.4345410353375914, 0.3096747934213952, 0.7842213367381827, 0.32187161635062506 ], "status": "reconciled", "note": null }, { "text": "$ 23,112,995", "box": [ 0.7842213367381827, 0.3096747934213952, 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0.9714061436047943, 0.3579348675523622 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 95.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p13-t1-s1", "content_fingerprint": "ba6f36c8", "title": "COMMERCIAL MORTGAGE LOANS HELD-FOR-INVESTMENT", "subtitle": "The following tables summarize certain characteristics of the Company's investments in commercial mortgage loans as of March 31, 2026 and December 31, 2025:", "markdown": "| Loan Type | Unpaid Principal Balance | Carrying Value | Loan Count | Floating Rate Loan % | Coupon | Weighted Average Term (Years) |\n| --- | --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | | |\n| Loans held-for-investment | | | | | | |\n| Senior secured loans | $ 1,130,899,067 | $ 1,127,604,965 | 57 | 100.0 % | 7.1 % | |\n| Allowance for credit losses | N/A | (19,543,903) | | | | |\n| | 1,130,899,067 | 1,108,061,062 | 57 | 100.0 % | 7.1 % | |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 13, "bbox": [ 10.3, 461.9, 591.8, 567.0 ], "som_region": [ 0.017312088061910022, 0.32656904801552733, 0.9947630363453422, 0.451365563055345 ], "content_region": null, "cell_grid": [ [ { "text": "The following tables summarize certain characteristics of the Company's investments in commercial mortgage loans as of March 31, 2026 and December 31, 2025:", "box": [ 0.05412128407362857, 0.3345965593743395, 0.24283527878522768, 0.34508582701478774 ], "status": null, "note": null }, { "text": "", "box": [ 0.24283527878522768, 0.3345965593743395, 0.341958604835206, 0.34508582701478774 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.3345965593743395, 0.4204754529779184, 0.34508582701478774 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 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Senior secured loans | $ 1,140,268,217 | $ 1,136,706,113 | 61 | 100.0 % | 7.2 % | |\n| Allowance for credit losses | N/A | (22,658,121) | | | | |\n| | 1,140,268,217 | 1,114,047,992 | 61 | 100.0 % | 7.2 % | 1 |", "footnotes": [ "(1) Carrying Value includes $1,255,406 and $1,657,584 in unamortized purchase discounts as of March 31, 2026 and December 31, 2025, respectively.", "(2) Weighted average coupon assumes applicable 30-day term Secured Overnight Financing Rate (\"SOFR\") of 3.67% and 3.85% as of March 31, 2026 and December 31, 2025, respectively, inclusive of weighted average interest rate floor of 2.25% and 2.18%, respectively. As of March 31, 2026 and December 31, 2025, 100.0% of the investments by total investment exposure earned a floating rate indexed to 30-day term SOFR.", "(3) Weighted average remaining term assumes all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date.", "(4) As of March 31, 2026, $655,905,141 of the outstanding senior secured loans were held in VIEs and $452,155,924 of the outstanding senior secured loans were held outside of VIEs. As of December 31, 2025, $856,064,487 of the outstanding senior secured loans were held in VIEs and $257,983,507 of the outstanding senior secured loans were held outside of VIEs." ], "footnote_refs": [], "units": "", "header_rows": 1, "page": 13, "bbox": [ 10.3, 263.9, 591.8, 461.9 ], "som_region": [ 0.017312088061910022, 0.451365563055345, 0.9947630363453422, 0.686540548703108 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.4628599230817232, 0.24116499849102457, 0.4733491907221725 ], "status": null, "note": null }, { "text": "", "box": [ 0.24116499849102457, 0.4628599230817232, 0.341958604835206, 0.4733491907221725 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.4628599230817232, 0.4204754529779184, 0.4733491907221725 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 0.4628599230817232, 0.46368028127525684, 0.4733491907221725 ], "status": null, "note": null }, { "text": "", "box": [ 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"", "box": [ 0.24116499849102457, 0.5060052005004327, 0.341958604835206, 0.5177783486706917 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.5060052005004327, 0.4204754529779184, 0.5177783486706917 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 0.5060052005004327, 0.46368028127525684, 0.5177783486706917 ], "status": null, "note": null }, { "text": "", "box": [ 0.46368028127525684, 0.5060052005004327, 0.5917801862482147, 0.5177783486706917 ], "status": null, "note": null }, { "text": "", "box": [ 0.5917801862482147, 0.5060052005004327, 0.6895895160359379, 0.5177783486706917 ], "status": null, "note": null }, { "text": "", "box": [ 0.6895895160359379, 0.5060052005004327, 0.8192254610707198, 0.5177783486706917 ], "status": null, "note": null }, { "text": "", "box": [ 0.8192254610707198, 0.5060052005004327, 0.9177494368218221, 0.5177783486706917 ], "status": null, "note": null }, { "text": "", "box": [ 0.9177494368218221, 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0.5418087774862371, 0.9177494368218221, 0.5658089774437539 ], "status": null, "note": null }, { "text": "1", "box": [ 0.9177494368218221, 0.5418087774862371, 0.9846782862881475, 0.5658089774437539 ], "status": null, "note": null } ], [ { "text": "(1) Carrying Value includes $1,255,406 and $1,657,584 in unamortized purchase discounts as of March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.027396799366378972, 0.5658089774437539, 0.24116499849102457, 0.5870550560946707 ], "status": null, "note": null }, { "text": "", "box": [ 0.24116499849102457, 0.5658089774437539, 0.341958604835206, 0.5870550560946707 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.5658089774437539, 0.4204754529779184, 0.5870550560946707 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 0.5658089774437539, 0.46368028127525684, 0.5870550560946707 ], "status": null, "note": null }, { "text": "", "box": [ 0.46368028127525684, 0.5658089774437539, 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0.5870550560946707, 0.341958604835206, 0.5972846495191856 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.5870550560946707, 0.4204754529779184, 0.5972846495191856 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 0.5870550560946707, 0.46368028127525684, 0.5972846495191856 ], "status": null, "note": null }, { "text": "", "box": [ 0.46368028127525684, 0.5870550560946707, 0.5917801862482147, 0.5972846495191856 ], "status": null, "note": null }, { "text": "", "box": [ 0.5917801862482147, 0.5870550560946707, 0.6895895160359379, 0.5972846495191856 ], "status": null, "note": null }, { "text": "", "box": [ 0.6895895160359379, 0.5870550560946707, 0.8192254610707198, 0.5972846495191856 ], "status": null, "note": null }, { "text": "", "box": [ 0.8192254610707198, 0.5870550560946707, 0.9177494368218221, 0.5972846495191856 ], "status": null, "note": null }, { "text": "", "box": [ 0.9177494368218221, 0.5870550560946707, 0.9846782862881475, 0.5972846495191856 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.5972846495191856, 0.24116499849102457, 0.6075142429437016 ], "status": null, "note": null }, { "text": "inclusive of weighted average interest rate floor of 2.25% and 2.18%, respectively. As of March 31, 2026 and December 31, 2025, 100.0% of the investments by total investment exposure", "box": [ 0.24116499849102457, 0.5972846495191856, 0.341958604835206, 0.6075142429437016 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.5972846495191856, 0.4204754529779184, 0.6075142429437016 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 0.5972846495191856, 0.46368028127525684, 0.6075142429437016 ], "status": null, "note": null }, { "text": "", "box": [ 0.46368028127525684, 0.5972846495191856, 0.5917801862482147, 0.6075142429437016 ], "status": null, "note": null }, { "text": "", "box": [ 0.5917801862482147, 0.5972846495191856, 0.6895895160359379, 0.6075142429437016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6895895160359379, 0.5972846495191856, 0.8192254610707198, 0.6075142429437016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8192254610707198, 0.5972846495191856, 0.9177494368218221, 0.6075142429437016 ], "status": null, "note": null }, { "text": "", "box": [ 0.9177494368218221, 0.5972846495191856, 0.9846782862881475, 0.6075142429437016 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.6075142429437016, 0.24116499849102457, 0.6173503904672747 ], "status": null, "note": null }, { "text": "earned a floating rate indexed to 30-day term SOFR.", "box": [ 0.24116499849102457, 0.6075142429437016, 0.341958604835206, 0.6173503904672747 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.6075142429437016, 0.4204754529779184, 0.6173503904672747 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 0.6075142429437016, 0.46368028127525684, 0.6173503904672747 ], "status": null, "note": null }, { "text": "", "box": [ 0.46368028127525684, 0.6075142429437016, 0.5917801862482147, 0.6173503904672747 ], "status": null, "note": null }, { "text": "", "box": [ 0.5917801862482147, 0.6075142429437016, 0.6895895160359379, 0.6173503904672747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6895895160359379, 0.6075142429437016, 0.8192254610707198, 0.6173503904672747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8192254610707198, 0.6075142429437016, 0.9177494368218221, 0.6173503904672747 ], "status": null, "note": null }, { "text": "", "box": [ 0.9177494368218221, 0.6075142429437016, 0.9846782862881475, 0.6173503904672747 ], "status": null, "note": null } ], [ { "text": "(3) Weighted average remaining term assumes all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date.", "box": [ 0.027396799366378972, 0.6173503904672747, 0.24116499849102457, 0.6271865379908467 ], "status": null, "note": null }, { "text": "", "box": [ 0.24116499849102457, 0.6173503904672747, 0.341958604835206, 0.6271865379908467 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.6173503904672747, 0.4204754529779184, 0.6271865379908467 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 0.6173503904672747, 0.46368028127525684, 0.6271865379908467 ], "status": null, "note": null }, { "text": "", "box": [ 0.46368028127525684, 0.6173503904672747, 0.5917801862482147, 0.6271865379908467 ], "status": null, "note": null }, { "text": "", "box": [ 0.5917801862482147, 0.6173503904672747, 0.6895895160359379, 0.6271865379908467 ], "status": null, "note": null }, { "text": "", "box": [ 0.6895895160359379, 0.6173503904672747, 0.8192254610707198, 0.6271865379908467 ], "status": null, "note": null }, { "text": "", "box": [ 0.8192254610707198, 0.6173503904672747, 0.9177494368218221, 0.6271865379908467 ], "status": null, "note": null }, { "text": "", "box": [ 0.9177494368218221, 0.6173503904672747, 0.9846782862881475, 0.6271865379908467 ], "status": null, "note": null } ], [ { "text": "(4) As of March 31, 2026, $655,905,141 of the outstanding senior secured loans were held in VIEs and $452,155,924 of the outstanding senior secured loans were held outside of VIEs. As of", "box": [ 0.027396799366378972, 0.6271865379908467, 0.24116499849102457, 0.6374161314153617 ], "status": null, "note": null }, { "text": "", "box": [ 0.24116499849102457, 0.6271865379908467, 0.341958604835206, 0.6374161314153617 ], "status": null, "note": null }, { "text": "", "box": [ 0.341958604835206, 0.6271865379908467, 0.4204754529779184, 0.6374161314153617 ], "status": null, "note": null }, { "text": "", "box": [ 0.4204754529779184, 0.6271865379908467, 0.46368028127525684, 0.6374161314153617 ], "status": null, "note": null }, { "text": "", "box": [ 0.46368028127525684, 0.6271865379908467, 0.5917801862482147, 0.6374161314153617 ], "status": null, "note": null }, { "text": "", "box": [ 0.5917801862482147, 0.6271865379908467, 0.6895895160359379, 0.6374161314153617 ], "status": null, "note": null }, { "text": "", "box": [ 0.6895895160359379, 0.6271865379908467, 0.8192254610707198, 0.6374161314153617 ], "status": null, "note": null }, { "text": "", "box": [ 0.8192254610707198, 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"flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 97.73, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p14-t2", "content_fingerprint": "149be8da", "title": "December 31, 2025", "subtitle": "Amortized Cost by Year of Origination", "markdown": "| Risk Rating | Number of Loans | Outstanding Principal | 2025 | 2024 | 2023 | 2022 | 2021 |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 |\n| 2 | 9 | 161,089,912 | 43,904,254 | 48,438,856 | \u2014 | 68,375,256 | \u2014 |\n| 3 | 38 | 752,514,730 | 182,723,449 | 133,591,415 | \u2014 | 134,038,225 | 297,723,546 |\n| 4 | 6 | 109,281,497 | \u2014 | \u2014 | \u2014 | 73,034,316 | 34,009,099 |\n| 5 | 8 | 117,382,078 | \u2014 | \u2014 | \u2014 | 84,542,855 | 13,666,721 |\n| 61 | $ 1,140,268,217 | $ 226,627,703 | $ 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], "status": null, "note": null } ], [ { "text": "Loans Held-for-Investment", "box": [ 0.027396799366378972, 0.676367287438811, 0.38355762063716736, 0.6944657988821846 ], "status": null, "note": null }, { "text": "", "box": [ 0.38355762063716736, 0.676367287438811, 0.7578460598982726, 0.6944657988821846 ], "status": null, "note": null }, { "text": "", "box": [ 0.7578460598982726, 0.676367287438811, 0.8644100227795266, 0.6944657988821846 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644100227795266, 0.676367287438811, 0.9706456154484843, 0.6944657988821846 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.6944657988821846, 0.38355762063716736, 0.706662621811414 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.38355762063716736, 0.6944657988821846, 0.7578460598982726, 0.706662621811414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7578460598982726, 0.6944657988821846, 0.8644100227795266, 0.706662621811414 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8644100227795266, 0.6944657988821846, 0.9706456154484843, 0.706662621811414 ], "status": null, "note": null } ], [ { "text": "Geography", "box": [ 0.027396799366378972, 0.706662621811414, 0.38355762063716736, 0.7184659988397015 ], "status": null, "note": null }, { "text": "", "box": [ 0.38355762063716736, 0.706662621811414, 0.7578460598982726, 0.7184659988397015 ], "status": null, "note": null }, { "text": "", "box": [ 0.7578460598982726, 0.706662621811414, 0.8644100227795266, 0.7184659988397015 ], "status": null, "note": null }, { "text": "", "box": [ 0.8644100227795266, 0.706662621811414, 0.9706456154484843, 0.7184659988397015 ], "status": null, "note": null } ], [ { "text": "South", "box": [ 0.027396799366378972, 0.7184659988397015, 0.38355762063716736, 0.730269375867989 ], "status": null, "note": null }, { "text": "", "box": [ 0.38355762063716736, 0.7184659988397015, 0.7578460598982726, 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0.38355762063716736, 0.753876129924562 ], "status": null, "note": null }, { "text": "", "box": [ 0.38355762063716736, 0.7420727528962755, 0.7578460598982726, 0.753876129924562 ], "status": null, "note": null }, { "text": "20.0", "box": [ 0.7578460598982726, 0.7420727528962755, 0.8644100227795266, 0.753876129924562 ], "status": null, "note": null }, { "text": "16.9", "box": [ 0.8644100227795266, 0.7420727528962755, 0.9706456154484843, 0.753876129924562 ], "status": null, "note": null } ], [ { "text": "Midwest", "box": [ 0.027396799366378972, 0.753876129924562, 0.38355762063716736, 0.7639719516640673 ], "status": null, "note": null }, { "text": "", "box": [ 0.38355762063716736, 0.753876129924562, 0.7578460598982726, 0.7639719516640673 ], "status": null, "note": null }, { "text": "15.2", "box": [ 0.7578460598982726, 0.753876129924562, 0.8644100227795266, 0.7639719516640673 ], "status": null, "note": null }, { "text": "13.9", "box": [ 0.8644100227795266, 0.753876129924562, 0.9706456154484843, 0.7639719516640673 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Geography", "box": [ 0.027396799366378972, 0.706662621811414, 0.38355762063716736, 0.7184659988397015 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.38355762063716736, 0.6944657988821846, 0.7578460598982726, 0.706662621811414 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8644100227795266, 0.6944657988821846, 0.9706456154484843, 0.706662621811414 ], "status": "reconciled", "note": null } ], [ { "text": "South", "box": [ 0.027396799366378972, 0.7184659988397015, 0.38355762063716736, 0.730269375867989 ], "status": "reconciled", "note": null }, { "text": "32.6 %", "box": [ 0.7578460598982726, 0.7184659988397015, 0.8644100227795266, 0.730269375867989 ], "status": "reconciled", "note": null }, { "text": "32.4 %", "box": [ 0.8644100227795266, 0.7184659988397015, 0.9706456154484843, 0.730269375867989 ], 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0.7184659988397015, 0.9706456154484843, 0.730269375867989 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Concentration of Credit Risk: The following tables present the geographic and property types of collateral underlying the Company's commercial mortgage loans as a percentage of the loans'" ], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 95.28, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p15-t1", "content_fingerprint": "eaef97c1", "title": "Geographic Region (West/Total) - % concentration", "subtitle": "", "markdown": "| West | 9.4 | 10.6 |\n| --- | --- | --- |\n| Total | 100.0 % | 100.0 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 0, "page": 15, "bbox": [ 27.1, 736.0, 589.6, 767.7 ], "som_region": [ 0.04551546581062604, 0.08814104876048796, 0.9910310239495501, 0.12584736012722036 ], 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"corrected_grid": [ [ { "text": "West", "box": [ 0.0556001780841209, 0.09616808200043843, 0.43128874809200357, 0.10665734964088665 ], "status": "reconciled", "note": null }, { "text": "9.4", "box": [ 0.43128874809200357, 0.09616808200043843, 0.8887247829711274, 0.10665734964088665 ], "status": "reconciled", "note": null }, { "text": "10.6", "box": [ 0.8887247829711274, 0.09616808200043843, 0.9809462537557875, 0.10665734964088665 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.0556001780841209, 0.10665734964088665, 0.43128874809200357, 0.1187204008851064 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.43128874809200357, 0.10665734964088665, 0.8887247829711274, 0.1187204008851064 ], "status": "reconciled", "note": null }, { "text": "100.0", "box": [ 0.8887247829711274, 0.10665734964088665, 0.9809462537557875, 0.1187204008851064 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p15-t2", "content_fingerprint": "9d767582", "title": "Collateral Property Type", "subtitle": "", "markdown": "| Collateral Property Type | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Multifamily | 92.6 % | 92.6 % |\n| Seniors Housing and Healthcare | 7.4 | 7.4 |\n| Total | 100.0 % | 100.0 % |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 15, "bbox": [ 11.8, 665.1, 582.6, 726.6 ], "som_region": [ 0.019904499968403204, 0.13692857744049466, 0.979159656555145, 0.21004501444358087 ], "content_region": [ 0.019904499968403204, 0.13692857744049466, 0.979159656555145, 0.20291844645399523 ], "cell_grid": [ [ { "text": "", "box": [ 0.029989213573006702, 0.1449553737173579, 0.4300285771649957, 0.15505119545686324 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4300285771649957, 0.1449553737173579, 0.7557147154316577, 0.15505119545686324 ], "status": null, "note": null }, { "text": "", "box": [ 0.7557147154316577, 0.1449553737173579, 0.8625570583619454, 0.15505119545686324 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8625570583619454, 0.1449553737173579, 0.9690749321968734, 0.15505119545686324 ], "status": null, "note": null } ], [ { "text": "Collateral Property Type", "box": [ 0.029989213573006702, 0.15505119545686324, 0.4300285771649957, 0.16685457248514968 ], "status": null, "note": null }, { "text": "", "box": [ 0.4300285771649957, 0.15505119545686324, 0.7557147154316577, 0.16685457248514968 ], "status": null, "note": null }, { "text": "", "box": [ 0.7557147154316577, 0.15505119545686324, 0.8625570583619454, 0.16685457248514968 ], "status": null, "note": null }, { "text": "", "box": [ 0.8625570583619454, 0.15505119545686324, 0.9690749321968734, 0.16685457248514968 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.029989213573006702, 0.16685457248514968, 0.4300285771649957, 0.1786579495134361 ], "status": null, "note": null }, { "text": "", "box": [ 0.4300285771649957, 0.16685457248514968, 0.7557147154316577, 0.1786579495134361 ], "status": null, "note": null }, { "text": "92.6 %", "box": [ 0.7557147154316577, 0.16685457248514968, 0.8625570583619454, 0.1786579495134361 ], "status": null, "note": null }, { "text": "92.6 %", "box": [ 0.8625570583619454, 0.16685457248514968, 0.9690749321968734, 0.1786579495134361 ], "status": null, "note": null } ], [ { "text": "Seniors Housing and Healthcare", "box": [ 0.029989213573006702, 0.1786579495134361, 0.4300285771649957, 0.19085477244266652 ], "status": null, "note": null }, { "text": "", "box": [ 0.4300285771649957, 0.1786579495134361, 0.7557147154316577, 0.19085477244266652 ], "status": null, "note": null }, { "text": "7.4", "box": [ 0.7557147154316577, 0.1786579495134361, 0.8625570583619454, 0.19085477244266652 ], "status": null, "note": null }, { "text": "7.4", "box": [ 0.8625570583619454, 0.1786579495134361, 0.9690749321968734, 0.19085477244266652 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.029989213573006702, 0.19085477244266652, 0.4300285771649957, 0.20291782368688735 ], "status": null, "note": null }, { "text": "", "box": [ 0.4300285771649957, 0.19085477244266652, 0.7557147154316577, 0.20291782368688735 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.7557147154316577, 0.19085477244266652, 0.8625570583619454, 0.20291782368688735 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8625570583619454, 0.19085477244266652, 0.9690749321968734, 0.20291782368688735 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateral Property Type", "box": [ 0.029989213573006702, 0.15505119545686324, 0.4300285771649957, 0.16685457248514968 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.4300285771649957, 0.1449553737173579, 0.7557147154316577, 0.15505119545686324 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8625570583619454, 0.1449553737173579, 0.9690749321968734, 0.15505119545686324 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.029989213573006702, 0.16685457248514968, 0.4300285771649957, 0.1786579495134361 ], "status": "reconciled", "note": null }, { "text": "92.6 %", "box": [ 0.7557147154316577, 0.16685457248514968, 0.8625570583619454, 0.1786579495134361 ], "status": "reconciled", "note": null }, { "text": "92.6 %", "box": [ 0.8625570583619454, 0.16685457248514968, 0.9690749321968734, 0.1786579495134361 ], "status": "reconciled", "note": null } ], [ { "text": "Seniors Housing and Healthcare", "box": [ 0.029989213573006702, 0.1786579495134361, 0.4300285771649957, 0.19085477244266652 ], "status": "reconciled", "note": null }, { "text": "7.4", "box": [ 0.7557147154316577, 0.1786579495134361, 0.8625570583619454, 0.19085477244266652 ], "status": "reconciled", "note": null }, { "text": "7.4", "box": [ 0.8625570583619454, 0.1786579495134361, 0.9690749321968734, 0.19085477244266652 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.029989213573006702, 0.19085477244266652, 0.4300285771649957, 0.20291782368688735 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.7557147154316577, 0.19085477244266652, 0.8625570583619454, 0.20291782368688735 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8625570583619454, 0.19085477244266652, 0.9690749321968734, 0.20291782368688735 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026" ], "source_cells": [ "B1" ], "source_boxes": [ [ 0.4300285771649957, 0.1449553737173579, 0.7557147154316577, 0.15505119545686324 ] ], "box": [ 0.4300285771649957, 0.1449553737173579, 0.7557147154316577, 0.15505119545686324 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "December 31, 2025" ], "source_cells": [ "D1" ], "source_boxes": [ [ 0.8625570583619454, 0.1449553737173579, 0.9690749321968734, 0.15505119545686324 ] ], "box": [ 0.8625570583619454, 0.1449553737173579, 0.9690749321968734, 0.15505119545686324 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 98.11, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p15-t3", "content_fingerprint": "4c402797", "title": "Allowance for Credit Losses:", "subtitle": "The following table presents the changes for the three months ended March 31, 2026 and March 31, 2025 in the provision for credit losses on loans held-for-investment:", "markdown": "| | Three months ended March 31, 2026 | Three months ended March 31, 2025 |\n| --- | --- | --- |\n| Allowance for credit losses at beginning of period | $ 22,658,121 | $ 11,320,220 |\n| (Release of) provision for credit losses | (732,373) | 5,739,974 |\n| Charge offs | (2,381,845) | \u2014 |\n| Allowance for credit losses at end of period | $ 19,543,903 | $ 17,060,194 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 15, "bbox": [ 11.2, 550.8, 584.0, 637.9 ], "som_region": [ 0.01879098222331466, 0.2423714027610666, 0.9814954599098219, 0.3458159976169378 ], "content_region": [ 0.01879098222331466, 0.2423714027610666, 0.9814954599098219, 0.33432962276326034 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.25039887517005444, 0.460270078476796, 0.26088814281050265 ], "status": null, "note": null }, { "text": "The following table presents the changes for the three months ended March 31, 2026 and March 31, 2025 in the provision for credit losses on loans held-for-investment:", "box": [ 0.460270078476796, 0.25039887517005444, 0.7455835750208911, 0.26088814281050265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7455835750208911, 0.25039887517005444, 0.8387859338182966, 0.26088814281050265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859338182966, 0.25039887517005444, 0.8850171820807207, 0.26088814281050265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8850171820807207, 0.25039887517005444, 0.9694446285429678, 0.26088814281050265 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.26088814281050265, 0.460270078476796, 0.2734784116406749 ], "status": null, "note": null }, { "text": "", "box": [ 0.460270078476796, 0.26088814281050265, 0.7455835750208911, 0.2734784116406749 ], "status": null, "note": null }, { "text": "", "box": [ 0.7455835750208911, 0.26088814281050265, 0.8387859338182966, 0.2734784116406749 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.8387859338182966, 0.26088814281050265, 0.8850171820807207, 0.2734784116406749 ], "status": null, "note": null }, { "text": "", "box": [ 0.8850171820807207, 0.26088814281050265, 0.9694446285429678, 0.2734784116406749 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.2734784116406749, 0.460270078476796, 0.28606868047084816 ], "status": null, "note": null }, { "text": "", "box": [ 0.460270078476796, 0.2734784116406749, 0.7455835750208911, 0.28606868047084816 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7455835750208911, 0.2734784116406749, 0.8387859338182966, 0.28606868047084816 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859338182966, 0.2734784116406749, 0.8850171820807207, 0.28606868047084816 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.8850171820807207, 0.2734784116406749, 0.9694446285429678, 0.28606868047084816 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses at beginning of period", "box": [ 0.028875693376871302, 0.28606868047084816, 0.460270078476796, 0.29826550340007857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.460270078476796, 0.28606868047084816, 0.7455835750208911, 0.29826550340007857 ], "status": null, "note": null }, { "text": "22,658,121", "box": [ 0.7455835750208911, 0.28606868047084816, 0.8387859338182966, 0.29826550340007857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859338182966, 0.28606868047084816, 0.8850171820807207, 0.29826550340007857 ], "status": null, "note": null }, { "text": "11,320,220", "box": [ 0.8850171820807207, 0.28606868047084816, 0.9694446285429678, 0.29826550340007857 ], "status": null, "note": null } ], [ { "text": "(Release of) provision for credit losses", "box": [ 0.028875693376871302, 0.29826550340007857, 0.460270078476796, 0.310068880428365 ], "status": null, "note": null }, { "text": "", "box": [ 0.460270078476796, 0.29826550340007857, 0.7455835750208911, 0.310068880428365 ], "status": null, "note": null }, { "text": "(732,373)", "box": [ 0.7455835750208911, 0.29826550340007857, 0.8387859338182966, 0.310068880428365 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859338182966, 0.29826550340007857, 0.8850171820807207, 0.310068880428365 ], "status": null, "note": null }, { "text": "5,739,974", "box": [ 0.8850171820807207, 0.29826550340007857, 0.9694446285429678, 0.310068880428365 ], "status": null, "note": null } ], [ { "text": "Charge offs", "box": [ 0.028875693376871302, 0.310068880428365, 0.460270078476796, 0.3222657033575954 ], "status": null, "note": null }, { "text": "", "box": [ 0.460270078476796, 0.310068880428365, 0.7455835750208911, 0.3222657033575954 ], "status": null, "note": null }, { "text": "(2,381,845)", "box": [ 0.7455835750208911, 0.310068880428365, 0.8387859338182966, 0.3222657033575954 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859338182966, 0.310068880428365, 0.8850171820807207, 0.3222657033575954 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8850171820807207, 0.310068880428365, 0.9694446285429678, 0.3222657033575954 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses at end of period", "box": [ 0.028875693376871302, 0.3222657033575954, 0.460270078476796, 0.33432875460181627 ], "status": null, "note": null }, { "text": "$", "box": [ 0.460270078476796, 0.3222657033575954, 0.7455835750208911, 0.33432875460181627 ], "status": null, "note": null }, { "text": "19,543,903", "box": [ 0.7455835750208911, 0.3222657033575954, 0.8387859338182966, 0.33432875460181627 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859338182966, 0.3222657033575954, 0.8850171820807207, 0.33432875460181627 ], "status": null, "note": null }, { "text": "17,060,194", "box": [ 0.8850171820807207, 0.3222657033575954, 0.9694446285429678, 0.33432875460181627 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three months ended March 31, 2026", "box": [ 0.7455835750208911, 0.26088814281050265, 0.8850171820807207, 0.28606868047084816 ], "status": "reconciled", "note": null }, { "text": "Three months ended March 31, 2025", "box": [ 0.8387859338182966, 0.26088814281050265, 0.9694446285429678, 0.28606868047084816 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses at beginning of period", "box": [ 0.028875693376871302, 0.28606868047084816, 0.460270078476796, 0.29826550340007857 ], "status": "reconciled", "note": null }, { "text": "$ 22,658,121", "box": [ 0.460270078476796, 0.28606868047084816, 0.8387859338182966, 0.29826550340007857 ], "status": "reconciled", "note": null }, { "text": "$ 11,320,220", "box": [ 0.8387859338182966, 0.28606868047084816, 0.9694446285429678, 0.29826550340007857 ], "status": "reconciled", "note": null } ], [ { "text": "(Release of) provision for credit losses", "box": [ 0.028875693376871302, 0.29826550340007857, 0.460270078476796, 0.310068880428365 ], "status": "reconciled", "note": null }, { "text": "(732,373)", "box": [ 0.7455835750208911, 0.29826550340007857, 0.8387859338182966, 0.310068880428365 ], "status": "reconciled", "note": null }, { "text": "5,739,974", "box": [ 0.8850171820807207, 0.29826550340007857, 0.9694446285429678, 0.310068880428365 ], "status": "reconciled", "note": null } ], [ { "text": "Charge offs", "box": [ 0.028875693376871302, 0.310068880428365, 0.460270078476796, 0.3222657033575954 ], "status": "reconciled", "note": null }, { "text": "(2,381,845)", "box": [ 0.7455835750208911, 0.310068880428365, 0.8387859338182966, 0.3222657033575954 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8850171820807207, 0.310068880428365, 0.9694446285429678, 0.3222657033575954 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses at end of period", "box": [ 0.028875693376871302, 0.3222657033575954, 0.460270078476796, 0.33432875460181627 ], "status": "reconciled", "note": null }, { "text": "$ 19,543,903", "box": [ 0.460270078476796, 0.3222657033575954, 0.8387859338182966, 0.33432875460181627 ], "status": "reconciled", "note": null }, { "text": "$ 17,060,194", "box": [ 0.8387859338182966, 0.3222657033575954, 0.9694446285429678, 0.33432875460181627 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three months ended", "March 31, 2026" ], "source_cells": [ "D2", "C3" ], "source_boxes": [ [ 0.8387859338182966, 0.26088814281050265, 0.8850171820807207, 0.2734784116406749 ], [ 0.7455835750208911, 0.2734784116406749, 0.8387859338182966, 0.28606868047084816 ] ], "box": [ 0.7455835750208911, 0.26088814281050265, 0.8850171820807207, 0.28606868047084816 ], "grounded_by": 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\u2014 | (42,313) |\n| Allowance for credit losses at end of period | $ \u2014 | $ 15,241 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 2, "page": 15, "bbox": [ 10.3, 465.7, 584.0, 550.8 ], "som_region": [ 0.017312088061910022, 0.3458159976169378, 0.9814954599098219, 0.4468990070115181 ], "content_region": [ 0.017312088061910022, 0.3458159976169378, 0.9814954599098219, 0.43977243902193247 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.3582030520284083, 0.4872902590691054, 0.367118536065085 ], "status": null, "note": null }, { "text": "The following table presents the changes for the three months ended March 31, 2026 and March 31, 2025 in the provision for credit losses on the unfunded commitments of the Company's", "box": [ 0.4872902590691054, 0.3582030520284083, 0.7227303156543189, 0.367118536065085 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227303156543189, 0.3582030520284083, 0.8138004497540764, 0.367118536065085 ], "status": null, "note": null }, { "text": "", "box": [ 0.8138004497540764, 0.3582030520284083, 0.8387838235650169, 0.367118536065085 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387838235650169, 0.3582030520284083, 0.8924290508862469, 0.367118536065085 ], "status": null, "note": null }, { "text": "", "box": [ 0.8924290508862469, 0.3582030520284083, 0.9714126450716676, 0.367118536065085 ], "status": null, "note": null } ], [ { "text": "loans held-for-investment:", "box": [ 0.027396799366378972, 0.367118536065085, 0.4872902590691054, 0.37813502129148674 ], "status": null, "note": null }, { "text": "", "box": [ 0.4872902590691054, 0.367118536065085, 0.7227303156543189, 0.37813502129148674 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227303156543189, 0.367118536065085, 0.8138004497540764, 0.37813502129148674 ], "status": null, "note": null }, { "text": "", "box": [ 0.8138004497540764, 0.367118536065085, 0.8387838235650169, 0.37813502129148674 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387838235650169, 0.367118536065085, 0.8924290508862469, 0.37813502129148674 ], "status": null, "note": null }, { "text": "", "box": [ 0.8924290508862469, 0.367118536065085, 0.9714126450716676, 0.37813502129148674 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.37813502129148674, 0.4872902590691054, 0.3907252901216601 ], "status": null, "note": null }, { "text": "", "box": [ 0.4872902590691054, 0.37813502129148674, 0.7227303156543189, 0.3907252901216601 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227303156543189, 0.37813502129148674, 0.8138004497540764, 0.3907252901216601 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.8138004497540764, 0.37813502129148674, 0.8387838235650169, 0.3907252901216601 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387838235650169, 0.37813502129148674, 0.8924290508862469, 0.3907252901216601 ], "status": null, "note": null }, { "text": "", "box": [ 0.8924290508862469, 0.37813502129148674, 0.9714126450716676, 0.3907252901216601 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.3907252901216601, 0.4872902590691054, 0.40331555895183224 ], "status": null, "note": null }, { "text": "", "box": [ 0.4872902590691054, 0.3907252901216601, 0.7227303156543189, 0.40331555895183224 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7227303156543189, 0.3907252901216601, 0.8138004497540764, 0.40331555895183224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8138004497540764, 0.3907252901216601, 0.8387838235650169, 0.40331555895183224 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387838235650169, 0.3907252901216601, 0.8924290508862469, 0.40331555895183224 ], "status": null, "note": null }, { "text": "March 31, 2025", "box": [ 0.8924290508862469, 0.3907252901216601, 0.9714126450716676, 0.40331555895183224 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses at beginning of period", "box": [ 0.027396799366378972, 0.40331555895183224, 0.4872902590691054, 0.41551238188106265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4872902590691054, 0.40331555895183224, 0.7227303156543189, 0.41551238188106265 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227303156543189, 0.40331555895183224, 0.8138004497540764, 0.41551238188106265 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8138004497540764, 0.40331555895183224, 0.8387838235650169, 0.41551238188106265 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387838235650169, 0.40331555895183224, 0.8924290508862469, 0.41551238188106265 ], "status": null, "note": null }, { "text": "57,554", "box": [ 0.8924290508862469, 0.40331555895183224, 0.9714126450716676, 0.41551238188106265 ], "status": null, "note": null } ], [ { "text": "(Release of) provision for credit losses", "box": [ 0.027396799366378972, 0.41551238188106265, 0.4872902590691054, 0.42770920481029306 ], "status": null, "note": null }, { "text": "", "box": [ 0.4872902590691054, 0.41551238188106265, 0.7227303156543189, 0.42770920481029306 ], "status": null, "note": null }, { "text": "", "box": [ 0.7227303156543189, 0.41551238188106265, 0.8138004497540764, 0.42770920481029306 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8138004497540764, 0.41551238188106265, 0.8387838235650169, 0.42770920481029306 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387838235650169, 0.41551238188106265, 0.8924290508862469, 0.42770920481029306 ], "status": null, "note": null }, { "text": "(42,313)", "box": [ 0.8924290508862469, 0.41551238188106265, 0.9714126450716676, 0.42770920481029306 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses at end of period", "box": [ 0.027396799366378972, 0.42770920481029306, 0.4872902590691054, 0.4397722560545128 ], "status": null, 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March 31, 2026 | | |\n| --- | --- | --- | --- |\n| | General Reserve | Specific Reserve | Total Reserve |\n| Allowance for credit losses: | | | |\n| Loans held for investment | $ 3,728,254 | $ 15,815,649 | $ 19,543,903 |\n| Total allowance for credit losses | $ 3,728,254 | $ 15,815,649 | $ 19,543,903 |\n| Total unpaid principal balance | $ 1,022,966,558 | $ 107,932,509 | $ 1,130,899,067 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 2, "page": 15, "bbox": [ 11.2, 361.0, 581.0, 458.3 ], "som_region": [ 0.01879098222331466, 0.4556197806628773, 0.9765640003348439, 0.5712288523350377 ], "content_region": [ 0.01879098222331466, 0.4556197806628773, 0.9765640003348439, 0.5641022843454521 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.463646553481107, 0.31713063049422374, 0.4812178473385271 ], "status": null, "note": null }, { "text": "The following tables present the allowance for credit losses for loans held-for-investment as of March 31, 2026 and 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0.028875693376871302, 0.4812178473385271, 0.31713063049422374, 0.5008901423856712 ], "status": null, "note": null }, { "text": "", "box": [ 0.31713063049422374, 0.4812178473385271, 0.5088387420706663, 0.5008901423856712 ], "status": null, "note": null }, { "text": "", "box": [ 0.5088387420706663, 0.4812178473385271, 0.6372366680645094, 0.5008901423856712 ], "status": null, "note": null }, { "text": "", "box": [ 0.6372366680645094, 0.4812178473385271, 0.6606515647197704, 0.5008901423856712 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6606515647197704, 0.4812178473385271, 0.7552710444447096, 0.5008901423856712 ], "status": null, "note": null }, { "text": "", "box": [ 0.7552710444447096, 0.4812178473385271, 0.8287621445835988, 0.5008901423856712 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287621445835988, 0.4812178473385271, 0.869619285618536, 0.5008901423856712 ], "status": null, "note": null }, { "text": "", "box": [ 0.869619285618536, 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0.7552710444447096, 0.5130869653149016, 0.8287621445835988, 0.5248903423431891 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287621445835988, 0.5130869653149016, 0.869619285618536, 0.5248903423431891 ], "status": null, "note": null }, { "text": "", "box": [ 0.869619285618536, 0.5130869653149016, 0.9694446341105687, 0.5248903423431891 ], "status": null, "note": null } ], [ { "text": "Loans held for investment", "box": [ 0.028875693376871302, 0.5248903423431891, 0.31713063049422374, 0.5370871652724184 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31713063049422374, 0.5248903423431891, 0.5088387420706663, 0.5370871652724184 ], "status": null, "note": null }, { "text": "3,728,254", "box": [ 0.5088387420706663, 0.5248903423431891, 0.6372366680645094, 0.5370871652724184 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6372366680645094, 0.5248903423431891, 0.6606515647197704, 0.5370871652724184 ], "status": null, "note": null }, { "text": "", "box": [ 0.6606515647197704, 0.5248903423431891, 0.7552710444447096, 0.5370871652724184 ], "status": null, "note": null }, { "text": "15,815,649", "box": [ 0.7552710444447096, 0.5248903423431891, 0.8287621445835988, 0.5370871652724184 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8287621445835988, 0.5248903423431891, 0.869619285618536, 0.5370871652724184 ], "status": null, "note": null }, { "text": "19,543,903", "box": [ 0.869619285618536, 0.5248903423431891, 0.9694446341105687, 0.5370871652724184 ], "status": null, "note": null } ], [ { "text": "Total allowance for credit losses", "box": [ 0.028875693376871302, 0.5370871652724184, 0.31713063049422374, 0.5516446636073061 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31713063049422374, 0.5370871652724184, 0.5088387420706663, 0.5516446636073061 ], "status": null, "note": null }, { "text": "3,728,254", "box": [ 0.5088387420706663, 0.5370871652724184, 0.6372366680645094, 0.5516446636073061 ], "status": null, "note": 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2026", "box": [ 0.6606515647197704, 0.4812178473385271, 0.7552710444447096, 0.5008901423856712 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "General Reserve", "box": [ 0.5088387420706663, 0.5008901423856712, 0.6372366680645094, 0.5130869653149016 ], "status": "reconciled", "note": null }, { "text": "Specific Reserve", "box": [ 0.6606515647197704, 0.5008901423856712, 0.7552710444447096, 0.5130869653149016 ], "status": "reconciled", "note": null }, { "text": "Total Reserve", "box": [ 0.869619285618536, 0.5008901423856712, 0.9694446341105687, 0.5130869653149016 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for credit losses:", "box": [ 0.028875693376871302, 0.5130869653149016, 0.31713063049422374, 0.5248903423431891 ], "status": "reconciled", "note": null }, { "text": "", "box": 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0.8287621445835988, 0.5516446636073061, 0.9694446341105687, 0.5641011607524699 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026" ], "source_cells": [ "E2" ], "source_boxes": [ [ 0.6606515647197704, 0.4812178473385271, 0.7552710444447096, 0.5008901423856712 ] ], "box": [ 0.6606515647197704, 0.4812178473385271, 0.7552710444447096, 0.5008901423856712 ], "grounded_by": "cell_address" }, { "result": "General Reserve", "row": 1, "col": 1, "sources": [ "General Reserve" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.5088387420706663, 0.5008901423856712, 0.6372366680645094, 0.5130869653149016 ] ], "box": [ 0.5088387420706663, 0.5008901423856712, 0.6372366680645094, 0.5130869653149016 ], "grounded_by": "cell_address" }, { "result": "Specific Reserve", "row": 1, "col": 2, "sources": [ "Specific Reserve" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.6606515647197704, 0.5008901423856712, 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as of December 31, 2025 (General Reserve, Specific Reserve, Total Reserve)", "subtitle": "December 31, 2025", "markdown": "| | General Reserve | Specific Reserve | Total Reserve |\n| --- | --- | --- | --- |\n| Allowance for credit losses: | | | |\n| Loans held for investment | $ 5,029,531 | $ 17,628,590 | $ 22,658,121 |\n| Total allowance for credit losses | $ 5,029,531 | $ 17,628,590 | $ 22,658,121 |\n| Total unpaid principal balance | $ 1,022,886,139 | $ 117,382,078 | $ 1,140,268,217 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 15, "bbox": [ 11.2, 277.5, 581.0, 352.3 ], "som_region": [ 0.01879098222331466, 0.5815224818122233, 0.9765640003348439, 0.6703768017684769 ], "content_region": [ 0.01879098222331466, 0.5815224818122233, 0.9765640003348439, 0.6632502337788913 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.5895492417828334, 0.31713063049422374, 0.6000385094232827 ], "status": null, "note": null }, { "text": "", "box": [ 0.31713063049422374, 0.5895492417828334, 0.5088387420706663, 0.6000385094232827 ], "status": null, "note": null }, { "text": "", "box": [ 0.5088387420706663, 0.5895492417828334, 0.6372366680645094, 0.6000385094232827 ], "status": null, "note": null }, { "text": "", "box": [ 0.6372366680645094, 0.5895492417828334, 0.6563192752066811, 0.6000385094232827 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6563192752066811, 0.5895492417828334, 0.7598239899550051, 0.6000385094232827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598239899550051, 0.5895492417828334, 0.8287621445835988, 0.6000385094232827 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287621445835988, 0.5895492417828334, 0.869619285618536, 0.6000385094232827 ], "status": null, "note": null }, { "text": "", "box": [ 0.869619285618536, 0.5895492417828334, 0.9694446341105687, 0.6000385094232827 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.6000385094232827, 0.31713063049422374, 0.6122353323525132 ], "status": null, "note": null }, { "text": "", "box": [ 0.31713063049422374, 0.6000385094232827, 0.5088387420706663, 0.6122353323525132 ], "status": null, "note": null }, { "text": "General Reserve", "box": [ 0.5088387420706663, 0.6000385094232827, 0.6372366680645094, 0.6122353323525132 ], "status": null, "note": null }, { "text": "", "box": [ 0.6372366680645094, 0.6000385094232827, 0.6563192752066811, 0.6122353323525132 ], "status": null, "note": null }, { "text": "Specific Reserve", "box": [ 0.6563192752066811, 0.6000385094232827, 0.7598239899550051, 0.6122353323525132 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598239899550051, 0.6000385094232827, 0.8287621445835988, 0.6122353323525132 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287621445835988, 0.6000385094232827, 0.869619285618536, 0.6122353323525132 ], "status": null, "note": null }, { "text": "Total Reserve", "box": [ 0.869619285618536, 0.6000385094232827, 0.9694446341105687, 0.6122353323525132 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses:", "box": [ 0.028875693376871302, 0.6122353323525132, 0.31713063049422374, 0.6240387093807995 ], "status": null, "note": null }, { "text": "", "box": [ 0.31713063049422374, 0.6122353323525132, 0.5088387420706663, 0.6240387093807995 ], "status": null, "note": null }, { "text": "", "box": [ 0.5088387420706663, 0.6122353323525132, 0.6372366680645094, 0.6240387093807995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6372366680645094, 0.6122353323525132, 0.6563192752066811, 0.6240387093807995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6563192752066811, 0.6122353323525132, 0.7598239899550051, 0.6240387093807995 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598239899550051, 0.6122353323525132, 0.8287621445835988, 0.6240387093807995 ], "status": null, "note": null }, { "text": "", "box": [ 0.8287621445835988, 0.6122353323525132, 0.869619285618536, 0.6240387093807995 ], "status": null, "note": null }, { "text": "", "box": [ 0.869619285618536, 0.6122353323525132, 0.9694446341105687, 0.6240387093807995 ], "status": null, "note": null } ], [ { "text": "Loans held for investment", "box": [ 0.028875693376871302, 0.6240387093807995, 0.31713063049422374, 0.6362355323100289 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31713063049422374, 0.6240387093807995, 0.5088387420706663, 0.6362355323100289 ], "status": null, "note": null }, { "text": "5,029,531", "box": [ 0.5088387420706663, 0.6240387093807995, 0.6372366680645094, 0.6362355323100289 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6372366680645094, 0.6240387093807995, 0.6563192752066811, 0.6362355323100289 ], "status": null, "note": null }, { "text": "", "box": [ 0.6563192752066811, 0.6240387093807995, 0.7598239899550051, 0.6362355323100289 ], "status": null, "note": null }, { "text": "17,628,590", "box": [ 0.7598239899550051, 0.6240387093807995, 0.8287621445835988, 0.6362355323100289 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8287621445835988, 0.6240387093807995, 0.869619285618536, 0.6362355323100289 ], "status": null, "note": null }, { "text": "22,658,121", "box": [ 0.869619285618536, 0.6240387093807995, 0.9694446341105687, 0.6362355323100289 ], "status": null, "note": null } ], [ { "text": "Total allowance for credit losses", "box": [ 0.028875693376871302, 0.6362355323100289, 0.31713063049422374, 0.6507930306449166 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31713063049422374, 0.6362355323100289, 0.5088387420706663, 0.6507930306449166 ], "status": null, "note": null }, { "text": "5,029,531", "box": [ 0.5088387420706663, 0.6362355323100289, 0.6372366680645094, 0.6507930306449166 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6372366680645094, 0.6362355323100289, 0.6563192752066811, 0.6507930306449166 ], "status": null, "note": null }, { "text": "", "box": [ 0.6563192752066811, 0.6362355323100289, 0.7598239899550051, 0.6507930306449166 ], "status": null, "note": null }, { "text": "17,628,590", "box": [ 0.7598239899550051, 0.6362355323100289, 0.8287621445835988, 0.6507930306449166 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8287621445835988, 0.6362355323100289, 0.869619285618536, 0.6507930306449166 ], "status": null, "note": null }, { "text": "22,658,121", "box": [ 0.869619285618536, 0.6362355323100289, 0.9694446341105687, 0.6507930306449166 ], "status": null, "note": null } ], [ { "text": "Total unpaid principal balance", "box": [ 0.028875693376871302, 0.6507930306449166, 0.31713063049422374, 0.6632495277900803 ], "status": null, "note": null }, { "text": "$", "box": [ 0.31713063049422374, 0.6507930306449166, 0.5088387420706663, 0.6632495277900803 ], "status": null, "note": null }, { "text": "1,022,886,139", "box": [ 0.5088387420706663, 0.6507930306449166, 0.6372366680645094, 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--- | --- |\n| Cash, cash equivalents and restricted cash | $ 7,082,122 | $ 2,253,630 |\n| Other assets | \u2014 | 524,278 |\n| Accrued interest receivable | 3,566,053 | 4,309,202 |\n| Investment related receivable | \u2014 | 15,449,323 |\n| Loans held for investment, net of allowance for credit losses | 655,905,140 | 856,064,489 |\n| Real estate owned, held-for-sale | $ \u2014 | $ 10,906,169 |\n| Total Assets | $ 666,553,315 | $ 889,507,091 |\n| LIABILITIES | | |\n| Accrued interest payable | $ 997,422 | $ 1,445,867 |\n| Collateralized loan obligations and secured financings(1) | 580,032,828 | 748,433,484 |\n| Other liabilities | $ \u2014 | $ 395,205 |\n| Total Liabilities | $ 581,030,250 | $ 750,274,556 |\n| Equity | 85,523,065 | 139,232,535 |\n| Total liabilities and equity | $ 666,553,315 | $ 889,507,091 |", "footnotes": [ "The stated maturity of the collateralized loan obligations per the terms of the underlying collateralized loan obligation agreement is July 20, 2043 for the LMNT 2025-FL3 CLO and the stated maturity of the secured financing per the terms of the underlying indenture is July 20, 2032." ], "footnote_refs": [ "(1)" ], "units": "", "header_rows": 1, "page": 17, "bbox": [ 10.3, 308.0, 591.6, 518.0 ], "som_region": [ 0.017312088061910022, 0.3847983513431947, 0.9943890041510802, 0.6341790792341346 ], "content_region": [ 0.017312088061910022, 0.3847983513431947, 0.9943890041510802, 0.617609576673713 ], "cell_grid": [ [ { "text": "ASSETS", "box": [ 0.027396799366378972, 0.392826314971588, 0.5302090560103245, 0.4033155826120362 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.392826314971588, 0.7308033370763005, 0.4033155826120362 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7308033370763005, 0.392826314971588, 0.8510325485063067, 0.4033155826120362 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.392826314971588, 0.8690016326685424, 0.4033155826120362 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8690016326685424, 0.392826314971588, 0.9843042075296572, 0.4033155826120362 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash", "box": [ 0.027396799366378972, 0.4033155826120362, 0.5302090560103245, 0.4155124055412666 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5302090560103245, 0.4033155826120362, 0.7308033370763005, 0.4155124055412666 ], "status": null, "note": null }, { "text": "7,082,122", "box": [ 0.7308033370763005, 0.4033155826120362, 0.8510325485063067, 0.4155124055412666 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8510325485063067, 0.4033155826120362, 0.8690016326685424, 0.4155124055412666 ], "status": null, "note": null }, { "text": "2,253,630", "box": [ 0.8690016326685424, 0.4033155826120362, 0.9843042075296572, 0.4155124055412666 ], "status": null, "note": null } ], [ { "text": "Other assets", "box": [ 0.027396799366378972, 0.4155124055412666, 0.5302090560103245, 0.42731578256955416 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.4155124055412666, 0.7308033370763005, 0.42731578256955416 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7308033370763005, 0.4155124055412666, 0.8510325485063067, 0.42731578256955416 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.4155124055412666, 0.8690016326685424, 0.42731578256955416 ], "status": null, "note": null }, { "text": "524,278", "box": [ 0.8690016326685424, 0.4155124055412666, 0.9843042075296572, 0.42731578256955416 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.027396799366378972, 0.42731578256955416, 0.5302090560103245, 0.4391191595978406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.42731578256955416, 0.7308033370763005, 0.4391191595978406 ], "status": null, "note": null }, { "text": "3,566,053", "box": [ 0.7308033370763005, 0.42731578256955416, 0.8510325485063067, 0.4391191595978406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.42731578256955416, 0.8690016326685424, 0.4391191595978406 ], "status": null, "note": null }, { "text": "4,309,202", "box": [ 0.8690016326685424, 0.42731578256955416, 0.9843042075296572, 0.4391191595978406 ], "status": null, "note": null } ], [ { "text": "Investment related receivable", "box": [ 0.027396799366378972, 0.4391191595978406, 0.5302090560103245, 0.450922536626127 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.4391191595978406, 0.7308033370763005, 0.450922536626127 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7308033370763005, 0.4391191595978406, 0.8510325485063067, 0.450922536626127 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.4391191595978406, 0.8690016326685424, 0.450922536626127 ], "status": null, "note": null }, { "text": "15,449,323", "box": [ 0.8690016326685424, 0.4391191595978406, 0.9843042075296572, 0.450922536626127 ], "status": null, "note": null } ], [ { "text": "Loans held for investment, net of allowance for credit losses", "box": [ 0.027396799366378972, 0.450922536626127, 0.5302090560103245, 0.46272591365441457 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.450922536626127, 0.7308033370763005, 0.46272591365441457 ], "status": null, "note": null }, { "text": "655,905,140", "box": [ 0.7308033370763005, 0.450922536626127, 0.8510325485063067, 0.46272591365441457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.450922536626127, 0.8690016326685424, 0.46272591365441457 ], "status": null, "note": null }, { "text": "856,064,489", "box": [ 0.8690016326685424, 0.450922536626127, 0.9843042075296572, 0.46272591365441457 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-sale", "box": [ 0.027396799366378972, 0.46272591365441457, 0.5302090560103245, 0.474922736583645 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5302090560103245, 0.46272591365441457, 0.7308033370763005, 0.474922736583645 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7308033370763005, 0.46272591365441457, 0.8510325485063067, 0.474922736583645 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8510325485063067, 0.46272591365441457, 0.8690016326685424, 0.474922736583645 ], "status": null, "note": null }, { "text": "10,906,169", "box": [ 0.8690016326685424, 0.46272591365441457, 0.9843042075296572, 0.474922736583645 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.027396799366378972, 0.474922736583645, 0.5302090560103245, 0.4949884775317319 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5302090560103245, 0.474922736583645, 0.7308033370763005, 0.4949884775317319 ], "status": null, "note": null }, { "text": "666,553,315", "box": [ 0.7308033370763005, 0.474922736583645, 0.8510325485063067, 0.4949884775317319 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8510325485063067, 0.474922736583645, 0.8690016326685424, 0.4949884775317319 ], "status": null, "note": null }, { "text": "889,507,091", "box": [ 0.8690016326685424, 0.474922736583645, 0.9843042075296572, 0.4949884775317319 ], "status": null, "note": null } ], [ { "text": "LIABILITIES", "box": [ 0.027396799366378972, 0.4949884775317319, 0.5302090560103245, 0.5130869889751055 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.4949884775317319, 0.7308033370763005, 0.5130869889751055 ], "status": null, "note": null }, { "text": "", "box": [ 0.7308033370763005, 0.4949884775317319, 0.8510325485063067, 0.5130869889751055 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.4949884775317319, 0.8690016326685424, 0.5130869889751055 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690016326685424, 0.4949884775317319, 0.9843042075296572, 0.5130869889751055 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.027396799366378972, 0.5130869889751055, 0.5302090560103245, 0.5244666912444216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5302090560103245, 0.5130869889751055, 0.7308033370763005, 0.5244666912444216 ], "status": null, "note": null }, { "text": "997,422", "box": [ 0.7308033370763005, 0.5130869889751055, 0.8510325485063067, 0.5244666912444216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8510325485063067, 0.5130869889751055, 0.8690016326685424, 0.5244666912444216 ], "status": null, "note": null }, { "text": "1,445,867", "box": [ 0.8690016326685424, 0.5130869889751055, 0.9843042075296572, 0.5244666912444216 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.027396799366378972, 0.5244666912444216, 0.5302090560103245, 0.5289008265480479 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.5244666912444216, 0.7308033370763005, 0.5289008265480479 ], "status": null, "note": null }, { "text": "", "box": [ 0.7308033370763005, 0.5244666912444216, 0.8510325485063067, 0.5289008265480479 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.5244666912444216, 0.8690016326685424, 0.5289008265480479 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690016326685424, 0.5244666912444216, 0.9843042075296572, 0.5289008265480479 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations and secured financings", "box": [ 0.027396799366378972, 0.5289008265480479, 0.5302090560103245, 0.5366937430316795 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.5289008265480479, 0.7308033370763005, 0.5366937430316795 ], "status": null, "note": null }, { "text": "580,032,828", "box": [ 0.7308033370763005, 0.5289008265480479, 0.8510325485063067, 0.5366937430316795 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.5289008265480479, 0.8690016326685424, 0.5366937430316795 ], "status": null, "note": null }, { "text": "748,433,484", "box": [ 0.8690016326685424, 0.5289008265480479, 0.9843042075296572, 0.5366937430316795 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.027396799366378972, 0.5366937430316795, 0.5302090560103245, 0.5488905659609099 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5302090560103245, 0.5366937430316795, 0.7308033370763005, 0.5488905659609099 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7308033370763005, 0.5366937430316795, 0.8510325485063067, 0.5488905659609099 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8510325485063067, 0.5366937430316795, 0.8690016326685424, 0.5488905659609099 ], "status": null, "note": null }, { "text": "395,205", "box": [ 0.8690016326685424, 0.5366937430316795, 0.9843042075296572, 0.5488905659609099 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.027396799366378972, 0.5488905659609099, 0.5302090560103245, 0.5614808347910832 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5302090560103245, 0.5488905659609099, 0.7308033370763005, 0.5614808347910832 ], "status": null, "note": null }, { "text": "581,030,250", "box": [ 0.7308033370763005, 0.5488905659609099, 0.8510325485063067, 0.5614808347910832 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8510325485063067, 0.5488905659609099, 0.8690016326685424, 0.5614808347910832 ], "status": null, "note": null }, { "text": "750,274,556", "box": [ 0.8690016326685424, 0.5488905659609099, 0.9843042075296572, 0.5614808347910832 ], "status": null, "note": null } ], [ { "text": "Equity", "box": [ 0.027396799366378972, 0.5614808347910832, 0.5302090560103245, 0.5736776577203125 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.5614808347910832, 0.7308033370763005, 0.5736776577203125 ], "status": null, "note": null }, { "text": "85,523,065", "box": [ 0.7308033370763005, 0.5614808347910832, 0.8510325485063067, 0.5736776577203125 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.5614808347910832, 0.8690016326685424, 0.5736776577203125 ], "status": null, "note": null }, { "text": "139,232,535", "box": [ 0.8690016326685424, 0.5614808347910832, 0.9843042075296572, 0.5736776577203125 ], "status": null, "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.027396799366378972, 0.5736776577203125, 0.5302090560103245, 0.5972844117768865 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5302090560103245, 0.5736776577203125, 0.7308033370763005, 0.5972844117768865 ], "status": null, "note": null }, { "text": "666,553,315", "box": [ 0.7308033370763005, 0.5736776577203125, 0.8510325485063067, 0.5972844117768865 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8510325485063067, 0.5736776577203125, 0.8690016326685424, 0.5972844117768865 ], "status": null, "note": null }, { "text": "889,507,091", "box": [ 0.8690016326685424, 0.5736776577203125, 0.9843042075296572, 0.5972844117768865 ], "status": null, "note": null } ], [ { "text": "(1) The stated maturity of the collateralized loan obligations per the terms of the underlying collateralized loan obligation agreement is July 20, 2043 for the LMNT 2025-FL3 CLO and the stated", "box": [ 0.027396799366378972, 0.5972844117768865, 0.5302090560103245, 0.6181370445268604 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.5972844117768865, 0.7308033370763005, 0.6181370445268604 ], "status": null, "note": null }, { "text": "", "box": [ 0.7308033370763005, 0.5972844117768865, 0.8510325485063067, 0.6181370445268604 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.5972844117768865, 0.8690016326685424, 0.6181370445268604 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690016326685424, 0.5972844117768865, 0.9843042075296572, 0.6181370445268604 ], "status": null, "note": null } ], [ { "text": "maturity of the secured financing per the terms of the underlying indenture is July 20, 2032.", "box": [ 0.027396799366378972, 0.6181370445268604, 0.5302090560103245, 0.627052528563537 ], "status": null, "note": null }, { "text": "", "box": [ 0.5302090560103245, 0.6181370445268604, 0.7308033370763005, 0.627052528563537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7308033370763005, 0.6181370445268604, 0.8510325485063067, 0.627052528563537 ], "status": null, "note": null }, { "text": "", "box": [ 0.8510325485063067, 0.6181370445268604, 0.8690016326685424, 0.627052528563537 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690016326685424, 0.6181370445268604, 0.9843042075296572, 0.627052528563537 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "ASSETS", "box": [ 0.027396799366378972, 0.392826314971588, 0.5302090560103245, 0.4033155826120362 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.7308033370763005, 0.392826314971588, 0.8510325485063067, 0.4033155826120362 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8690016326685424, 0.392826314971588, 0.9843042075296572, 0.4033155826120362 ], "status": "reconciled", "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash", "box": [ 0.027396799366378972, 0.4033155826120362, 0.5302090560103245, 0.4155124055412666 ], "status": "reconciled", "note": null }, { "text": "$ 7,082,122", "box": [ 0.5302090560103245, 0.4033155826120362, 0.8510325485063067, 0.4155124055412666 ], "status": "reconciled", "note": null }, { "text": "$ 2,253,630", "box": [ 0.8510325485063067, 0.4033155826120362, 0.9843042075296572, 0.4155124055412666 ], "status": "reconciled", "note": null } ], [ { "text": "Other assets", "box": [ 0.027396799366378972, 0.4155124055412666, 0.5302090560103245, 0.42731578256955416 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7308033370763005, 0.4155124055412666, 0.8510325485063067, 0.42731578256955416 ], "status": "reconciled", "note": null }, { "text": "524,278", "box": [ 0.8690016326685424, 0.4155124055412666, 0.9843042075296572, 0.42731578256955416 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.027396799366378972, 0.42731578256955416, 0.5302090560103245, 0.4391191595978406 ], "status": "reconciled", "note": null }, { "text": "3,566,053", "box": [ 0.7308033370763005, 0.42731578256955416, 0.8510325485063067, 0.4391191595978406 ], "status": "reconciled", "note": null }, { "text": "4,309,202", "box": [ 0.8690016326685424, 0.42731578256955416, 0.9843042075296572, 0.4391191595978406 ], "status": "reconciled", "note": null } ], [ { "text": "Investment related receivable", "box": [ 0.027396799366378972, 0.4391191595978406, 0.5302090560103245, 0.450922536626127 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7308033370763005, 0.4391191595978406, 0.8510325485063067, 0.450922536626127 ], "status": "reconciled", "note": null }, { "text": "15,449,323", "box": [ 0.8690016326685424, 0.4391191595978406, 0.9843042075296572, 0.450922536626127 ], "status": "reconciled", "note": null } ], [ { "text": "Loans held for investment, net of allowance for credit losses", "box": [ 0.027396799366378972, 0.450922536626127, 0.5302090560103245, 0.46272591365441457 ], "status": "reconciled", "note": null }, { "text": "655,905,140", "box": [ 0.7308033370763005, 0.450922536626127, 0.8510325485063067, 0.46272591365441457 ], "status": "reconciled", "note": null }, { "text": "856,064,489", "box": [ 0.8690016326685424, 0.450922536626127, 0.9843042075296572, 0.46272591365441457 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held-for-sale", "box": [ 0.027396799366378972, 0.46272591365441457, 0.5302090560103245, 0.474922736583645 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5302090560103245, 0.46272591365441457, 0.8510325485063067, 0.474922736583645 ], "status": "reconciled", "note": null }, { "text": "$ 10,906,169", "box": [ 0.8510325485063067, 0.46272591365441457, 0.9843042075296572, 0.474922736583645 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.027396799366378972, 0.474922736583645, 0.5302090560103245, 0.4949884775317319 ], "status": "reconciled", "note": null }, { "text": "$ 666,553,315", "box": [ 0.5302090560103245, 0.474922736583645, 0.8510325485063067, 0.4949884775317319 ], "status": "reconciled", "note": null }, { "text": "$ 889,507,091", "box": [ 0.8510325485063067, 0.474922736583645, 0.9843042075296572, 0.4949884775317319 ], "status": "reconciled", "note": null } ], [ { "text": "LIABILITIES", "box": [ 0.027396799366378972, 0.4949884775317319, 0.5302090560103245, 0.5130869889751055 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.027396799366378972, 0.5130869889751055, 0.5302090560103245, 0.5244666912444216 ], "status": "reconciled", "note": null }, { "text": "$ 997,422", "box": [ 0.5302090560103245, 0.5130869889751055, 0.8510325485063067, 0.5244666912444216 ], "status": "reconciled", "note": null }, { "text": "$ 1,445,867", "box": [ 0.8510325485063067, 0.5130869889751055, 0.9843042075296572, 0.5244666912444216 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations and secured financings(1)", "box": [ 0.027396799366378972, 0.5289008265480479, 0.5302090560103245, 0.5366937430316795 ], "status": "reconciled", "note": null }, { "text": "580,032,828", "box": [ 0.7308033370763005, 0.5289008265480479, 0.8510325485063067, 0.5366937430316795 ], "status": "reconciled", "note": null }, { "text": "748,433,484", "box": [ 0.8690016326685424, 0.5289008265480479, 0.9843042075296572, 0.5366937430316795 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.027396799366378972, 0.5366937430316795, 0.5302090560103245, 0.5488905659609099 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5302090560103245, 0.5366937430316795, 0.8510325485063067, 0.5488905659609099 ], "status": "reconciled", "note": null }, { "text": "$ 395,205", "box": [ 0.8510325485063067, 0.5366937430316795, 0.9843042075296572, 0.5488905659609099 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.027396799366378972, 0.5488905659609099, 0.5302090560103245, 0.5614808347910832 ], "status": "reconciled", "note": null }, { "text": "$ 581,030,250", "box": [ 0.5302090560103245, 0.5488905659609099, 0.8510325485063067, 0.5614808347910832 ], "status": "reconciled", "note": null }, { "text": "$ 750,274,556", "box": [ 0.8510325485063067, 0.5488905659609099, 0.9843042075296572, 0.5614808347910832 ], "status": "reconciled", "note": null } ], [ { "text": "Equity", "box": [ 0.027396799366378972, 0.5614808347910832, 0.5302090560103245, 0.5736776577203125 ], "status": "reconciled", "note": null }, { "text": "85,523,065", "box": [ 0.7308033370763005, 0.5614808347910832, 0.8510325485063067, 0.5736776577203125 ], "status": "reconciled", "note": null }, { "text": "139,232,535", "box": [ 0.8690016326685424, 0.5614808347910832, 0.9843042075296572, 0.5736776577203125 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities and equity", "box": [ 0.027396799366378972, 0.5736776577203125, 0.5302090560103245, 0.5972844117768865 ], "status": "reconciled", "note": null }, { "text": "$ 666,553,315", "box": [ 0.5302090560103245, 0.5736776577203125, 0.8510325485063067, 0.5972844117768865 ], "status": "reconciled", "note": null }, { "text": "$ 889,507,091", "box": [ 0.8510325485063067, 0.5736776577203125, 0.9843042075296572, 0.5972844117768865 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 7,082,122", "row": 1, "col": 1, "sources": [ "$", "7,082,122" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.5302090560103245, 0.4033155826120362, 0.7308033370763005, 0.4155124055412666 ], [ 0.7308033370763005, 0.4033155826120362, 0.8510325485063067, 0.4155124055412666 ] ], "box": [ 0.5302090560103245, 0.4033155826120362, 0.8510325485063067, 0.4155124055412666 ], "grounded_by": "cell_address" }, { "result": "$ 2,253,630", "row": 1, "col": 2, "sources": [ "$", "2,253,630" ], "source_cells": [ "D2", "E2" ], "source_boxes": [ [ 0.8510325485063067, 0.4033155826120362, 0.8690016326685424, 0.4155124055412666 ], [ 0.8690016326685424, 0.4033155826120362, 0.9843042075296572, 0.4155124055412666 ] ], "box": [ 0.8510325485063067, 0.4033155826120362, 0.9843042075296572, 0.4155124055412666 ], "grounded_by": "cell_address" }, { 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11, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B13", "C13" ], "source_boxes": [ [ 0.5302090560103245, 0.5366937430316795, 0.7308033370763005, 0.5488905659609099 ], [ 0.7308033370763005, 0.5366937430316795, 0.8510325485063067, 0.5488905659609099 ] ], "box": [ 0.5302090560103245, 0.5366937430316795, 0.8510325485063067, 0.5488905659609099 ], "grounded_by": "cell_address" }, { "result": "$ 395,205", "row": 11, "col": 2, "sources": [ "$", "395,205" ], "source_cells": [ "D13", "E13" ], "source_boxes": [ [ 0.8510325485063067, 0.5366937430316795, 0.8690016326685424, 0.5488905659609099 ], [ 0.8690016326685424, 0.5366937430316795, 0.9843042075296572, 0.5488905659609099 ] ], "box": [ 0.8510325485063067, 0.5366937430316795, 0.9843042075296572, 0.5488905659609099 ], "grounded_by": "cell_address" }, { "result": "$ 581,030,250", "row": 12, "col": 1, "sources": [ "$", "581,030,250" ], "source_cells": [ "B14", "C14" ], "source_boxes": [ [ 0.5302090560103245, 0.5488905659609099, 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0.5302090560103245, 0.5736776577203125, 0.8510325485063067, 0.5972844117768865 ], "grounded_by": "cell_address" }, { "result": "$ 889,507,091", "row": 14, "col": 2, "sources": [ "$", "889,507,091" ], "source_cells": [ "D16", "E16" ], "source_boxes": [ [ 0.8510325485063067, 0.5736776577203125, 0.8690016326685424, 0.5972844117768865 ], [ 0.8690016326685424, 0.5736776577203125, 0.9843042075296572, 0.5972844117768865 ] ], "box": [ 0.8510325485063067, 0.5736776577203125, 0.9843042075296572, 0.5972844117768865 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 99.22, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p17-t2", "content_fingerprint": "d3b8ecf4", "title": "Collateralized Loan Obligations/Financings", "subtitle": "As of March 31, 2026", "markdown": "| Collateralized Loan Obligations/Financings | Count | Principal Value | Carrying Value | Wtd. Avg. Coupon |\n| --- | --- | --- | --- | --- |\n| Collateral (loan investments) | 30 | $ 656,985,469 | $ 655,905,141 | 7.02% |\n| Financing provided | 1 | $ 584,983,000 | $ 580,302,828 | 5.58% |", "footnotes": [], "footnote_refs": [ "(1)", "(2)" ], "units": "", "header_rows": 1, "page": 17, "bbox": [ 11.2, 225.2, 583.2, 276.1 ], "som_region": [ 0.01879098222331466, 0.6720138883401405, 0.980281855724929, 0.7325405645070613 ], "content_region": [ 0.01879098222331466, 0.6720138883401405, 0.980281855724929, 0.7254139965174756 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.6800418226599044, 0.24136383425838145, 0.6901074155413823 ], "status": null, "note": null }, { "text": "", "box": [ 0.24136383425838145, 0.6800418226599044, 0.36686649686349904, 0.6901074155413823 ], "status": null, "note": null }, { "text": "", "box": [ 0.36686649686349904, 0.6800418226599044, 0.403767675097253, 0.6901074155413823 ], "status": null, "note": null }, { "text": "", "box": [ 0.403767675097253, 0.6800418226599044, 0.47042229530399504, 0.6901074155413823 ], "status": null, "note": null }, { "text": "As of March 31, 2026", "box": [ 0.47042229530399504, 0.6800418226599044, 0.5938093804152289, 0.6901074155413823 ], "status": null, "note": null }, { "text": "", "box": [ 0.5938093804152289, 0.6800418226599044, 0.661391008941216, 0.6901074155413823 ], "status": null, "note": null }, { "text": "", "box": [ 0.661391008941216, 0.6800418226599044, 0.8039341211765919, 0.6901074155413823 ], "status": null, "note": null }, { "text": "", "box": [ 0.8039341211765919, 0.6800418226599044, 0.9312257452760866, 0.6901074155413823 ], "status": null, "note": null }, { "text": "", "box": [ 0.9312257452760866, 0.6800418226599044, 0.9701971462019401, 0.6901074155413823 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.6901074155413823, 0.24136383425838145, 0.6949349967459526 ], "status": null, "note": null }, { "text": "", "box": [ 0.24136383425838145, 0.6901074155413823, 0.36686649686349904, 0.6949349967459526 ], "status": null, "note": null }, { "text": "", "box": [ 0.36686649686349904, 0.6901074155413823, 0.403767675097253, 0.6949349967459526 ], "status": null, "note": null }, { "text": "", "box": [ 0.403767675097253, 0.6901074155413823, 0.47042229530399504, 0.6949349967459526 ], "status": null, "note": null }, { "text": "", "box": [ 0.47042229530399504, 0.6901074155413823, 0.5938093804152289, 0.6949349967459526 ], "status": null, "note": null }, { "text": "", "box": [ 0.5938093804152289, 0.6901074155413823, 0.661391008941216, 0.6949349967459526 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.661391008941216, 0.6901074155413823, 0.8039341211765919, 0.6949349967459526 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.8039341211765919, 0.6901074155413823, 0.9312257452760866, 0.6949349967459526 ], "status": null, "note": null }, { "text": "", "box": [ 0.9312257452760866, 0.6901074155413823, 0.9701971462019401, 0.6949349967459526 ], "status": null, "note": null } ], [ { "text": "Collateralized Loan Obligations/Financings", "box": [ 0.028875693376871302, 0.6949349967459526, 0.24136383425838145, 0.7031213591305271 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.24136383425838145, 0.6949349967459526, 0.36686649686349904, 0.7031213591305271 ], "status": null, "note": null }, { "text": "", "box": [ 0.36686649686349904, 0.6949349967459526, 0.403767675097253, 0.7031213591305271 ], "status": null, "note": null }, { "text": "", "box": [ 0.403767675097253, 0.6949349967459526, 0.47042229530399504, 0.7031213591305271 ], "status": null, "note": null }, { "text": "Principal Value", "box": [ 0.47042229530399504, 0.6949349967459526, 0.5938093804152289, 0.7031213591305271 ], "status": null, "note": null }, { "text": "", "box": [ 0.5938093804152289, 0.6949349967459526, 0.661391008941216, 0.7031213591305271 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.661391008941216, 0.6949349967459526, 0.8039341211765919, 0.7031213591305271 ], "status": null, "note": null }, { "text": "Wtd. Avg. Coupon", "box": [ 0.8039341211765919, 0.6949349967459526, 0.9312257452760866, 0.7031213591305271 ], "status": null, "note": null }, { "text": "", "box": [ 0.9312257452760866, 0.6949349967459526, 0.9701971462019401, 0.7031213591305271 ], "status": null, "note": null } ], [ { "text": "Collateral (loan investments)", "box": [ 0.028875693376871302, 0.7031213591305271, 0.24136383425838145, 0.7153181820597564 ], "status": null, "note": null }, { "text": "", "box": [ 0.24136383425838145, 0.7031213591305271, 0.36686649686349904, 0.7153181820597564 ], "status": null, "note": null }, { "text": "30", "box": [ 0.36686649686349904, 0.7031213591305271, 0.403767675097253, 0.7153181820597564 ], "status": null, "note": null }, { "text": "$", "box": [ 0.403767675097253, 0.7031213591305271, 0.47042229530399504, 0.7153181820597564 ], "status": null, "note": null }, { "text": "656,985,469", "box": [ 0.47042229530399504, 0.7031213591305271, 0.5938093804152289, 0.7153181820597564 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5938093804152289, 0.7031213591305271, 0.661391008941216, 0.7153181820597564 ], "status": null, "note": null }, { "text": "655,905,141", "box": [ 0.661391008941216, 0.7031213591305271, 0.8039341211765919, 0.7153181820597564 ], "status": null, "note": null }, { "text": "", "box": [ 0.8039341211765919, 0.7031213591305271, 0.9312257452760866, 0.7153181820597564 ], "status": null, "note": null }, { "text": "7.02%", "box": [ 0.9312257452760866, 0.7031213591305271, 0.9701971462019401, 0.7153181820597564 ], "status": null, "note": null } ], [ { "text": "Financing provided", "box": [ 0.028875693376871302, 0.7153181820597564, 0.24136383425838145, 0.7254140037992617 ], "status": null, "note": null }, { "text": "", "box": [ 0.24136383425838145, 0.7153181820597564, 0.36686649686349904, 0.7254140037992617 ], "status": null, "note": null }, { "text": "1", "box": [ 0.36686649686349904, 0.7153181820597564, 0.403767675097253, 0.7254140037992617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.403767675097253, 0.7153181820597564, 0.47042229530399504, 0.7254140037992617 ], "status": null, "note": null }, { "text": "584,983,000", "box": [ 0.47042229530399504, 0.7153181820597564, 0.5938093804152289, 0.7254140037992617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5938093804152289, 0.7153181820597564, 0.661391008941216, 0.7254140037992617 ], "status": null, "note": null }, { "text": "580,302,828", "box": [ 0.661391008941216, 0.7153181820597564, 0.8039341211765919, 0.7254140037992617 ], "status": null, "note": null }, { "text": "", "box": [ 0.8039341211765919, 0.7153181820597564, 0.9312257452760866, 0.7254140037992617 ], "status": null, "note": null }, { "text": "5.58%", "box": [ 0.9312257452760866, 0.7153181820597564, 0.9701971462019401, 0.7254140037992617 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateralized Loan Obligations/Financings", "box": [ 0.028875693376871302, 0.6949349967459526, 0.24136383425838145, 0.7031213591305271 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.24136383425838145, 0.6949349967459526, 0.36686649686349904, 0.7031213591305271 ], "status": "reconciled", "note": null }, { "text": "Principal Value", "box": [ 0.47042229530399504, 0.6949349967459526, 0.5938093804152289, 0.7031213591305271 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.661391008941216, 0.6949349967459526, 0.8039341211765919, 0.7031213591305271 ], "status": "reconciled", "note": null }, { "text": "Wtd. Avg. Coupon", "box": [ 0.8039341211765919, 0.6949349967459526, 0.9312257452760866, 0.7031213591305271 ], "status": "reconciled", "note": null } ], [ { "text": "Collateral (loan investments)", "box": [ 0.028875693376871302, 0.7031213591305271, 0.24136383425838145, 0.7153181820597564 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.36686649686349904, 0.7031213591305271, 0.403767675097253, 0.7153181820597564 ], "status": "reconciled", "note": null }, { "text": "$ 656,985,469", "box": [ 0.403767675097253, 0.7031213591305271, 0.5938093804152289, 0.7153181820597564 ], "status": "reconciled", "note": null }, { "text": "$ 655,905,141", "box": [ 0.5938093804152289, 0.7031213591305271, 0.8039341211765919, 0.7153181820597564 ], "status": "reconciled", "note": null }, { "text": "7.02%", "box": [ 0.9312257452760866, 0.7031213591305271, 0.9701971462019401, 0.7153181820597564 ], "status": "reconciled", "note": null } ], [ { "text": "Financing provided", "box": [ 0.028875693376871302, 0.7153181820597564, 0.24136383425838145, 0.7254140037992617 ], "status": "reconciled", "note": null }, { "text": "1", "box": [ 0.36686649686349904, 0.7153181820597564, 0.403767675097253, 0.7254140037992617 ], "status": "reconciled", "note": null }, { "text": "$ 584,983,000", "box": [ 0.403767675097253, 0.7153181820597564, 0.5938093804152289, 0.7254140037992617 ], "status": "reconciled", "note": null }, { "text": "$ 580,302,828", "box": [ 0.5938093804152289, 0.7153181820597564, 0.8039341211765919, 0.7254140037992617 ], "status": "reconciled", "note": null }, { "text": "5.58%", "box": [ 0.9312257452760866, 0.7153181820597564, 0.9701971462019401, 0.7254140037992617 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 656,985,469", "row": 1, "col": 2, "sources": [ "$", "656,985,469" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.403767675097253, 0.7031213591305271, 0.47042229530399504, 0.7153181820597564 ], [ 0.47042229530399504, 0.7031213591305271, 0.5938093804152289, 0.7153181820597564 ] ], "box": [ 0.403767675097253, 0.7031213591305271, 0.5938093804152289, 0.7153181820597564 ], "grounded_by": "cell_address" }, { "result": "$ 655,905,141", "row": 1, "col": 3, "sources": [ "$", "655,905,141" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.5938093804152289, 0.7031213591305271, 0.661391008941216, 0.7153181820597564 ], [ 0.661391008941216, 0.7031213591305271, 0.8039341211765919, 0.7153181820597564 ] ], "box": [ 0.5938093804152289, 0.7031213591305271, 0.8039341211765919, 0.7153181820597564 ], "grounded_by": "cell_address" }, { "result": "$ 584,983,000", "row": 2, "col": 2, "sources": [ "$", "584,983,000" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.403767675097253, 0.7153181820597564, 0.47042229530399504, 0.7254140037992617 ], [ 0.47042229530399504, 0.7153181820597564, 0.5938093804152289, 0.7254140037992617 ] ], "box": [ 0.403767675097253, 0.7153181820597564, 0.5938093804152289, 0.7254140037992617 ], "grounded_by": "cell_address" }, { "result": "$ 580,302,828", "row": 2, "col": 3, "sources": [ "$", "580,302,828" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.5938093804152289, 0.7153181820597564, 0.661391008941216, 0.7254140037992617 ], [ 0.661391008941216, 0.7153181820597564, 0.8039341211765919, 0.7254140037992617 ] ], "box": [ 0.5938093804152289, 0.7153181820597564, 0.8039341211765919, 0.7254140037992617 ], "grounded_by": "cell_address" }, { "result": "Carrying Value", "row": 0, "col": 3, "sources": [ "Carrying Value" ], "source_cells": [ "G3" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 96.91, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p18-t1", "content_fingerprint": "58dca657", "title": "As of December 31, 2025", "subtitle": "", "markdown": "| Collateralized Loan Obligations/Financings | Count | Principal Value | Carrying Value | Wtd. Avg. Coupon |\n| --- | --- | --- | --- | --- |\n| Collateral (loan investments) | 44 | $ 873,054,065 | $ 856,064,489 | 7.11 % |\n| Collateral (REO assets) | 1 | $ 11,467,505 | $ 10,906,169 | N/A |\n| Financing provided | 2 | $ 754,638,462 | $ 748,433,484 | 5.98 % |", "footnotes": [ "The carrying value of the collateral is net of unaccreted purchase discounts of $0 and $1,595,224 and allowance for credit loss of $19,543,903 and $22,658,121 as of March 31, 2026 and December 31, 2025, respectively. The carrying value for LMNT 2025-FL3 CLO is net of debt issuance costs of $4,680,172 and $4,912,883 for March 31, 2026 and December 31, 2025, respectively and LMF 2023-1 Financing is net of debt issuance costs of $1,292,096 for December 31, 2025.", "Weighted average coupon for loan investments assumes applicable 30-day term SOFR of 3.67% and 3.86% as of March 31, 2026 and December 31, 2025, respectively, inclusive of weighted average interest rate floors of 2.66% and 2.55%, and spreads of 3.21% and 3.27%, respectively. As of March 31, 2026 and December 31, 2025, 100.0% of the investments by total exposure earned a floating rate indexed to 30-day term SOFR. Weighted average coupon for the financings assumes applicable 30-day term SOFR of 3.67% and 3.74% as of March 31, 2026 and December 31, 2025, respectively and spreads of 1.91% and 2.24% for March 31, 2026 and December 31, 2025, respectively." ], "footnote_refs": [ "(1)", "(2)" ], "units": "", "header_rows": 1, "page": 18, "bbox": [ 10.3, 623.3, 583.9, 767.7 ], "som_region": [ 0.017312088061910022, 0.08814104876048796, 0.9814524759577111, 0.2596189710365008 ], "content_region": [ 0.017312088061910022, 0.08814104876048796, 0.9814524759577111, 0.2084269216139142 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.09616811749074547, 0.2388584138170768, 0.10623371037222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.2388584138170768, 0.09616811749074547, 0.36157727593185596, 0.10623371037222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.09616811749074547, 0.39820007411657604, 0.10623371037222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.09616811749074547, 0.46429793422525023, 0.10623371037222223 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.46429793422525023, 0.09616811749074547, 0.5871282592384164, 0.10623371037222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.09616811749074547, 0.6535963675682683, 0.10623371037222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6535963675682683, 0.09616811749074547, 0.7975313828326137, 0.10623371037222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.09616811749074547, 0.9273458233426773, 0.10623371037222223 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.09616811749074547, 0.9713676907828526, 0.10623371037222223 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.10623371037222223, 0.2388584138170768, 0.11106129157679144 ], "status": null, "note": null }, { "text": "", "box": [ 0.2388584138170768, 0.10623371037222223, 0.36157727593185596, 0.11106129157679144 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.10623371037222223, 0.39820007411657604, 0.11106129157679144 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.10623371037222223, 0.46429793422525023, 0.11106129157679144 ], "status": null, "note": null }, { "text": "", "box": [ 0.46429793422525023, 0.10623371037222223, 0.5871282592384164, 0.11106129157679144 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.10623371037222223, 0.6535963675682683, 0.11106129157679144 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6535963675682683, 0.10623371037222223, 0.7975313828326137, 0.11106129157679144 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7975313828326137, 0.10623371037222223, 0.9273458233426773, 0.11106129157679144 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.10623371037222223, 0.9713676907828526, 0.11106129157679144 ], "status": null, "note": null } ], [ { "text": "Collateralized Loan Obligations/Financings", "box": [ 0.027396799366378972, 0.11106129157679144, 0.2388584138170768, 0.11924765396136697 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.2388584138170768, 0.11106129157679144, 0.36157727593185596, 0.11924765396136697 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.11106129157679144, 0.39820007411657604, 0.11924765396136697 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.11106129157679144, 0.46429793422525023, 0.11924765396136697 ], "status": null, "note": null }, { "text": "Principal Value", "box": [ 0.46429793422525023, 0.11106129157679144, 0.5871282592384164, 0.11924765396136697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.11106129157679144, 0.6535963675682683, 0.11924765396136697 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6535963675682683, 0.11106129157679144, 0.7975313828326137, 0.11924765396136697 ], "status": null, "note": null }, { "text": "Wtd. Avg. Coupon", "box": [ 0.7975313828326137, 0.11106129157679144, 0.9273458233426773, 0.11924765396136697 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.11106129157679144, 0.9713676907828526, 0.11924765396136697 ], "status": null, "note": null } ], [ { "text": "Collateral (loan investments)", "box": [ 0.027396799366378972, 0.11924765396136697, 0.2388584138170768, 0.13144447689059738 ], "status": null, "note": null }, { "text": "", "box": [ 0.2388584138170768, 0.11924765396136697, 0.36157727593185596, 0.13144447689059738 ], "status": null, "note": null }, { "text": "44", "box": [ 0.36157727593185596, 0.11924765396136697, 0.39820007411657604, 0.13144447689059738 ], "status": null, "note": null }, { "text": "$", "box": [ 0.39820007411657604, 0.11924765396136697, 0.46429793422525023, 0.13144447689059738 ], "status": null, "note": null }, { "text": "873,054,065", "box": [ 0.46429793422525023, 0.11924765396136697, 0.5871282592384164, 0.13144447689059738 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5871282592384164, 0.11924765396136697, 0.6535963675682683, 0.13144447689059738 ], "status": null, "note": null }, { "text": "856,064,489", "box": [ 0.6535963675682683, 0.11924765396136697, 0.7975313828326137, 0.13144447689059738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.11924765396136697, 0.9273458233426773, 0.13144447689059738 ], "status": null, "note": null }, { "text": "7.11 %", "box": [ 0.9273458233426773, 0.11924765396136697, 0.9713676907828526, 0.13144447689059738 ], "status": null, "note": null } ], [ { "text": "Collateral (REO assets)", "box": [ 0.027396799366378972, 0.13144447689059738, 0.2388584138170768, 0.1432478539188838 ], "status": null, "note": null }, { "text": "", "box": [ 0.2388584138170768, 0.13144447689059738, 0.36157727593185596, 0.1432478539188838 ], "status": null, "note": null }, { "text": "1", "box": [ 0.36157727593185596, 0.13144447689059738, 0.39820007411657604, 0.1432478539188838 ], "status": null, "note": null }, { "text": "$", "box": [ 0.39820007411657604, 0.13144447689059738, 0.46429793422525023, 0.1432478539188838 ], "status": null, "note": null }, { "text": "11,467,505", "box": [ 0.46429793422525023, 0.13144447689059738, 0.5871282592384164, 0.1432478539188838 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5871282592384164, 0.13144447689059738, 0.6535963675682683, 0.1432478539188838 ], "status": null, "note": null }, { "text": "10,906,169", "box": [ 0.6535963675682683, 0.13144447689059738, 0.7975313828326137, 0.1432478539188838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.13144447689059738, 0.9273458233426773, 0.1432478539188838 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.9273458233426773, 0.13144447689059738, 0.9713676907828526, 0.1432478539188838 ], "status": null, "note": null } ], [ { "text": "Financing provided", "box": [ 0.027396799366378972, 0.1432478539188838, 0.2388584138170768, 0.16485100198023578 ], "status": null, "note": null }, { "text": "", "box": [ 0.2388584138170768, 0.1432478539188838, 0.36157727593185596, 0.16485100198023578 ], "status": null, "note": null }, { "text": "2", "box": [ 0.36157727593185596, 0.1432478539188838, 0.39820007411657604, 0.16485100198023578 ], "status": null, "note": null }, { "text": "$", "box": [ 0.39820007411657604, 0.1432478539188838, 0.46429793422525023, 0.16485100198023578 ], "status": null, "note": null }, { "text": "754,638,462", "box": [ 0.46429793422525023, 0.1432478539188838, 0.5871282592384164, 0.16485100198023578 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5871282592384164, 0.1432478539188838, 0.6535963675682683, 0.16485100198023578 ], "status": null, "note": null }, { "text": "748,433,484", "box": [ 0.6535963675682683, 0.1432478539188838, 0.7975313828326137, 0.16485100198023578 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.1432478539188838, 0.9273458233426773, 0.16485100198023578 ], "status": null, "note": null }, { "text": "5.98 %", "box": [ 0.9273458233426773, 0.1432478539188838, 0.9713676907828526, 0.16485100198023578 ], "status": null, "note": null } ], [ { "text": "(1) The carrying value of the collateral is net of unaccreted purchase discounts of $0 and $1,595,224 and allowance for credit loss of $19,543,903 and $22,658,121 as of March 31, 2026 and", "box": [ 0.027396799366378972, 0.16485100198023578, 0.2388584138170768, 0.18754102712695753 ], "status": null, "note": null }, { "text": "", "box": [ 0.2388584138170768, 0.16485100198023578, 0.36157727593185596, 0.18754102712695753 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.16485100198023578, 0.39820007411657604, 0.18754102712695753 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.16485100198023578, 0.46429793422525023, 0.18754102712695753 ], "status": null, "note": null }, { "text": "", "box": [ 0.46429793422525023, 0.16485100198023578, 0.5871282592384164, 0.18754102712695753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.16485100198023578, 0.6535963675682683, 0.18754102712695753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6535963675682683, 0.16485100198023578, 0.7975313828326137, 0.18754102712695753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.16485100198023578, 0.9273458233426773, 0.18754102712695753 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.16485100198023578, 0.9713676907828526, 0.18754102712695753 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.18754102712695753, 0.2388584138170768, 0.19750701175849603 ], "status": null, "note": null }, { "text": "December 31, 2025, respectively. The carrying value for LMNT 2025-FL3 CLO is net of debt issuance costs of $4,680,172 and $4,912,883 for March 31, 2026 and December 31, 2025,", "box": [ 0.2388584138170768, 0.18754102712695753, 0.36157727593185596, 0.19750701175849603 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.18754102712695753, 0.39820007411657604, 0.19750701175849603 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.18754102712695753, 0.46429793422525023, 0.19750701175849603 ], "status": null, "note": null }, { "text": "", "box": [ 0.46429793422525023, 0.18754102712695753, 0.5871282592384164, 0.19750701175849603 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.18754102712695753, 0.6535963675682683, 0.19750701175849603 ], "status": null, "note": null }, { "text": "", "box": [ 0.6535963675682683, 0.18754102712695753, 0.7975313828326137, 0.19750701175849603 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.18754102712695753, 0.9273458233426773, 0.19750701175849603 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.18754102712695753, 0.9713676907828526, 0.19750701175849603 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.19750701175849603, 0.2388584138170768, 0.2111477811835315 ], "status": null, "note": null }, { "text": "respectively and LMF 2023-1 Financing is net of debt issuance costs of $1,292,096 for December 31, 2025.", "box": [ 0.2388584138170768, 0.19750701175849603, 0.36157727593185596, 0.2111477811835315 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.19750701175849603, 0.39820007411657604, 0.2111477811835315 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.19750701175849603, 0.46429793422525023, 0.2111477811835315 ], "status": null, "note": null }, { "text": "", "box": [ 0.46429793422525023, 0.19750701175849603, 0.5871282592384164, 0.2111477811835315 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.19750701175849603, 0.6535963675682683, 0.2111477811835315 ], "status": null, "note": null }, { "text": "", "box": [ 0.6535963675682683, 0.19750701175849603, 0.7975313828326137, 0.2111477811835315 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.19750701175849603, 0.9273458233426773, 0.2111477811835315 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.19750701175849603, 0.9713676907828526, 0.2111477811835315 ], "status": null, "note": null } ], [ { "text": "(2) Weighted average coupon for loan investments assumes applicable 30-day term SOFR of 3.67% and 3.86% as of March 31, 2026 and December 31, 2025, respectively, inclusive of weighted", "box": [ 0.027396799366378972, 0.2111477811835315, 0.2388584138170768, 0.2227239259093502 ], "status": null, "note": null }, { "text": "", "box": [ 0.2388584138170768, 0.2111477811835315, 0.36157727593185596, 0.2227239259093502 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.2111477811835315, 0.39820007411657604, 0.2227239259093502 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.2111477811835315, 0.46429793422525023, 0.2227239259093502 ], "status": null, "note": null }, { "text": "", "box": [ 0.46429793422525023, 0.2111477811835315, 0.5871282592384164, 0.2227239259093502 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.2111477811835315, 0.6535963675682683, 0.2227239259093502 ], "status": null, "note": null }, { "text": "", "box": [ 0.6535963675682683, 0.2111477811835315, 0.7975313828326137, 0.2227239259093502 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.2111477811835315, 0.9273458233426773, 0.2227239259093502 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.2111477811835315, 0.9713676907828526, 0.2227239259093502 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.2227239259093502, 0.2388584138170768, 0.23295351933386513 ], "status": null, "note": null }, { "text": "average interest rate floors of 2.66% and 2.55%, and spreads of 3.21% and 3.27%, respectively. As of March 31, 2026 and December 31, 2025, 100.0% of the investments by total", "box": [ 0.2388584138170768, 0.2227239259093502, 0.36157727593185596, 0.23295351933386513 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.2227239259093502, 0.39820007411657604, 0.23295351933386513 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.2227239259093502, 0.46429793422525023, 0.23295351933386513 ], "status": null, "note": null }, { "text": "", "box": [ 0.46429793422525023, 0.2227239259093502, 0.5871282592384164, 0.23295351933386513 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.2227239259093502, 0.6535963675682683, 0.23295351933386513 ], "status": null, "note": null }, { "text": "", "box": [ 0.6535963675682683, 0.2227239259093502, 0.7975313828326137, 0.23295351933386513 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.2227239259093502, 0.9273458233426773, 0.23295351933386513 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.2227239259093502, 0.9713676907828526, 0.23295351933386513 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.23295351933386513, 0.2388584138170768, 0.24318311275838003 ], "status": null, "note": null }, { "text": "exposure earned a floating rate indexed to 30-day term SOFR. Weighted average coupon for the financings assumes applicable 30-day term SOFR of 3.67% and 3.74% as of March 31,", "box": [ 0.2388584138170768, 0.23295351933386513, 0.36157727593185596, 0.24318311275838003 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.23295351933386513, 0.39820007411657604, 0.24318311275838003 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.23295351933386513, 0.46429793422525023, 0.24318311275838003 ], "status": null, "note": null }, { "text": "", "box": [ 0.46429793422525023, 0.23295351933386513, 0.5871282592384164, 0.24318311275838003 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.23295351933386513, 0.6535963675682683, 0.24318311275838003 ], "status": null, "note": null }, { "text": "", "box": [ 0.6535963675682683, 0.23295351933386513, 0.7975313828326137, 0.24318311275838003 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.23295351933386513, 0.9273458233426773, 0.24318311275838003 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.23295351933386513, 0.9713676907828526, 0.24318311275838003 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.24318311275838003, 0.2388584138170768, 0.2524920426959996 ], "status": null, "note": null }, { "text": "2026 and December 31, 2025, respectively and spreads of 1.91% and 2.24% for March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.2388584138170768, 0.24318311275838003, 0.36157727593185596, 0.2524920426959996 ], "status": null, "note": null }, { "text": "", "box": [ 0.36157727593185596, 0.24318311275838003, 0.39820007411657604, 0.2524920426959996 ], "status": null, "note": null }, { "text": "", "box": [ 0.39820007411657604, 0.24318311275838003, 0.46429793422525023, 0.2524920426959996 ], "status": null, "note": null }, { "text": "", "box": [ 0.46429793422525023, 0.24318311275838003, 0.5871282592384164, 0.2524920426959996 ], "status": null, "note": null }, { "text": "", "box": [ 0.5871282592384164, 0.24318311275838003, 0.6535963675682683, 0.2524920426959996 ], "status": null, "note": null }, { "text": "", "box": [ 0.6535963675682683, 0.24318311275838003, 0.7975313828326137, 0.2524920426959996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7975313828326137, 0.24318311275838003, 0.9273458233426773, 0.2524920426959996 ], "status": null, "note": null }, { "text": "", "box": [ 0.9273458233426773, 0.24318311275838003, 0.9713676907828526, 0.2524920426959996 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Collateralized Loan Obligations/Financings", "box": [ 0.027396799366378972, 0.11106129157679144, 0.2388584138170768, 0.11924765396136697 ], "status": "reconciled", "note": null }, { "text": "Count", "box": [ 0.2388584138170768, 0.11106129157679144, 0.36157727593185596, 0.11924765396136697 ], "status": "reconciled", "note": null }, { "text": "Principal Value", "box": [ 0.46429793422525023, 0.11106129157679144, 0.5871282592384164, 0.11924765396136697 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.6535963675682683, 0.11106129157679144, 0.7975313828326137, 0.11924765396136697 ], "status": "reconciled", "note": null }, { "text": "Wtd. 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Avg. Coupon", "row": 0, "col": 4, "sources": [ "Wtd. Avg. Coupon" ], "source_cells": [ "H3" ], "source_boxes": [ null ], "box": null, "grounded_by": "none" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 82.3, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p18-t2", "content_fingerprint": "7b207668", "title": "Statements of Operations", "subtitle": "", "markdown": "| Statements of Operations | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Interest income | $ 13,094,776 | $ 20,485,198 |\n| Interest expense | (10,375,765) | (13,636,474) |\n| Net interest income | $ 2,719,011 | $ 6,848,724 |\n| Less: | | |\n| Provision for credit losses | 465,674 | (5,739,974) |\n| Loss on extinguishment of debt | (1,152,861) | \u2014 |\n| General and administrative fees | (112,557) | (183,564) |\n| Net (loss) income | $ 1,919,267 | $ 925,186 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 18, "bbox": [ 10.3, 453.1, 582.8, 589.5 ], "som_region": [ 0.017312088061910022, 0.2998154199751965, 0.9795334835754113, 0.4618504167422731 ], "content_region": [ 0.017312088061910022, 0.2998154199751965, 0.9795334835754113, 0.4224617455524377 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.30784201219802654, 0.3959021087389845, 0.31597060443281744 ], "status": null, "note": null }, { "text": "", "box": [ 0.3959021087389845, 0.30784201219802654, 0.6526394361497143, 0.31597060443281744 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.6526394361497143, 0.30784201219802654, 0.7170061231122599, 0.31597060443281744 ], "status": null, "note": null }, { "text": "", "box": [ 0.7170061231122599, 0.30784201219802654, 0.7909017986208431, 0.31597060443281744 ], "status": null, "note": null }, { "text": "", "box": [ 0.7909017986208431, 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26,839,010 |\n| Real estate owned, held-for-sale | | |\n| Real estate owned, held-for-sale | $ 23,040,000 | $ 24,099,072 |\n| Total | $ 23,040,000 | $ 24,099,072 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 19, "bbox": [ 11.2, 649.8, 582.8, 767.7 ], "som_region": [ 0.01879098222331466, 0.08813988883731258, 0.9795334835754113, 0.2281432957491643 ], "content_region": [ 0.01879098222331466, 0.08813988883731258, 0.9795334835754113, 0.22101672775957867 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.0961678442581383, 0.3846876731006268, 0.10626366599764364 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846876731006268, 0.0961678442581383, 0.6548925774553825, 0.10626366599764364 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6548925774553825, 0.0961678442581383, 0.7786537357575057, 0.10626366599764364 ], "status": null, "note": null }, { "text": "", "box": [ 0.7786537357575057, 0.0961678442581383, 0.8519856521713485, 0.10626366599764364 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8519856521713485, 0.0961678442581383, 0.9694488490495271, 0.10626366599764364 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-investment", "box": [ 0.028875693376871302, 0.10626366599764364, 0.3846876731006268, 0.11846048892687297 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846876731006268, 0.10626366599764364, 0.6548925774553825, 0.11846048892687297 ], "status": null, "note": null }, { "text": "", "box": [ 0.6548925774553825, 0.10626366599764364, 0.7786537357575057, 0.11846048892687297 ], "status": null, "note": null }, { "text": "", "box": [ 0.7786537357575057, 0.10626366599764364, 0.8519856521713485, 0.11846048892687297 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519856521713485, 0.10626366599764364, 0.9694488490495271, 0.11846048892687297 ], "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.028875693376871302, 0.11846048892687297, 0.3846876731006268, 0.1306573118561023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3846876731006268, 0.11846048892687297, 0.6548925774553825, 0.1306573118561023 ], "status": null, "note": null }, { "text": "4,621,569", "box": [ 0.6548925774553825, 0.11846048892687297, 0.7786537357575057, 0.1306573118561023 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7786537357575057, 0.11846048892687297, 0.8519856521713485, 0.1306573118561023 ], "status": null, "note": null }, { "text": "4,278,272", "box": [ 0.8519856521713485, 0.11846048892687297, 0.9694488490495271, 0.1306573118561023 ], "status": null, "note": null } ], [ { "text": "Building", "box": [ 0.028875693376871302, 0.1306573118561023, 0.3846876731006268, 0.1424606888843898 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846876731006268, 0.1306573118561023, 0.6548925774553825, 0.1424606888843898 ], "status": null, "note": null }, { "text": "30,431,952", "box": [ 0.6548925774553825, 0.1306573118561023, 0.7786537357575057, 0.1424606888843898 ], "status": null, "note": null }, { "text": "", "box": [ 0.7786537357575057, 0.1306573118561023, 0.8519856521713485, 0.1424606888843898 ], "status": null, "note": null }, { "text": "22,907,888", "box": [ 0.8519856521713485, 0.1306573118561023, 0.9694488490495271, 0.1424606888843898 ], "status": null, "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.028875693376871302, 0.1424606888843898, 0.3846876731006268, 0.15465751181362022 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846876731006268, 0.1424606888843898, 0.6548925774553825, 0.15465751181362022 ], "status": null, "note": null }, { "text": "(623,029)", "box": [ 0.6548925774553825, 0.1424606888843898, 0.7786537357575057, 0.15465751181362022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7786537357575057, 0.1424606888843898, 0.8519856521713485, 0.15465751181362022 ], "status": null, "note": null }, { "text": "(347,150)", "box": [ 0.8519856521713485, 0.1424606888843898, 0.9694488490495271, 0.15465751181362022 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.028875693376871302, 0.15465751181362022, 0.3846876731006268, 0.1762970363654798 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3846876731006268, 0.15465751181362022, 0.6548925774553825, 0.1762970363654798 ], "status": null, "note": null }, { "text": "34,430,492", "box": [ 0.6548925774553825, 0.15465751181362022, 0.7786537357575057, 0.1762970363654798 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7786537357575057, 0.15465751181362022, 0.8519856521713485, 0.1762970363654798 ], "status": null, "note": null }, { "text": "26,839,010", "box": [ 0.8519856521713485, 0.15465751181362022, 0.9694488490495271, 0.1762970363654798 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-sale", "box": [ 0.028875693376871302, 0.1762970363654798, 0.3846876731006268, 0.19636277731356783 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846876731006268, 0.1762970363654798, 0.6548925774553825, 0.19636277731356783 ], "status": null, "note": null }, { "text": "", "box": [ 0.6548925774553825, 0.1762970363654798, 0.7786537357575057, 0.19636277731356783 ], "status": null, "note": null }, { "text": "", "box": [ 0.7786537357575057, 0.1762970363654798, 0.8519856521713485, 0.19636277731356783 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519856521713485, 0.1762970363654798, 0.9694488490495271, 0.19636277731356783 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-sale", "box": [ 0.028875693376871302, 0.19636277731356783, 0.3846876731006268, 0.20895304614374002 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3846876731006268, 0.19636277731356783, 0.6548925774553825, 0.20895304614374002 ], "status": null, "note": null }, { "text": "23,040,000", "box": [ 0.6548925774553825, 0.19636277731356783, 0.7786537357575057, 0.20895304614374002 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7786537357575057, 0.19636277731356783, 0.8519856521713485, 0.20895304614374002 ], "status": null, "note": null }, { "text": "24,099,072", "box": [ 0.8519856521713485, 0.19636277731356783, 0.9694488490495271, 0.20895304614374002 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.028875693376871302, 0.20895304614374002, 0.3846876731006268, 0.22101609738795977 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3846876731006268, 0.20895304614374002, 0.6548925774553825, 0.22101609738795977 ], "status": null, "note": null }, { "text": "23,040,000", "box": [ 0.6548925774553825, 0.20895304614374002, 0.7786537357575057, 0.22101609738795977 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7786537357575057, 0.20895304614374002, 0.8519856521713485, 0.22101609738795977 ], "status": null, "note": null }, { "text": "24,099,072", "box": [ 0.8519856521713485, 0.20895304614374002, 0.9694488490495271, 0.22101609738795977 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6548925774553825, 0.0961678442581383, 0.7786537357575057, 0.10626366599764364 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8519856521713485, 0.0961678442581383, 0.9694488490495271, 0.10626366599764364 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held-for-investment", "box": [ 0.028875693376871302, 0.10626366599764364, 0.3846876731006268, 0.11846048892687297 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Land", "box": [ 0.028875693376871302, 0.11846048892687297, 0.3846876731006268, 0.1306573118561023 ], "status": "reconciled", "note": null }, { "text": "$ 4,621,569", "box": [ 0.3846876731006268, 0.11846048892687297, 0.7786537357575057, 0.1306573118561023 ], "status": "reconciled", "note": null }, { "text": "$ 4,278,272", "box": [ 0.7786537357575057, 0.11846048892687297, 0.9694488490495271, 0.1306573118561023 ], "status": "reconciled", "note": null } ], [ { "text": "Building", "box": [ 0.028875693376871302, 0.1306573118561023, 0.3846876731006268, 0.1424606888843898 ], "status": "reconciled", "note": null }, { "text": "30,431,952", "box": [ 0.6548925774553825, 0.1306573118561023, 0.7786537357575057, 0.1424606888843898 ], "status": "reconciled", "note": null }, { "text": "22,907,888", "box": [ 0.8519856521713485, 0.1306573118561023, 0.9694488490495271, 0.1424606888843898 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Accumulated depreciation", "box": [ 0.028875693376871302, 0.1424606888843898, 0.3846876731006268, 0.15465751181362022 ], "status": "reconciled", "note": null }, { "text": "(623,029)", "box": [ 0.6548925774553825, 0.1424606888843898, 0.7786537357575057, 0.15465751181362022 ], "status": "reconciled", "note": null }, { "text": "(347,150)", "box": [ 0.8519856521713485, 0.1424606888843898, 0.9694488490495271, 0.15465751181362022 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.028875693376871302, 0.15465751181362022, 0.3846876731006268, 0.1762970363654798 ], "status": "reconciled", "note": null }, { "text": "$ 34,430,492", "box": [ 0.3846876731006268, 0.15465751181362022, 0.7786537357575057, 0.1762970363654798 ], "status": "reconciled", "note": null }, { "text": "$ 26,839,010", "box": [ 0.7786537357575057, 0.15465751181362022, 0.9694488490495271, 0.1762970363654798 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held-for-sale", "box": [ 0.028875693376871302, 0.1762970363654798, 0.3846876731006268, 0.19636277731356783 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-sale", "box": [ 0.028875693376871302, 0.19636277731356783, 0.3846876731006268, 0.20895304614374002 ], "status": "reconciled", "note": null }, { "text": "$ 23,040,000", "box": [ 0.3846876731006268, 0.19636277731356783, 0.7786537357575057, 0.20895304614374002 ], "status": "reconciled", "note": null }, { "text": "$ 24,099,072", "box": [ 0.7786537357575057, 0.19636277731356783, 0.9694488490495271, 0.20895304614374002 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.028875693376871302, 0.20895304614374002, 0.3846876731006268, 0.22101609738795977 ], "status": "reconciled", "note": null }, { "text": "$ 23,040,000", "box": [ 0.3846876731006268, 0.20895304614374002, 0.7786537357575057, 0.22101609738795977 ], "status": "reconciled", "note": null }, { "text": "$ 24,099,072", "box": [ 0.7786537357575057, 0.20895304614374002, 0.9694488490495271, 0.22101609738795977 ], "status": "reconciled", 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Maturity | Maximum Facility Size | Outstanding Balance | Carrying Value | Weighted Average Funding Cost | Outstanding Principal | Carrying Value |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Repurchase Agreement | November 2028 | November 2030 | $ 450,000,000 | $ 177,193,781 | $ 175,204,869 | 5.6 % | $ 259,571,503 | $ 256,531,194 |\n| Loan Agreement | December 2027 | December 2029 | 50,000,000 | 17,000,000 | 16,738,351 | 7.2 % | 34,650,632 | 29,281,632 |\n| Subtotal | | | $ 500,000,000 | $ 194,193,781 | $ 191,943,220 | 5.7 % | $ 294,222,135 | $ 285,812,826 |", "footnotes": [ "(1) Final Stated Maturity is determined based on the maximum maturity of the underlying financing agreements or corresponding loans, assuming all extension options in LFT's discretion are exercised.", "(2) Net of $2.1 million and 2.3 million unamortized deferred financing costs as of March 31, 2026 and December 31, 2025, respectively.", "(3) Weighted average funding cost for Repurchase Agreement 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Weighted average funding cost for Loan Agreement assumes applicable 30-day term SOFR of 3.68% and 3.73% as of March 31, 2026 and December 31, 2025, respectively and a spread of 3.50%.", "(4) Borrowings under the Repurchase Agreement are on a partial (25%) recourse basis. 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Term Loan | $ 50,000,000 | $ 50,000,000 | $ 47,750,000 | $ 47,750,000 |\n| Total | $ 50,000,000 | $ 50,000,000 | $ 47,750,000 | $ 47,750,000 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 2, "page": 21, "bbox": [ 11.2, 631.3, 581.0, 684.2 ], "som_region": [ 0.01879098222331466, 0.1872901309314031, 0.9765640003348439, 0.2501771963888402 ], "content_region": [ 0.01879098222331466, 0.1872901309314031, 0.9765640003348439, 0.24305062839925454 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.1953162349559549, 0.20474393073845115, 0.2058055025964053 ], "status": null, "note": null }, { "text": "", "box": [ 0.20474393073845115, 0.1953162349559549, 0.34255016243940295, 0.2058055025964053 ], "status": null, "note": null }, { "text": "", "box": [ 0.34255016243940295, 0.1953162349559549, 0.45461935868210435, 0.2058055025964053 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.45461935868210435, 0.1953162349559549, 0.5162593130365254, 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null, "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8020376598763492, 0.1953162349559549, 0.8636776142307702, 0.2058055025964053 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Outstanding Balance", "box": [ 0.34255016243940295, 0.2058055025964053, 0.45461935868210435, 0.21839577142657965 ], "status": "reconciled", "note": null }, { "text": "Total Commitment", "box": [ 0.5162593130365254, 0.2058055025964053, 0.6283285092792268, 0.21839577142657965 ], "status": "reconciled", "note": null }, { "text": "Outstanding Balance", "box": [ 0.6899684636336476, 0.2058055025964053, 0.8020376598763492, 0.21839577142657965 ], "status": "reconciled", "note": null }, { "text": "Total Commitment", "box": [ 0.8636776142307702, 0.2058055025964053, 0.9694446341105687, 0.21839577142657965 ], "status": "reconciled", "note": null } ], [ { "text": "Secured Term Loan", "box": [ 0.028875693376871302, 0.21839577142657965, 0.20474393073845115, 0.23098604025675185 ], "status": "reconciled", "note": null }, { "text": "$ 50,000,000", "box": [ 0.20474393073845115, 0.21839577142657965, 0.45461935868210435, 0.23098604025675185 ], "status": "reconciled", "note": null }, { "text": "$ 50,000,000", "box": [ 0.45461935868210435, 0.21839577142657965, 0.6283285092792268, 0.23098604025675185 ], "status": "reconciled", "note": null }, { "text": "$ 47,750,000", "box": [ 0.6283285092792268, 0.21839577142657965, 0.8020376598763492, 0.23098604025675185 ], "status": "reconciled", "note": null }, { "text": "$ 47,750,000", "box": [ 0.8020376598763492, 0.21839577142657965, 0.9694446341105687, 0.23098604025675185 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.028875693376871302, 0.23098604025675185, 0.20474393073845115, 0.2430490915009716 ], "status": "reconciled", "note": null }, { "text": "$ 50,000,000", "box": [ 0.20474393073845115, 0.23098604025675185, 0.45461935868210435, 0.2430490915009716 ], "status": "reconciled", "note": null }, { "text": "$ 50,000,000", "box": [ 0.45461935868210435, 0.23098604025675185, 0.6283285092792268, 0.2430490915009716 ], "status": "reconciled", "note": null }, { "text": "$ 47,750,000", "box": [ 0.6283285092792268, 0.23098604025675185, 0.8020376598763492, 0.2430490915009716 ], "status": "reconciled", "note": null }, { "text": "$ 47,750,000", "box": [ 0.8020376598763492, 0.23098604025675185, 0.9694446341105687, 0.2430490915009716 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026" ], "source_cells": [ "D1" ], "source_boxes": [ [ 0.45461935868210435, 0.1953162349559549, 0.5162593130365254, 0.2058055025964053 ] ], "box": [ 0.45461935868210435, 0.1953162349559549, 0.5162593130365254, 0.2058055025964053 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 3, 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"Outstanding Balance", "row": 1, "col": 3, "sources": [ "Outstanding Balance" ], "source_cells": [ "G2" ], "source_boxes": [ [ 0.6899684636336476, 0.2058055025964053, 0.8020376598763492, 0.21839577142657965 ] ], "box": [ 0.6899684636336476, 0.2058055025964053, 0.8020376598763492, 0.21839577142657965 ], "grounded_by": "cell_address" }, { "result": "Total Commitment", "row": 1, "col": 4, "sources": [ "Total Commitment" ], "source_cells": [ "I2" ], "source_boxes": [ [ 0.8636776142307702, 0.2058055025964053, 0.9694446341105687, 0.21839577142657965 ] ], "box": [ 0.8636776142307702, 0.2058055025964053, 0.9694446341105687, 0.21839577142657965 ], "grounded_by": "cell_address" }, { "result": "$ 50,000,000", "row": 2, "col": 1, "sources": [ "$", "50,000,000" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.20474393073845115, 0.21839577142657965, 0.34255016243940295, 0.23098604025675185 ], [ 0.34255016243940295, 0.21839577142657965, 0.45461935868210435, 0.23098604025675185 ] ], "box": [ 0.20474393073845115, 0.21839577142657965, 0.45461935868210435, 0.23098604025675185 ], "grounded_by": "cell_address" }, { "result": "$ 50,000,000", "row": 2, "col": 2, "sources": [ "$", "50,000,000" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.45461935868210435, 0.21839577142657965, 0.5162593130365254, 0.23098604025675185 ], [ 0.5162593130365254, 0.21839577142657965, 0.6283285092792268, 0.23098604025675185 ] ], "box": [ 0.45461935868210435, 0.21839577142657965, 0.6283285092792268, 0.23098604025675185 ], "grounded_by": "cell_address" }, { "result": "$ 47,750,000", "row": 2, "col": 3, "sources": [ "$", "47,750,000" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.6283285092792268, 0.21839577142657965, 0.6899684636336476, 0.23098604025675185 ], [ 0.6899684636336476, 0.21839577142657965, 0.8020376598763492, 0.23098604025675185 ] ], "box": [ 0.6283285092792268, 0.21839577142657965, 0.8020376598763492, 0.23098604025675185 ], "grounded_by": "cell_address" }, { "result": "$ 47,750,000", "row": 2, "col": 4, "sources": [ "$", "47,750,000" ], "source_cells": [ "H3", "I3" ], "source_boxes": [ [ 0.8020376598763492, 0.21839577142657965, 0.8636776142307702, 0.23098604025675185 ], [ 0.8636776142307702, 0.21839577142657965, 0.9694446341105687, 0.23098604025675185 ] ], "box": [ 0.8020376598763492, 0.21839577142657965, 0.9694446341105687, 0.23098604025675185 ], "grounded_by": "cell_address" }, { "result": "$ 50,000,000", "row": 3, "col": 1, "sources": [ "$", "50,000,000" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.20474393073845115, 0.23098604025675185, 0.34255016243940295, 0.2430490915009716 ], [ 0.34255016243940295, 0.23098604025675185, 0.45461935868210435, 0.2430490915009716 ] ], "box": [ 0.20474393073845115, 0.23098604025675185, 0.45461935868210435, 0.2430490915009716 ], "grounded_by": "cell_address" }, { "result": "$ 50,000,000", "row": 3, "col": 2, "sources": [ "$", "50,000,000" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.45461935868210435, 0.23098604025675185, 0.5162593130365254, 0.2430490915009716 ], [ 0.5162593130365254, 0.23098604025675185, 0.6283285092792268, 0.2430490915009716 ] ], "box": [ 0.45461935868210435, 0.23098604025675185, 0.6283285092792268, 0.2430490915009716 ], "grounded_by": "cell_address" }, { "result": "$ 47,750,000", "row": 3, "col": 3, "sources": [ "$", "47,750,000" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.6283285092792268, 0.23098604025675185, 0.6899684636336476, 0.2430490915009716 ], [ 0.6899684636336476, 0.23098604025675185, 0.8020376598763492, 0.2430490915009716 ] ], "box": [ 0.6283285092792268, 0.23098604025675185, 0.8020376598763492, 0.2430490915009716 ], "grounded_by": "cell_address" }, { "result": "$ 47,750,000", "row": 3, "col": 4, "sources": [ "$", "47,750,000" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.8020376598763492, 0.23098604025675185, 0.8636776142307702, 0.2430490915009716 ], [ 0.8636776142307702, 0.23098604025675185, 0.9694446341105687, 0.2430490915009716 ] ], "box": [ 0.8020376598763492, 0.23098604025675185, 0.9694446341105687, 0.2430490915009716 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 91.76, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p21-t2", "content_fingerprint": "fe6b504a", "title": "MSR Activity for the Three Months Ended March 31, 2026 and March 31, 2025", "subtitle": "", "markdown": "| | March 31, 2026 | March 31, 2025 |\n| --- | --- | --- |\n| Balance at beginning of period | $ 554,246 | $ 649,287 |\n| Changes in fair value due to: | | |\n| Changes in valuation inputs or assumptions used in valuation model | (11,147) | (10,310) |\n| Other changes to fair value(1) | (19,098) | (12,208) |\n| Balance at end of period | $ 524,001 | $ 626,769 |\n| Loans associated with MSRs(2) | $ 52,755,018 | $ 60,896,737 |\n| MSR values as percent of loans(3) | 0.99 % | 1.03 % |", "footnotes": [ "(1) Amounts represent changes due to realization of expected cash flows and prepayment of principal of the underlying loan portfolio.", "(2) Amounts represent the unpaid principal balance of loans associated with MSRs outstanding at March 31, 2026 and March 31, 2025, respectively.", "(3) Amounts represent the carrying value of MSRs at March 31, 2026 and March 31, 2025, respectively, divided by the outstanding balance of the loans associated with these MSRs." ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "units": "", "header_rows": 1, "page": 21, "bbox": [ 10.3, 346.4, 581.9, 478.2 ], "som_region": [ 0.017312088061910022, 0.43201302419737486, 0.9780460746931828, 0.5885407057277079 ], "content_region": [ 0.017312088061910022, 0.43201302419737486, 0.9780460746931828, 0.5814141377381222 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.4400395853424423, 0.060718043673151534, 0.4505288529828905 ], "status": null, "note": null }, { "text": "March 31, 2026\nMarch 31, 2025", "box": [ 0.060718043673151534, 0.4400395853424423, 0.9287714100050566, 0.4505288529828905 ], "status": null, "note": null }, { "text": "", "box": [ 0.9287714100050566, 0.4400395853424423, 0.967961412000738, 0.4505288529828905 ], "status": null, "note": null } ], [ { "text": "Balance at beginning of period", "box": [ 0.027396799366378972, 0.4505288529828905, 0.060718043673151534, 0.4627256759121188 ], "status": null, "note": null }, { "text": "$\n554,246 \n$", "box": [ 0.060718043673151534, 0.4505288529828905, 0.9287714100050566, 0.4627256759121188 ], "status": null, "note": null }, { "text": "649,287", "box": [ 0.9287714100050566, 0.4505288529828905, 0.967961412000738, 0.4627256759121188 ], "status": null, "note": null } ], [ { "text": "Changes in fair value due to:", "box": [ 0.027396799366378972, 0.4627256759121188, 0.060718043673151534, 0.4745290529404052 ], "status": null, "note": null }, { "text": "", "box": [ 0.060718043673151534, 0.4627256759121188, 0.9287714100050566, 0.4745290529404052 ], "status": null, "note": null }, { "text": "", "box": [ 0.9287714100050566, 0.4627256759121188, 0.967961412000738, 0.4745290529404052 ], "status": null, "note": null } ], [ { "text": "Changes in valuation inputs or assumptions used in valuation model", "box": [ 0.027396799366378972, 0.4745290529404052, 0.060718043673151534, 0.4859087552097224 ], "status": null, "note": null }, { "text": "(11,147)", "box": [ 0.060718043673151534, 0.4745290529404052, 0.9287714100050566, 0.4859087552097224 ], "status": null, "note": null }, { "text": "(10,310)", "box": [ 0.9287714100050566, 0.4745290529404052, 0.967961412000738, 0.4859087552097224 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.4859087552097224, 0.060718043673151534, 0.4903428905133497 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.060718043673151534, 0.4859087552097224, 0.9287714100050566, 0.4903428905133497 ], "status": null, "note": null }, { "text": "", "box": [ 0.9287714100050566, 0.4859087552097224, 0.967961412000738, 0.4903428905133497 ], "status": null, "note": null } ], [ { "text": "Other changes to fair value", "box": [ 0.027396799366378972, 0.4903428905133497, 0.060718043673151534, 0.4985292528979242 ], "status": null, "note": null }, { "text": "(19,098)", "box": [ 0.060718043673151534, 0.4903428905133497, 0.9287714100050566, 0.4985292528979242 ], "status": null, "note": null }, { "text": "(12,208)", "box": [ 0.9287714100050566, 0.4903428905133497, 0.967961412000738, 0.4985292528979242 ], "status": null, "note": null } ], [ { "text": "Balance at end of period", "box": [ 0.027396799366378972, 0.4985292528979242, 0.060718043673151534, 0.5165975354832693 ], "status": null, "note": null }, { "text": "$\n524,001 \n$", "box": [ 0.060718043673151534, 0.4985292528979242, 0.9287714100050566, 0.5165975354832693 ], "status": null, "note": null }, { "text": "626,769", "box": [ 0.9287714100050566, 0.4985292528979242, 0.967961412000738, 0.5165975354832693 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.5165975354832693, 0.060718043673151534, 0.5273268052019827 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.060718043673151534, 0.5165975354832693, 0.9287714100050566, 0.5273268052019827 ], "status": null, "note": null }, { "text": "", "box": [ 0.9287714100050566, 0.5165975354832693, 0.967961412000738, 0.5273268052019827 ], "status": null, "note": null } ], [ { "text": "Loans associated with MSRs", "box": [ 0.027396799366378972, 0.5273268052019827, 0.060718043673151534, 0.5346960469266419 ], "status": null, "note": null }, { "text": "$\n52,755,018 \n$", "box": [ 0.060718043673151534, 0.5273268052019827, 0.9287714100050566, 0.5346960469266419 ], "status": null, "note": null }, { "text": "60,896,737", "box": [ 0.9287714100050566, 0.5273268052019827, 0.967961412000738, 0.5346960469266419 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.5346960469266419, 0.060718043673151534, 0.539130182230267 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.060718043673151534, 0.5346960469266419, 0.9287714100050566, 0.539130182230267 ], "status": null, "note": null }, { "text": "", "box": [ 0.9287714100050566, 0.5346960469266419, 0.967961412000738, 0.539130182230267 ], "status": null, "note": null } ], [ { "text": "MSR values as percent of loans", "box": [ 0.027396799366378972, 0.539130182230267, 0.060718043673151534, 0.549283774119557 ], "status": null, "note": null }, { "text": "0.99 %", "box": [ 0.060718043673151534, 0.539130182230267, 0.9287714100050566, 0.549283774119557 ], "status": null, "note": null }, { "text": "1.03 %", "box": [ 0.9287714100050566, 0.539130182230267, 0.967961412000738, 0.549283774119557 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.027396799366378972, 0.549283774119557, 0.060718043673151534, 0.5626609347516149 ], "status": null, "note": null }, { "text": "Amounts represent changes due to realization of expected cash flows and prepayment of principal of the underlying loan portfolio.", "box": [ 0.060718043673151534, 0.549283774119557, 0.9287714100050566, 0.5626609347516149 ], "status": null, "note": null }, { "text": "", "box": [ 0.9287714100050566, 0.549283774119557, 0.967961412000738, 0.5626609347516149 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.027396799366378972, 0.5626609347516149, 0.060718043673151534, 0.5724970822751881 ], "status": null, "note": null }, { "text": "Amounts represent the unpaid principal balance of loans associated with MSRs outstanding at March 31, 2026 and March 31, 2025, respectively.", "box": [ 0.060718043673151534, 0.5626609347516149, 0.9287714100050566, 0.5724970822751881 ], "status": null, "note": null }, { "text": "", "box": [ 0.9287714100050566, 0.5626609347516149, 0.967961412000738, 0.5724970822751881 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.027396799366378972, 0.5724970822751881, 0.060718043673151534, 0.581412566311867 ], "status": null, "note": null }, { "text": "Amounts represent the carrying value of MSRs at March 31, 2026 and March 31, 2025, respectively, divided by the outstanding balance of the loans associated with these MSRs.", "box": [ 0.060718043673151534, 0.5724970822751881, 0.9287714100050566, 0.581412566311867 ], "status": null, "note": null }, { "text": "", "box": [ 0.9287714100050566, 0.5724970822751881, 0.967961412000738, 0.581412566311867 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.060718043673151534, 0.4400395853424423, 0.9287714100050566, 0.4505288529828905 ], "status": "reconciled", "note": null }, { "text": "March 31, 2025", "box": [ 0.060718043673151534, 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"camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p22-t5", "content_fingerprint": "8ba06351", "title": "Fair Value of Financial Instruments", "subtitle": "March 31, 2026", "markdown": "| Item | Level in Fair Value Hierarchy | Carrying Value | Face Amount | Fair Value |\n| --- | --- | --- | --- | --- |\n| Assets: | | | | |\n| Cash and cash equivalents | 1 | $ 21,249,107 | $ 21,249,107 | $ 21,249,107 |\n| Restricted cash | 1 | 9,372,908 | 9,372,908 | 9,372,908 |\n| Commercial mortgage loans held-for-investment, net | 3 | 1,108,061,062 | 1,130,899,066 | 1,112,987,038 |\n| Total | | $ 1,138,683,077 | $ 1,161,521,081 | $ 1,143,609,053 |\n| Liabilities: | | | | |\n| Collateralized loan obligations and secured financings | 2 | $ 580,302,828 | $ 584,983,000 | $ 588,122,325 |\n| Master repurchase agreements | 3 | 313,515,142 | 315,342,045 | 313,515,142 |\n| Term lending agreement | 3 | 35,208,815 | 35,450,000 | 35,208,815 |\n| Secured Term Loan | 3 | 49,635,956 | 50,000,000 | 48,913,772 |\n| Total | | $ 978,662,741 | $ 985,775,045 | $ 985,760,054 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 22, "bbox": [ 10.3, 252.3, 581.1, 428.9 ], "som_region": [ 0.017312088061910022, 0.49060456790795604, 0.9766352982983689, 0.7002784613068115 ], "content_region": [ 0.017312088061910022, 0.49060456790795604, 0.9766352982983689, 0.6931518933172258 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.4951220233045488, 0.3875212334219833, 0.5044309532421695 ], "status": null, "note": null }, { "text": "As discussed in Note 2, GAAP requires disclosure of fair value information about financial instruments, whether or not recognized in the consolidated balance sheets, for which it is practicable", "box": [ 0.3875212334219833, 0.4951220233045488, 0.5357111189627656, 0.5044309532421695 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.4951220233045488, 0.6007041582518368, 0.5044309532421695 ], "status": null, "note": null }, { "text": "", "box": [ 0.6007041582518368, 0.4951220233045488, 0.7018208422241632, 0.5044309532421695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.4951220233045488, 0.7376671423764909, 0.5044309532421695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.4951220233045488, 0.8382270662507497, 0.5044309532421695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.4951220233045488, 0.8742995501929174, 0.5044309532421695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.4951220233045488, 0.9694477888246362, 0.5044309532421695 ], "status": null, "note": null } ], [ { "text": "to estimate that value. The following table details the carrying amount, face amount and fair value of the financial instruments described in Note 2:", "box": [ 0.027396799366378972, 0.5044309532421695, 0.3875212334219833, 0.5154474384685723 ], "status": null, "note": null }, { "text": "", "box": [ 0.3875212334219833, 0.5044309532421695, 0.5357111189627656, 0.5154474384685723 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.5044309532421695, 0.6007041582518368, 0.5154474384685723 ], "status": null, "note": null }, { "text": "", "box": [ 0.6007041582518368, 0.5044309532421695, 0.7018208422241632, 0.5154474384685723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.5044309532421695, 0.7376671423764909, 0.5154474384685723 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.5044309532421695, 0.8382270662507497, 0.5154474384685723 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.5044309532421695, 0.8742995501929174, 0.5154474384685723 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.5044309532421695, 0.9694477888246362, 0.5154474384685723 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.5154474384685723, 0.3875212334219833, 0.5276442613978026 ], "status": null, "note": null }, { "text": "", "box": [ 0.3875212334219833, 0.5154474384685723, 0.5357111189627656, 0.5276442613978026 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.5154474384685723, 0.6007041582518368, 0.5276442613978026 ], "status": null, "note": null }, { "text": "", "box": [ 0.6007041582518368, 0.5154474384685723, 0.7018208422241632, 0.5276442613978026 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7018208422241632, 0.5154474384685723, 0.7376671423764909, 0.5276442613978026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.5154474384685723, 0.8382270662507497, 0.5276442613978026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.5154474384685723, 0.8742995501929174, 0.5276442613978026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.5154474384685723, 0.9694477888246362, 0.5276442613978026 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.5276442613978026, 0.3875212334219833, 0.5378738548223176 ], "status": null, "note": null }, { "text": "Level in Fair Value", "box": [ 0.3875212334219833, 0.5276442613978026, 0.5357111189627656, 0.5378738548223176 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.5276442613978026, 0.6007041582518368, 0.5378738548223176 ], "status": null, "note": null }, { "text": "", "box": [ 0.6007041582518368, 0.5276442613978026, 0.7018208422241632, 0.5378738548223176 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.5276442613978026, 0.7376671423764909, 0.5378738548223176 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.5276442613978026, 0.8382270662507497, 0.5378738548223176 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.5276442613978026, 0.8742995501929174, 0.5378738548223176 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.5276442613978026, 0.9694477888246362, 0.5378738548223176 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.5378738548223176, 0.3875212334219833, 0.5481034482468325 ], "status": null, "note": null }, { "text": "Hierarchy", "box": [ 0.3875212334219833, 0.5378738548223176, 0.5357111189627656, 0.5481034482468325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.5378738548223176, 0.6007041582518368, 0.5481034482468325 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.6007041582518368, 0.5378738548223176, 0.7018208422241632, 0.5481034482468325 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.5378738548223176, 0.7376671423764909, 0.5481034482468325 ], "status": null, "note": null }, { "text": "Face Amount", "box": [ 0.7376671423764909, 0.5378738548223176, 0.8382270662507497, 0.5481034482468325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.5378738548223176, 0.8742995501929174, 0.5481034482468325 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.8742995501929174, 0.5378738548223176, 0.9694477888246362, 0.5481034482468325 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.027396799366378972, 0.5481034482468325, 0.3875212334219833, 0.5595133793741771 ], "status": null, "note": null }, { "text": "", "box": [ 0.3875212334219833, 0.5481034482468325, 0.5357111189627656, 0.5595133793741771 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.5481034482468325, 0.6007041582518368, 0.5595133793741771 ], "status": null, "note": null }, { "text": "", "box": [ 0.6007041582518368, 0.5481034482468325, 0.7018208422241632, 0.5595133793741771 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.5481034482468325, 0.7376671423764909, 0.5595133793741771 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.5481034482468325, 0.8382270662507497, 0.5595133793741771 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.5481034482468325, 0.8742995501929174, 0.5595133793741771 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.5481034482468325, 0.9694477888246362, 0.5595133793741771 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.027396799366378972, 0.5595133793741771, 0.3875212334219833, 0.5713167564024636 ], "status": null, "note": null }, { "text": "1", "box": [ 0.3875212334219833, 0.5595133793741771, 0.5357111189627656, 0.5713167564024636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5357111189627656, 0.5595133793741771, 0.6007041582518368, 0.5713167564024636 ], "status": null, "note": null }, { "text": "21,249,107", "box": [ 0.6007041582518368, 0.5595133793741771, 0.7018208422241632, 0.5713167564024636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018208422241632, 0.5595133793741771, 0.7376671423764909, 0.5713167564024636 ], "status": null, "note": null }, { "text": "21,249,107", "box": [ 0.7376671423764909, 0.5595133793741771, 0.8382270662507497, 0.5713167564024636 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8382270662507497, 0.5595133793741771, 0.8742995501929174, 0.5713167564024636 ], "status": null, "note": null }, { "text": "21,249,107", "box": [ 0.8742995501929174, 0.5595133793741771, 0.9694477888246362, 0.5713167564024636 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.027396799366378972, 0.5713167564024636, 0.3875212334219833, 0.5831201334307501 ], "status": null, "note": null }, { "text": "1", "box": [ 0.3875212334219833, 0.5713167564024636, 0.5357111189627656, 0.5831201334307501 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.5713167564024636, 0.6007041582518368, 0.5831201334307501 ], "status": null, "note": null }, { "text": "9,372,908", "box": [ 0.6007041582518368, 0.5713167564024636, 0.7018208422241632, 0.5831201334307501 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.5713167564024636, 0.7376671423764909, 0.5831201334307501 ], "status": null, "note": null }, { "text": "9,372,908", "box": [ 0.7376671423764909, 0.5713167564024636, 0.8382270662507497, 0.5831201334307501 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.5713167564024636, 0.8742995501929174, 0.5831201334307501 ], "status": null, "note": null }, { "text": "9,372,908", "box": [ 0.8742995501929174, 0.5713167564024636, 0.9694477888246362, 0.5831201334307501 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans held-for-investment, net", "box": [ 0.027396799366378972, 0.5831201334307501, 0.3875212334219833, 0.5953169563599805 ], "status": null, "note": null }, { "text": "3", "box": [ 0.3875212334219833, 0.5831201334307501, 0.5357111189627656, 0.5953169563599805 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.5831201334307501, 0.6007041582518368, 0.5953169563599805 ], "status": null, "note": null }, { "text": "1,108,061,062", "box": [ 0.6007041582518368, 0.5831201334307501, 0.7018208422241632, 0.5953169563599805 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.5831201334307501, 0.7376671423764909, 0.5953169563599805 ], "status": null, "note": null }, { "text": "1,130,899,066", "box": [ 0.7376671423764909, 0.5831201334307501, 0.8382270662507497, 0.5953169563599805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.5831201334307501, 0.8742995501929174, 0.5953169563599805 ], "status": null, "note": null }, { "text": "1,112,987,038", "box": [ 0.8742995501929174, 0.5831201334307501, 0.9694477888246362, 0.5953169563599805 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.027396799366378972, 0.5953169563599805, 0.3875212334219833, 0.6153826973080685 ], "status": null, "note": null }, { "text": "", "box": [ 0.3875212334219833, 0.5953169563599805, 0.5357111189627656, 0.6153826973080685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5357111189627656, 0.5953169563599805, 0.6007041582518368, 0.6153826973080685 ], "status": null, "note": null }, { "text": "1,138,683,077", "box": [ 0.6007041582518368, 0.5953169563599805, 0.7018208422241632, 0.6153826973080685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018208422241632, 0.5953169563599805, 0.7376671423764909, 0.6153826973080685 ], "status": null, "note": null }, { "text": "1,161,521,081", "box": [ 0.7376671423764909, 0.5953169563599805, 0.8382270662507497, 0.6153826973080685 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8382270662507497, 0.5953169563599805, 0.8742995501929174, 0.6153826973080685 ], "status": null, "note": null }, { "text": "1,143,609,053", "box": [ 0.8742995501929174, 0.5953169563599805, 0.9694477888246362, 0.6153826973080685 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.027396799366378972, 0.6153826973080685, 0.3875212334219833, 0.6334812087514411 ], "status": null, "note": null }, { "text": "", "box": [ 0.3875212334219833, 0.6153826973080685, 0.5357111189627656, 0.6334812087514411 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.6153826973080685, 0.6007041582518368, 0.6334812087514411 ], "status": null, "note": null }, { "text": "", "box": [ 0.6007041582518368, 0.6153826973080685, 0.7018208422241632, 0.6334812087514411 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.6153826973080685, 0.7376671423764909, 0.6334812087514411 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.6153826973080685, 0.8382270662507497, 0.6334812087514411 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.6153826973080685, 0.8742995501929174, 0.6334812087514411 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.6153826973080685, 0.9694477888246362, 0.6334812087514411 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations and secured financings", "box": [ 0.027396799366378972, 0.6334812087514411, 0.3875212334219833, 0.6452845857797297 ], "status": null, "note": null }, { "text": "2", "box": [ 0.3875212334219833, 0.6334812087514411, 0.5357111189627656, 0.6452845857797297 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5357111189627656, 0.6334812087514411, 0.6007041582518368, 0.6452845857797297 ], "status": null, "note": null }, { "text": "580,302,828", "box": [ 0.6007041582518368, 0.6334812087514411, 0.7018208422241632, 0.6452845857797297 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7018208422241632, 0.6334812087514411, 0.7376671423764909, 0.6452845857797297 ], "status": null, "note": null }, { "text": "584,983,000", "box": [ 0.7376671423764909, 0.6334812087514411, 0.8382270662507497, 0.6452845857797297 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8382270662507497, 0.6334812087514411, 0.8742995501929174, 0.6452845857797297 ], "status": null, "note": null }, { "text": "588,122,325", "box": [ 0.8742995501929174, 0.6334812087514411, 0.9694477888246362, 0.6452845857797297 ], "status": null, "note": null } ], [ { "text": "Master repurchase agreements", "box": [ 0.027396799366378972, 0.6452845857797297, 0.3875212334219833, 0.6570879628080161 ], "status": null, "note": null }, { "text": "3", "box": [ 0.3875212334219833, 0.6452845857797297, 0.5357111189627656, 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0.3875212334219833, 0.6688913398363026 ], "status": null, "note": null }, { "text": "3", "box": [ 0.3875212334219833, 0.6570879628080161, 0.5357111189627656, 0.6688913398363026 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.6570879628080161, 0.6007041582518368, 0.6688913398363026 ], "status": null, "note": null }, { "text": "35,208,815", "box": [ 0.6007041582518368, 0.6570879628080161, 0.7018208422241632, 0.6688913398363026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7018208422241632, 0.6570879628080161, 0.7376671423764909, 0.6688913398363026 ], "status": null, "note": null }, { "text": "35,450,000", "box": [ 0.7376671423764909, 0.6570879628080161, 0.8382270662507497, 0.6688913398363026 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.6570879628080161, 0.8742995501929174, 0.6688913398363026 ], "status": null, "note": null }, { "text": "35,208,815", "box": [ 0.8742995501929174, 0.6570879628080161, 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"extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p23-t1", "content_fingerprint": "0f3b6f32", "title": "NOTE 10 \u2013 FAIR VALUE (Continued)", "subtitle": "December 31, 2025", "markdown": "| | Level in Fair Value Hierarchy | Carrying Value | Face Amount | Fair Value |\n| --- | --- | --- | --- | --- |\n| Assets: | | | | |\n| Cash and cash equivalents | 1 | $ 23,112,995 | $ 23,112,995 | $ 23,112,995 |\n| Restricted cash | 1 | 3,505,087 | 3,505,087 | 3,505,087 |\n| Commercial mortgage loans held-for-investment, net | 3 | 1,114,047,992 | 1,140,268,217 | 1,119,645,026 |\n| Total | | $ 1,140,666,074 | $ 1,166,886,299 | $ 1,146,263,108 |\n| Liabilities: | | | | |\n| Collateralized loan obligations and secured financings | 2 | $ 748,433,484 | $ 754,638,462 | $ 756,051,842 |\n| Master repurchase agreements | 3 | 175,204,869 | 177,193,781 | 175,204,869 |\n| Term lending agreement | 3 | 16,738,351 | 17,000,000 | 16,738,351 |\n| Secured term loan | 3 | 47,719,278 | 47,750,000 | 47,746,394 |\n| Total | | $ 988,095,982 | $ 996,582,243 | $ 995,741,456 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 23, "bbox": [ 11.2, 606.8, 581.0, 767.7 ], "som_region": [ 0.01879098222331466, 0.08813988883731258, 0.9765726176426657, 0.2792889482447354 ], "content_region": [ 0.01879098222331466, 0.08813988883731258, 0.9765726176426657, 0.27216238025514977 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.09616760651584251, 0.3875212334219833, 0.10665687415629073 ], "status": null, "note": null }, { "text": "", "box": [ 0.3875212334219833, 0.09616760651584251, 0.5357111189627656, 0.10665687415629073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.09616760651584251, 0.6009303420416767, 0.10665687415629073 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009303420416767, 0.09616760651584251, 0.701822419581197, 0.10665687415629073 ], "status": null, "note": null }, { "text": "December 31, 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"", "box": [ 0.6009303420416767, 0.10665687415629073, 0.701822419581197, 0.11688646758080565 ], "status": null, "note": null }, { "text": "", "box": [ 0.701822419581197, 0.10665687415629073, 0.7376671423764909, 0.11688646758080565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.10665687415629073, 0.8382270662507497, 0.11688646758080565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.10665687415629073, 0.8742995501929174, 0.11688646758080565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.10665687415629073, 0.9694477888246362, 0.11688646758080565 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.11688646758080565, 0.3875212334219833, 0.12711606100532272 ], "status": null, "note": null }, { "text": "Hierarchy", "box": [ 0.3875212334219833, 0.11688646758080565, 0.5357111189627656, 0.12711606100532272 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "", "box": [ 0.3875212334219833, 0.12711606100532272, 0.5357111189627656, 0.1385259921326652 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.12711606100532272, 0.6009303420416767, 0.1385259921326652 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009303420416767, 0.12711606100532272, 0.701822419581197, 0.1385259921326652 ], "status": null, "note": null }, { "text": "", "box": [ 0.701822419581197, 0.12711606100532272, 0.7376671423764909, 0.1385259921326652 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.12711606100532272, 0.8382270662507497, 0.1385259921326652 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.12711606100532272, 0.8742995501929174, 0.1385259921326652 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.12711606100532272, 0.9694477888246362, 0.1385259921326652 ], "status": null, "note": null } ], [ { "text": "Cash and cash 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"23,112,995", "box": [ 0.8742995501929174, 0.1385259921326652, 0.9694477888246362, 0.15032936916095166 ], "status": null, "note": null } ], [ { "text": "Restricted cash", "box": [ 0.028875693376871302, 0.15032936916095166, 0.3875212334219833, 0.16213274618924026 ], "status": null, "note": null }, { "text": "1", "box": [ 0.3875212334219833, 0.15032936916095166, 0.5357111189627656, 0.16213274618924026 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.15032936916095166, 0.6009303420416767, 0.16213274618924026 ], "status": null, "note": null }, { "text": "3,505,087", "box": [ 0.6009303420416767, 0.15032936916095166, 0.701822419581197, 0.16213274618924026 ], "status": null, "note": null }, { "text": "", "box": [ 0.701822419581197, 0.15032936916095166, 0.7376671423764909, 0.16213274618924026 ], "status": null, "note": null }, { "text": "3,505,087", "box": [ 0.7376671423764909, 0.15032936916095166, 0.8382270662507497, 0.16213274618924026 ], "status": null, 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0.7376671423764909, 0.17432956911847067 ], "status": null, "note": null }, { "text": "1,140,268,217", "box": [ 0.7376671423764909, 0.16213274618924026, 0.8382270662507497, 0.17432956911847067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.16213274618924026, 0.8742995501929174, 0.17432956911847067 ], "status": null, "note": null }, { "text": "1,119,645,026", "box": [ 0.8742995501929174, 0.16213274618924026, 0.9694477888246362, 0.17432956911847067 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.028875693376871302, 0.17432956911847067, 0.3875212334219833, 0.1943953100665587 ], "status": null, "note": null }, { "text": "", "box": [ 0.3875212334219833, 0.17432956911847067, 0.5357111189627656, 0.1943953100665587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5357111189627656, 0.17432956911847067, 0.6009303420416767, 0.1943953100665587 ], "status": null, "note": null }, { "text": "1,140,666,074", "box": [ 0.6009303420416767, 0.17432956911847067, 0.701822419581197, 0.1943953100665587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.701822419581197, 0.17432956911847067, 0.7376671423764909, 0.1943953100665587 ], "status": null, "note": null }, { "text": "1,166,886,299", "box": [ 0.7376671423764909, 0.17432956911847067, 0.8382270662507497, 0.1943953100665587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8382270662507497, 0.17432956911847067, 0.8742995501929174, 0.1943953100665587 ], "status": null, "note": null }, { "text": "1,146,263,108", "box": [ 0.8742995501929174, 0.17432956911847067, 0.9694477888246362, 0.1943953100665587 ], "status": null, "note": null } ], [ { "text": "Liabilities:", "box": [ 0.028875693376871302, 0.1943953100665587, 0.3875212334219833, 0.21249382150993124 ], "status": null, "note": null }, { "text": "", "box": [ 0.3875212334219833, 0.1943953100665587, 0.5357111189627656, 0.21249382150993124 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.1943953100665587, 0.6009303420416767, 0.21249382150993124 ], "status": null, "note": null }, { "text": "", "box": [ 0.6009303420416767, 0.1943953100665587, 0.701822419581197, 0.21249382150993124 ], "status": null, "note": null }, { "text": "", "box": [ 0.701822419581197, 0.1943953100665587, 0.7376671423764909, 0.21249382150993124 ], "status": null, "note": null }, { "text": "", "box": [ 0.7376671423764909, 0.1943953100665587, 0.8382270662507497, 0.21249382150993124 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.1943953100665587, 0.8742995501929174, 0.21249382150993124 ], "status": null, "note": null }, { "text": "", "box": [ 0.8742995501929174, 0.1943953100665587, 0.9694477888246362, 0.21249382150993124 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations and secured financings", "box": [ 0.028875693376871302, 0.21249382150993124, 0.3875212334219833, 0.2242971985382177 ], "status": null, "note": null }, { "text": "2", "box": [ 0.3875212334219833, 0.21249382150993124, 0.5357111189627656, 0.2242971985382177 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5357111189627656, 0.21249382150993124, 0.6009303420416767, 0.2242971985382177 ], "status": null, "note": null }, { "text": "748,433,484", "box": [ 0.6009303420416767, 0.21249382150993124, 0.701822419581197, 0.2242971985382177 ], "status": null, "note": null }, { "text": "$", "box": [ 0.701822419581197, 0.21249382150993124, 0.7376671423764909, 0.2242971985382177 ], "status": null, "note": null }, { "text": "754,638,462", "box": [ 0.7376671423764909, 0.21249382150993124, 0.8382270662507497, 0.2242971985382177 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8382270662507497, 0.21249382150993124, 0.8742995501929174, 0.2242971985382177 ], "status": null, "note": null }, { "text": "756,051,842", "box": [ 0.8742995501929174, 0.21249382150993124, 0.9694477888246362, 0.2242971985382177 ], "status": null, "note": null } ], [ { "text": "Master repurchase agreements", "box": [ 0.028875693376871302, 0.2242971985382177, 0.3875212334219833, 0.23610057556650413 ], "status": null, "note": null }, { "text": "3", "box": [ 0.3875212334219833, 0.2242971985382177, 0.5357111189627656, 0.23610057556650413 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.2242971985382177, 0.6009303420416767, 0.23610057556650413 ], "status": null, "note": null }, { "text": "175,204,869", "box": [ 0.6009303420416767, 0.2242971985382177, 0.701822419581197, 0.23610057556650413 ], "status": null, "note": null }, { "text": "", "box": [ 0.701822419581197, 0.2242971985382177, 0.7376671423764909, 0.23610057556650413 ], "status": null, "note": null }, { "text": "177,193,781", "box": [ 0.7376671423764909, 0.2242971985382177, 0.8382270662507497, 0.23610057556650413 ], "status": null, "note": null }, { "text": "", "box": [ 0.8382270662507497, 0.2242971985382177, 0.8742995501929174, 0.23610057556650413 ], "status": null, "note": null }, { "text": "175,204,869", "box": [ 0.8742995501929174, 0.2242971985382177, 0.9694477888246362, 0.23610057556650413 ], "status": null, "note": null } ], [ { "text": "Term lending agreement", "box": [ 0.028875693376871302, 0.23610057556650413, 0.3875212334219833, 0.2479039525947906 ], "status": null, "note": null }, { "text": "3", "box": [ 0.3875212334219833, 0.23610057556650413, 0.5357111189627656, 0.2479039525947906 ], "status": null, "note": null }, { "text": "", "box": [ 0.5357111189627656, 0.23610057556650413, 0.6009303420416767, 0.2479039525947906 ], "status": null, "note": null }, { "text": "16,738,351", "box": [ 0.6009303420416767, 0.23610057556650413, 0.701822419581197, 0.2479039525947906 ], "status": null, "note": null }, { "text": "", "box": [ 0.701822419581197, 0.23610057556650413, 0.7376671423764909, 0.2479039525947906 ], "status": null, "note": null }, { "text": "17,000,000", "box": [ 0.7376671423764909, 0.23610057556650413, 0.8382270662507497, 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0.83321833562142, 0.4639055144701443 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "2026", "box": [ 0.7266885291927184, 0.4639055144701443, 0.7773188978269494, 0.4761023373993747 ], "status": "reconciled", "note": null }, { "text": "2025", "box": [ 0.8797627586552068, 0.4639055144701443, 0.9701883016223743, 0.4761023373993747 ], "status": "reconciled", "note": null } ], [ { "text": "Numerator:", "box": [ 0.028875693376871302, 0.4761023373993747, 0.48782342524860534, 0.4879057144276611 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.028875693376871302, 0.4879057144276611, 0.48782342524860534, 0.49970909145594755 ], "status": "reconciled", "note": null }, { "text": "$ 206,583", "box": [ 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|\n| | March 31, 2026 | December 31, 2025 |\n| Net (loss) income | $ (978,375) | $ (8,942,111) |\n| Weighted-average shares outstanding, basic and diluted | 52,400,158 | 52,381,724 |\n| Net (loss) income per share, basic and diluted | $ (0.02) | $ (0.17) |\n| Dividends declared per share | $ 0.04 | $ 0.04 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 2, "page": 32, "bbox": [ 10.3, 635.9, 582.8, 760.4 ], "som_region": [ 0.017312088061910022, 0.09679755541841074, 0.9795334835754113, 0.24466756130574582 ], "content_region": [ 0.017312088061910022, 0.09679755541841074, 0.9795334835754113, 0.2375409933161602 ], "cell_grid": [ [ { "text": "transactions and GAAP adjustments that we believe are not necessarily indicative of our current loan portfolio and operations. In addition, Distributable Earnings is a performance metric we consider", "box": [ 0.027396799366378972, 0.09538025105946173, 0.4568641896473588, 0.10429573509613842 ], "status": null, "note": null }, { "text": "", "box": [ 0.4568641896473588, 0.09538025105946173, 0.7199726105097769, 0.10429573509613842 ], "status": null, "note": null }, { "text": "", "box": [ 0.7199726105097769, 0.09538025105946173, 0.8187425730716599, 0.10429573509613842 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425730716599, 0.09538025105946173, 0.8729685483672749, 0.10429573509613842 ], "status": null, "note": null }, { "text": "", "box": [ 0.8729685483672749, 0.09538025105946173, 0.9705711084862179, 0.10429573509613842 ], "status": null, "note": null } ], [ { "text": "when declaring our dividends.", "box": [ 0.027396799366378972, 0.10429573509613842, 0.4568641896473588, 0.1212139088366834 ], "status": null, "note": null }, { "text": "", "box": [ 0.4568641896473588, 0.10429573509613842, 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"flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 92.59, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p32-t2", "content_fingerprint": "8cda7006", "title": "The following table provides a reconciliation of Distributable Earnings to GAAP net income (loss):", "subtitle": "", "markdown": "| | Three Months Ended | |\n| --- | --- | --- |\n| | March 31, 2026 | December 31, 2025 |\n| Net (loss) income attributable to common stockholders | $ (978,375) | $ (8,942,111) |\n| Realized loss on sale of real estate owned | | (200,196) |\n| Unrealized loss on mortgage servicing rights | 30,245 | 11,367 |\n| (Release of) provision for credit losses | (732,373) | 8,628,158 |\n| Depreciation of real estate owned | 304,885 | 295,698 |\n| Loss on extinguishment of debt | 1,152,861 | \u2014 |\n| Real estate owned impairment expense | 1,350,435 | |\n| Adjustment for (provision for) income taxes | (4,648) | 6,629 |\n| Distributable Earnings | $ 1,123,030 | $ (200,455) |\n| Weighted-average shares outstanding, basic and diluted | 52,400,158 | 52,381,724 |\n| Distributable Earnings per share, basic and diluted | $ 0.02 | $ 0.00 |\n| Book Value Per Share | | |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 2, "page": 32, "bbox": [ 10.3, 223.2, 582.8, 408.0 ], "som_region": [ 0.017312088061910022, 0.5154230997395465, 0.9795334835754113, 0.7349021680921519 ], "content_region": [ 0.017312088061910022, 0.5154230997395465, 0.9795334835754113, 0.7277756001025663 ], "cell_grid": [ [ { "text": "The following table provides a reconciliation of Distributable Earnings to GAAP net income (loss):", "box": [ 0.027396799366378972, 0.5234493912853341, 0.4801092296256832, 0.5335452130248405 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.5234493912853341, 0.7150226680466942, 0.5335452130248405 ], "status": null, "note": null }, { "text": "", "box": [ 0.7150226680466942, 0.5234493912853341, 0.8187425702878594, 0.5335452130248405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.5234493912853341, 0.8720290157017856, 0.5335452130248405 ], "status": null, "note": null }, { "text": "", "box": [ 0.8720290157017856, 0.5234493912853341, 0.9694488490495271, 0.5335452130248405 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.5335452130248405, 0.4801092296256832, 0.5457420359540709 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.5335452130248405, 0.7150226680466942, 0.5457420359540709 ], "status": null, "note": null }, { "text": "", "box": [ 0.7150226680466942, 0.5335452130248405, 0.8187425702878594, 0.5457420359540709 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.8187425702878594, 0.5335452130248405, 0.8720290157017856, 0.5457420359540709 ], "status": null, "note": null }, { "text": "", "box": [ 0.8720290157017856, 0.5335452130248405, 0.9694488490495271, 0.5457420359540709 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.5457420359540709, 0.4801092296256832, 0.5583323047842431 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.5457420359540709, 0.7150226680466942, 0.5583323047842431 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7150226680466942, 0.5457420359540709, 0.8187425702878594, 0.5583323047842431 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.5457420359540709, 0.8720290157017856, 0.5583323047842431 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8720290157017856, 0.5457420359540709, 0.9694488490495271, 0.5583323047842431 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.027396799366378972, 0.5583323047842431, 0.4801092296256832, 0.5705291277134735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4801092296256832, 0.5583323047842431, 0.7150226680466942, 0.5705291277134735 ], "status": null, "note": null }, { "text": "(978,375)", "box": [ 0.7150226680466942, 0.5583323047842431, 0.8187425702878594, 0.5705291277134735 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8187425702878594, 0.5583323047842431, 0.8720290157017856, 0.5705291277134735 ], "status": null, "note": null }, { "text": "(8,942,111)", "box": [ 0.8720290157017856, 0.5583323047842431, 0.9694488490495271, 0.5705291277134735 ], "status": null, "note": null } ], [ { "text": "Realized loss on sale of real estate owned", "box": [ 0.027396799366378972, 0.5705291277134735, 0.4801092296256832, 0.5823325047417621 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.5705291277134735, 0.7150226680466942, 0.5823325047417621 ], "status": null, "note": null }, { "text": "", "box": [ 0.7150226680466942, 0.5705291277134735, 0.8187425702878594, 0.5823325047417621 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.5705291277134735, 0.8720290157017856, 0.5823325047417621 ], "status": null, "note": null }, { "text": "(200,196)", "box": [ 0.8720290157017856, 0.5705291277134735, 0.9694488490495271, 0.5823325047417621 ], "status": null, "note": null } ], [ { "text": "Unrealized loss on mortgage servicing rights", "box": [ 0.027396799366378972, 0.5823325047417621, 0.4801092296256832, 0.5941358817700486 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.5823325047417621, 0.7150226680466942, 0.5941358817700486 ], "status": null, "note": null }, { "text": "30,245", "box": [ 0.7150226680466942, 0.5823325047417621, 0.8187425702878594, 0.5941358817700486 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.5823325047417621, 0.8720290157017856, 0.5941358817700486 ], "status": null, "note": null }, { "text": "11,367", "box": [ 0.8720290157017856, 0.5823325047417621, 0.9694488490495271, 0.5941358817700486 ], "status": null, "note": null } ], [ { "text": "(Release of) provision for credit losses", "box": [ 0.027396799366378972, 0.5941358817700486, 0.4801092296256832, 0.605939258798335 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.5941358817700486, 0.7150226680466942, 0.605939258798335 ], "status": null, "note": null }, { "text": "(732,373)", "box": [ 0.7150226680466942, 0.5941358817700486, 0.8187425702878594, 0.605939258798335 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.5941358817700486, 0.8720290157017856, 0.605939258798335 ], "status": null, "note": null }, { "text": "8,628,158", "box": [ 0.8720290157017856, 0.5941358817700486, 0.9694488490495271, 0.605939258798335 ], "status": null, "note": null } ], [ { "text": "Depreciation of real estate owned", "box": [ 0.027396799366378972, 0.605939258798335, 0.4801092296256832, 0.6177426358266236 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.605939258798335, 0.7150226680466942, 0.6177426358266236 ], "status": null, "note": null }, { "text": "304,885", "box": [ 0.7150226680466942, 0.605939258798335, 0.8187425702878594, 0.6177426358266236 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.605939258798335, 0.8720290157017856, 0.6177426358266236 ], "status": null, "note": null }, { "text": "295,698", "box": [ 0.8720290157017856, 0.605939258798335, 0.9694488490495271, 0.6177426358266236 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.027396799366378972, 0.6177426358266236, 0.4801092296256832, 0.6295460128549101 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.6177426358266236, 0.7150226680466942, 0.6295460128549101 ], "status": null, "note": null }, { "text": "1,152,861", "box": [ 0.7150226680466942, 0.6177426358266236, 0.8187425702878594, 0.6295460128549101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.6177426358266236, 0.8720290157017856, 0.6295460128549101 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8720290157017856, 0.6177426358266236, 0.9694488490495271, 0.6295460128549101 ], "status": null, "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.027396799366378972, 0.6295460128549101, 0.4801092296256832, 0.6413493898831965 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.6295460128549101, 0.7150226680466942, 0.6413493898831965 ], "status": null, "note": null }, { "text": "1,350,435", "box": [ 0.7150226680466942, 0.6295460128549101, 0.8187425702878594, 0.6413493898831965 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.6295460128549101, 0.8720290157017856, 0.6413493898831965 ], "status": null, "note": null }, { "text": "", "box": [ 0.8720290157017856, 0.6295460128549101, 0.9694488490495271, 0.6413493898831965 ], "status": null, "note": null } ], [ { "text": "Adjustment for (provision for) income taxes", "box": [ 0.027396799366378972, 0.6413493898831965, 0.4801092296256832, 0.6535462128124269 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.6413493898831965, 0.7150226680466942, 0.6535462128124269 ], "status": null, "note": null }, { "text": "(4,648)", "box": [ 0.7150226680466942, 0.6413493898831965, 0.8187425702878594, 0.6535462128124269 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.6413493898831965, 0.8720290157017856, 0.6535462128124269 ], "status": null, "note": null }, { "text": "6,629", "box": [ 0.8720290157017856, 0.6413493898831965, 0.9694488490495271, 0.6535462128124269 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings", "box": [ 0.027396799366378972, 0.6535462128124269, 0.4801092296256832, 0.6681037111473146 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4801092296256832, 0.6535462128124269, 0.7150226680466942, 0.6681037111473146 ], "status": null, "note": null }, { "text": "1,123,030", "box": [ 0.7150226680466942, 0.6535462128124269, 0.8187425702878594, 0.6681037111473146 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8187425702878594, 0.6535462128124269, 0.8720290157017856, 0.6681037111473146 ], "status": null, "note": null }, { "text": "(200,455)", "box": [ 0.8720290157017856, 0.6535462128124269, 0.9694488490495271, 0.6681037111473146 ], "status": null, "note": null } ], [ { "text": "Weighted-average shares outstanding, basic and diluted", "box": [ 0.027396799366378972, 0.6681037111473146, 0.4801092296256832, 0.6830546553831441 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.6681037111473146, 0.7150226680466942, 0.6830546553831441 ], "status": null, "note": null }, { "text": "52,400,158", "box": [ 0.7150226680466942, 0.6681037111473146, 0.8187425702878594, 0.6830546553831441 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.6681037111473146, 0.8720290157017856, 0.6830546553831441 ], "status": null, "note": null }, { "text": "52,381,724", "box": [ 0.8720290157017856, 0.6681037111473146, 0.9694488490495271, 0.6830546553831441 ], "status": null, "note": null } ], [ { "text": "Distributable Earnings per share, basic and diluted", "box": [ 0.027396799366378972, 0.6830546553831441, 0.4801092296256832, 0.7074483012416027 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4801092296256832, 0.6830546553831441, 0.7150226680466942, 0.7074483012416027 ], "status": null, "note": null }, { "text": "0.02", "box": [ 0.7150226680466942, 0.6830546553831441, 0.8187425702878594, 0.7074483012416027 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8187425702878594, 0.6830546553831441, 0.8720290157017856, 0.7074483012416027 ], "status": null, "note": null }, { "text": "0.00", "box": [ 0.8720290157017856, 0.6830546553831441, 0.9694488490495271, 0.7074483012416027 ], "status": null, "note": null } ], [ { "text": "Book Value Per Share", "box": [ 0.027396799366378972, 0.7074483012416027, 0.4801092296256832, 0.727773716405624 ], "status": null, "note": null }, { "text": "", "box": [ 0.4801092296256832, 0.7074483012416027, 0.7150226680466942, 0.727773716405624 ], "status": null, "note": null }, { "text": "", "box": [ 0.7150226680466942, 0.7074483012416027, 0.8187425702878594, 0.727773716405624 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187425702878594, 0.7074483012416027, 0.8720290157017856, 0.727773716405624 ], "status": null, "note": null }, { "text": "", "box": [ 0.8720290157017856, 0.7074483012416027, 0.9694488490495271, 0.727773716405624 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.8187425702878594, 0.5335452130248405, 0.8720290157017856, 0.5457420359540709 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7150226680466942, 0.5457420359540709, 0.8187425702878594, 0.5583323047842431 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8720290157017856, 0.5457420359540709, 0.9694488490495271, 0.5583323047842431 ], "status": "reconciled", "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.027396799366378972, 0.5583323047842431, 0.4801092296256832, 0.5705291277134735 ], "status": "reconciled", "note": null }, { "text": "$ (978,375)", "box": [ 0.4801092296256832, 0.5583323047842431, 0.8187425702878594, 0.5705291277134735 ], "status": "reconciled", "note": null }, { "text": "$ (8,942,111)", "box": [ 0.8187425702878594, 0.5583323047842431, 0.9694488490495271, 0.5705291277134735 ], "status": "reconciled", "note": null } ], [ { "text": "Realized loss on sale of real estate owned", "box": [ 0.027396799366378972, 0.5705291277134735, 0.4801092296256832, 0.5823325047417621 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "(200,196)", "box": [ 0.8720290157017856, 0.5705291277134735, 0.9694488490495271, 0.5823325047417621 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized loss on mortgage servicing rights", "box": [ 0.027396799366378972, 0.5823325047417621, 0.4801092296256832, 0.5941358817700486 ], "status": "reconciled", "note": null }, { "text": "30,245", "box": [ 0.7150226680466942, 0.5823325047417621, 0.8187425702878594, 0.5941358817700486 ], "status": "reconciled", "note": null }, { "text": "11,367", "box": [ 0.8720290157017856, 0.5823325047417621, 0.9694488490495271, 0.5941358817700486 ], "status": "reconciled", "note": null } ], [ { "text": "(Release of) provision for credit losses", "box": [ 0.027396799366378972, 0.5941358817700486, 0.4801092296256832, 0.605939258798335 ], "status": "reconciled", "note": null }, { "text": "(732,373)", "box": [ 0.7150226680466942, 0.5941358817700486, 0.8187425702878594, 0.605939258798335 ], "status": "reconciled", "note": null }, { "text": "8,628,158", "box": [ 0.8720290157017856, 0.5941358817700486, 0.9694488490495271, 0.605939258798335 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation of real estate owned", "box": [ 0.027396799366378972, 0.605939258798335, 0.4801092296256832, 0.6177426358266236 ], "status": "reconciled", "note": null }, { "text": "304,885", "box": [ 0.7150226680466942, 0.605939258798335, 0.8187425702878594, 0.6177426358266236 ], "status": "reconciled", "note": null }, { "text": "295,698", "box": [ 0.8720290157017856, 0.605939258798335, 0.9694488490495271, 0.6177426358266236 ], "status": "reconciled", "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.027396799366378972, 0.6177426358266236, 0.4801092296256832, 0.6295460128549101 ], "status": "reconciled", "note": null }, { "text": "1,152,861", "box": [ 0.7150226680466942, 0.6177426358266236, 0.8187425702878594, 0.6295460128549101 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8720290157017856, 0.6177426358266236, 0.9694488490495271, 0.6295460128549101 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.027396799366378972, 0.6295460128549101, 0.4801092296256832, 0.6413493898831965 ], "status": "reconciled", "note": null }, { "text": "1,350,435", "box": [ 0.7150226680466942, 0.6295460128549101, 0.8187425702878594, 0.6413493898831965 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Adjustment for (provision for) income taxes", "box": [ 0.027396799366378972, 0.6413493898831965, 0.4801092296256832, 0.6535462128124269 ], "status": "reconciled", "note": null }, { "text": "(4,648)", "box": [ 0.7150226680466942, 0.6413493898831965, 0.8187425702878594, 0.6535462128124269 ], "status": "reconciled", "note": null }, { "text": "6,629", "box": [ 0.8720290157017856, 0.6413493898831965, 0.9694488490495271, 0.6535462128124269 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings", "box": [ 0.027396799366378972, 0.6535462128124269, 0.4801092296256832, 0.6681037111473146 ], "status": "reconciled", "note": null }, { "text": "$ 1,123,030", "box": [ 0.4801092296256832, 0.6535462128124269, 0.8187425702878594, 0.6681037111473146 ], "status": "reconciled", "note": null }, { "text": "$ (200,455)", "box": [ 0.8187425702878594, 0.6535462128124269, 0.9694488490495271, 0.6681037111473146 ], "status": "reconciled", "note": null } ], [ { "text": "Weighted-average shares outstanding, basic and diluted", "box": [ 0.027396799366378972, 0.6681037111473146, 0.4801092296256832, 0.6830546553831441 ], "status": "reconciled", "note": null }, { "text": "52,400,158", "box": [ 0.7150226680466942, 0.6681037111473146, 0.8187425702878594, 0.6830546553831441 ], "status": "reconciled", "note": null }, { "text": "52,381,724", "box": [ 0.8720290157017856, 0.6681037111473146, 0.9694488490495271, 0.6830546553831441 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings per share, basic and diluted", "box": [ 0.027396799366378972, 0.6830546553831441, 0.4801092296256832, 0.7074483012416027 ], "status": "reconciled", "note": null }, { "text": "$ 0.02", "box": [ 0.4801092296256832, 0.6830546553831441, 0.8187425702878594, 0.7074483012416027 ], "status": "reconciled", "note": null }, { "text": "$ 0.00", "box": [ 0.8187425702878594, 0.6830546553831441, 0.9694488490495271, 0.7074483012416027 ], "status": "reconciled", "note": null } ], [ { "text": "Book Value Per Share", "box": [ 0.027396799366378972, 0.7074483012416027, 0.4801092296256832, 0.727773716405624 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended", "row": 0, "col": 1, "sources": [ "Three Months Ended" ], "source_cells": [ "D2" ], "source_boxes": [ [ 0.8187425702878594, 0.5335452130248405, 0.8720290157017856, 0.5457420359540709 ] ], "box": [ 0.8187425702878594, 0.5335452130248405, 0.8720290157017856, 0.5457420359540709 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026", "row": 1, "col": 1, "sources": [ "March 31, 2026" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.7150226680466942, 0.5457420359540709, 0.8187425702878594, 0.5583323047842431 ] ], "box": [ 0.7150226680466942, 0.5457420359540709, 0.8187425702878594, 0.5583323047842431 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 1, "col": 2, "sources": [ "December 31, 2025" ], "source_cells": [ "E3" ], "source_boxes": [ [ 0.8720290157017856, 0.5457420359540709, 0.9694488490495271, 0.5583323047842431 ] ], "box": [ 0.8720290157017856, 0.5457420359540709, 0.9694488490495271, 0.5583323047842431 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 97.59, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p33-t1", "content_fingerprint": "6ba52c33", "title": "Total stockholders' equity, book value per share", "subtitle": "", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Total stockholders' equity | $ 215,963,763 | $ 218,987,218 |\n| Less preferred stock (liquidation preference of $25.00 per share) | (60,000,000) | (60,000,000) |\n| Total common stockholders' equity | 155,963,763 | 158,987,218 |\n| Shares of common stock issued and outstanding at period end | 52,439,463 | 52,399,265 |\n| Book value per share of common stock (1) | $ 2.97 | $ 3.03 |", "footnotes": [ "Book value as of March 31, 2026 and December 31, 2025 includes the impact of an estimated CECL allowance of $19,543,903 or $0.37 per common share and $22,658,121 or $0.43 per common share, respectively." ], "footnote_refs": [ "(1)" ], "units": "", "header_rows": 1, "page": 33, "bbox": [ 10.3, 699.5, 583.5, 795.5 ], "som_region": [ 0.017312088061910022, 0.05509135772414954, 0.9807289298616799, 0.1691264045854083 ], "content_region": [ 0.017312088061910022, 0.05509135772414954, 0.9807289298616799, 0.16199983659582268 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.06311769901224636, 0.5014944035815689, 0.07360696665269457 ], "status": null, "note": null }, { "text": "", "box": [ 0.5014944035815689, 0.06311769901224636, 0.7120561778653767, 0.07360696665269457 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7120561778653767, 0.06311769901224636, 0.8187404628183802, 0.07360696665269457 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187404628183802, 0.06311769901224636, 0.8690625255204681, 0.07360696665269457 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8690625255204681, 0.06311769901224636, 0.9706460463240134, 0.07360696665269457 ], "status": null, "note": null } ], [ { "text": "Total stockholders' equity", "box": [ 0.027396799366378972, 0.07360696665269457, 0.5014944035815689, 0.08580378958192497 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5014944035815689, 0.07360696665269457, 0.7120561778653767, 0.08580378958192497 ], "status": null, "note": null }, { "text": "215,963,763", "box": [ 0.7120561778653767, 0.07360696665269457, 0.8187404628183802, 0.08580378958192497 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8187404628183802, 0.07360696665269457, 0.8690625255204681, 0.08580378958192497 ], "status": null, "note": null }, { "text": "218,987,218", "box": [ 0.8690625255204681, 0.07360696665269457, 0.9706460463240134, 0.08580378958192497 ], "status": null, "note": null } ], [ { "text": "Less preferred stock (liquidation preference of $25.00 per share)", "box": [ 0.027396799366378972, 0.08580378958192497, 0.5014944035815689, 0.09760716661021358 ], "status": null, "note": null }, { "text": "", "box": [ 0.5014944035815689, 0.08580378958192497, 0.7120561778653767, 0.09760716661021358 ], "status": null, "note": null }, { "text": "(60,000,000)", "box": [ 0.7120561778653767, 0.08580378958192497, 0.8187404628183802, 0.09760716661021358 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187404628183802, 0.08580378958192497, 0.8690625255204681, 0.09760716661021358 ], "status": null, "note": null }, { "text": "(60,000,000)", "box": [ 0.8690625255204681, 0.08580378958192497, 0.9706460463240134, 0.09760716661021358 ], "status": null, "note": null } ], [ { "text": "Total common stockholders' equity", "box": [ 0.027396799366378972, 0.09760716661021358, 0.5014944035815689, 0.10980398953944398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5014944035815689, 0.09760716661021358, 0.7120561778653767, 0.10980398953944398 ], "status": null, "note": null }, { "text": "155,963,763", "box": [ 0.7120561778653767, 0.09760716661021358, 0.8187404628183802, 0.10980398953944398 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187404628183802, 0.09760716661021358, 0.8690625255204681, 0.10980398953944398 ], "status": null, "note": null }, { "text": "158,987,218", "box": [ 0.8690625255204681, 0.09760716661021358, 0.9706460463240134, 0.10980398953944398 ], "status": null, "note": null } ], [ { "text": "Shares of common stock issued and outstanding at period end", "box": [ 0.027396799366378972, 0.10980398953944398, 0.5014944035815689, 0.12239425836961619 ], "status": null, "note": null }, { "text": "", "box": [ 0.5014944035815689, 0.10980398953944398, 0.7120561778653767, 0.12239425836961619 ], "status": null, 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"status": null, "note": null }, { "text": "3.03", "box": [ 0.8690625255204681, 0.12239425836961619, 0.9706460463240134, 0.12947628458658805 ], "status": null, "note": null } ], [ { "text": "Book value per share of common stock", "box": [ 0.027396799366378972, 0.12947628458658805, 0.5014944035815689, 0.13931243211016117 ], "status": null, "note": null }, { "text": "", "box": [ 0.5014944035815689, 0.12947628458658805, 0.7120561778653767, 0.13931243211016117 ], "status": null, "note": null }, { "text": "", "box": [ 0.7120561778653767, 0.12947628458658805, 0.8187404628183802, 0.13931243211016117 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187404628183802, 0.12947628458658805, 0.8690625255204681, 0.13931243211016117 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690625255204681, 0.12947628458658805, 0.9706460463240134, 0.13931243211016117 ], "status": null, "note": null } ], [ { "text": "(1) Book value as of March 31, 2026 and December 31, 2025 includes the impact of an estimated CECL allowance of $19,543,903 or $0.37 per common share and $22,658,121 or $0.43 per", "box": [ 0.027396799366378972, 0.13931243211016117, 0.5014944035815689, 0.1530830386431631 ], "status": null, "note": null }, { "text": "", "box": [ 0.5014944035815689, 0.13931243211016117, 0.7120561778653767, 0.1530830386431631 ], "status": null, "note": null }, { "text": "", "box": [ 0.7120561778653767, 0.13931243211016117, 0.8187404628183802, 0.1530830386431631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187404628183802, 0.13931243211016117, 0.8690625255204681, 0.1530830386431631 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690625255204681, 0.13931243211016117, 0.9706460463240134, 0.1530830386431631 ], "status": null, "note": null } ], [ { "text": "common share, respectively.", "box": [ 0.027396799366378972, 0.1530830386431631, 0.5014944035815689, 0.1619985226798398 ], "status": null, "note": null }, { "text": "", "box": [ 0.5014944035815689, 0.1530830386431631, 0.7120561778653767, 0.1619985226798398 ], "status": null, "note": null }, { "text": "", "box": [ 0.7120561778653767, 0.1530830386431631, 0.8187404628183802, 0.1619985226798398 ], "status": null, "note": null }, { "text": "", "box": [ 0.8187404628183802, 0.1530830386431631, 0.8690625255204681, 0.1619985226798398 ], "status": null, "note": null }, { "text": "", "box": [ 0.8690625255204681, 0.1530830386431631, 0.9706460463240134, 0.1619985226798398 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7120561778653767, 0.06311769901224636, 0.8187404628183802, 0.07360696665269457 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.8690625255204681, 0.06311769901224636, 0.9706460463240134, 0.07360696665269457 ], "status": "reconciled", "note": null } ], [ { "text": "Total stockholders' equity", "box": [ 0.027396799366378972, 0.07360696665269457, 0.5014944035815689, 0.08580378958192497 ], "status": "reconciled", "note": null }, { "text": "$ 215,963,763", "box": [ 0.5014944035815689, 0.07360696665269457, 0.8187404628183802, 0.08580378958192497 ], "status": "reconciled", "note": null }, { "text": "$ 218,987,218", "box": [ 0.8187404628183802, 0.07360696665269457, 0.9706460463240134, 0.08580378958192497 ], "status": "reconciled", "note": null } ], [ { "text": "Less preferred stock (liquidation preference of $25.00 per share)", "box": [ 0.027396799366378972, 0.08580378958192497, 0.5014944035815689, 0.09760716661021358 ], "status": "reconciled", "note": null }, { "text": "(60,000,000)", "box": [ 0.7120561778653767, 0.08580378958192497, 0.8187404628183802, 0.09760716661021358 ], "status": "reconciled", "note": null }, { "text": "(60,000,000)", "box": [ 0.8690625255204681, 0.08580378958192497, 0.9706460463240134, 0.09760716661021358 ], "status": "reconciled", "note": null } ], [ { "text": "Total common stockholders' equity", "box": [ 0.027396799366378972, 0.09760716661021358, 0.5014944035815689, 0.10980398953944398 ], "status": "reconciled", "note": null }, { "text": "155,963,763", "box": [ 0.7120561778653767, 0.09760716661021358, 0.8187404628183802, 0.10980398953944398 ], "status": "reconciled", "note": null }, { "text": "158,987,218", "box": [ 0.8690625255204681, 0.09760716661021358, 0.9706460463240134, 0.10980398953944398 ], "status": "reconciled", "note": null } ], [ { "text": "Shares of common stock issued and outstanding at period end", "box": [ 0.027396799366378972, 0.10980398953944398, 0.5014944035815689, 0.12239425836961619 ], "status": "reconciled", "note": null }, { "text": "52,439,463", "box": [ 0.7120561778653767, 0.10980398953944398, 0.8187404628183802, 0.12239425836961619 ], "status": "reconciled", "note": null }, { "text": "52,399,265", "box": [ 0.8690625255204681, 0.10980398953944398, 0.9706460463240134, 0.12239425836961619 ], "status": "reconciled", "note": null } 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0.8187404628183802, 0.12239425836961619, 0.8690625255204681, 0.12947628458658805 ], [ 0.8690625255204681, 0.12239425836961619, 0.9706460463240134, 0.12947628458658805 ] ], "box": [ 0.8187404628183802, 0.12239425836961619, 0.9706460463240134, 0.12947628458658805 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 96.52, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p33-t2", "content_fingerprint": "b9460254", "title": "The following table details our loan activity by unpaid principal balance:", "subtitle": "", "markdown": "| Item | Commercial Mortgage Loans Held-for-Investment |\n| --- | --- |\n| Balance at December 31, 2025 | $ 1,114,047,992 |\n| Purchases and advances | 47,925,609 |\n| Proceeds from principal repayments | (46,762,914) |\n| Transfer to real estate owned | (10,531,845) |\n| Charge-offs | 2,381,845 |\n| Purchase discount | (80,461) |\n| Origination and other fees | (931,808) |\n| Accretion of purchase discount | 482,639 |\n| Accretion of deferred loan fees | 797,632 |\n| Release of allowance for credit losses | 732,373 |\n| Balance at March 31, 2026 | $ 1,108,061,062 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 33, "bbox": [ 11.2, 453.7, 581.5, 618.6 ], "som_region": [ 0.01879098222331466, 0.26519289123683115, 0.9773064224384848, 0.46106282890618444 ], "content_region": [ 0.01879098222331466, 0.26519289123683115, 0.9773064224384848, 0.45393626091659883 ], "cell_grid": [ [ { "text": "The following table details our loan activity by unpaid principal balance:", "box": [ 0.028875693376871302, 0.2606275412855837, 0.5058338786626259, 0.2711168089260319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.2606275412855837, 0.8578664307071885, 0.2711168089260319 ], "status": null, "note": null }, { "text": "", "box": [ 0.8578664307071885, 0.2606275412855837, 0.9672218142248572, 0.2711168089260319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.2711168089260319, 0.5058338786626259, 0.28173984825149073 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.2711168089260319, 0.8578664307071885, 0.28173984825149073 ], "status": null, "note": null }, { "text": "Commercial Mortgage Loans", "box": [ 0.8578664307071885, 0.2711168089260319, 0.9672218142248572, 0.28173984825149073 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.28173984825149073, 0.5058338786626259, 0.2915759957750639 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.28173984825149073, 0.8578664307071885, 0.2915759957750639 ], "status": null, "note": null }, { "text": "Held-for-Investment", "box": [ 0.8578664307071885, 0.28173984825149073, 0.9672218142248572, 0.2915759957750639 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.028875693376871302, 0.2915759957750639, 0.5058338786626259, 0.30298592690240633 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5058338786626259, 0.2915759957750639, 0.8578664307071885, 0.30298592690240633 ], "status": null, "note": null }, { "text": "1,114,047,992", "box": [ 0.8578664307071885, 0.2915759957750639, 0.9672218142248572, 0.30298592690240633 ], "status": null, "note": null } ], [ { "text": "Purchases and advances", "box": [ 0.028875693376871302, 0.30298592690240633, 0.5058338786626259, 0.3147893039306928 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.30298592690240633, 0.8578664307071885, 0.3147893039306928 ], "status": null, "note": null }, { "text": "47,925,609", "box": [ 0.8578664307071885, 0.30298592690240633, 0.9672218142248572, 0.3147893039306928 ], "status": null, "note": null } ], [ { "text": "Proceeds from principal repayments", "box": [ 0.028875693376871302, 0.3147893039306928, 0.5058338786626259, 0.3265926809589814 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.3147893039306928, 0.8578664307071885, 0.3265926809589814 ], "status": null, "note": null }, { "text": "(46,762,914)", "box": [ 0.8578664307071885, 0.3147893039306928, 0.9672218142248572, 0.3265926809589814 ], "status": null, "note": null } ], [ { "text": "Transfer to real estate owned", "box": [ 0.028875693376871302, 0.3265926809589814, 0.5058338786626259, 0.33839605798726785 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.3265926809589814, 0.8578664307071885, 0.33839605798726785 ], "status": null, "note": null }, { "text": "(10,531,845)", "box": [ 0.8578664307071885, 0.3265926809589814, 0.9672218142248572, 0.33839605798726785 ], "status": null, "note": null } ], [ { "text": "Charge-offs", "box": [ 0.028875693376871302, 0.33839605798726785, 0.5058338786626259, 0.3501994350155543 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.33839605798726785, 0.8578664307071885, 0.3501994350155543 ], "status": null, "note": null }, { "text": "2,381,845", "box": [ 0.8578664307071885, 0.33839605798726785, 0.9672218142248572, 0.3501994350155543 ], "status": null, "note": null } ], [ { "text": "Purchase discount", "box": [ 0.028875693376871302, 0.3501994350155543, 0.5058338786626259, 0.3620028120438407 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.3501994350155543, 0.8578664307071885, 0.3620028120438407 ], "status": null, "note": null }, { "text": "(80,461)", "box": [ 0.8578664307071885, 0.3501994350155543, 0.9672218142248572, 0.3620028120438407 ], "status": null, "note": null } ], [ { "text": "Origination and other fees", "box": [ 0.028875693376871302, 0.3620028120438407, 0.5058338786626259, 0.3738061890721272 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.3620028120438407, 0.8578664307071885, 0.3738061890721272 ], "status": null, "note": null }, { "text": "(931,808)", "box": [ 0.8578664307071885, 0.3620028120438407, 0.9672218142248572, 0.3738061890721272 ], "status": null, "note": null } ], [ { "text": "Accretion of purchase discount", "box": [ 0.028875693376871302, 0.3738061890721272, 0.5058338786626259, 0.3856095661004158 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.3738061890721272, 0.8578664307071885, 0.3856095661004158 ], "status": null, "note": null }, { "text": "482,639", "box": [ 0.8578664307071885, 0.3738061890721272, 0.9672218142248572, 0.3856095661004158 ], "status": null, "note": null } ], [ { "text": "Accretion of deferred loan fees", "box": [ 0.028875693376871302, 0.3856095661004158, 0.5058338786626259, 0.39741294312870223 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.3856095661004158, 0.8578664307071885, 0.39741294312870223 ], "status": null, "note": null }, { "text": "797,632", "box": [ 0.8578664307071885, 0.3856095661004158, 0.9672218142248572, 0.39741294312870223 ], "status": null, "note": null } ], [ { "text": "Release of allowance for credit losses", "box": [ 0.028875693376871302, 0.39741294312870223, 0.5058338786626259, 0.4096097660579305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.39741294312870223, 0.8578664307071885, 0.4096097660579305 ], "status": null, "note": null }, { "text": "732,373", "box": [ 0.8578664307071885, 0.39741294312870223, 0.9672218142248572, 0.4096097660579305 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.028875693376871302, 0.4096097660579305, 0.5058338786626259, 0.4336099660154495 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5058338786626259, 0.4096097660579305, 0.8578664307071885, 0.4336099660154495 ], "status": null, "note": null }, { "text": "1,108,061,062", "box": [ 0.8578664307071885, 0.4096097660579305, 0.9672218142248572, 0.4336099660154495 ], "status": null, "note": null } ], [ { "text": "The following table details overall statistics for our loan portfolio as of March 31, 2026 and December 31, 2025:", "box": [ 0.028875693376871302, 0.4336099660154495, 0.5058338786626259, 0.4539353811794687 ], "status": null, "note": null }, { "text": "", "box": [ 0.5058338786626259, 0.4336099660154495, 0.8578664307071885, 0.4539353811794687 ], "status": null, "note": null }, { "text": "", "box": [ 0.8578664307071885, 0.4336099660154495, 0.9672218142248572, 0.4539353811794687 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the left column of the table; the first row contains 'Balance at December 31, 2025' as a row label." }, { "text": "Commercial Mortgage Loans Held-for-Investment", "box": [ 0.8578664307071885, 0.2711168089260319, 0.9672218142248572, 0.2915759957750639 ], 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0.3265926809589814 ], "status": "reconciled", "note": null } ], [ { "text": "Transfer to real estate owned", "box": [ 0.028875693376871302, 0.3265926809589814, 0.5058338786626259, 0.33839605798726785 ], "status": "reconciled", "note": null }, { "text": "(10,531,845)", "box": [ 0.8578664307071885, 0.3265926809589814, 0.9672218142248572, 0.33839605798726785 ], "status": "reconciled", "note": null } ], [ { "text": "Charge-offs", "box": [ 0.028875693376871302, 0.33839605798726785, 0.5058338786626259, 0.3501994350155543 ], "status": "reconciled", "note": null }, { "text": "2,381,845", "box": [ 0.8578664307071885, 0.33839605798726785, 0.9672218142248572, 0.3501994350155543 ], "status": "reconciled", "note": null } ], [ { "text": "Purchase discount", "box": [ 0.028875693376871302, 0.3501994350155543, 0.5058338786626259, 0.3620028120438407 ], "status": "reconciled", "note": null }, { "text": "(80,461)", "box": [ 0.8578664307071885, 0.3501994350155543, 0.9672218142248572, 0.3620028120438407 ], 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100.0 % | 7.1 % | 1.6 | 68.9 % |\n| Allowance for credit losses | N/A | $ (19,543,903) | | | | | |\n| | $ 1,130,899,067 | $ 1,108,061,062 | 57 | 100.0 % | 7.1 % | 1.6 | 68.9 % |\n| December 31, 2025 | | | | | | | |\n| Loans held-for-investment | | | | | | | |\n| Senior secured loans | $ 1,140,268,217 | $ 1,136,706,113 | 61 | 100.0 % | 7.2 % | 1.7 | 68.9 % |\n| Allowance for credit losses | N/A | $ (22,658,121) | | | | | |\n| | $ 1,140,268,217 | $ 1,114,047,992 | 61 | 100.0 % | 7.2 % | 1.7 | 68.9 % |", "footnotes": [ "(1) Carrying Value includes $1,255,406 and $1,657,584 in unamortized purchase discounts as of March 31, 2026 and December 31, 2025, respectively.", "(2) Weighted average coupon assumes applicable 30-day term Secured Overnight Financing Rate (\"SOFR\") of 3.67% and 3.85% as of March 31, 2026 and December 31, 2025, respectively, inclusive of weighted average interest rate floors of 2.25% and 2.18%, respectively. 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"text": "$ 1,108,061,062", "box": [ 0.3926374480745334, 0.5500699526945467, 0.5032118365565894, 0.5744635985530075 ], "status": "reconciled", "note": null }, { "text": "57", "box": [ 0.5032118365565894, 0.5500699526945467, 0.6095900494448352, 0.5744635985530075 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.6569205760569182, 0.5500699526945467, 0.7362682064586324, 0.5744635985530075 ], "status": "reconciled", "note": null }, { "text": "7.1 %", "box": [ 0.7362682064586324, 0.5500699526945467, 0.8200380396109408, 0.5744635985530075 ], "status": "reconciled", "note": null }, { "text": "1.6", "box": [ 0.8200380396109408, 0.5500699526945467, 0.9043263016162718, 0.5744635985530075 ], "status": "reconciled", "note": null }, { "text": "68.9 %", "box": [ 0.9043263016162718, 0.5500699526945467, 0.9710815546946612, 0.5744635985530075 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.027396799366378972, 0.6185295394586124, 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"status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior secured loans", "box": [ 0.027396799366378972, 0.6465401999607853, 0.21889459456831661, 0.6539396705434739 ], "status": "reconciled", "note": null }, { "text": "$ 1,140,268,217", "box": [ 0.21889459456831661, 0.6465401999607853, 0.3926374480745334, 0.6539396705434739 ], "status": "reconciled", "note": null }, { "text": "$ 1,136,706,113", "box": [ 0.3926374480745334, 0.6465401999607853, 0.5032118365565894, 0.6539396705434739 ], "status": "reconciled", "note": null }, { "text": "61", "box": [ 0.5032118365565894, 0.6465401999607853, 0.6095900494448352, 0.6539396705434739 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.6569205760569182, 0.6465401999607853, 0.7362682064586324, 0.6539396705434739 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.7362682064586324, 0.6465401999607853, 0.8200380396109408, 0.6539396705434739 ], 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0.01879098222331466, 0.4792242172820289, 0.9795334835754113, 0.6121011015137939 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.48725211882619013, 0.3846876731006268, 0.49734794056569437 ], "status": null, "note": null }, { "text": "", "box": [ 0.3846876731006268, 0.48725211882619013, 0.6548925774553825, 0.49734794056569437 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6548925774553825, 0.48725211882619013, 0.7786537357575057, 0.49734794056569437 ], "status": null, "note": null }, { "text": "", "box": [ 0.7786537357575057, 0.48725211882619013, 0.8519856521713485, 0.49734794056569437 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8519856521713485, 0.48725211882619013, 0.9694488490495271, 0.49734794056569437 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held-for-investment", "box": [ 0.028875693376871302, 0.49734794056569437, 0.3846876731006268, 0.5095447634949247 ], "status": null, 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0.6000373207117918, 0.3846876731006268, 0.6236440747683647 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3846876731006268, 0.6000373207117918, 0.6548925774553825, 0.6236440747683647 ], "status": null, "note": null }, { "text": "23,040,000", "box": [ 0.6548925774553825, 0.6000373207117918, 0.7786537357575057, 0.6236440747683647 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7786537357575057, 0.6000373207117918, 0.8519856521713485, 0.6236440747683647 ], "status": null, "note": null }, { "text": "24,099,072", "box": [ 0.8519856521713485, 0.6000373207117918, 0.9694488490495271, 0.6236440747683647 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.6236440747683647, 0.3846876731006268, 0.6435760440314421 ], "status": null, "note": null }, { "text": "At March 31, 2026 and December 31, 2025, our REO properties had a weighted average occupancy rate of approximately 72.3% and 69.1%, respectively.", "box": [ 0.3846876731006268, 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--- | --- | --- | --- |\n| 1 | Senior secured | January 31, 2025 | $ 43,655,000 | $ 43,655,000 | $ 43,655,000 | Los Angeles, CA | Multifamily | 1mS + 3 | 2.4 | 66.1% | $285,327/unit | 2 |\n| 2 | Senior secured | December 16, 2021 | $ 42,796,810 | $ 42,796,810 | $ 41,446,810 | Daytona Beach, FL | Multifamily | 1mS + 3.1 | 0.8 | 71.7% | $167,124/unit | 3 |\n| 3 | Senior secured | July 31, 2025 | $ 40,000,000 | $ 40,000,000 | $ 40,000,000 | Lincoln Park, NJ | Multifamily | 1mS + 2.8 | 2.9 | 62.9% | $227,273/unit | 3 |\n| 4 | Senior secured | December 23, 2024 | $ 36,800,000 | $ 36,800,000 | $ 36,800,000 | Macon, GA | Multifamily | 1mS + 2.9 | 3.8 | 66.1% | $131,429/unit | 3 |\n| 5 | Senior secured | January 16, 2025 | $ 36,000,000 | $ 36,000,000 | $ 36,000,000 | Noblesville, IN | Multifamily | 1mS + 2.6 | 1.9 | 67.6% | $162,162/unit | 3 |\n| 6 | Senior secured | January 29, 2025 | $ 39,800,000 | $ 35,806,027 | $ 35,500,000 | Manchaca, TX | Multifamily | 1mS + 3 | 2.9 | 52.2% | 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"note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.11059063176892224, 0.635837561701229, 0.12082022519343932 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.8", "box": [ 0.635837561701229, 0.11059063176892224, 0.7146477340490174, 0.12082022519343932 ], "status": "reconciled", "note": null }, { "text": "2.9", "box": [ 0.7146477340490174, 0.11059063176892224, 0.7756268718752161, 0.12082022519343932 ], "status": "reconciled", "note": null }, { "text": "62.9%", "box": [ 0.7756268718752161, 0.11059063176892224, 0.8440404354129283, 0.12082022519343932 ], "status": "reconciled", "note": null }, { "text": "$227,273/unit", "box": [ 0.8440404354129283, 0.11059063176892224, 0.9457770321945521, 0.12082022519343932 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.11059063176892224, 0.9707244863303257, 0.12082022519343932 ], "status": "reconciled", "note": null } ], [ { "text": "4", "box": [ 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"box": [ 0.5617580992723995, 0.13026292681606846, 0.635837561701229, 0.14049252024058556 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.9", "box": [ 0.635837561701229, 0.13026292681606846, 0.7146477340490174, 0.14049252024058556 ], "status": "reconciled", "note": null }, { "text": "3.8", "box": [ 0.7146477340490174, 0.13026292681606846, 0.7756268718752161, 0.14049252024058556 ], "status": "reconciled", "note": null }, { "text": "66.1%", "box": [ 0.7756268718752161, 0.13026292681606846, 0.8440404354129283, 0.14049252024058556 ], "status": "reconciled", "note": null }, { "text": "$131,429/unit", "box": [ 0.8440404354129283, 0.13026292681606846, 0.9457770321945521, 0.14049252024058556 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.13026292681606846, 0.9707244863303257, 0.14049252024058556 ], "status": "reconciled", "note": null } ], [ { "text": "5", "box": [ 0.07435603388777653, 0.1499352218632147, 0.10153393004421403, 0.16016481528772963 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "January 16, 2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 36,000,000", "box": [ 0.2567883245960365, 0.1499352218632147, 0.3332456573033458, 0.16016481528772963 ], "status": "reconciled", "note": null }, { "text": "$ 36,000,000", "box": [ 0.3332456573033458, 0.1499352218632147, 0.40952179073862066, 0.16016481528772963 ], "status": "reconciled", "note": null }, { "text": "$ 36,000,000", "box": [ 0.40952179073862066, 0.1499352218632147, 0.4857979241738956, 0.16016481528772963 ], "status": "reconciled", "note": null }, { "text": "Noblesville, IN", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.1499352218632147, 0.635837561701229, 0.16016481528772963 ], "status": "reconciled", 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"note": "not confirmed by inspection" }, { "text": "January 29, 2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 39,800,000", "box": [ 0.2567883245960365, 0.16960751691036094, 0.3332456573033458, 0.1798371103348737 ], "status": "reconciled", "note": null }, { "text": "$ 35,806,027", "box": [ 0.3332456573033458, 0.16960751691036094, 0.40952179073862066, 0.1798371103348737 ], "status": "reconciled", "note": null }, { "text": "$ 35,500,000", "box": [ 0.40952179073862066, 0.16960751691036094, 0.4857979241738956, 0.1798371103348737 ], "status": "reconciled", "note": null }, { "text": "Manchaca, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.16960751691036094, 0.635837561701229, 0.1798371103348737 ], "status": "reconciled", "note": null }, { "text": "1mS + 3", "box": [ 0.635837561701229, 0.16960751691036094, 0.7146477340490174, 0.1798371103348737 ], "status": "reconciled", "note": null }, { "text": "2.9", "box": [ 0.7146477340490174, 0.16960751691036094, 0.7756268718752161, 0.1798371103348737 ], "status": "reconciled", "note": null }, { "text": "52.2%", "box": [ 0.7756268718752161, 0.16960751691036094, 0.8440404354129283, 0.1798371103348737 ], "status": "reconciled", "note": null }, { "text": "$104,412/unit", "box": [ 0.8440404354129283, 0.16960751691036094, 0.9457770321945521, 0.1798371103348737 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.16960751691036094, 0.9707244863303257, 0.1798371103348737 ], "status": "reconciled", "note": null } ], [ { "text": "7", "box": [ 0.07435603388777653, 0.18927981195750285, 0.10153393004421403, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "October 27, 2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 50,000,000", "box": [ 0.2567883245960365, 0.18927981195750285, 0.3332456573033458, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "$ 50,000,000", "box": [ 0.3332456573033458, 0.18927981195750285, 0.40952179073862066, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "$ 33,333,333", "box": [ 0.40952179073862066, 0.18927981195750285, 0.4857979241738956, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "Columbus, OH", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.18927981195750285, 0.635837561701229, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.4", "box": [ 0.635837561701229, 0.18927981195750285, 0.7146477340490174, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "2.7", "box": [ 0.7146477340490174, 0.18927981195750285, 0.7756268718752161, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "75.0%", "box": [ 0.7756268718752161, 0.18927981195750285, 0.8440404354129283, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "$125,313/unit", "box": [ 0.8440404354129283, 0.18927981195750285, 0.9457770321945521, 0.19950940538201994 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.18927981195750285, 0.9707244863303257, 0.19950940538201994 ], "status": "reconciled", "note": null } ], [ { "text": "8", "box": [ 0.07435603388777653, 0.20895210700464908, 0.10153393004421403, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "March 22, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 32,203,323", "box": [ 0.2567883245960365, 0.20895210700464908, 0.3332456573033458, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "$ 32,103,323", "box": [ 0.3332456573033458, 0.20895210700464908, 0.40952179073862066, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "$ 31,627,625", "box": [ 0.40952179073862066, 0.20895210700464908, 0.4857979241738956, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "Seneca, SC", "box": [ 0.4857979241738956, 0.20895210700464908, 0.5617580992723995, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.20895210700464908, 0.635837561701229, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.4", "box": [ 0.635837561701229, 0.20895210700464908, 0.7146477340490174, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.7146477340490174, 0.20895210700464908, 0.7756268718752161, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "74.5%", "box": [ 0.7756268718752161, 0.20895210700464908, 0.8440404354129283, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "$263,564/unit", "box": [ 0.8440404354129283, 0.20895210700464908, 0.9457770321945521, 0.21918170042916618 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9457770321945521, 0.20895210700464908, 0.9707244863303257, 0.21918170042916618 ], "status": "reconciled", "note": null } ], [ { "text": "9", "box": [ 0.07435603388777653, 0.22862440205179532, 0.10153393004421403, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "June 28, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 29,940,124", "box": [ 0.2567883245960365, 0.22862440205179532, 0.3332456573033458, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "$ 29,940,125", "box": [ 0.3332456573033458, 0.22862440205179532, 0.40952179073862066, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "$ 29,623,930", "box": [ 0.40952179073862066, 0.22862440205179532, 0.4857979241738956, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.4857979241738956, 0.22862440205179532, 0.5617580992723995, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.22862440205179532, 0.635837561701229, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.4", "box": [ 0.635837561701229, 0.22862440205179532, 0.7146477340490174, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.7146477340490174, 0.22862440205179532, 0.7756268718752161, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "71.6%", "box": [ 0.7756268718752161, 0.22862440205179532, 0.8440404354129283, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "$95,870/unit", "box": [ 0.8440404354129283, 0.22862440205179532, 0.9457770321945521, 0.2388539954763081 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.22862440205179532, 0.9707244863303257, 0.2388539954763081 ], "status": "reconciled", "note": null } ], [ { "text": "10", "box": [ 0.07435603388777653, 0.2482966970989394, 0.10153393004421403, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "June 8, 2021", "box": [ 0.17181298176783522, 0.2482966970989394, 0.2567883245960365, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "$ 31,400,000", "box": [ 0.2567883245960365, 0.2482966970989394, 0.3332456573033458, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "$ 31,400,000", "box": [ 0.3332456573033458, 0.2482966970989394, 0.40952179073862066, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "$ 29,543,566", "box": [ 0.40952179073862066, 0.2482966970989394, 0.4857979241738956, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "Miami, FL", "box": [ 0.4857979241738956, 0.2482966970989394, 0.5617580992723995, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.2482966970989394, 0.635837561701229, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.2", "box": [ 0.635837561701229, 0.2482966970989394, 0.7146477340490174, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "0.1", "box": [ 0.7146477340490174, 0.2482966970989394, 0.7756268718752161, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "74.3%", "box": [ 0.7756268718752161, 0.2482966970989394, 0.8440404354129283, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "$126,255/unit", "box": [ 0.8440404354129283, 0.2482966970989394, 0.9457770321945521, 0.2585262905234543 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.2482966970989394, 0.9707244863303257, 0.2585262905234543 ], "status": "reconciled", "note": null } ], [ { "text": "11", "box": [ 0.07435603388777653, 0.2679689921460835, 0.10153393004421403, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "April 3, 2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 27,500,000", "box": [ 0.2567883245960365, 0.2679689921460835, 0.3332456573033458, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "$ 27,500,000", "box": [ 0.3332456573033458, 0.2679689921460835, 0.40952179073862066, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "$ 27,500,000", "box": [ 0.40952179073862066, 0.2679689921460835, 0.4857979241738956, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "Lockport, IL", "box": [ 0.4857979241738956, 0.2679689921460835, 0.5617580992723995, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.2679689921460835, 0.635837561701229, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.8", "box": [ 0.635837561701229, 0.2679689921460835, 0.7146477340490174, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "2.1", "box": [ 0.7146477340490174, 0.2679689921460835, 0.7756268718752161, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "64.5%", "box": [ 0.7756268718752161, 0.2679689921460835, 0.8440404354129283, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "$245,536/unit", "box": [ 0.8440404354129283, 0.2679689921460835, 0.9457770321945521, 0.27819858557060057 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9457770321945521, 0.2679689921460835, 0.9707244863303257, 0.27819858557060057 ], "status": "reconciled", "note": null } ], [ { "text": "12", "box": [ 0.07435603388777653, 0.28764128719322973, 0.10153393004421403, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "December 29, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 26,530,992", "box": [ 0.2567883245960365, 0.28764128719322973, 0.3332456573033458, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "$ 26,530,992", "box": [ 0.3332456573033458, 0.28764128719322973, 0.40952179073862066, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "$ 26,530,992", "box": [ 0.40952179073862066, 0.28764128719322973, 0.4857979241738956, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "Spring Lake, NC", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.28764128719322973, 0.635837561701229, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.9", "box": [ 0.635837561701229, 0.28764128719322973, 0.7146477340490174, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.7146477340490174, 0.28764128719322973, 0.7756268718752161, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "59.9%", "box": [ 0.7756268718752161, 0.28764128719322973, 0.8440404354129283, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "$170,070/unit", "box": [ 0.8440404354129283, 0.28764128719322973, 0.9457770321945521, 0.29787088061774464 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.28764128719322973, 0.9707244863303257, 0.29787088061774464 ], "status": "reconciled", "note": null } ], [ { "text": "13", "box": [ 0.07435603388777653, 0.30731358224037597, 0.10153393004421403, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "November 2, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 26,049,291", "box": [ 0.2567883245960365, 0.30731358224037597, 0.3332456573033458, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "$ 26,049,291", "box": [ 0.3332456573033458, 0.30731358224037597, 0.40952179073862066, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "$ 26,049,291", "box": [ 0.40952179073862066, 0.30731358224037597, 0.4857979241738956, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "Melbourne, FL", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.30731358224037597, 0.635837561701229, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.1", "box": [ 0.635837561701229, 0.30731358224037597, 0.7146477340490174, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "0.0", "box": [ 0.7146477340490174, 0.30731358224037597, 0.7756268718752161, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "72.1%", "box": [ 0.7756268718752161, 0.30731358224037597, 0.8440404354129283, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "$113,752/unit", "box": [ 0.8440404354129283, 0.30731358224037597, 0.9457770321945521, 0.3175431756648887 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9457770321945521, 0.30731358224037597, 0.9707244863303257, 0.3175431756648887 ], "status": "reconciled", "note": null } ], [ { "text": "14", "box": [ 0.07435603388777653, 0.3269858772875179, 0.10153393004421403, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "September 17, 2024", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 25,500,000", "box": [ 0.2567883245960365, 0.3269858772875179, 0.3332456573033458, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "$ 25,500,000", "box": [ 0.3332456573033458, 0.3269858772875179, 0.40952179073862066, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "$ 25,500,000", "box": [ 0.40952179073862066, 0.3269858772875179, 0.4857979241738956, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "Marysville, OH", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.3269858772875179, 0.635837561701229, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.9", "box": [ 0.635837561701229, 0.3269858772875179, 0.7146477340490174, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "1.6", "box": [ 0.7146477340490174, 0.3269858772875179, 0.7756268718752161, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "73.8%", "box": [ 0.7756268718752161, 0.3269858772875179, 0.8440404354129283, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "$186,131/unit", "box": [ 0.8440404354129283, 0.3269858772875179, 0.9457770321945521, 0.33721547071203495 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9457770321945521, 0.3269858772875179, 0.9707244863303257, 0.33721547071203495 ], "status": "reconciled", "note": null } ], [ { "text": "15", "box": [ 0.07435603388777653, 0.35531398215540966, 0.10153393004421403, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "April 27, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 49,050,000", "box": [ 0.2567883245960365, 0.35531398215540966, 0.3332456573033458, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "$ 49,050,000", "box": [ 0.3332456573033458, 0.35531398215540966, 0.40952179073862066, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "$ 24,525,000", "box": [ 0.40952179073862066, 0.35531398215540966, 0.4857979241738956, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "North Brunswick, NJ", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.35531398215540966, 0.635837561701229, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.4", "box": [ 0.635837561701229, 0.35531398215540966, 0.7146477340490174, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "1.2", "box": [ 0.7146477340490174, 0.35531398215540966, 0.7756268718752161, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "79.9%", "box": [ 0.7756268718752161, 0.35531398215540966, 0.8440404354129283, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "$96,937/unit", "box": [ 0.8440404354129283, 0.35531398215540966, 0.9457770321945521, 0.3655435755799224 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.35531398215540966, 0.9707244863303257, 0.3655435755799224 ], "status": "reconciled", "note": null } ], [ { "text": "16", "box": [ 0.07435603388777653, 0.37498627720255157, 0.10153393004421403, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "August 26, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 25,163,008", "box": [ 0.2567883245960365, 0.37498627720255157, 0.3332456573033458, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "$ 25,163,008", "box": [ 0.3332456573033458, 0.37498627720255157, 0.40952179073862066, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "$ 24,468,032", "box": [ 0.40952179073862066, 0.37498627720255157, 0.4857979241738956, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "Clarkston, GA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.37498627720255157, 0.635837561701229, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.5", "box": [ 0.635837561701229, 0.37498627720255157, 0.7146477340490174, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "2.4", "box": [ 0.7146477340490174, 0.37498627720255157, 0.7756268718752161, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "79.0%", "box": [ 0.7756268718752161, 0.37498627720255157, 0.8440404354129283, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "$86,155/unit", "box": [ 0.8440404354129283, 0.37498627720255157, 0.9457770321945521, 0.38521587062706864 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9457770321945521, 0.37498627720255157, 0.9707244863303257, 0.38521587062706864 ], "status": "reconciled", "note": null } ], [ { "text": "17", "box": [ 0.07435603388777653, 0.3946585722496978, 0.10153393004421403, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "December 20, 2024", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 23,500,000", "box": [ 0.2567883245960365, 0.3946585722496978, 0.3332456573033458, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "$ 23,418,456", "box": [ 0.3332456573033458, 0.3946585722496978, 0.40952179073862066, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "$ 23,370,018", "box": [ 0.40952179073862066, 0.3946585722496978, 0.4857979241738956, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "Olympia, WA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.3946585722496978, 0.635837561701229, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.8", "box": [ 0.635837561701229, 0.3946585722496978, 0.7146477340490174, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "3.8", "box": [ 0.7146477340490174, 0.3946585722496978, 0.7756268718752161, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "68.5%", "box": [ 0.7756268718752161, 0.3946585722496978, 0.8440404354129283, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "$83,764/unit", "box": [ 0.8440404354129283, 0.3946585722496978, 0.9457770321945521, 0.4048881656742149 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.3946585722496978, 0.9707244863303257, 0.4048881656742149 ], "status": "reconciled", "note": null } ], [ { "text": "18", "box": [ 0.07435603388777653, 0.41433086729684404, 0.10153393004421403, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "October 18, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 24,252,193", "box": [ 0.2567883245960365, 0.41433086729684404, 0.3332456573033458, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "$ 24,252,193", "box": [ 0.3332456573033458, 0.41433086729684404, 0.40952179073862066, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "$ 23,348,000", "box": [ 0.40952179073862066, 0.41433086729684404, 0.4857979241738956, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "Cherry Hill, NJ", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.41433086729684404, 0.635837561701229, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "1mS + 3", "box": [ 0.635837561701229, 0.41433086729684404, 0.7146477340490174, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "0.7", "box": [ 0.7146477340490174, 0.41433086729684404, 0.7756268718752161, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "72.4%", "box": [ 0.7756268718752161, 0.41433086729684404, 0.8440404354129283, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "$132,659/unit", "box": [ 0.8440404354129283, 0.41433086729684404, 0.9457770321945521, 0.4245604607213568 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.41433086729684404, 0.9707244863303257, 0.4245604607213568 ], "status": "reconciled", "note": null } ], [ { "text": "19", "box": [ 0.07435603388777653, 0.4340031623439881, 0.10153393004421403, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "August 26, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 23,065,021", "box": [ 0.2567883245960365, 0.4340031623439881, 0.3332456573033458, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "$ 23,065,021", "box": [ 0.3332456573033458, 0.4340031623439881, 0.40952179073862066, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "$ 22,872,354", "box": [ 0.40952179073862066, 0.4340031623439881, 0.4857979241738956, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "Union City, GA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.4340031623439881, 0.635837561701229, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.4", "box": [ 0.635837561701229, 0.4340031623439881, 0.7146477340490174, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.7146477340490174, 0.4340031623439881, 0.7756268718752161, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "70.4%", "box": [ 0.7756268718752161, 0.4340031623439881, 0.8440404354129283, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "$77,797/unit", "box": [ 0.8440404354129283, 0.4340031623439881, 0.9457770321945521, 0.444232755768503 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.4340031623439881, 0.9707244863303257, 0.444232755768503 ], "status": "reconciled", "note": null } ], [ { "text": "20", "box": [ 0.07435603388777653, 0.4536754573911322, 0.10153393004421403, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "December 6, 2024", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 24,860,000", "box": [ 0.2567883245960365, 0.4536754573911322, 0.3332456573033458, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "$ 22,013,431", "box": [ 0.3332456573033458, 0.4536754573911322, 0.40952179073862066, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "$ 21,990,281", "box": [ 0.40952179073862066, 0.4536754573911322, 0.4857979241738956, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "Groveport, OH", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.4536754573911322, 0.635837561701229, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.5", "box": [ 0.635837561701229, 0.4536754573911322, 0.7146477340490174, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "2.8", "box": [ 0.7146477340490174, 0.4536754573911322, 0.7756268718752161, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "51.5%", "box": [ 0.7756268718752161, 0.4536754573911322, 0.8440404354129283, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "$133,274/unit", "box": [ 0.8440404354129283, 0.4536754573911322, 0.9457770321945521, 0.46390505081564926 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9457770321945521, 0.4536754573911322, 0.9707244863303257, 0.46390505081564926 ], "status": "reconciled", "note": null } ], [ { "text": "21", "box": [ 0.07435603388777653, 0.4733477524382784, 0.10153393004421403, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "November 16, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 21,975,000", "box": [ 0.2567883245960365, 0.4733477524382784, 0.3332456573033458, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "$ 21,975,000", "box": [ 0.3332456573033458, 0.4733477524382784, 0.40952179073862066, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "$ 21,916,753", "box": [ 0.40952179073862066, 0.4733477524382784, 0.4857979241738956, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "Dallas, TX", "box": [ 0.4857979241738956, 0.4733477524382784, 0.5617580992723995, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.4733477524382784, 0.635837561701229, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.2", "box": [ 0.635837561701229, 0.4733477524382784, 0.7146477340490174, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.7146477340490174, 0.4733477524382784, 0.7756268718752161, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "73.5%", "box": [ 0.7756268718752161, 0.4733477524382784, 0.8440404354129283, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "$101,466/unit", "box": [ 0.8440404354129283, 0.4733477524382784, 0.9457770321945521, 0.48357734586279333 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9457770321945521, 0.4733477524382784, 0.9707244863303257, 0.48357734586279333 ], "status": "reconciled", "note": null } ], [ { "text": "22", "box": [ 0.07435603388777653, 0.49302004748542466, 0.10153393004421403, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "July 8, 2022", "box": [ 0.17181298176783522, 0.49302004748542466, 0.2567883245960365, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "$ 22,118,543", "box": [ 0.2567883245960365, 0.49302004748542466, 0.3332456573033458, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "$ 22,118,543", "box": [ 0.3332456573033458, 0.49302004748542466, 0.40952179073862066, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "$ 21,818,465", "box": [ 0.40952179073862066, 0.49302004748542466, 0.4857979241738956, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "Arlington, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.49302004748542466, 0.635837561701229, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.8", "box": [ 0.635837561701229, 0.49302004748542466, 0.7146477340490174, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.7146477340490174, 0.49302004748542466, 0.7756268718752161, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "67.1%", "box": [ 0.7756268718752161, 0.49302004748542466, 0.8440404354129283, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "$97,404/unit", "box": [ 0.8440404354129283, 0.49302004748542466, 0.9457770321945521, 0.5032496409099374 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9457770321945521, 0.49302004748542466, 0.9707244863303257, 0.5032496409099374 ], "status": "reconciled", "note": null } ], [ { "text": "23", "box": [ 0.07435603388777653, 0.5126923425325666, 0.10153393004421403, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "August 31, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 21,750,000", "box": [ 0.2567883245960365, 0.5126923425325666, 0.3332456573033458, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "$ 21,725,235", "box": [ 0.3332456573033458, 0.5126923425325666, 0.40952179073862066, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "$ 21,644,684", "box": [ 0.40952179073862066, 0.5126923425325666, 0.4857979241738956, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "Houston, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.5126923425325666, 0.635837561701229, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.3", "box": [ 0.635837561701229, 0.5126923425325666, 0.7146477340490174, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "0.0", "box": [ 0.7146477340490174, 0.5126923425325666, 0.7756268718752161, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "74.2%", "box": [ 0.7756268718752161, 0.5126923425325666, 0.8440404354129283, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "$83,249/unit", "box": [ 0.8440404354129283, 0.5126923425325666, 0.9457770321945521, 0.5229219359570837 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9457770321945521, 0.5126923425325666, 0.9707244863303257, 0.5229219359570837 ], "status": "reconciled", "note": null } ], [ { "text": "24", "box": [ 0.07435603388777653, 0.5323646375797128, 0.10153393004421403, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "March 22, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 21,808,996", "box": [ 0.2567883245960365, 0.5323646375797128, 0.3332456573033458, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "$ 21,808,996", "box": [ 0.3332456573033458, 0.5323646375797128, 0.40952179073862066, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "$ 21,442,771", "box": [ 0.40952179073862066, 0.5323646375797128, 0.4857979241738956, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "York, PA", "box": [ 0.4857979241738956, 0.5323646375797128, 0.5617580992723995, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.5323646375797128, 0.635837561701229, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.3", "box": [ 0.635837561701229, 0.5323646375797128, 0.7146477340490174, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.7146477340490174, 0.5323646375797128, 0.7756268718752161, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "79.2%", "box": [ 0.7756268718752161, 0.5323646375797128, 0.8440404354129283, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "$148,908/unit", "box": [ 0.8440404354129283, 0.5323646375797128, 0.9457770321945521, 0.5425942310042299 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.5323646375797128, 0.9707244863303257, 0.5425942310042299 ], "status": "reconciled", "note": null } ], [ { "text": "25", "box": [ 0.07435603388777653, 0.552036932626859, 0.10153393004421403, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "November 29, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 20,360,000", "box": [ 0.2567883245960365, 0.552036932626859, 0.3332456573033458, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "$ 20,360,000", "box": [ 0.3332456573033458, 0.552036932626859, 0.40952179073862066, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "$ 20,360,000", "box": [ 0.40952179073862066, 0.552036932626859, 0.4857979241738956, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "Glendale, WI", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Healthcare", "box": [ 0.5617580992723995, 0.552036932626859, 0.635837561701229, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "1mS + 4.1", "box": [ 0.635837561701229, 0.552036932626859, 0.7146477340490174, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.7146477340490174, 0.552036932626859, 0.7756268718752161, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "45.0%", "box": [ 0.7756268718752161, 0.552036932626859, 0.8440404354129283, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "$242,381/unit", "box": [ 0.8440404354129283, 0.552036932626859, 0.9457770321945521, 0.5622665260513718 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9457770321945521, 0.552036932626859, 0.9707244863303257, 0.5622665260513718 ], "status": "reconciled", "note": null } ], [ { "text": "26", "box": [ 0.07435603388777653, 0.5717092276740031, 0.10153393004421403, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "November 5, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 19,625,274", "box": [ 0.2567883245960365, 0.5717092276740031, 0.3332456573033458, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "$ 19,625,274", "box": [ 0.3332456573033458, 0.5717092276740031, 0.40952179073862066, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "$ 19,625,274", "box": [ 0.40952179073862066, 0.5717092276740031, 0.4857979241738956, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "Orlando, FL", "box": [ 0.4857979241738956, 0.5717092276740031, 0.5617580992723995, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.5717092276740031, 0.635837561701229, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "1mS + 3", "box": [ 0.635837561701229, 0.5717092276740031, 0.7146477340490174, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.7146477340490174, 0.5717092276740031, 0.7756268718752161, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "78.1%", "box": [ 0.7756268718752161, 0.5717092276740031, 0.8440404354129283, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "$129,969/unit", "box": [ 0.8440404354129283, 0.5717092276740031, 0.9457770321945521, 0.581938821098518 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.5717092276740031, 0.9707244863303257, 0.581938821098518 ], "status": "reconciled", "note": null } ], [ { "text": "27", "box": [ 0.07435603388777653, 0.5913815227211472, 0.10153393004421403, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "February 11, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 19,445,670", "box": [ 0.2567883245960365, 0.5913815227211472, 0.3332456573033458, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "$ 19,445,670", "box": [ 0.3332456573033458, 0.5913815227211472, 0.40952179073862066, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "$ 19,445,670", "box": [ 0.40952179073862066, 0.5913815227211472, 0.4857979241738956, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "Tampa, FL", "box": [ 0.4857979241738956, 0.5913815227211472, 0.5617580992723995, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.5913815227211472, 0.635837561701229, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.6", "box": [ 0.635837561701229, 0.5913815227211472, 0.7146477340490174, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "1.0", "box": [ 0.7146477340490174, 0.5913815227211472, 0.7756268718752161, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "78.0%", "box": [ 0.7756268718752161, 0.5913815227211472, 0.8440404354129283, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "$144,042/unit", "box": [ 0.8440404354129283, 0.5913815227211472, 0.9457770321945521, 0.6016111161456643 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9457770321945521, 0.5913815227211472, 0.9707244863303257, 0.6016111161456643 ], "status": "reconciled", "note": null } ], [ { "text": "28", "box": [ 0.07435603388777653, 0.6110538177682934, 0.10153393004421403, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "November 21, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 18,920,000", "box": [ 0.2567883245960365, 0.6110538177682934, 0.3332456573033458, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "$ 18,920,000", "box": [ 0.3332456573033458, 0.6110538177682934, 0.40952179073862066, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "$ 18,920,000", "box": [ 0.40952179073862066, 0.6110538177682934, 0.4857979241738956, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "Houston, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Healthcare", "box": [ 0.5617580992723995, 0.6110538177682934, 0.635837561701229, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "1mS + 4", "box": [ 0.635837561701229, 0.6110538177682934, 0.7146477340490174, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.7146477340490174, 0.6110538177682934, 0.7756268718752161, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "67.0%", "box": [ 0.7756268718752161, 0.6110538177682934, 0.8440404354129283, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "$236,500/unit", "box": [ 0.8440404354129283, 0.6110538177682934, 0.9457770321945521, 0.6212834111928084 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9457770321945521, 0.6110538177682934, 0.9707244863303257, 0.6212834111928084 ], "status": "reconciled", "note": null } ], [ { "text": "29", "box": [ 0.07435603388777653, 0.6307261128154397, 0.10153393004421403, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "November 10, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 18,590,000", "box": [ 0.2567883245960365, 0.6307261128154397, 0.3332456573033458, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "$ 18,590,000", "box": [ 0.3332456573033458, 0.6307261128154397, 0.40952179073862066, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "$ 18,590,000", "box": [ 0.40952179073862066, 0.6307261128154397, 0.4857979241738956, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.4857979241738956, 0.6307261128154397, 0.5617580992723995, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "Healthcare", "box": [ 0.5617580992723995, 0.6307261128154397, 0.635837561701229, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "1mS + 4", "box": [ 0.635837561701229, 0.6307261128154397, 0.7146477340490174, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.7146477340490174, 0.6307261128154397, 0.7756268718752161, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "65.0%", "box": [ 0.7756268718752161, 0.6307261128154397, 0.8440404354129283, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "$281,667/unit", "box": [ 0.8440404354129283, 0.6307261128154397, 0.9457770321945521, 0.6409557062399525 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9457770321945521, 0.6307261128154397, 0.9707244863303257, 0.6409557062399525 ], "status": "reconciled", "note": null } ], [ { "text": "30", "box": [ 0.07435603388777653, 0.6503984078625815, 0.10153393004421403, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "February 2, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 18,578,490", "box": [ 0.2567883245960365, 0.6503984078625815, 0.3332456573033458, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "$ 18,578,490", "box": [ 0.3332456573033458, 0.6503984078625815, 0.40952179073862066, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "$ 17,936,729", "box": [ 0.40952179073862066, 0.6503984078625815, 0.4857979241738956, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "Houston, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.6503984078625815, 0.635837561701229, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.5", "box": [ 0.635837561701229, 0.6503984078625815, 0.7146477340490174, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "1.3", "box": [ 0.7146477340490174, 0.6503984078625815, 0.7756268718752161, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "77.5%", "box": [ 0.7756268718752161, 0.6503984078625815, 0.8440404354129283, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "$72,326/unit", "box": [ 0.8440404354129283, 0.6503984078625815, 0.9457770321945521, 0.6606280012870986 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9457770321945521, 0.6503984078625815, 0.9707244863303257, 0.6606280012870986 ], "status": "reconciled", "note": null } ], [ { "text": "31", "box": [ 0.07435603388777653, 0.6700707029097278, 0.10153393004421403, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "March 26, 2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 17,780,000", "box": [ 0.2567883245960365, 0.6700707029097278, 0.3332456573033458, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "$ 17,780,000", "box": [ 0.3332456573033458, 0.6700707029097278, 0.40952179073862066, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "$ 17,780,000", "box": [ 0.40952179073862066, 0.6700707029097278, 0.4857979241738956, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "Kannapolis, NC", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.6700707029097278, 0.635837561701229, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.9", "box": [ 0.635837561701229, 0.6700707029097278, 0.7146477340490174, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "2.1", "box": [ 0.7146477340490174, 0.6700707029097278, 0.7756268718752161, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "60.4%", "box": [ 0.7756268718752161, 0.6700707029097278, 0.8440404354129283, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "$179,596/unit", "box": [ 0.8440404354129283, 0.6700707029097278, 0.9457770321945521, 0.6803002963342449 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.6700707029097278, 0.9707244863303257, 0.6803002963342449 ], "status": "reconciled", "note": null } ], [ { "text": "32", "box": [ 0.07435603388777653, 0.689742997956874, 0.10153393004421403, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "November 23, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 17,781,968", "box": [ 0.2567883245960365, 0.689742997956874, 0.3332456573033458, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "$ 17,781,967", "box": [ 0.3332456573033458, 0.689742997956874, 0.40952179073862066, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "$ 17,516,020", "box": [ 0.40952179073862066, 0.689742997956874, 0.4857979241738956, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "Orange, NJ", "box": [ 0.4857979241738956, 0.689742997956874, 0.5617580992723995, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.5617580992723995, 0.689742997956874, 0.635837561701229, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.2", "box": [ 0.635837561701229, 0.689742997956874, 0.7146477340490174, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.7146477340490174, 0.689742997956874, 0.7756268718752161, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "78.0%", "box": [ 0.7756268718752161, 0.689742997956874, 0.8440404354129283, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "$159,237/unit", "box": [ 0.8440404354129283, 0.689742997956874, 0.9457770321945521, 0.6986584819935485 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9457770321945521, 0.689742997956874, 0.9707244863303257, 0.6986584819935485 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p37-t1", "content_fingerprint": "4eae93f0", "title": "Senior Secured / Real Estate Owned loan data table", "subtitle": "", "markdown": "| Loan # | Loan Type | Origination Date | Original Balance | $ | Carrying Value | $ | Current Balance | $ | Location | Property Type | Interest Rate | Margin | LTV | Price/Unit | Years to Maturity |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| 33 | Senior secured | December 20, 2024 | $ 17,010,000 | $ 17,010,000 | $ 17,010,000 | Lafayette, IN | Multifamily | 1mS + 2.9 | 1.8 | 68.0% | $118,125/unit | 2 |\n| 34 | Senior secured | March 31, 2022 | $ 18,140,000 | $ 16,956,276 | $ 16,956,276 | Tallahassee, FL | Multifamily | 1mS + 3 | 1.1 | 74.8% | $88,314/unit | 5 |\n| 35 | Senior secured | March 28, 2025 | $ 16,500,000 | $ 16,500,000 | $ 16,500,000 | Lansing, MI | Multifamily | 1mS + 2.9 | 2.1 | 73.5% | $189,655/unit | 2 |\n| 36 | Senior secured | November 21, 2022 | $ 15,735,000 | $ 15,735,000 | $ 15,735,000 | Southlake, TX | Healthcare | 1mS + 4 | 0.8 | 48.0% | $172,912/unit | 2 |\n| 37 | Senior secured | February 22, 2022 | $ 15,524,795 | $ 15,524,795 | $ 15,524,795 | Philadelphia, PA | Multifamily | 1mS + 3.8 | 0.2 | 80.0% | $337,496/unit | 5 |\n| 38 | Senior secured | April 6, 2022 | $ 16,161,567 | $ 16,161,567 | $ 15,347,180 | Vineland, NJ | Multifamily | 1mS + 3.9 | 0.3 | 77.0% | $113,683/unit | 2 |\n| 39 | Senior secured | April 27, 2022 | $ 14,171,704 | $ 14,171,704 | $ 14,171,704 | Houston, TX | Multifamily | 1mS + 3.8 | 1.2 | 79.6% | $88,573/unit | 4 |\n| 40 | Senior secured | April 12, 2021 | $ 17,000,000 | $ 13,666,721 | $ 13,666,721 | Cedar Park, TX | Multifamily | 1mS + 3.8 | 0.2 | 66.7% | $113,889/unit | 5 |\n| 41 | Senior secured | June 3, 2025 | $ 13,510,000 | $ 13,510,000 | $ 13,510,000 | Bound Brook, NJ | Multifamily | 1mS + 4 | 2.3 | 67.6% | $177,763/unit | 3 |\n| 42 | Senior secured | December 20, 2024 | $ 13,000,000 | $ 13,000,000 | $ 13,000,000 | Olympia, WA | Multifamily | 1mS + 3.9 | 3.8 | 68.5% | $46,595/unit | 3 |\n| 43 | Senior secured | July 26, 2022 | $ 13,880,000 | $ 13,386,484 | $ 12,905,495 | Atlanta, GA | Multifamily | 1mS + 3.8 | 1.4 | 65.2% | $126,524/unit | 3 |\n| 44 | Senior secured | May 12, 2022 | $ 11,926,591 | $ 11,926,591 | $ 11,926,591 | Ypsilanti, MI | Multifamily | 1mS + 3.5 | 1.3 | 68.4% | $70,992/unit | 5 |\n| 45 | Senior secured | October 10, 2024 | $ 12,100,000 | $ 11,550,000 | $ 11,550,000 | Cottonwood, AZ | Multifamily | 1mS + 3.3 | 3.7 | 38.5% | $49,359/unit | 3 |\n| 46 | Senior secured | January 25, 2022 | $ 11,406,810 | $ 11,406,810 | $ 11,261,792 | Corpus Christi, TX | Multifamily | 1mS + 3.7 | 2.3 | 78.8% | $67,436/unit | 4 |\n| 47 | Senior secured | October 28, 2021 | $ 12,203,839 | $ 12,203,839 | $ 11,202,535 | Tampa, FL | Multifamily | 1mS + 3 | 0.7 | 75.7% | $164,743/unit | 3 |\n| 48 | Senior secured | May 3, 2022 | $ 11,056,241 | $ 11,056,240 | $ 10,818,945 | Port Richey, FL | Multifamily | 1mS + 3.7 | 1.2 | 79.1% | $117,597/unit | 3 |\n| 49 | Senior secured | December 16, 2021 | $ 9,928,190 | $ 9,928,190 | $ 9,928,190 | Daytona Beach, FL | Multifamily | 1mS + 3.1 | 0.8 | 71.7% | $40,033/unit | 3 |\n| 50 | Senior secured | September 30, 2021 | $ 10,022,226 | $ 10,022,225 | $ 9,815,615 | Clearfield, UT | Multifamily | 1mS + 3.2 | 0.6 | 68.0% | $129,153/unit | 3 |\n| 51 | Senior secured | July 14, 2022 | $ 9,843,891 | $ 9,843,891 | $ 9,429,206 | Bradenton, FL | Multifamily | 1mS + 4 | 1.4 | 74.4% | $112,252/unit | 3 |\n| 52 | Senior secured | June 22, 2022 | $ 8,593,992 | $ 8,593,992 | $ 8,593,992 | Des Moines, IA | Multifamily | 1mS + 4.1 | 1.3 | 72.0% | $63,191/unit | 5 |\n| 53 | Senior secured | April 15, 2024 | $ 9,000,000 | $ 9,000,000 | $ 8,500,000 | Meridian, ID | Healthcare | 1mS + 4.7 | 0.7 | 54.0% | $283,333/unit | 2 |\n| 54 | Senior secured | December 19, 2025 | $ 6,960,000 | $ 6,960,000 | $ 6,960,000 | San Antonio, TX | Multifamily | 1mS + 2.8 | 3.8 | 76.5% | $48,333/unit | 3 |\n| 55 | Senior secured | October 7, 2022 | $ 6,816,701 | $ 6,816,701 | $ 6,816,701 | Fairborn, OH | Multifamily | 1mS + 4.1 | 0.7 | 79.1% | $200,491/unit | 3 |\n| 56 | Senior secured | December 19, 2024 | $ 5,987,732 | $ 5,987,732 | $ 5,987,732 | Bellflower, CA | Multifamily | 1mS + 3 | 1.8 | 30.4% | $33,265/unit | 2 |\n| 57 | Senior secured | October 27, 2025 | $ 3,100,000 | $ 3,100,000 | $ 3,100,000 | Columbus, OH | Multifamily | 1mS + 2.4 | 2.7 | 75.0% | $11,654/unit | 3 |\n| Total/Weighted Average | | | $ 1,196,378,982 | $ 1,183,771,610 | $ 1,130,899,068 | | | 1mS + 3.3 | 1.6 | 68.9% | | |\n| Real Estate Owned (5) | | | | | | | | | | | | |\n| 1 | Real Estate Owned | February 1, 2022 | N/A | $ 12,957,120 | $ 12,957,120 | San Antonio, TX | Multifamily | N/A | N/A | N/A | $76,218/unit | |\n| 2 | Real Estate Owned | March 4, 2022 | N/A | $ 11,000,000 | $ 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0.0556001780841209, 0.6995791573105545, 0.12213405367271891, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.12213405367271891, 0.6995791573105545, 0.20012945238049715, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.20012945238049715, 0.6995791573105545, 0.26736145107066656, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.26736145107066656, 0.6995791573105545, 0.286874152632633, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.286874152632633, 0.6995791573105545, 0.35718634152025686, 0.7096749790500609 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35718634152025686, 0.6995791573105545, 0.3770692885196003, 0.7096749790500609 ], "status": null, "note": null }, { "text": "58,692,296", "box": [ 0.3770692885196003, 0.6995791573105545, 0.4473814774072242, 0.7096749790500609 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4473814774072242, 0.6995791573105545, 0.46726442440656774, 0.7096749790500609 ], "status": null, "note": null }, { "text": "58,692,296", "box": [ 0.46726442440656774, 0.6995791573105545, 0.5375766132941917, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.5375766132941917, 0.6995791573105545, 0.6144281917732574, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.6144281917732574, 0.6995791573105545, 0.687616250821525, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.687616250821525, 0.6995791573105545, 0.7511198701607179, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.7511198701607179, 0.6995791573105545, 0.8009594563372965, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.8009594563372965, 0.6995791573105545, 0.8618567585510947, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.8618567585510947, 0.6995791573105545, 0.9574689942539738, 0.7096749790500609 ], "status": null, "note": null }, { "text": "", "box": [ 0.9574689942539738, 0.6995791573105545, 0.9785191277032735, 0.7096749790500609 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan #", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Loan Type", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Origination Date", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Original Balance", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$", "box": null, "status": "single_character", "note": null }, { "text": "Carrying Value", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$", "box": null, "status": "single_character", "note": null }, { "text": "Current Balance", "box": null, "status": "unverified", "note": "not confirmed by 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by inspection" }, { "text": "1.8", "box": [ 0.7511198701607179, 0.07124605350474147, 0.8009594563372965, 0.08147564692925856 ], "status": "reconciled", "note": null }, { "text": "68.0%", "box": [ 0.8009594563372965, 0.07124605350474147, 0.8618567585510947, 0.08147564692925856 ], "status": "reconciled", "note": null }, { "text": "$118,125/unit", "box": [ 0.8618567585510947, 0.07124605350474147, 0.9574689942539738, 0.08147564692925856 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9574689942539738, 0.07124605350474147, 0.9785191277032735, 0.08147564692925856 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "34", "box": [ 0.0556001780841209, 0.09091834855188771, 0.12213405367271891, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "March 31, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 18,140,000", "box": [ 0.26736145107066656, 0.09091834855188771, 0.35718634152025686, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "$ 16,956,276", "box": [ 0.35718634152025686, 0.09091834855188771, 0.4473814774072242, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "$ 16,956,276", "box": [ 0.4473814774072242, 0.09091834855188771, 0.5375766132941917, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "Tallahassee, FL", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.09091834855188771, 0.687616250821525, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "1mS + 3", "box": [ 0.687616250821525, 0.09091834855188771, 0.7511198701607179, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "1.1", "box": [ 0.7511198701607179, 0.09091834855188771, 0.8009594563372965, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "74.8%", "box": [ 0.8009594563372965, 0.09091834855188771, 0.8618567585510947, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "$88,314/unit", "box": [ 0.8618567585510947, 0.09091834855188771, 0.9574689942539738, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9574689942539738, 0.09091834855188771, 0.9785191277032735, 0.1011479419764048 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "35", "box": [ 0.0556001780841209, 0.11059064359903395, 0.12213405367271891, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "March 28, 2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 16,500,000", "box": [ 0.26736145107066656, 0.11059064359903395, 0.35718634152025686, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "$ 16,500,000", "box": [ 0.35718634152025686, 0.11059064359903395, 0.4473814774072242, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "$ 16,500,000", "box": [ 0.4473814774072242, 0.11059064359903395, 0.5375766132941917, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "Lansing, MI", "box": [ 0.5375766132941917, 0.11059064359903395, 0.6144281917732574, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.11059064359903395, 0.687616250821525, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.9", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2.1", "box": [ 0.7511198701607179, 0.11059064359903395, 0.8009594563372965, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "73.5%", "box": [ 0.8009594563372965, 0.11059064359903395, 0.8618567585510947, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "$189,655/unit", "box": [ 0.8618567585510947, 0.11059064359903395, 0.9574689942539738, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9574689942539738, 0.11059064359903395, 0.9785191277032735, 0.1208202370235467 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "36", "box": [ 0.0556001780841209, 0.13026293864617586, 0.12213405367271891, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "November 21, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 15,735,000", "box": [ 0.26736145107066656, 0.13026293864617586, 0.35718634152025686, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "$ 15,735,000", "box": [ 0.35718634152025686, 0.13026293864617586, 0.4473814774072242, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "$ 15,735,000", "box": [ 0.4473814774072242, 0.13026293864617586, 0.5375766132941917, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "Southlake, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Healthcare", "box": [ 0.6144281917732574, 0.13026293864617586, 0.687616250821525, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "1mS + 4", "box": [ 0.687616250821525, 0.13026293864617586, 0.7511198701607179, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "0.8", "box": [ 0.7511198701607179, 0.13026293864617586, 0.8009594563372965, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "48.0%", "box": [ 0.8009594563372965, 0.13026293864617586, 0.8618567585510947, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "$172,912/unit", "box": [ 0.8618567585510947, 0.13026293864617586, 0.9574689942539738, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9574689942539738, 0.13026293864617586, 0.9785191277032735, 0.14049253207069295 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "37", "box": [ 0.0556001780841209, 0.1499352336933221, 0.12213405367271891, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "February 22, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 15,524,795", "box": [ 0.26736145107066656, 0.1499352336933221, 0.35718634152025686, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "$ 15,524,795", "box": [ 0.35718634152025686, 0.1499352336933221, 0.4473814774072242, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "$ 15,524,795", "box": [ 0.4473814774072242, 0.1499352336933221, 0.5375766132941917, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "Philadelphia, PA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.1499352336933221, 0.687616250821525, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.2", "box": [ 0.7511198701607179, 0.1499352336933221, 0.8009594563372965, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "80.0%", "box": [ 0.8009594563372965, 0.1499352336933221, 0.8618567585510947, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "$337,496/unit", "box": [ 0.8618567585510947, 0.1499352336933221, 0.9574689942539738, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9574689942539738, 0.1499352336933221, 0.9785191277032735, 0.16016482711783916 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "38", "box": [ 0.0556001780841209, 0.16960752874046833, 0.12213405367271891, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "April 6, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 16,161,567", "box": [ 0.26736145107066656, 0.16960752874046833, 0.35718634152025686, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "$ 16,161,567", "box": [ 0.35718634152025686, 0.16960752874046833, 0.4473814774072242, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "$ 15,347,180", "box": [ 0.4473814774072242, 0.16960752874046833, 0.5375766132941917, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "Vineland, NJ", "box": [ 0.5375766132941917, 0.16960752874046833, 0.6144281917732574, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.16960752874046833, 0.687616250821525, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.9", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.3", "box": [ 0.7511198701607179, 0.16960752874046833, 0.8009594563372965, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "77.0%", "box": [ 0.8009594563372965, 0.16960752874046833, 0.8618567585510947, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "$113,683/unit", "box": [ 0.8618567585510947, 0.16960752874046833, 0.9574689942539738, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9574689942539738, 0.16960752874046833, 0.9785191277032735, 0.17983712216498324 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "39", "box": [ 0.0556001780841209, 0.18927982378761457, 0.12213405367271891, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "April 27, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 14,171,704", "box": [ 0.26736145107066656, 0.18927982378761457, 0.35718634152025686, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "$ 14,171,704", "box": [ 0.35718634152025686, 0.18927982378761457, 0.4473814774072242, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "$ 14,171,704", "box": [ 0.4473814774072242, 0.18927982378761457, 0.5375766132941917, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "Houston, TX", "box": [ 0.5375766132941917, 0.18927982378761457, 0.6144281917732574, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.18927982378761457, 0.687616250821525, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.2", "box": [ 0.7511198701607179, 0.18927982378761457, 0.8009594563372965, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "79.6%", "box": [ 0.8009594563372965, 0.18927982378761457, 0.8618567585510947, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "$88,573/unit", "box": [ 0.8618567585510947, 0.18927982378761457, 0.9574689942539738, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9574689942539738, 0.18927982378761457, 0.9785191277032735, 0.19950941721212734 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "40", "box": [ 0.0556001780841209, 0.20895211883475648, 0.12213405367271891, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "April 12, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 17,000,000", "box": [ 0.26736145107066656, 0.20895211883475648, 0.35718634152025686, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "$ 13,666,721", "box": [ 0.35718634152025686, 0.20895211883475648, 0.4473814774072242, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "$ 13,666,721", "box": [ 0.4473814774072242, 0.20895211883475648, 0.5375766132941917, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "Cedar Park, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.20895211883475648, 0.687616250821525, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.2", "box": [ 0.7511198701607179, 0.20895211883475648, 0.8009594563372965, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "66.7%", "box": [ 0.8009594563372965, 0.20895211883475648, 0.8618567585510947, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "$113,889/unit", "box": [ 0.8618567585510947, 0.20895211883475648, 0.9574689942539738, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9574689942539738, 0.20895211883475648, 0.9785191277032735, 0.21918171225927355 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "41", "box": [ 0.0556001780841209, 0.22862441388190272, 0.12213405367271891, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "June 3, 2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 13,510,000", "box": [ 0.26736145107066656, 0.22862441388190272, 0.35718634152025686, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "$ 13,510,000", "box": [ 0.35718634152025686, 0.22862441388190272, 0.4473814774072242, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "$ 13,510,000", "box": [ 0.4473814774072242, 0.22862441388190272, 0.5375766132941917, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "Bound Brook, NJ", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.22862441388190272, 0.687616250821525, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "1mS + 4", "box": [ 0.687616250821525, 0.22862441388190272, 0.7511198701607179, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "2.3", "box": [ 0.7511198701607179, 0.22862441388190272, 0.8009594563372965, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "67.6%", "box": [ 0.8009594563372965, 0.22862441388190272, 0.8618567585510947, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "$177,763/unit", "box": [ 0.8618567585510947, 0.22862441388190272, 0.9574689942539738, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.22862441388190272, 0.9785191277032735, 0.23885400730641979 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "42", "box": [ 0.0556001780841209, 0.24829670892904895, 0.12213405367271891, 0.2585263023535617 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "December 20, 2024", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 13,000,000", "box": [ 0.26736145107066656, 0.24829670892904895, 0.35718634152025686, 0.2585263023535617 ], "status": "reconciled", "note": null }, { "text": "$ 13,000,000", "box": [ 0.35718634152025686, 0.24829670892904895, 0.4473814774072242, 0.2585263023535617 ], "status": "reconciled", "note": null }, { "text": "$ 13,000,000", "box": [ 0.4473814774072242, 0.24829670892904895, 0.5375766132941917, 0.2585263023535617 ], "status": "reconciled", "note": null }, { "text": "Olympia, WA", 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"text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "43", "box": [ 0.0556001780841209, 0.2679690039761909, 0.12213405367271891, 0.27819859740070796 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "July 26, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 13,880,000", "box": [ 0.26736145107066656, 0.2679690039761909, 0.35718634152025686, 0.27819859740070796 ], "status": "reconciled", "note": null }, { "text": "$ 13,386,484", "box": [ 0.35718634152025686, 0.2679690039761909, 0.4473814774072242, 0.27819859740070796 ], "status": "reconciled", "note": null }, { "text": "$ 12,905,495", "box": [ 0.4473814774072242, 0.2679690039761909, 0.5375766132941917, 0.27819859740070796 ], "status": "reconciled", "note": null }, { "text": "Atlanta, GA", "box": [ 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"box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "44", "box": [ 0.0556001780841209, 0.2876412990233371, 0.12213405367271891, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "May 12, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 11,926,591", "box": [ 0.26736145107066656, 0.2876412990233371, 0.35718634152025686, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "$ 11,926,591", "box": [ 0.35718634152025686, 0.2876412990233371, 0.4473814774072242, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "$ 11,926,591", "box": [ 0.4473814774072242, 0.2876412990233371, 0.5375766132941917, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "Ypsilanti, MI", "box": [ 0.5375766132941917, 0.2876412990233371, 0.6144281917732574, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.2876412990233371, 0.687616250821525, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.5", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.3", "box": [ 0.7511198701607179, 0.2876412990233371, 0.8009594563372965, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "68.4%", "box": [ 0.8009594563372965, 0.2876412990233371, 0.8618567585510947, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "$70,992/unit", "box": [ 0.8618567585510947, 0.2876412990233371, 0.9574689942539738, 0.2978708924478542 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9574689942539738, 0.2876412990233371, 0.9785191277032735, 0.2978708924478542 ], "status": "reconciled", 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"status": "reconciled", "note": null }, { "text": "Cottonwood, AZ", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.3073135940704833, 0.687616250821525, 0.31754318749499827 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.3", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3.7", "box": [ 0.7511198701607179, 0.3073135940704833, 0.8009594563372965, 0.31754318749499827 ], "status": "reconciled", "note": null }, { "text": "38.5%", "box": [ 0.8009594563372965, 0.3073135940704833, 0.8618567585510947, 0.31754318749499827 ], "status": "reconciled", "note": null }, { "text": "$49,359/unit", "box": [ 0.8618567585510947, 0.3073135940704833, 0.9574689942539738, 0.31754318749499827 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.3073135940704833, 0.9785191277032735, 0.31754318749499827 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "46", "box": [ 0.0556001780841209, 0.32698588911762955, 0.12213405367271891, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "January 25, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 11,406,810", "box": [ 0.26736145107066656, 0.32698588911762955, 0.35718634152025686, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "$ 11,406,810", "box": [ 0.35718634152025686, 0.32698588911762955, 0.4473814774072242, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "$ 11,261,792", "box": [ 0.4473814774072242, 0.32698588911762955, 0.5375766132941917, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "Corpus Christi, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.32698588911762955, 0.687616250821525, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.7", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2.3", "box": [ 0.7511198701607179, 0.32698588911762955, 0.8009594563372965, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "78.8%", "box": [ 0.8009594563372965, 0.32698588911762955, 0.8618567585510947, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "$67,436/unit", "box": [ 0.8618567585510947, 0.32698588911762955, 0.9574689942539738, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "4", "box": [ 0.9574689942539738, 0.32698588911762955, 0.9785191277032735, 0.33721548254214234 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "47", "box": [ 0.0556001780841209, 0.3466581841647715, 0.12213405367271891, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "October 28, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 12,203,839", "box": [ 0.26736145107066656, 0.3466581841647715, 0.35718634152025686, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "$ 12,203,839", "box": [ 0.35718634152025686, 0.3466581841647715, 0.4473814774072242, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "$ 11,202,535", "box": [ 0.4473814774072242, 0.3466581841647715, 0.5375766132941917, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "Tampa, FL", "box": [ 0.5375766132941917, 0.3466581841647715, 0.6144281917732574, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.3466581841647715, 0.687616250821525, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "1mS + 3", "box": [ 0.687616250821525, 0.3466581841647715, 0.7511198701607179, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "0.7", "box": [ 0.7511198701607179, 0.3466581841647715, 0.8009594563372965, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "75.7%", "box": [ 0.8009594563372965, 0.3466581841647715, 0.8618567585510947, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "$164,743/unit", "box": [ 0.8618567585510947, 0.3466581841647715, 0.9574689942539738, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.3466581841647715, 0.9785191277032735, 0.3568877775892886 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "48", "box": [ 0.0556001780841209, 0.3663304792119177, 0.12213405367271891, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "May 3, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 11,056,241", "box": [ 0.26736145107066656, 0.3663304792119177, 0.35718634152025686, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "$ 11,056,240", "box": [ 0.35718634152025686, 0.3663304792119177, 0.4473814774072242, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "$ 10,818,945", "box": [ 0.4473814774072242, 0.3663304792119177, 0.5375766132941917, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "Port Richey, FL", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.3663304792119177, 0.687616250821525, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.7", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.2", "box": [ 0.7511198701607179, 0.3663304792119177, 0.8009594563372965, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "79.1%", "box": [ 0.8009594563372965, 0.3663304792119177, 0.8618567585510947, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "$117,597/unit", "box": [ 0.8618567585510947, 0.3663304792119177, 0.9574689942539738, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.3663304792119177, 0.9785191277032735, 0.3765600726364348 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "49", "box": [ 0.0556001780841209, 0.38600277425906393, 0.12213405367271891, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "December 16, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 9,928,190", "box": [ 0.26736145107066656, 0.38600277425906393, 0.35718634152025686, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "$ 9,928,190", "box": [ 0.35718634152025686, 0.38600277425906393, 0.4473814774072242, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "$ 9,928,190", "box": [ 0.4473814774072242, 0.38600277425906393, 0.5375766132941917, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "Daytona Beach, FL", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.38600277425906393, 0.687616250821525, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.1", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.8", "box": [ 0.7511198701607179, 0.38600277425906393, 0.8009594563372965, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "71.7%", "box": [ 0.8009594563372965, 0.38600277425906393, 0.8618567585510947, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "$40,033/unit", "box": [ 0.8618567585510947, 0.38600277425906393, 0.9574689942539738, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.38600277425906393, 0.9785191277032735, 0.3962323676835767 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "50", "box": [ 0.0556001780841209, 0.4056750693062059, 0.12213405367271891, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "September 30, 2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 10,022,226", "box": [ 0.26736145107066656, 0.4056750693062059, 0.35718634152025686, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "$ 10,022,225", "box": [ 0.35718634152025686, 0.4056750693062059, 0.4473814774072242, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "$ 9,815,615", "box": [ 0.4473814774072242, 0.4056750693062059, 0.5375766132941917, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "Clearfield, UT", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.4056750693062059, 0.687616250821525, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "1mS + 3.2", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.6", "box": [ 0.7511198701607179, 0.4056750693062059, 0.8009594563372965, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "68.0%", "box": [ 0.8009594563372965, 0.4056750693062059, 0.8618567585510947, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "$129,153/unit", "box": [ 0.8618567585510947, 0.4056750693062059, 0.9574689942539738, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.4056750693062059, 0.9785191277032735, 0.41590466273072296 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "51", "box": [ 0.0556001780841209, 0.42534736435335213, 0.12213405367271891, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "July 14, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 9,843,891", "box": [ 0.26736145107066656, 0.42534736435335213, 0.35718634152025686, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "$ 9,843,891", "box": [ 0.35718634152025686, 0.42534736435335213, 0.4473814774072242, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "$ 9,429,206", "box": [ 0.4473814774072242, 0.42534736435335213, 0.5375766132941917, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "Bradenton, FL", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.42534736435335213, 0.687616250821525, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "1mS + 4", "box": [ 0.687616250821525, 0.42534736435335213, 0.7511198701607179, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "1.4", "box": [ 0.7511198701607179, 0.42534736435335213, 0.8009594563372965, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "74.4%", "box": [ 0.8009594563372965, 0.42534736435335213, 0.8618567585510947, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "$112,252/unit", "box": [ 0.8618567585510947, 0.42534736435335213, 0.9574689942539738, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.42534736435335213, 0.9785191277032735, 0.4355769577778692 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "52", "box": [ 0.0556001780841209, 0.4450196594004983, 0.12213405367271891, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "June 22, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 8,593,992", "box": [ 0.26736145107066656, 0.4450196594004983, 0.35718634152025686, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "$ 8,593,992", "box": [ 0.35718634152025686, 0.4450196594004983, 0.4473814774072242, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "$ 8,593,992", "box": [ 0.4473814774072242, 0.4450196594004983, 0.5375766132941917, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "Des Moines, IA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.4450196594004983, 0.687616250821525, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "1mS + 4.1", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.3", "box": [ 0.7511198701607179, 0.4450196594004983, 0.8009594563372965, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "72.0%", "box": [ 0.8009594563372965, 0.4450196594004983, 0.8618567585510947, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "$63,191/unit", "box": [ 0.8618567585510947, 0.4450196594004983, 0.9574689942539738, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "5", "box": [ 0.9574689942539738, 0.4450196594004983, 0.9785191277032735, 0.4552492528250133 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "53", "box": [ 0.0556001780841209, 0.46469195444764455, 0.12213405367271891, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "April 15, 2024", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 9,000,000", "box": [ 0.26736145107066656, 0.46469195444764455, 0.35718634152025686, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "$ 9,000,000", "box": [ 0.35718634152025686, 0.46469195444764455, 0.4473814774072242, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "$ 8,500,000", "box": [ 0.4473814774072242, 0.46469195444764455, 0.5375766132941917, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "Meridian, ID", "box": [ 0.5375766132941917, 0.46469195444764455, 0.6144281917732574, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "Healthcare", "box": [ 0.6144281917732574, 0.46469195444764455, 0.687616250821525, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "1mS + 4.7", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.7", "box": [ 0.7511198701607179, 0.46469195444764455, 0.8009594563372965, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "54.0%", "box": [ 0.8009594563372965, 0.46469195444764455, 0.8618567585510947, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "$283,333/unit", "box": [ 0.8618567585510947, 0.46469195444764455, 0.9574689942539738, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.9574689942539738, 0.46469195444764455, 0.9785191277032735, 0.47492154787215735 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "54", "box": [ 0.0556001780841209, 0.4843642494947865, 0.12213405367271891, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "December 19, 2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 6,960,000", "box": [ 0.26736145107066656, 0.4843642494947865, 0.35718634152025686, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "$ 6,960,000", "box": [ 0.35718634152025686, 0.4843642494947865, 0.4473814774072242, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "$ 6,960,000", "box": [ 0.4473814774072242, 0.4843642494947865, 0.5375766132941917, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "San Antonio, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.4843642494947865, 0.687616250821525, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3.8", "box": [ 0.7511198701607179, 0.4843642494947865, 0.8009594563372965, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "76.5%", "box": [ 0.8009594563372965, 0.4843642494947865, 0.8618567585510947, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "$48,333/unit", "box": [ 0.8618567585510947, 0.4843642494947865, 0.9574689942539738, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.4843642494947865, 0.9785191277032735, 0.4945938429193036 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "55", "box": [ 0.0556001780841209, 0.5040365445419327, 0.12213405367271891, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "October 7, 2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 6,816,701", "box": [ 0.26736145107066656, 0.5040365445419327, 0.35718634152025686, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "$ 6,816,701", "box": [ 0.35718634152025686, 0.5040365445419327, 0.4473814774072242, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "$ 6,816,701", "box": [ 0.4473814774072242, 0.5040365445419327, 0.5375766132941917, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "Fairborn, OH", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.5040365445419327, 0.687616250821525, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "1mS + 4.1", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.7", "box": [ 0.7511198701607179, 0.5040365445419327, 0.8009594563372965, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "79.1%", "box": [ 0.8009594563372965, 0.5040365445419327, 0.8618567585510947, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "$200,491/unit", "box": [ 0.8618567585510947, 0.5040365445419327, 0.9574689942539738, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.9574689942539738, 0.5040365445419327, 0.9785191277032735, 0.5142661379664498 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "56", "box": [ 0.0556001780841209, 0.523708839589079, 0.12213405367271891, 0.5339384330135917 ], "status": "reconciled", "note": null }, { "text": "Senior secured", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "December 19, 2024", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 5,987,732", "box": [ 0.26736145107066656, 0.523708839589079, 0.35718634152025686, 0.5339384330135917 ], "status": "reconciled", "note": null }, { "text": "$ 5,987,732", "box": [ 0.35718634152025686, 0.523708839589079, 0.4473814774072242, 0.5339384330135917 ], "status": "reconciled", "note": null }, { "text": "$ 5,987,732", "box": [ 0.4473814774072242, 0.523708839589079, 0.5375766132941917, 0.5339384330135917 ], "status": "reconciled", "note": null }, { "text": "Bellflower, CA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.523708839589079, 0.687616250821525, 0.5339384330135917 ], "status": "reconciled", "note": null }, { "text": "1mS + 3", "box": [ 0.687616250821525, 0.523708839589079, 0.7511198701607179, 0.5339384330135917 ], "status": "reconciled", "note": null }, { "text": "1.8", "box": [ 0.7511198701607179, 0.523708839589079, 0.8009594563372965, 0.5339384330135917 ], "status": "reconciled", "note": null }, { "text": "30.4%", "box": [ 0.8009594563372965, 0.523708839589079, 0.8618567585510947, 0.5339384330135917 ], "status": "reconciled", "note": null }, { "text": "$33,265/unit", "box": [ 0.8618567585510947, 0.523708839589079, 0.9574689942539738, 0.5339384330135917 ], "status": 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"status": "reconciled", "note": null }, { "text": "$ 3,100,000", "box": [ 0.4473814774072242, 0.5433811346362208, 0.5375766132941917, 0.5540041739616819 ], "status": "reconciled", "note": null }, { "text": "Columbus, OH", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": [ 0.6144281917732574, 0.5433811346362208, 0.687616250821525, 0.5540041739616819 ], "status": "reconciled", "note": null }, { "text": "1mS + 2.4", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2.7", "box": [ 0.7511198701607179, 0.5433811346362208, 0.8009594563372965, 0.5540041739616819 ], "status": "reconciled", "note": null }, { "text": "75.0%", "box": [ 0.8009594563372965, 0.5433811346362208, 0.8618567585510947, 0.5540041739616819 ], "status": "reconciled", "note": null }, { "text": "$11,654/unit", "box": [ 0.8618567585510947, 0.5433811346362208, 0.9574689942539738, 0.5540041739616819 ], "status": "reconciled", 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"", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "1", "box": [ 0.0556001780841209, 0.6039718033814311, 0.12213405367271891, 0.6142013968059439 ], "status": 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Financings | Non-Mark-to-Market | \u2014 | \u2014 | \u2014 | \u2014 | 169,655,462 |\n| Secured term loan | Non-Mark-to-Market | 50,000,000 | N/A | 50,000,000 | \u2014 | 47,750,000 |\n| | | $ 1,213,810,950 | | $ 985,775,045 | $ 149,207,955 | $ 996,582,243 |", "footnotes": [ "(1) Maximum facility size represents the largest amount of borrowings under a given facility once sufficient collateral assets have been approved by the lender and pledged by us.", "(2) Represents the principal balance of the collateral assets." ], "footnote_refs": [ "(1)", "(2)" ], "units": "", "header_rows": 1, "page": 38, "bbox": [ 10.3, 516.0, 581.0, 654.4 ], "som_region": [ 0.017312088061910022, 0.22270026562965667, 0.9765640003348439, 0.38709684785802423 ], "content_region": [ 0.017312088061910022, 0.22270026562965667, 0.9765640003348439, 0.33669122634835086 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.23072542690172762, 0.19280865292678573, 0.24121469454217584 ], "status": null, "note": 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"text": "", "box": [ 0.7541562914425269, 0.23072542690172762, 0.8365567859565465, 0.24121469454217584 ], "status": null, "note": null }, { "text": "", "box": [ 0.8365567859565465, 0.23072542690172762, 0.8779706870895513, 0.24121469454217584 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8779706870895513, 0.23072542690172762, 0.9694446341105687, 0.24121469454217584 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.24121469454217584, 0.19280865292678573, 0.25338128861337655 ], "status": null, "note": null }, { "text": "", "box": [ 0.19280865292678573, 0.24121469454217584, 0.34575076332935456, 0.25338128861337655 ], "status": null, "note": null }, { "text": "", "box": [ 0.34575076332935456, 0.24121469454217584, 0.3986002426532617, 0.25338128861337655 ], "status": null, "note": null }, { "text": "Maximum", "box": [ 0.3986002426532617, 0.24121469454217584, 0.4958196059391141, 0.25338128861337655 ], "status": null, "note": 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0.8779706870895513, 0.37996732589000987 ], "status": null, "note": null }, { "text": "", "box": [ 0.8779706870895513, 0.37065839595238925, 0.9694446341105687, 0.37996732589000987 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Non-/Mark-to-Market", "box": [ 0.19280865292678573, 0.2582088698179458, 0.34575076332935456, 0.26639523220252026 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Maximum Facility Size", "box": null, "status": "header_printed_unlocated", "note": "The image shows a multi-line header structure with 'March 31, 2026' printed on the top line and 'Maximum Facility Size(1)' printed on the line below, spanning this column." }, { "text": "March 31, 2026 Collateral Assets", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'March 31, 2026' on the top header line and 'Collateral Assets(2)' printed on the line below, spanning this column." }, { "text": "March 31, 2026 Borrowings Outstanding", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'March 31, 2026' on the top header line and 'Borrowings Outstanding' printed on the line below, spanning this column." }, { "text": "March 31, 2026 Borrowings Available", "box": null, "status": "defect", "note": "The image shows 'March 31, 2026' on the top header line and 'Available' printed on the line below, spanning this column." }, { "text": "December 31, 2025 Borrowings Outstanding", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'December 31, 2025' on the top header line and 'Borrowings Outstanding' printed on the line below, spanning this column." } ], [ { "text": "Collateralized loan obligations", "box": [ 0.027396799366378972, 0.26639523220252026, 0.19280865292678573, 0.27859205513175067 ], "status": "reconciled", "note": null }, { "text": "Non-Mark-to-Market", "box": [ 0.19280865292678573, 0.26639523220252026, 0.34575076332935456, 0.27859205513175067 ], "status": "reconciled", "note": null }, { "text": "$ 663,810,950", "box": [ 0.34575076332935456, 0.26639523220252026, 0.4958196059391141, 0.27859205513175067 ], "status": "reconciled", "note": null }, { "text": "$ 656,985,469", "box": [ 0.4958196059391141, 0.26639523220252026, 0.6253631690668321, 0.27859205513175067 ], "status": "reconciled", "note": null }, { "text": "$ 584,983,000", "box": [ 0.6253631690668321, 0.26639523220252026, 0.7541562914425269, 0.27859205513175067 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7541562914425269, 0.26639523220252026, 0.8779706870895513, 0.27859205513175067 ], "status": "reconciled", "note": null }, { "text": "$ 584,983,000", "box": [ 0.6253631690668321, 0.26639523220252026, 0.7541562914425269, 0.27859205513175067 ], "status": "reconciled", "note": null } ], [ { "text": "Master repurchase agreement", "box": [ 0.027396799366378972, 0.27859205513175067, 0.19280865292678573, 0.29039543216003927 ], "status": "reconciled", "note": null }, { "text": "Mark-to-Market", "box": [ 0.19280865292678573, 0.27859205513175067, 0.34575076332935456, 0.29039543216003927 ], "status": "reconciled", "note": null }, { "text": "450,000,000", "box": [ 0.3986002426532617, 0.27859205513175067, 0.4958196059391141, 0.29039543216003927 ], "status": "reconciled", "note": null }, { "text": "457,169,141", "box": [ 0.5322226661895096, 0.27859205513175067, 0.6253631690668321, 0.29039543216003927 ], "status": "reconciled", "note": null }, { "text": "315,342,045", "box": [ 0.661391008941216, 0.27859205513175067, 0.7541562914425269, 0.29039543216003927 ], "status": "reconciled", "note": null }, { "text": "134,657,955", "box": [ 0.7541562914425269, 0.27859205513175067, 0.8365567859565465, 0.29039543216003927 ], "status": "reconciled", "note": null }, { "text": "177,193,781", "box": [ 0.8779706870895513, 0.27859205513175067, 0.9694446341105687, 0.29039543216003927 ], "status": "reconciled", "note": null } ], [ { "text": "Secured lending agreement", "box": [ 0.027396799366378972, 0.29039543216003927, 0.19280865292678573, 0.3021988091883257 ], "status": "reconciled", "note": null }, { "text": "Mark-to-Market", "box": [ 0.19280865292678573, 0.29039543216003927, 0.34575076332935456, 0.3021988091883257 ], "status": "reconciled", "note": null }, { "text": "50,000,000", "box": [ 0.3986002426532617, 0.29039543216003927, 0.4958196059391141, 0.3021988091883257 ], "status": "reconciled", "note": null }, { "text": "67,378,717", "box": [ 0.5322226661895096, 0.29039543216003927, 0.6253631690668321, 0.3021988091883257 ], "status": "reconciled", "note": null }, { "text": "35,450,000", "box": [ 0.661391008941216, 0.29039543216003927, 0.7541562914425269, 0.3021988091883257 ], "status": "reconciled", "note": null }, { "text": "14,550,000", "box": [ 0.7541562914425269, 0.29039543216003927, 0.8365567859565465, 0.3021988091883257 ], "status": "reconciled", "note": null }, { "text": "17,000,000", "box": [ 0.8779706870895513, 0.29039543216003927, 0.9694446341105687, 0.3021988091883257 ], "status": "reconciled", "note": null } ], [ { "text": "Secured Financings", "box": [ 0.027396799366378972, 0.3021988091883257, 0.19280865292678573, 0.31400218621661213 ], "status": "reconciled", "note": null }, { "text": "Non-Mark-to-Market", "box": [ 0.19280865292678573, 0.3021988091883257, 0.34575076332935456, 0.31400218621661213 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.3986002426532617, 0.3021988091883257, 0.4958196059391141, 0.31400218621661213 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5322226661895096, 0.3021988091883257, 0.6253631690668321, 0.31400218621661213 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.661391008941216, 0.3021988091883257, 0.7541562914425269, 0.31400218621661213 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7541562914425269, 0.3021988091883257, 0.8365567859565465, 0.31400218621661213 ], "status": "reconciled", "note": null }, { "text": "169,655,462", "box": [ 0.8779706870895513, 0.3021988091883257, 0.9694446341105687, 0.31400218621661213 ], "status": "reconciled", "note": null } ], [ { "text": "Secured term loan", "box": [ 0.027396799366378972, 0.31400218621661213, 0.19280865292678573, 0.32619900914584254 ], "status": "reconciled", "note": null }, { "text": "Non-Mark-to-Market", "box": [ 0.19280865292678573, 0.31400218621661213, 0.34575076332935456, 0.32619900914584254 ], "status": "reconciled", "note": null }, { "text": "50,000,000", "box": [ 0.3986002426532617, 0.31400218621661213, 0.4958196059391141, 0.32619900914584254 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.5322226661895096, 0.31400218621661213, 0.6253631690668321, 0.32619900914584254 ], "status": "reconciled", "note": null }, { "text": "50,000,000", "box": [ 0.661391008941216, 0.31400218621661213, 0.7541562914425269, 0.32619900914584254 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7541562914425269, 0.31400218621661213, 0.8365567859565465, 0.32619900914584254 ], "status": "reconciled", "note": null }, { "text": "47,750,000", "box": [ 0.8779706870895513, 0.31400218621661213, 0.9694446341105687, 0.32619900914584254 ], "status": "reconciled", "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 1,213,810,950", "box": [ 0.34575076332935456, 0.32619900914584254, 0.4958196059391141, 0.3490188714005297 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 985,775,045", "box": [ 0.6253631690668321, 0.32619900914584254, 0.7541562914425269, 0.3490188714005297 ], "status": "reconciled", "note": null }, { "text": "$ 149,207,955", "box": [ 0.7541562914425269, 0.32619900914584254, 0.8365567859565465, 0.3490188714005297 ], 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Avg. Coupon |\n| --- | --- | --- | --- | --- |\n| Collateral (loan investments) | 30 | $ 656,985,469 | $ 655,905,141 | 7.02 % |\n| Financing provided | 1 | $ 584,983,000 | $ 580,302,828 | 5.58 % |", "footnotes": [ "(1) The carrying value of the collateral is net of allowance for credit loss of $19,543,903 as of March 31, 2026. The carrying value for LMNT 2025-FL3 CLO is net of debt issuance costs of $4,680,172 for March 31, 2026.", "(2) Weighted average coupon for loan investments assumes applicable 30-day term SOFR of 3.67% as of March 31, 2026, inclusive of weighted average interest rate floors of 2.66% and spreads of 3.21%. Weighted average coupon for the financings assumes applicable 30-day term SOFR of 3.67% as of March 31, 2026 and spreads of 1.91% as of March 31, 2026." ], "footnote_refs": [ "(1)", "(2)" ], "units": "", "header_rows": 1, "page": 39, "bbox": [ 10.3, 663.1, 583.8, 795.5 ], "som_region": [ 0.017312088061910022, 0.055093677570500314, 0.9813009549618459, 0.21240777795184682 ], "content_region": [ 0.017312088061910022, 0.055093677570500314, 0.9813009549618459, 0.10849490942341161 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.06312176087076896, 0.23997193401321218, 0.07318735375224572 ], "status": null, "note": null }, { "text": "", "box": [ 0.23997193401321218, 0.06312176087076896, 0.36380431632412674, 0.07318735375224572 ], "status": null, "note": null }, { "text": "", "box": [ 0.36380431632412674, 0.06312176087076896, 0.4004271145088468, 0.07318735375224572 ], "status": null, "note": null }, { "text": "", "box": [ 0.4004271145088468, 0.06312176087076896, 0.466524974617521, 0.07318735375224572 ], "status": null, "note": null }, { "text": "As of March 31, 2026", "box": [ 0.466524974617521, 0.06312176087076896, 0.5893552996306873, 0.07318735375224572 ], "status": null, "note": null }, { "text": "", "box": [ 0.5893552996306873, 0.06312176087076896, 0.655823407960539, 0.07318735375224572 ], "status": null, "note": null }, { "text": "", "box": [ 0.655823407960539, 0.06312176087076896, 0.7992016603430162, 0.07318735375224572 ], "status": null, "note": null }, { "text": "", "box": [ 0.7992016603430162, 0.06312176087076896, 0.9279025834407452, 0.07318735375224572 ], "status": null, "note": null }, { "text": "", "box": [ 0.9279025834407452, 0.06312176087076896, 0.9712141725196547, 0.07318735375224572 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.07318735375224572, 0.23997193401321218, 0.07801493495681493 ], "status": null, "note": null }, { "text": "", "box": [ 0.23997193401321218, 0.07318735375224572, 0.36380431632412674, 0.07801493495681493 ], "status": null, "note": null }, { "text": "", "box": [ 0.36380431632412674, 0.07318735375224572, 0.4004271145088468, 0.07801493495681493 ], "status": null, "note": null }, { "text": "", "box": [ 0.4004271145088468, 0.07318735375224572, 0.466524974617521, 0.07801493495681493 ], "status": null, "note": null }, { "text": "", "box": [ 0.466524974617521, 0.07318735375224572, 0.5893552996306873, 0.07801493495681493 ], "status": null, "note": null }, { "text": "", "box": [ 0.5893552996306873, 0.07318735375224572, 0.655823407960539, 0.07801493495681493 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.655823407960539, 0.07318735375224572, 0.7992016603430162, 0.07801493495681493 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.7992016603430162, 0.07318735375224572, 0.9279025834407452, 0.07801493495681493 ], "status": null, "note": null }, { "text": "", "box": [ 0.9279025834407452, 0.07318735375224572, 0.9712141725196547, 0.07801493495681493 ], "status": null, "note": null } ], [ { "text": "Collateralized Loan Obligations/Financings", "box": [ 0.027396799366378972, 0.07801493495681493, 0.23997193401321218, 0.08620129734138939 ], "status": null, "note": null }, { "text": "Count", "box": [ 0.23997193401321218, 0.07801493495681493, 0.36380431632412674, 0.08620129734138939 ], "status": null, "note": null }, { "text": "", "box": [ 0.36380431632412674, 0.07801493495681493, 0.4004271145088468, 0.08620129734138939 ], "status": null, "note": null }, { "text": "", "box": [ 0.4004271145088468, 0.07801493495681493, 0.466524974617521, 0.08620129734138939 ], "status": null, "note": null }, { "text": "Principal Value", "box": [ 0.466524974617521, 0.07801493495681493, 0.5893552996306873, 0.08620129734138939 ], "status": null, "note": null }, { "text": "", "box": [ 0.5893552996306873, 0.07801493495681493, 0.655823407960539, 0.08620129734138939 ], "status": null, "note": null }, { "text": "Carrying Value", "box": [ 0.655823407960539, 0.07801493495681493, 0.7992016603430162, 0.08620129734138939 ], "status": null, "note": null }, { "text": "Wtd. Avg. 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Avg Coupon |\n| --- | --- | --- | --- | --- |\n| Collateral (loan investments) | 28 | 500,733,600 | 485,931,125 | 7.15 % |\n| Collateral (REO assets) | 2 | 23,814,260 | 21,285,181 | N/A |\n| Financing provided | 2 | 350,792,045 | 348,723,957 | 5.83 % |", "footnotes": [ "(1) Principal value of the Repurchase Agreement was $315,342,045 and the principal value of the Loan Agreement was $35,450,000 as of March 31, 2026.", "(2) Net of 2.1 million unamortized deferred financing costs as of March 31, 2026.", "(3) Weighted average funding cost for the Repurchase Agreement assumes applicable 30-day term SOFR of 3.68% as of March 31, 2026 and a spread of 2.01%. Weighted average funding cost for the Loan Agreement assumes applicable 30-day term SOFR of 3.68% as of March 31, 2026 and a spread of 3.50%.", "(4) Borrowings under the Repurchase Agreement are on a partial (25%) recourse basis. 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Secured Term Loan | $ 50,000,000 | $ 49,635,956 | 9.75 % |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 40, "bbox": [ 10.3, 717.4, 583.2, 783.6 ], "som_region": [ 0.017312088061910022, 0.06925865938834205, 0.9802731358301093, 0.14788358061324705 ], "content_region": [ 0.017312088061910022, 0.06925865938834205, 0.9802731358301093, 0.14075701262366141 ], "cell_grid": [ [ { "text": "", "box": [ 0.027396799366378972, 0.07728582513481143, 0.2615334607413565, 0.08738164687431785 ], "status": null, "note": null }, { "text": "", "box": [ 0.2615334607413565, 0.07728582513481143, 0.4217753817353297, 0.08738164687431785 ], "status": null, "note": null }, { "text": "", "box": [ 0.4217753817353297, 0.07728582513481143, 0.5672579881447863, 0.08738164687431785 ], "status": null, "note": null }, { "text": "", "box": [ 0.5672579881447863, 0.07728582513481143, 0.6192251336729206, 0.08738164687431785 ], "status": null, "note": null }, { "text": "As of March 31, 2026", 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0.6192251336729206, 0.15019921934017255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6192251336729206, 0.12121799435540782, 0.7877195506945246, 0.15019921934017255 ], "status": null, "note": null }, { "text": "", "box": [ 0.7877195506945246, 0.12121799435540782, 0.915851421034286, 0.15019921934017255 ], "status": null, "note": null }, { "text": "", "box": [ 0.915851421034286, 0.12121799435540782, 0.9701884523930087, 0.15019921934017255 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows a table with column headers 'Outstanding Balance', 'Carrying Value', and 'Coupon' printed in a blue header band, with 'Secured Term Loan' printed as the row label in the first column below the header, but no header text is printed above 'Secured Term Loan'." }, { "text": "Outstanding Balance", "box": [ 0.4217753817353297, 0.08738164687431785, 0.5672579881447863, 0.09957846980354826 ], 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\u2014 | (35,208,815) |\n| Other(3) | 3,899,068 | \u2014 | \u2014 | (5,850,634) | (1,951,566) |\n| Restricted Cash | 7,082,121 | 2,290,787 | \u2014 | \u2014 | 9,372,908 |\n| Capital Allocated | $ 228,288,625 | $ 21,488,120 | $ 524,001 | $ 15,398,473 | $ 265,699,219 |\n| % Capital | 85.9 % | 8.1 % | 0.2 % -0.361 | 5.8 % | 100.0 % |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)" ], "units": "", "header_rows": 1, "page": 41, "bbox": [ 10.3, 425.9, 583.2, 597.4 ], "som_region": [ 0.017312088061910022, 0.29037482337451087, 0.9802720073731327, 0.49411367986569826 ], "content_region": [ 0.017312088061910022, 0.29037482337451087, 0.9802720073731327, 0.48698711187611265 ], "cell_grid": [ [ { "text": "Capital Allocation", "box": [ 0.027396799366378972, 0.29840214823212097, 0.20409743941247027, 0.3128258748819958 ], "status": null, "note": null }, { "text": "", "box": [ 0.20409743941247027, 0.29840214823212097, 0.2586098754953644, 0.3128258748819958 ], "status": null, "note": null }, { 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null }, { "text": "", "box": [ 0.6867028162299567, 0.36591084265126056, 0.7244266912943185, 0.3683777484501747 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.7244266912943185, 0.36591084265126056, 0.8280199136943482, 0.3683777484501747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8280199136943482, 0.36591084265126056, 0.8654783823891574, 0.3683777484501747 ], "status": null, "note": null }, { "text": "(2)", "box": [ 0.8654783823891574, 0.36591084265126056, 0.9701872127243383, 0.3683777484501747 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.3683777484501747, 0.20409743941247027, 0.3765641108347491 ], "status": null, "note": null }, { "text": "", "box": [ 0.20409743941247027, 0.3683777484501747, 0.2586098754953644, 0.3765641108347491 ], "status": null, "note": null }, { "text": "Loans", "box": [ 0.2586098754953644, 0.3683777484501747, 0.3692495928865635, 0.3765641108347491 ], "status": null, "note": null }, { "text": "", "box": [ 0.3692495928865635, 0.3683777484501747, 0.4085610315665546, 0.3765641108347491 ], "status": null, "note": null }, { "text": "Real Estate Owned", "box": [ 0.4085610315665546, 0.3683777484501747, 0.5151207385803008, 0.3765641108347491 ], "status": null, "note": null }, { "text": "", "box": [ 0.5151207385803008, 0.3683777484501747, 0.5745190348895902, 0.3765641108347491 ], "status": null, "note": null }, { "text": "MSRs", "box": [ 0.5745190348895902, 0.3683777484501747, 0.6867028162299567, 0.3765641108347491 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867028162299567, 0.3683777484501747, 0.7244266912943185, 0.3765641108347491 ], "status": null, "note": null }, { "text": "Unrestricted Cash", "box": [ 0.7244266912943185, 0.3683777484501747, 0.8280199136943482, 0.3765641108347491 ], "status": null, "note": null }, { "text": "", "box": [ 0.8280199136943482, 0.3683777484501747, 0.8654783823891574, 0.3765641108347491 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8654783823891574, 0.3683777484501747, 0.9701872127243383, 0.3765641108347491 ], "status": null, "note": null } ], [ { "text": "Carrying Value", "box": [ 0.027396799366378972, 0.3765641108347491, 0.20409743941247027, 0.38876093376397736 ], "status": null, "note": null }, { "text": "$", "box": [ 0.20409743941247027, 0.3765641108347491, 0.2586098754953644, 0.38876093376397736 ], "status": null, "note": null }, { "text": "1,108,061,062", "box": [ 0.2586098754953644, 0.3765641108347491, 0.3692495928865635, 0.38876093376397736 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3692495928865635, 0.3765641108347491, 0.4085610315665546, 0.38876093376397736 ], "status": null, "note": null }, { "text": "57,470,492", "box": [ 0.4085610315665546, 0.3765641108347491, 0.5151207385803008, 0.38876093376397736 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5151207385803008, 0.3765641108347491, 0.5745190348895902, 0.38876093376397736 ], "status": null, "note": null }, { "text": "524,001", "box": [ 0.5745190348895902, 0.3765641108347491, 0.6867028162299567, 0.38876093376397736 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6867028162299567, 0.3765641108347491, 0.7244266912943185, 0.38876093376397736 ], "status": null, "note": null }, { "text": "21,249,107", "box": [ 0.7244266912943185, 0.3765641108347491, 0.8280199136943482, 0.38876093376397736 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8280199136943482, 0.3765641108347491, 0.8654783823891574, 0.38876093376397736 ], "status": null, "note": null }, { "text": "1,187,304,662", "box": [ 0.8654783823891574, 0.3765641108347491, 0.9701872127243383, 0.38876093376397736 ], "status": null, "note": null } ], [ { "text": "Collateralized Loan Obligations", "box": [ 0.027396799366378972, 0.38876093376397736, 0.20409743941247027, 0.4005643107922616 ], "status": null, "note": null }, { "text": "", "box": [ 0.20409743941247027, 0.38876093376397736, 0.2586098754953644, 0.4005643107922616 ], "status": null, "note": null }, { "text": "(580,302,828)", "box": [ 0.2586098754953644, 0.38876093376397736, 0.3692495928865635, 0.4005643107922616 ], "status": null, "note": null }, { "text": "", "box": [ 0.3692495928865635, 0.38876093376397736, 0.4085610315665546, 0.4005643107922616 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4085610315665546, 0.38876093376397736, 0.5151207385803008, 0.4005643107922616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5151207385803008, 0.38876093376397736, 0.5745190348895902, 0.4005643107922616 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5745190348895902, 0.38876093376397736, 0.6867028162299567, 0.4005643107922616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867028162299567, 0.38876093376397736, 0.7244266912943185, 0.4005643107922616 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7244266912943185, 0.38876093376397736, 0.8280199136943482, 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0.5151207385803008, 0.4123676878205502 ], "status": null, "note": null }, { "text": "", "box": [ 0.5151207385803008, 0.4005643107922616, 0.5745190348895902, 0.4123676878205502 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5745190348895902, 0.4005643107922616, 0.6867028162299567, 0.4123676878205502 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867028162299567, 0.4005643107922616, 0.7244266912943185, 0.4123676878205502 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7244266912943185, 0.4005643107922616, 0.8280199136943482, 0.4123676878205502 ], "status": null, "note": null }, { "text": "", "box": [ 0.8280199136943482, 0.4005643107922616, 0.8654783823891574, 0.4123676878205502 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8654783823891574, 0.4005643107922616, 0.9701872127243383, 0.4123676878205502 ], "status": null, "note": null } ], [ { "text": "Master Repurchase Agreement", "box": [ 0.027396799366378972, 0.4123676878205502, 0.20409743941247027, 0.4241710648488389 ], "status": null, "note": null }, { "text": "", "box": [ 0.20409743941247027, 0.4123676878205502, 0.2586098754953644, 0.4241710648488389 ], "status": null, "note": null }, { "text": "(287,129,605)", "box": [ 0.2586098754953644, 0.4123676878205502, 0.3692495928865635, 0.4241710648488389 ], "status": null, "note": null }, { "text": "", "box": [ 0.3692495928865635, 0.4123676878205502, 0.4085610315665546, 0.4241710648488389 ], "status": null, "note": null }, { "text": "(26,385,537)", "box": [ 0.4085610315665546, 0.4123676878205502, 0.5151207385803008, 0.4241710648488389 ], "status": null, "note": null }, { "text": "", "box": [ 0.5151207385803008, 0.4123676878205502, 0.5745190348895902, 0.4241710648488389 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5745190348895902, 0.4123676878205502, 0.6867028162299567, 0.4241710648488389 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867028162299567, 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|\n| Secured Financings | (160,587,813) | (7,775,554) | \u2014 | \u2014 | (168,363,367) |\n| Master Repurchase Agreement | (157,077,346) | (18,127,523) | \u2014 | \u2014 | (175,204,869) |\n| Term Lending Agreement | (16,738,351) | \u2014 | \u2014 | \u2014 | (16,738,351) |\n| Other (3) | 19,118,787 | \u2014 | \u2014 | (4,094,489) | 15,024,298 |\n| Restricted Cash | 3,505,087 | \u2014 | \u2014 | \u2014 | 3,505,087 |\n| Capital Allocated | $ 222,198,239 | $ 25,035,005 | $ 554,246 | $ 19,018,506 | $ 266,805,996 |\n| % Capital | 83.3 % | 9.4 % | 0.2 % -0.361 | 7.1 % | 100.0 % |", "footnotes": [ "(1) Includes cash and cash equivalents.", "(2) Includes the carrying value of our Secured Term Loan.", "(3) Includes principal and interest receivable, prepaid and other assets, interest payable, dividends payable and accrued expenses and other liabilities." ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "units": "", "header_rows": 1, "page": 41, "bbox": [ 10.3, 221.2, 583.7, 417.2 ], "som_region": [ 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information from our Statement of Operations for the three months ended March 31, 2026 and December 31, 2025, respectively:", "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Revenues: | | |\n| Interest income: | | |\n| Commercial mortgage loans held-for-investment | $ 20,901,542 | $ 17,295,845 |\n| Cash and cash equivalents | 165,847 | 529,695 |\n| Interest expense: | | |\n| Securitized debt obligations | (10,375,765) | (9,119,707) |\n| Secured financing agreements | (3,855,105) | (2,268,542) |\n| Secured term loan | (1,139,841) | (1,070,863) |\n| Net interest income | 5,696,678 | 5,366,428 |\n| Expenses: | | |\n| Management and incentive fees | 1,095,000 | 1,079,659 |\n| General and administrative expenses | 1,066,737 | 872,395 |\n| Operating expenses reimbursable to Manager | 466,431 | 371,943 |\n| Other operating expenses | 917,172 | 1,398,881 |\n| Compensation expense | 111,250 | 111,251 |\n| Total expenses | 3,656,590 | 3,834,129 |\n| Other income and expense: | | |\n| Provision for credit losses, net | 732,373 | (8,628,157) |\n| Net income (expense) from real estate owned operations | (91,406) | (144,302) |\n| Change in unrealized (loss) gain on mortgage servicing rights | (30,245) | (11,367) |\n| Realized (loss) on sale of real estate owned | \u2014 | (547,447) |\n| Loss on extinguishment of debt | (1,152,861) | \u2014 |\n| Real estate owned impairment expense | (1,350,435) | \u2014 |\n| Servicing income, net | 54,421 | 48,450 |\n| Total other income and expense | (1,838,153) | (9,282,823) |\n| Net income (loss) before provision for income taxes | 201,935 | (7,750,524) |\n| Provision for income taxes | 4,648 | (6,629) |\n| Net income (loss) | 206,583 | (7,757,153) |\n| Dividends accrued to preferred stockholders | (1,184,958) | (1,184,958) |\n| Net income (loss) attributable to common stockholders | $ (978,375) | $ (8,942,111) |\n| Earnings per share: | | |\n| Net income (loss) attributable to common stockholders (basic and diluted) | $ (978,375) | $ (8,942,111) |\n| Weighted average number of shares of common stock outstanding | 52,400,158 | 52,381,724 |\n| Basic and diluted income per share | $ (0.02) | $ (0.17) |\n| Dividends declared per share of common stock | $ 0.04 | $ 0.04 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 42, "bbox": [ 10.3, 357.7, 582.8, 797.5 ], "som_region": [ 0.017312088061910022, 0.05273439383176054, 0.9795366637723455, 0.5751691113618318 ], "content_region": [ 0.017312088061910022, 0.05273439383176054, 0.9795366637723455, 0.5680425433722461 ], "cell_grid": [ [ { "text": "Results of Operations", "box": [ 0.027396799366378972, 0.06076083589271064, 0.5335540107009926, 0.077151792047301 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.06076083589271064, 0.7426170904071745, 0.077151792047301 ], "status": null, "note": null }, { "text": "", "box": [ 0.7426170904071745, 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0.12003739525007616, 0.5335540107009926, 0.1302669886745889 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.12003739525007616, 0.7426170904071745, 0.1302669886745889 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7426170904071745, 0.12003739525007616, 0.8387859366020971, 0.1302669886745889 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.12003739525007616, 0.8820506974670042, 0.1302669886745889 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8820506974670042, 0.12003739525007616, 0.9694520093311957, 0.1302669886745889 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.027396799366378972, 0.1302669886745889, 0.5335540107009926, 0.14246381160381716 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.1302669886745889, 0.7426170904071745, 0.14246381160381716 ], "status": null, "note": null }, { "text": "(unaudited)", "box": [ 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0.18967731971696727 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.17787394268867865, 0.8820506974670042, 0.18967731971696727 ], "status": null, "note": null }, { "text": "529,695", "box": [ 0.8820506974670042, 0.17787394268867865, 0.9694520093311957, 0.18967731971696727 ], "status": null, "note": null } ], [ { "text": "Interest expense:", "box": [ 0.027396799366378972, 0.18967731971696727, 0.5335540107009926, 0.20148069674525587 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.18967731971696727, 0.7426170904071745, 0.20148069674525587 ], "status": null, "note": null }, { "text": "", "box": [ 0.7426170904071745, 0.18967731971696727, 0.8387859366020971, 0.20148069674525587 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.18967731971696727, 0.8820506974670042, 0.20148069674525587 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820506974670042, 0.18967731971696727, 0.9694520093311957, 0.20148069674525587 ], "status": null, "note": null } ], [ { "text": "Securitized debt obligations", "box": [ 0.027396799366378972, 0.20148069674525587, 0.5335540107009926, 0.21328407377354017 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.20148069674525587, 0.7426170904071745, 0.21328407377354017 ], "status": null, "note": null }, { "text": "(10,375,765)", "box": [ 0.7426170904071745, 0.20148069674525587, 0.8387859366020971, 0.21328407377354017 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.20148069674525587, 0.8820506974670042, 0.21328407377354017 ], "status": null, "note": null }, { "text": "(9,119,707)", "box": [ 0.8820506974670042, 0.20148069674525587, 0.9694520093311957, 0.21328407377354017 ], "status": null, "note": null } ], [ { "text": "Secured financing agreements", "box": [ 0.027396799366378972, 0.21328407377354017, 0.5335540107009926, 0.22508745080182876 ], "status": null, "note": null }, 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0.7426170904071745, 0.2730878507168625 ], "status": null, "note": null }, { "text": "1,095,000", "box": [ 0.7426170904071745, 0.2612844736885739, 0.8387859366020971, 0.2730878507168625 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.2612844736885739, 0.8820506974670042, 0.2730878507168625 ], "status": null, "note": null }, { "text": "1,079,659", "box": [ 0.8820506974670042, 0.2612844736885739, 0.9694520093311957, 0.2730878507168625 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.027396799366378972, 0.2730878507168625, 0.5335540107009926, 0.2848912277451511 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.2730878507168625, 0.7426170904071745, 0.2848912277451511 ], "status": null, "note": null }, { "text": "1,066,737", "box": [ 0.7426170904071745, 0.2730878507168625, 0.8387859366020971, 0.2848912277451511 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.2730878507168625, 0.8820506974670042, 0.2848912277451511 ], "status": null, "note": null }, { "text": "872,395", "box": [ 0.8820506974670042, 0.2730878507168625, 0.9694520093311957, 0.2848912277451511 ], "status": null, "note": null } ], [ { "text": "Operating expenses reimbursable to Manager", "box": [ 0.027396799366378972, 0.2848912277451511, 0.5335540107009926, 0.29669460477343534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.2848912277451511, 0.7426170904071745, 0.29669460477343534 ], "status": null, "note": null }, { "text": "466,431", "box": [ 0.7426170904071745, 0.2848912277451511, 0.8387859366020971, 0.29669460477343534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.2848912277451511, 0.8820506974670042, 0.29669460477343534 ], "status": null, "note": null }, { "text": "371,943", "box": [ 0.8820506974670042, 0.2848912277451511, 0.9694520093311957, 0.29669460477343534 ], "status": null, 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0.7426170904071745, 0.3206948047309565 ], "status": null, "note": null }, { "text": "111,250", "box": [ 0.7426170904071745, 0.30849798180172394, 0.8387859366020971, 0.3206948047309565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.30849798180172394, 0.8820506974670042, 0.3206948047309565 ], "status": null, "note": null }, { "text": "111,251", "box": [ 0.8820506974670042, 0.30849798180172394, 0.9694520093311957, 0.3206948047309565 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.027396799366378972, 0.3206948047309565, 0.5335540107009926, 0.33289162766018476 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3206948047309565, 0.7426170904071745, 0.33289162766018476 ], "status": null, "note": null }, { "text": "3,656,590", "box": [ 0.7426170904071745, 0.3206948047309565, 0.8387859366020971, 0.33289162766018476 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3206948047309565, 0.8820506974670042, 0.33289162766018476 ], "status": null, "note": null }, { "text": "3,834,129", "box": [ 0.8820506974670042, 0.3206948047309565, 0.9694520093311957, 0.33289162766018476 ], "status": null, "note": null } ], [ { "text": "Other income and expense:", "box": [ 0.027396799366378972, 0.33289162766018476, 0.5335540107009926, 0.34469500468846903 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.33289162766018476, 0.7426170904071745, 0.34469500468846903 ], "status": null, "note": null }, { "text": "", "box": [ 0.7426170904071745, 0.33289162766018476, 0.8387859366020971, 0.34469500468846903 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.33289162766018476, 0.8820506974670042, 0.34469500468846903 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820506974670042, 0.33289162766018476, 0.9694520093311957, 0.34469500468846903 ], "status": null, "note": null } ], [ { "text": "Provision for credit losses, net", "box": [ 0.027396799366378972, 0.34469500468846903, 0.5335540107009926, 0.3564983817167577 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.34469500468846903, 0.7426170904071745, 0.3564983817167577 ], "status": null, "note": null }, { "text": "732,373", "box": [ 0.7426170904071745, 0.34469500468846903, 0.8387859366020971, 0.3564983817167577 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.34469500468846903, 0.8820506974670042, 0.3564983817167577 ], "status": null, "note": null }, { "text": "(8,628,157)", "box": [ 0.8820506974670042, 0.34469500468846903, 0.9694520093311957, 0.3564983817167577 ], "status": null, "note": null } ], [ { "text": "Net income (expense) from real estate owned operations", "box": [ 0.027396799366378972, 0.3564983817167577, 0.5335540107009926, 0.3683017587450463 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3564983817167577, 0.7426170904071745, 0.3683017587450463 ], "status": null, "note": null }, { "text": "(91,406)", "box": [ 0.7426170904071745, 0.3564983817167577, 0.8387859366020971, 0.3683017587450463 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3564983817167577, 0.8820506974670042, 0.3683017587450463 ], "status": null, "note": null }, { "text": "(144,302)", "box": [ 0.8820506974670042, 0.3564983817167577, 0.9694520093311957, 0.3683017587450463 ], "status": null, "note": null } ], [ { "text": "Change in unrealized (loss) gain on mortgage servicing rights", "box": [ 0.027396799366378972, 0.3683017587450463, 0.5335540107009926, 0.38010513577333055 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3683017587450463, 0.7426170904071745, 0.38010513577333055 ], "status": null, "note": null }, { "text": "(30,245)", "box": [ 0.7426170904071745, 0.3683017587450463, 0.8387859366020971, 0.38010513577333055 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3683017587450463, 0.8820506974670042, 0.38010513577333055 ], "status": null, "note": null }, { "text": "(11,367)", "box": [ 0.8820506974670042, 0.3683017587450463, 0.9694520093311957, 0.38010513577333055 ], "status": null, "note": null } ], [ { "text": "Realized (loss) on sale of real estate owned", "box": [ 0.027396799366378972, 0.38010513577333055, 0.5335540107009926, 0.39190851280161915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.38010513577333055, 0.7426170904071745, 0.39190851280161915 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7426170904071745, 0.38010513577333055, 0.8387859366020971, 0.39190851280161915 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.38010513577333055, 0.8820506974670042, 0.39190851280161915 ], "status": null, "note": null }, { "text": "(547,447)", "box": [ 0.8820506974670042, 0.38010513577333055, 0.9694520093311957, 0.39190851280161915 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.027396799366378972, 0.39190851280161915, 0.5335540107009926, 0.40371188982990774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.39190851280161915, 0.7426170904071745, 0.40371188982990774 ], "status": null, "note": null }, { "text": "(1,152,861)", "box": [ 0.7426170904071745, 0.39190851280161915, 0.8387859366020971, 0.40371188982990774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.39190851280161915, 0.8820506974670042, 0.40371188982990774 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8820506974670042, 0.39190851280161915, 0.9694520093311957, 0.40371188982990774 ], "status": null, "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.027396799366378972, 0.40371188982990774, 0.5335540107009926, 0.41551526685819207 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.40371188982990774, 0.7426170904071745, 0.41551526685819207 ], "status": null, "note": null }, { "text": "(1,350,435)", "box": [ 0.7426170904071745, 0.40371188982990774, 0.8387859366020971, 0.41551526685819207 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.40371188982990774, 0.8820506974670042, 0.41551526685819207 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8820506974670042, 0.40371188982990774, 0.9694520093311957, 0.41551526685819207 ], "status": null, "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.027396799366378972, 0.41551526685819207, 0.5335540107009926, 0.4277120897874203 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.41551526685819207, 0.7426170904071745, 0.4277120897874203 ], "status": null, "note": null }, { "text": "54,421", "box": [ 0.7426170904071745, 0.41551526685819207, 0.8387859366020971, 0.4277120897874203 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.41551526685819207, 0.8820506974670042, 0.4277120897874203 ], "status": null, "note": null }, { "text": "48,450", "box": [ 0.8820506974670042, 0.41551526685819207, 0.9694520093311957, 0.4277120897874203 ], "status": null, "note": null } ], [ { "text": "Total other income and expense", "box": [ 0.027396799366378972, 0.4277120897874203, 0.5335540107009926, 0.4403023586175925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.4277120897874203, 0.7426170904071745, 0.4403023586175925 ], "status": null, "note": null }, { "text": "(1,838,153)", "box": [ 0.7426170904071745, 0.4277120897874203, 0.8387859366020971, 0.4403023586175925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.4277120897874203, 0.8820506974670042, 0.4403023586175925 ], "status": null, "note": null }, { "text": "(9,282,823)", "box": [ 0.8820506974670042, 0.4277120897874203, 0.9694520093311957, 0.4403023586175925 ], "status": null, "note": null } ], [ { "text": "Net income (loss) before provision for income taxes", "box": [ 0.027396799366378972, 0.4403023586175925, 0.5335540107009926, 0.4528926274477647 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.4403023586175925, 0.7426170904071745, 0.4528926274477647 ], "status": null, "note": null }, { "text": "201,935", "box": [ 0.7426170904071745, 0.4403023586175925, 0.8387859366020971, 0.4528926274477647 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.4403023586175925, 0.8820506974670042, 0.4528926274477647 ], "status": null, "note": null }, { "text": "(7,750,524)", "box": [ 0.8820506974670042, 0.4403023586175925, 0.9694520093311957, 0.4528926274477647 ], "status": null, "note": null } ], [ { "text": "Provision for income taxes", "box": [ 0.027396799366378972, 0.4528926274477647, 0.5335540107009926, 0.46548289627794126 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.4528926274477647, 0.7426170904071745, 0.46548289627794126 ], "status": null, "note": null }, { "text": "4,648", "box": [ 0.7426170904071745, 0.4528926274477647, 0.8387859366020971, 0.46548289627794126 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.4528926274477647, 0.8820506974670042, 0.46548289627794126 ], "status": null, "note": null }, { "text": "(6,629)", "box": [ 0.8820506974670042, 0.4528926274477647, 0.9694520093311957, 0.46548289627794126 ], "status": null, "note": null } ], [ { "text": "Net income (loss)", "box": [ 0.027396799366378972, 0.46548289627794126, 0.5335540107009926, 0.47807316510811776 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.46548289627794126, 0.7426170904071745, 0.47807316510811776 ], "status": null, "note": null }, { "text": "206,583", "box": [ 0.7426170904071745, 0.46548289627794126, 0.8387859366020971, 0.47807316510811776 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.46548289627794126, 0.8820506974670042, 0.47807316510811776 ], "status": null, "note": null }, { "text": "(7,757,153)", "box": [ 0.8820506974670042, 0.46548289627794126, 0.9694520093311957, 0.47807316510811776 ], "status": null, "note": null } ], [ { "text": "Dividends accrued to preferred stockholders", "box": [ 0.027396799366378972, 0.47807316510811776, 0.5335540107009926, 0.49066343393829 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.47807316510811776, 0.7426170904071745, 0.49066343393829 ], "status": null, "note": null }, { "text": "(1,184,958)", "box": [ 0.7426170904071745, 0.47807316510811776, 0.8387859366020971, 0.49066343393829 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.47807316510811776, 0.8820506974670042, 0.49066343393829 ], "status": null, "note": null }, { "text": "(1,184,958)", "box": [ 0.8820506974670042, 0.47807316510811776, 0.9694520093311957, 0.49066343393829 ], "status": null, "note": null } ], [ 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null } ], [ { "text": "Total other income and expense", "box": [ 0.027396799366378972, 0.4277120897874203, 0.5335540107009926, 0.4403023586175925 ], "status": "reconciled", "note": null }, { "text": "(1,838,153)", "box": [ 0.7426170904071745, 0.4277120897874203, 0.8387859366020971, 0.4403023586175925 ], "status": "reconciled", "note": null }, { "text": "(9,282,823)", "box": [ 0.8820506974670042, 0.4277120897874203, 0.9694520093311957, 0.4403023586175925 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) before provision for income taxes", "box": [ 0.027396799366378972, 0.4403023586175925, 0.5335540107009926, 0.4528926274477647 ], "status": "reconciled", "note": null }, { "text": "201,935", "box": [ 0.7426170904071745, 0.4403023586175925, 0.8387859366020971, 0.4528926274477647 ], "status": "reconciled", "note": null }, { "text": "(7,750,524)", "box": [ 0.8820506974670042, 0.4403023586175925, 0.9694520093311957, 0.4528926274477647 ], "status": "reconciled", 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"Dividends accrued to preferred stockholders", "box": [ 0.027396799366378972, 0.47807316510811776, 0.5335540107009926, 0.49066343393829 ], "status": "reconciled", "note": null }, { "text": "(1,184,958)", "box": [ 0.7426170904071745, 0.47807316510811776, 0.8387859366020971, 0.49066343393829 ], "status": "reconciled", "note": null }, { "text": "(1,184,958)", "box": [ 0.8820506974670042, 0.47807316510811776, 0.9694520093311957, 0.49066343393829 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to common stockholders", "box": [ 0.027396799366378972, 0.49066343393829, 0.5335540107009926, 0.5044340404712854 ], "status": "reconciled", "note": null }, { "text": "$ (978,375)", "box": [ 0.5335540107009926, 0.49066343393829, 0.8387859366020971, 0.5044340404712854 ], "status": "reconciled", "note": null }, { "text": "$ (8,942,111)", "box": [ 0.8387859366020971, 0.49066343393829, 0.9694520093311957, 0.5044340404712854 ], "status": "reconciled", "note": null } 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expense: | | |\n| Securitized debt obligations | (10,375,765) | (13,636,474) |\n| Secured financing agreements | (3,855,105) | \u2014 |\n| Secured Term Loan | (1,139,841) | (938,849) |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 43, "bbox": [ 10.3, 229.8, 582.8, 406.0 ], "som_region": [ 0.017312088061910022, 0.517784703324637, 0.9795334835754113, 0.7270355691166686 ], "content_region": [ 0.017312088061910022, 0.517784703324637, 0.9795334835754113, 0.7199090011270829 ], "cell_grid": [ [ { "text": "provision for income taxes in the amount of $6,629. The period-over-period increase in tax benefit primarily reflects the change in gross deferred revenue at FOAC due to the change in unrealized", "box": [ 0.027396799366378972, 0.5155843092128063, 0.4533564953719258, 0.524893239150427 ], "status": null, "note": null }, { "text": "", "box": [ 0.4533564953719258, 0.5155843092128063, 0.7426170904071745, 0.524893239150427 ], "status": null, "note": null }, { "text": "", "box": [ 0.7426170904071745, 0.5155843092128063, 0.8387815869138309, 0.524893239150427 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387815869138309, 0.5155843092128063, 0.879580074531829, 0.524893239150427 ], "status": null, "note": null }, { "text": "", "box": [ 0.879580074531829, 0.5155843092128063, 0.9710532892462896, 0.524893239150427 ], "status": null, "note": null } ], [ { "text": "loss on mortgage servicing rights.", "box": [ 0.027396799366378972, 0.524893239150427, 0.4533564953719258, 0.5422048587919137 ], "status": null, "note": null }, { "text": "", 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"content_fingerprint": "bb75eb42", "title": "Net (Loss) Income Summary - financial data table", "subtitle": "", "markdown": "| Net interest income | | 5,696,678 | | 7,734,534 |\n| --- | --- | --- | --- | --- |\n| Expenses: | | | | |\n| Management and incentive fees | | 1,095,000 | | 1,113,314 |\n| General and administrative expenses | | 1,066,737 | | 924,060 |\n| Operating expenses reimbursable to Manager | | 466,431 | | 404,620 |\n| Other operating expenses | | 917,172 | | 40,009 |\n| Compensation expense | | 111,250 | | 111,250 |\n| Total expenses | | 3,656,590 | | 2,593,253 |\n| Other income and expense: | | | | |\n| Release of (provision for) credit losses, net | | 732,373 | | (5,697,661) |\n| Net income (expense) from real estate owned operations | | (91,406) | | \u2014 |\n| Change in unrealized (loss) on mortgage servicing rights | | (30,245) | | (22,518) |\n| Loss on extinguishment of debt | | (1,152,861) | | \u2014 |\n| Real estate owned impairment expense | | (1,350,435) | | \u2014 |\n| Servicing income, net | | 54,421 | | 64,880 |\n| Total other income and expense | | (1,838,153) | | (5,655,299) |\n| Net (loss) income before provision for income taxes | | 201,935 | | (514,018) |\n| Benefit from (provision for) income taxes | | 4,648 | | (8,550) |\n| Net (loss) income | | 206,583 | | (522,568) |\n| Dividends accrued to preferred stockholders | | (1,184,958) | | (1,184,958) |\n| Net (loss) income attributable to common stockholders | $ | (978,375) | $ | (1,707,526) |\n| Earnings per share: | | | | |\n| Net (loss) income attributable to common stockholders (basic and diluted) | $ | (978,375) | $ | (1,707,526) |\n| Weighted average number of shares of common stock outstanding | | 52,400,158 | | 52,309,887 |\n| Basic and diluted income per share | $ | (0.02) | $ | (0.03) |\n| Dividends declared per share of common stock | $ | 0.04 | $ | 0.08 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": null, "page": 44, "bbox": [ 11.2, 513.4, 582.8, 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"1,095,000", "box": [ 0.7450877133423499, 0.08580762552824836, 0.8387859366020971, 0.09761100255653697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.08580762552824836, 0.8820506974670042, 0.09761100255653697 ], "status": null, "note": null }, { "text": "1,113,314", "box": [ 0.8820506974670042, 0.08580762552824836, 0.970192780492347, 0.09761100255653697 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.028875693376871302, 0.09761100255653697, 0.5335540107009926, 0.10941437958482557 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.09761100255653697, 0.7450877133423499, 0.10941437958482557 ], "status": null, "note": null }, { "text": "1,066,737", "box": [ 0.7450877133423499, 0.09761100255653697, 0.8387859366020971, 0.10941437958482557 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.09761100255653697, 0.8820506974670042, 0.10941437958482557 ], "status": null, "note": null }, { "text": "924,060", "box": [ 0.8820506974670042, 0.09761100255653697, 0.970192780492347, 0.10941437958482557 ], "status": null, "note": null } ], [ { "text": "Operating expenses reimbursable to Manager", "box": [ 0.028875693376871302, 0.10941437958482557, 0.5335540107009926, 0.12121775661310985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.10941437958482557, 0.7450877133423499, 0.12121775661310985 ], "status": null, "note": null }, { "text": "466,431", "box": [ 0.7450877133423499, 0.10941437958482557, 0.8387859366020971, 0.12121775661310985 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.10941437958482557, 0.8820506974670042, 0.12121775661310985 ], "status": null, "note": null }, { "text": "404,620", "box": [ 0.8820506974670042, 0.10941437958482557, 0.970192780492347, 0.12121775661310985 ], "status": null, "note": null } ], [ { "text": "Other operating expenses", "box": [ 0.028875693376871302, 0.12121775661310985, 0.5335540107009926, 0.13302113364139845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.12121775661310985, 0.7450877133423499, 0.13302113364139845 ], "status": null, "note": null }, { "text": "917,172", "box": [ 0.7450877133423499, 0.12121775661310985, 0.8387859366020971, 0.13302113364139845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.12121775661310985, 0.8820506974670042, 0.13302113364139845 ], "status": null, "note": null }, { "text": "40,009", "box": [ 0.8820506974670042, 0.12121775661310985, 0.970192780492347, 0.13302113364139845 ], "status": null, "note": null } ], [ { "text": "Compensation expense", "box": [ 0.028875693376871302, 0.13302113364139845, 0.5335540107009926, 0.14521795657063102 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.13302113364139845, 0.7450877133423499, 0.14521795657063102 ], "status": null, "note": null }, { "text": "111,250", "box": [ 0.7450877133423499, 0.13302113364139845, 0.8387859366020971, 0.14521795657063102 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.13302113364139845, 0.8820506974670042, 0.14521795657063102 ], "status": null, "note": null }, { "text": "111,250", "box": [ 0.8820506974670042, 0.13302113364139845, 0.970192780492347, 0.14521795657063102 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.028875693376871302, 0.14521795657063102, 0.5335540107009926, 0.15780822540080325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.14521795657063102, 0.7450877133423499, 0.15780822540080325 ], "status": null, "note": null }, { "text": "3,656,590", "box": [ 0.7450877133423499, 0.14521795657063102, 0.8387859366020971, 0.15780822540080325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.14521795657063102, 0.8820506974670042, 0.15780822540080325 ], "status": null, "note": null }, { "text": "2,593,253", "box": [ 0.8820506974670042, 0.14521795657063102, 0.970192780492347, 0.15780822540080325 ], "status": null, "note": null } ], [ { "text": "Other income and expense:", "box": [ 0.028875693376871302, 0.15780822540080325, 0.5335540107009926, 0.1700050483300315 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.15780822540080325, 0.7450877133423499, 0.1700050483300315 ], "status": null, "note": null }, { "text": "", "box": [ 0.7450877133423499, 0.15780822540080325, 0.8387859366020971, 0.1700050483300315 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.15780822540080325, 0.8820506974670042, 0.1700050483300315 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820506974670042, 0.15780822540080325, 0.970192780492347, 0.1700050483300315 ], "status": null, "note": null } ], [ { "text": "Release of (provision for) credit losses, net", "box": [ 0.028875693376871302, 0.1700050483300315, 0.5335540107009926, 0.18180842535831576 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.1700050483300315, 0.7450877133423499, 0.18180842535831576 ], "status": null, "note": null }, { "text": "732,373", "box": [ 0.7450877133423499, 0.1700050483300315, 0.8387859366020971, 0.18180842535831576 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.1700050483300315, 0.8820506974670042, 0.18180842535831576 ], "status": null, "note": null }, { "text": "(5,697,661)", "box": [ 0.8820506974670042, 0.1700050483300315, 0.970192780492347, 0.18180842535831576 ], "status": null, "note": null } ], [ { "text": "Net income (expense) from real estate owned operations", "box": [ 0.028875693376871302, 0.18180842535831576, 0.5335540107009926, 0.19361180238660436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.18180842535831576, 0.7450877133423499, 0.19361180238660436 ], "status": null, "note": null }, { "text": "(91,406)", "box": [ 0.7450877133423499, 0.18180842535831576, 0.8387859366020971, 0.19361180238660436 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.18180842535831576, 0.8820506974670042, 0.19361180238660436 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8820506974670042, 0.18180842535831576, 0.970192780492347, 0.19361180238660436 ], "status": null, "note": null } ], [ { "text": "Change in unrealized (loss) on mortgage servicing rights", "box": [ 0.028875693376871302, 0.19361180238660436, 0.5335540107009926, 0.20541517941489298 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.19361180238660436, 0.7450877133423499, 0.20541517941489298 ], "status": null, "note": null }, { "text": "(30,245)", "box": [ 0.7450877133423499, 0.19361180238660436, 0.8387859366020971, 0.20541517941489298 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.19361180238660436, 0.8820506974670042, 0.20541517941489298 ], "status": null, "note": null }, { "text": "(22,518)", "box": [ 0.8820506974670042, 0.19361180238660436, 0.970192780492347, 0.20541517941489298 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.028875693376871302, 0.20541517941489298, 0.5335540107009926, 0.21721855644317725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.20541517941489298, 0.7450877133423499, 0.21721855644317725 ], "status": null, "note": null }, { "text": "(1,152,861)", "box": [ 0.7450877133423499, 0.20541517941489298, 0.8387859366020971, 0.21721855644317725 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.20541517941489298, 0.8820506974670042, 0.21721855644317725 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8820506974670042, 0.20541517941489298, 0.970192780492347, 0.21721855644317725 ], "status": null, "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.028875693376871302, 0.21721855644317725, 0.5335540107009926, 0.22902193347146588 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.21721855644317725, 0.7450877133423499, 0.22902193347146588 ], "status": null, "note": null }, { "text": "(1,350,435)", "box": [ 0.7450877133423499, 0.21721855644317725, 0.8387859366020971, 0.22902193347146588 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.21721855644317725, 0.8820506974670042, 0.22902193347146588 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8820506974670042, 0.21721855644317725, 0.970192780492347, 0.22902193347146588 ], "status": null, "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.028875693376871302, 0.22902193347146588, 0.5335540107009926, 0.24121875640069843 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.22902193347146588, 0.7450877133423499, 0.24121875640069843 ], "status": null, "note": null }, { "text": "54,421", "box": [ 0.7450877133423499, 0.22902193347146588, 0.8387859366020971, 0.24121875640069843 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.22902193347146588, 0.8820506974670042, 0.24121875640069843 ], "status": null, "note": null }, { "text": "64,880", "box": [ 0.8820506974670042, 0.22902193347146588, 0.970192780492347, 0.24121875640069843 ], "status": null, "note": null } ], [ { "text": "Total other income and expense", "box": [ 0.028875693376871302, 0.24121875640069843, 0.5335540107009926, 0.2538090252308706 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.24121875640069843, 0.7450877133423499, 0.2538090252308706 ], "status": null, "note": null }, { "text": "(1,838,153)", "box": [ 0.7450877133423499, 0.24121875640069843, 0.8387859366020971, 0.2538090252308706 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.24121875640069843, 0.8820506974670042, 0.2538090252308706 ], "status": null, "note": null }, { "text": "(5,655,299)", "box": [ 0.8820506974670042, 0.24121875640069843, 0.970192780492347, 0.2538090252308706 ], "status": null, "note": null } ], [ { "text": "Net (loss) income before provision for income taxes", "box": [ 0.028875693376871302, 0.2538090252308706, 0.5335540107009926, 0.26639929406104285 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.2538090252308706, 0.7450877133423499, 0.26639929406104285 ], "status": null, "note": null }, { "text": "201,935", "box": [ 0.7450877133423499, 0.2538090252308706, 0.8387859366020971, 0.26639929406104285 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.2538090252308706, 0.8820506974670042, 0.26639929406104285 ], "status": null, "note": null }, { "text": "(514,018)", "box": [ 0.8820506974670042, 0.2538090252308706, 0.970192780492347, 0.26639929406104285 ], "status": null, "note": null } ], [ { "text": "Benefit from (provision for) income taxes", "box": [ 0.028875693376871302, 0.26639929406104285, 0.5335540107009926, 0.27898956289121507 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.26639929406104285, 0.7450877133423499, 0.27898956289121507 ], "status": null, "note": null }, { "text": "4,648", "box": [ 0.7450877133423499, 0.26639929406104285, 0.8387859366020971, 0.27898956289121507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.26639929406104285, 0.8820506974670042, 0.27898956289121507 ], "status": null, "note": null }, { "text": "(8,550)", "box": [ 0.8820506974670042, 0.26639929406104285, 0.970192780492347, 0.27898956289121507 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.028875693376871302, 0.27898956289121507, 0.5335540107009926, 0.29157983172138724 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.27898956289121507, 0.7450877133423499, 0.29157983172138724 ], "status": null, "note": null }, { "text": "206,583", "box": [ 0.7450877133423499, 0.27898956289121507, 0.8387859366020971, 0.29157983172138724 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.27898956289121507, 0.8820506974670042, 0.29157983172138724 ], "status": null, "note": null }, { "text": "(522,568)", "box": [ 0.8820506974670042, 0.27898956289121507, 0.970192780492347, 0.29157983172138724 ], "status": null, "note": null } ], [ { "text": "Dividends accrued to preferred stockholders", "box": [ 0.028875693376871302, 0.29157983172138724, 0.5335540107009926, 0.30417010055155946 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.29157983172138724, 0.7450877133423499, 0.30417010055155946 ], "status": null, "note": null }, { "text": "(1,184,958)", "box": [ 0.7450877133423499, 0.29157983172138724, 0.8387859366020971, 0.30417010055155946 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.29157983172138724, 0.8820506974670042, 0.30417010055155946 ], "status": null, "note": null }, { "text": "(1,184,958)", "box": [ 0.8820506974670042, 0.29157983172138724, 0.970192780492347, 0.30417010055155946 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.028875693376871302, 0.30417010055155946, 0.5335540107009926, 0.31872759888644714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.30417010055155946, 0.7450877133423499, 0.31872759888644714 ], "status": null, "note": null }, { "text": "(978,375)", "box": [ 0.7450877133423499, 0.30417010055155946, 0.8387859366020971, 0.31872759888644714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.30417010055155946, 0.8820506974670042, 0.31872759888644714 ], "status": null, "note": null }, { "text": "(1,707,526)", "box": [ 0.8820506974670042, 0.30417010055155946, 0.970192780492347, 0.31872759888644714 ], "status": null, "note": null } ], [ { "text": "Earnings per share:", "box": [ 0.028875693376871302, 0.31872759888644714, 0.5335540107009926, 0.33131786771661936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.31872759888644714, 0.7450877133423499, 0.33131786771661936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7450877133423499, 0.31872759888644714, 0.8387859366020971, 0.33131786771661936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.31872759888644714, 0.8820506974670042, 0.33131786771661936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820506974670042, 0.31872759888644714, 0.970192780492347, 0.33131786771661936 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders (basic and diluted)", "box": [ 0.028875693376871302, 0.33131786771661936, 0.5335540107009926, 0.3454819201505631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.33131786771661936, 0.7450877133423499, 0.3454819201505631 ], "status": null, "note": null }, { "text": "(978,375)", "box": [ 0.7450877133423499, 0.33131786771661936, 0.8387859366020971, 0.3454819201505631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.33131786771661936, 0.8820506974670042, 0.3454819201505631 ], "status": null, "note": null }, { "text": "(1,707,526)", "box": [ 0.8820506974670042, 0.33131786771661936, 0.970192780492347, 0.3454819201505631 ], "status": null, "note": null } ], [ { "text": "Weighted average number of shares of common stock outstanding", "box": [ 0.028875693376871302, 0.3454819201505631, 0.5335540107009926, 0.35807218898073534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3454819201505631, 0.7450877133423499, 0.35807218898073534 ], "status": null, "note": null }, { "text": "52,400,158", "box": [ 0.7450877133423499, 0.3454819201505631, 0.8387859366020971, 0.35807218898073534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3454819201505631, 0.8820506974670042, 0.35807218898073534 ], "status": null, "note": null }, { "text": "52,309,887", "box": [ 0.8820506974670042, 0.3454819201505631, 0.970192780492347, 0.35807218898073534 ], "status": null, "note": null } ], [ { "text": "Basic and diluted income per share", "box": [ 0.028875693376871302, 0.35807218898073534, 0.5335540107009926, 0.37223624141468337 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.35807218898073534, 0.7450877133423499, 0.37223624141468337 ], "status": null, "note": null }, { "text": "(0.02)", "box": [ 0.7450877133423499, 0.35807218898073534, 0.8387859366020971, 0.37223624141468337 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.35807218898073534, 0.8820506974670042, 0.37223624141468337 ], "status": null, "note": null }, { "text": "(0.03)", "box": [ 0.8820506974670042, 0.35807218898073534, 0.970192780492347, 0.37223624141468337 ], "status": null, "note": null } ], [ { "text": "Dividends declared per share of common stock", "box": [ 0.028875693376871302, 0.37223624141468337, 0.5335540107009926, 0.38311895495607556 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.37223624141468337, 0.7450877133423499, 0.38311895495607556 ], "status": null, "note": null }, { "text": "0.04", "box": [ 0.7450877133423499, 0.37223624141468337, 0.8387859366020971, 0.38311895495607556 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.37223624141468337, 0.8820506974670042, 0.38311895495607556 ], "status": null, "note": null }, { "text": "0.08", "box": [ 0.8820506974670042, 0.37223624141468337, 0.970192780492347, 0.38311895495607556 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Net interest income", "box": [ 0.028875693376871302, 0.06390842676045982, 0.5335540107009926, 0.07400424849996408 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.06390842676045982, 0.7450877133423499, 0.07400424849996408 ], "status": null, "note": null }, { "text": "5,696,678", "box": [ 0.7450877133423499, 0.06390842676045982, 0.8387859366020971, 0.07400424849996408 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.06390842676045982, 0.8820506974670042, 0.07400424849996408 ], "status": null, "note": null }, { "text": "7,734,534", "box": [ 0.8820506974670042, 0.06390842676045982, 0.970192780492347, 0.07400424849996408 ], "status": null, "note": null } ], [ { "text": "Expenses:", "box": [ 0.028875693376871302, 0.07400424849996408, 0.5335540107009926, 0.08580762552824836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.07400424849996408, 0.7450877133423499, 0.08580762552824836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7450877133423499, 0.07400424849996408, 0.8387859366020971, 0.08580762552824836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.07400424849996408, 0.8820506974670042, 0.08580762552824836 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820506974670042, 0.07400424849996408, 0.970192780492347, 0.08580762552824836 ], "status": null, "note": null } ], [ { "text": "Management and incentive fees", "box": [ 0.028875693376871302, 0.08580762552824836, 0.5335540107009926, 0.09761100255653697 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.08580762552824836, 0.7450877133423499, 0.09761100255653697 ], "status": null, "note": null }, { "text": "1,095,000", "box": [ 0.7450877133423499, 0.08580762552824836, 0.8387859366020971, 0.09761100255653697 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.08580762552824836, 0.8820506974670042, 0.09761100255653697 ], "status": null, "note": null }, { "text": "1,113,314", "box": [ 0.8820506974670042, 0.08580762552824836, 0.970192780492347, 0.09761100255653697 ], "status": null, "note": null } ], [ { "text": "General and administrative expenses", "box": [ 0.028875693376871302, 0.09761100255653697, 0.5335540107009926, 0.10941437958482557 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.09761100255653697, 0.7450877133423499, 0.10941437958482557 ], "status": null, "note": null }, { "text": "1,066,737", "box": [ 0.7450877133423499, 0.09761100255653697, 0.8387859366020971, 0.10941437958482557 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.09761100255653697, 0.8820506974670042, 0.10941437958482557 ], "status": null, "note": null }, { "text": "924,060", "box": [ 0.8820506974670042, 0.09761100255653697, 0.970192780492347, 0.10941437958482557 ], "status": null, "note": null } ], [ { "text": "Operating expenses reimbursable to Manager", "box": [ 0.028875693376871302, 0.10941437958482557, 0.5335540107009926, 0.12121775661310985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.10941437958482557, 0.7450877133423499, 0.12121775661310985 ], "status": null, "note": null }, { "text": "466,431", "box": [ 0.7450877133423499, 0.10941437958482557, 0.8387859366020971, 0.12121775661310985 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.10941437958482557, 0.8820506974670042, 0.12121775661310985 ], "status": null, "note": null }, { "text": "404,620", "box": [ 0.8820506974670042, 0.10941437958482557, 0.970192780492347, 0.12121775661310985 ], "status": null, "note": null } ], [ { "text": "Other operating expenses", "box": [ 0.028875693376871302, 0.12121775661310985, 0.5335540107009926, 0.13302113364139845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.12121775661310985, 0.7450877133423499, 0.13302113364139845 ], "status": null, "note": null }, { "text": "917,172", "box": [ 0.7450877133423499, 0.12121775661310985, 0.8387859366020971, 0.13302113364139845 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.12121775661310985, 0.8820506974670042, 0.13302113364139845 ], "status": null, "note": null }, { "text": "40,009", "box": [ 0.8820506974670042, 0.12121775661310985, 0.970192780492347, 0.13302113364139845 ], "status": null, "note": null } ], [ { "text": "Compensation expense", "box": [ 0.028875693376871302, 0.13302113364139845, 0.5335540107009926, 0.14521795657063102 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.13302113364139845, 0.7450877133423499, 0.14521795657063102 ], "status": null, "note": null }, { "text": "111,250", "box": [ 0.7450877133423499, 0.13302113364139845, 0.8387859366020971, 0.14521795657063102 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.13302113364139845, 0.8820506974670042, 0.14521795657063102 ], "status": null, "note": null }, { "text": "111,250", "box": [ 0.8820506974670042, 0.13302113364139845, 0.970192780492347, 0.14521795657063102 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.028875693376871302, 0.14521795657063102, 0.5335540107009926, 0.15780822540080325 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.14521795657063102, 0.7450877133423499, 0.15780822540080325 ], "status": null, "note": null }, { "text": "3,656,590", "box": [ 0.7450877133423499, 0.14521795657063102, 0.8387859366020971, 0.15780822540080325 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.14521795657063102, 0.8820506974670042, 0.15780822540080325 ], "status": null, "note": null }, { "text": "2,593,253", "box": [ 0.8820506974670042, 0.14521795657063102, 0.970192780492347, 0.15780822540080325 ], "status": null, "note": null } ], [ { "text": "Other income and expense:", "box": [ 0.028875693376871302, 0.15780822540080325, 0.5335540107009926, 0.1700050483300315 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.15780822540080325, 0.7450877133423499, 0.1700050483300315 ], "status": null, "note": null }, { "text": "", "box": [ 0.7450877133423499, 0.15780822540080325, 0.8387859366020971, 0.1700050483300315 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.15780822540080325, 0.8820506974670042, 0.1700050483300315 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820506974670042, 0.15780822540080325, 0.970192780492347, 0.1700050483300315 ], "status": null, "note": null } ], [ { "text": "Release of (provision for) credit losses, net", "box": [ 0.028875693376871302, 0.1700050483300315, 0.5335540107009926, 0.18180842535831576 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.1700050483300315, 0.7450877133423499, 0.18180842535831576 ], "status": null, "note": null }, { "text": "732,373", "box": [ 0.7450877133423499, 0.1700050483300315, 0.8387859366020971, 0.18180842535831576 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.1700050483300315, 0.8820506974670042, 0.18180842535831576 ], "status": null, "note": null }, { "text": "(5,697,661)", "box": [ 0.8820506974670042, 0.1700050483300315, 0.970192780492347, 0.18180842535831576 ], "status": null, "note": null } ], [ { "text": "Net income (expense) from real estate owned operations", "box": [ 0.028875693376871302, 0.18180842535831576, 0.5335540107009926, 0.19361180238660436 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.18180842535831576, 0.7450877133423499, 0.19361180238660436 ], "status": null, "note": null }, { "text": "(91,406)", "box": [ 0.7450877133423499, 0.18180842535831576, 0.8387859366020971, 0.19361180238660436 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.18180842535831576, 0.8820506974670042, 0.19361180238660436 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8820506974670042, 0.18180842535831576, 0.970192780492347, 0.19361180238660436 ], "status": null, "note": null } ], [ { "text": "Change in unrealized (loss) on mortgage servicing rights", "box": [ 0.028875693376871302, 0.19361180238660436, 0.5335540107009926, 0.20541517941489298 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.19361180238660436, 0.7450877133423499, 0.20541517941489298 ], "status": null, "note": null }, { "text": "(30,245)", "box": [ 0.7450877133423499, 0.19361180238660436, 0.8387859366020971, 0.20541517941489298 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.19361180238660436, 0.8820506974670042, 0.20541517941489298 ], "status": null, "note": null }, { "text": "(22,518)", "box": [ 0.8820506974670042, 0.19361180238660436, 0.970192780492347, 0.20541517941489298 ], "status": null, "note": null } ], [ { "text": "Loss on extinguishment of debt", "box": [ 0.028875693376871302, 0.20541517941489298, 0.5335540107009926, 0.21721855644317725 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.20541517941489298, 0.7450877133423499, 0.21721855644317725 ], "status": null, "note": null }, { "text": "(1,152,861)", "box": [ 0.7450877133423499, 0.20541517941489298, 0.8387859366020971, 0.21721855644317725 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.20541517941489298, 0.8820506974670042, 0.21721855644317725 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8820506974670042, 0.20541517941489298, 0.970192780492347, 0.21721855644317725 ], "status": null, "note": null } ], [ { "text": "Real estate owned impairment expense", "box": [ 0.028875693376871302, 0.21721855644317725, 0.5335540107009926, 0.22902193347146588 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.21721855644317725, 0.7450877133423499, 0.22902193347146588 ], "status": null, "note": null }, { "text": "(1,350,435)", "box": [ 0.7450877133423499, 0.21721855644317725, 0.8387859366020971, 0.22902193347146588 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.21721855644317725, 0.8820506974670042, 0.22902193347146588 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8820506974670042, 0.21721855644317725, 0.970192780492347, 0.22902193347146588 ], "status": null, "note": null } ], [ { "text": "Servicing income, net", "box": [ 0.028875693376871302, 0.22902193347146588, 0.5335540107009926, 0.24121875640069843 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.22902193347146588, 0.7450877133423499, 0.24121875640069843 ], "status": null, "note": null }, { "text": "54,421", "box": [ 0.7450877133423499, 0.22902193347146588, 0.8387859366020971, 0.24121875640069843 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.22902193347146588, 0.8820506974670042, 0.24121875640069843 ], "status": null, "note": null }, { "text": "64,880", "box": [ 0.8820506974670042, 0.22902193347146588, 0.970192780492347, 0.24121875640069843 ], "status": null, "note": null } ], [ { "text": "Total other income and expense", "box": [ 0.028875693376871302, 0.24121875640069843, 0.5335540107009926, 0.2538090252308706 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.24121875640069843, 0.7450877133423499, 0.2538090252308706 ], "status": null, "note": null }, { "text": "(1,838,153)", "box": [ 0.7450877133423499, 0.24121875640069843, 0.8387859366020971, 0.2538090252308706 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.24121875640069843, 0.8820506974670042, 0.2538090252308706 ], "status": null, "note": null }, { "text": "(5,655,299)", "box": [ 0.8820506974670042, 0.24121875640069843, 0.970192780492347, 0.2538090252308706 ], "status": null, "note": null } ], [ { "text": "Net (loss) income before provision for income taxes", "box": [ 0.028875693376871302, 0.2538090252308706, 0.5335540107009926, 0.26639929406104285 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.2538090252308706, 0.7450877133423499, 0.26639929406104285 ], "status": null, "note": null }, { "text": "201,935", "box": [ 0.7450877133423499, 0.2538090252308706, 0.8387859366020971, 0.26639929406104285 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.2538090252308706, 0.8820506974670042, 0.26639929406104285 ], "status": null, "note": null }, { "text": "(514,018)", "box": [ 0.8820506974670042, 0.2538090252308706, 0.970192780492347, 0.26639929406104285 ], "status": null, "note": null } ], [ { "text": "Benefit from (provision for) income taxes", "box": [ 0.028875693376871302, 0.26639929406104285, 0.5335540107009926, 0.27898956289121507 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.26639929406104285, 0.7450877133423499, 0.27898956289121507 ], "status": null, "note": null }, { "text": "4,648", "box": [ 0.7450877133423499, 0.26639929406104285, 0.8387859366020971, 0.27898956289121507 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.26639929406104285, 0.8820506974670042, 0.27898956289121507 ], "status": null, "note": null }, { "text": "(8,550)", "box": [ 0.8820506974670042, 0.26639929406104285, 0.970192780492347, 0.27898956289121507 ], "status": null, "note": null } ], [ { "text": "Net (loss) income", "box": [ 0.028875693376871302, 0.27898956289121507, 0.5335540107009926, 0.29157983172138724 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.27898956289121507, 0.7450877133423499, 0.29157983172138724 ], "status": null, "note": null }, { "text": "206,583", "box": [ 0.7450877133423499, 0.27898956289121507, 0.8387859366020971, 0.29157983172138724 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.27898956289121507, 0.8820506974670042, 0.29157983172138724 ], "status": null, "note": null }, { "text": "(522,568)", "box": [ 0.8820506974670042, 0.27898956289121507, 0.970192780492347, 0.29157983172138724 ], "status": null, "note": null } ], [ { "text": "Dividends accrued to preferred stockholders", "box": [ 0.028875693376871302, 0.29157983172138724, 0.5335540107009926, 0.30417010055155946 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.29157983172138724, 0.7450877133423499, 0.30417010055155946 ], "status": null, "note": null }, { "text": "(1,184,958)", "box": [ 0.7450877133423499, 0.29157983172138724, 0.8387859366020971, 0.30417010055155946 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.29157983172138724, 0.8820506974670042, 0.30417010055155946 ], "status": null, "note": null }, { "text": "(1,184,958)", "box": [ 0.8820506974670042, 0.29157983172138724, 0.970192780492347, 0.30417010055155946 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders", "box": [ 0.028875693376871302, 0.30417010055155946, 0.5335540107009926, 0.31872759888644714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.30417010055155946, 0.7450877133423499, 0.31872759888644714 ], "status": null, "note": null }, { "text": "(978,375)", "box": [ 0.7450877133423499, 0.30417010055155946, 0.8387859366020971, 0.31872759888644714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.30417010055155946, 0.8820506974670042, 0.31872759888644714 ], "status": null, "note": null }, { "text": "(1,707,526)", "box": [ 0.8820506974670042, 0.30417010055155946, 0.970192780492347, 0.31872759888644714 ], "status": null, "note": null } ], [ { "text": "Earnings per share:", "box": [ 0.028875693376871302, 0.31872759888644714, 0.5335540107009926, 0.33131786771661936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.31872759888644714, 0.7450877133423499, 0.33131786771661936 ], "status": null, "note": null }, { "text": "", "box": [ 0.7450877133423499, 0.31872759888644714, 0.8387859366020971, 0.33131786771661936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.31872759888644714, 0.8820506974670042, 0.33131786771661936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8820506974670042, 0.31872759888644714, 0.970192780492347, 0.33131786771661936 ], "status": null, "note": null } ], [ { "text": "Net (loss) income attributable to common stockholders (basic and diluted)", "box": [ 0.028875693376871302, 0.33131786771661936, 0.5335540107009926, 0.3454819201505631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5335540107009926, 0.33131786771661936, 0.7450877133423499, 0.3454819201505631 ], "status": null, "note": null }, { "text": "(978,375)", "box": [ 0.7450877133423499, 0.33131786771661936, 0.8387859366020971, 0.3454819201505631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8387859366020971, 0.33131786771661936, 0.8820506974670042, 0.3454819201505631 ], "status": null, "note": null }, { "text": "(1,707,526)", "box": [ 0.8820506974670042, 0.33131786771661936, 0.970192780492347, 0.3454819201505631 ], "status": null, "note": null } ], [ { "text": "Weighted average number of shares of common stock outstanding", "box": [ 0.028875693376871302, 0.3454819201505631, 0.5335540107009926, 0.35807218898073534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5335540107009926, 0.3454819201505631, 0.7450877133423499, 0.35807218898073534 ], "status": null, "note": null }, { "text": "52,400,158", "box": [ 0.7450877133423499, 0.3454819201505631, 0.8387859366020971, 0.35807218898073534 ], "status": null, "note": null }, { "text": "", "box": [ 0.8387859366020971, 0.3454819201505631, 0.8820506974670042, 0.35807218898073534 ], "status": null, "note": null }, { "text": "52,309,887", "box": [ 0.8820506974670042, 0.3454819201505631, 0.970192780492347, 0.35807218898073534 ], "status": null, "note": null } ], [ { "text": "Basic and diluted income per share", "box": [ 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4,093,897 |\n| Cash Flows From Investing Activities | 15,243,030 | 55,293,620 |\n| Cash Flows (Used in) Financing Activities | (14,808,923) | (66,429,556) |\n| Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash | $ 4,003,933 | $ (7,042,039) |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 46, "bbox": [ 11.2, 541.9, 582.8, 614.1 ], "som_region": [ 0.01879098222331466, 0.2705837429372459, 0.9795247636805917, 0.35640760048360093 ], "content_region": [ 0.01879098222331466, 0.2705837429372459, 0.9795247636805917, 0.3492810324940153 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.2786927647842119, 0.36517653094627056, 0.2888070177679991 ], "status": null, "note": null }, { "text": "", "box": [ 0.36517653094627056, 0.2786927647842119, 0.55325775864463, 0.2888070177679991 ], "status": null, "note": null }, { "text": "", "box": [ 0.55325775864463, 0.2786927647842119, 0.6460192106086282, 0.2888070177679991 ], "status": null, "note": null }, { "text": "", "box": [ 0.6460192106086282, 0.2786927647842119, 0.7341129279120897, 0.2888070177679991 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7341129279120897, 0.2786927647842119, 0.7948916412060117, 0.2888070177679991 ], "status": null, "note": null }, { "text": "", "box": [ 0.7948916412060117, 0.2786927647842119, 0.8876530931700101, 0.2888070177679991 ], "status": null, "note": null }, { "text": "", "box": [ 0.8876530931700101, 0.2786927647842119, 0.9694446341105687, 0.2888070177679991 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.028875693376871302, 0.2888070177679991, 0.36517653094627056, 0.30102227194151016 ], "status": null, "note": null }, { "text": "", "box": [ 0.36517653094627056, 0.2888070177679991, 0.55325775864463, 0.30102227194151016 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.55325775864463, 0.2888070177679991, 0.6460192106086282, 0.30102227194151016 ], "status": null, "note": null }, { "text": "", "box": [ 0.6460192106086282, 0.2888070177679991, 0.7341129279120897, 0.30102227194151016 ], "status": null, "note": null }, { "text": "", "box": [ 0.7341129279120897, 0.2888070177679991, 0.7948916412060117, 0.30102227194151016 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.7948916412060117, 0.2888070177679991, 0.8876530931700101, 0.30102227194151016 ], "status": null, "note": null }, { "text": "", "box": [ 0.8876530931700101, 0.2888070177679991, 0.9694446341105687, 0.30102227194151016 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Operating Activities", "box": [ 0.028875693376871302, 0.30102227194151016, 0.36517653094627056, 0.31321909487074273 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36517653094627056, 0.30102227194151016, 0.55325775864463, 0.31321909487074273 ], "status": null, "note": null }, { "text": "", "box": [ 0.55325775864463, 0.30102227194151016, 0.6460192106086282, 0.31321909487074273 ], "status": null, "note": null }, { "text": "3,569,826", "box": [ 0.6460192106086282, 0.30102227194151016, 0.7341129279120897, 0.31321909487074273 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7341129279120897, 0.30102227194151016, 0.7948916412060117, 0.31321909487074273 ], "status": null, "note": null }, { "text": "", "box": [ 0.7948916412060117, 0.30102227194151016, 0.8876530931700101, 0.31321909487074273 ], "status": null, "note": null }, { "text": "4,093,897", "box": [ 0.8876530931700101, 0.30102227194151016, 0.9694446341105687, 0.31321909487074273 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.028875693376871302, 0.31321909487074273, 0.36517653094627056, 0.32502247189903133 ], "status": null, "note": null }, { "text": "", "box": [ 0.36517653094627056, 0.31321909487074273, 0.55325775864463, 0.32502247189903133 ], "status": null, "note": null }, { "text": "", "box": [ 0.55325775864463, 0.31321909487074273, 0.6460192106086282, 0.32502247189903133 ], "status": null, "note": null }, { "text": "15,243,030", "box": [ 0.6460192106086282, 0.31321909487074273, 0.7341129279120897, 0.32502247189903133 ], "status": null, "note": null }, { "text": "", "box": [ 0.7341129279120897, 0.31321909487074273, 0.7948916412060117, 0.32502247189903133 ], "status": null, "note": null }, { "text": "", "box": [ 0.7948916412060117, 0.31321909487074273, 0.8876530931700101, 0.32502247189903133 ], "status": null, "note": null }, { "text": "55,293,620", "box": [ 0.8876530931700101, 0.31321909487074273, 0.9694446341105687, 0.32502247189903133 ], "status": null, "note": null } ], [ { "text": "Cash Flows (Used in) Financing Activities", "box": [ 0.028875693376871302, 0.32502247189903133, 0.36517653094627056, 0.3372192948282596 ], "status": null, "note": null }, { "text": "", "box": [ 0.36517653094627056, 0.32502247189903133, 0.55325775864463, 0.3372192948282596 ], "status": null, "note": null }, { "text": "", "box": [ 0.55325775864463, 0.32502247189903133, 0.6460192106086282, 0.3372192948282596 ], "status": null, "note": null }, { "text": "(14,808,923)", "box": [ 0.6460192106086282, 0.32502247189903133, 0.7341129279120897, 0.3372192948282596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7341129279120897, 0.32502247189903133, 0.7948916412060117, 0.3372192948282596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7948916412060117, 0.32502247189903133, 0.8876530931700101, 0.3372192948282596 ], "status": null, "note": null }, { "text": "(66,429,556)", "box": [ 0.8876530931700101, 0.32502247189903133, 0.9694446341105687, 0.3372192948282596 ], "status": null, "note": null } ], [ { "text": "Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash", "box": [ 0.028875693376871302, 0.3372192948282596, 0.36517653094627056, 0.34928234607248365 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36517653094627056, 0.3372192948282596, 0.55325775864463, 0.34928234607248365 ], "status": null, "note": null }, { "text": "", "box": [ 0.55325775864463, 0.3372192948282596, 0.6460192106086282, 0.34928234607248365 ], "status": null, "note": null }, { "text": "4,003,933", "box": [ 0.6460192106086282, 0.3372192948282596, 0.7341129279120897, 0.34928234607248365 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7341129279120897, 0.3372192948282596, 0.7948916412060117, 0.34928234607248365 ], "status": null, "note": null }, { "text": "", "box": [ 0.7948916412060117, 0.3372192948282596, 0.8876530931700101, 0.34928234607248365 ], "status": null, "note": null }, { "text": "(7,042,039)", "box": [ 0.8876530931700101, 0.3372192948282596, 0.9694446341105687, 0.34928234607248365 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.55325775864463, 0.2786927647842119, 0.7948916412060117, 0.30102227194151016 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7341129279120897, 0.2786927647842119, 0.8876530931700101, 0.30102227194151016 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Operating Activities", "box": [ 0.028875693376871302, 0.30102227194151016, 0.36517653094627056, 0.31321909487074273 ], "status": "reconciled", "note": null }, { "text": "$ 3,569,826", "box": [ 0.36517653094627056, 0.30102227194151016, 0.7341129279120897, 0.31321909487074273 ], "status": "reconciled", "note": null }, { "text": "$ 4,093,897", "box": [ 0.7341129279120897, 0.30102227194151016, 0.9694446341105687, 0.31321909487074273 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.028875693376871302, 0.31321909487074273, 0.36517653094627056, 0.32502247189903133 ], "status": "reconciled", "note": null }, { "text": "15,243,030", "box": [ 0.6460192106086282, 0.31321909487074273, 0.7341129279120897, 0.32502247189903133 ], "status": "reconciled", "note": null }, { "text": "55,293,620", "box": [ 0.8876530931700101, 0.31321909487074273, 0.9694446341105687, 0.32502247189903133 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows (Used in) Financing Activities", "box": [ 0.028875693376871302, 0.32502247189903133, 0.36517653094627056, 0.3372192948282596 ], "status": "reconciled", "note": null }, { "text": "(14,808,923)", "box": [ 0.6460192106086282, 0.32502247189903133, 0.7341129279120897, 0.3372192948282596 ], "status": "reconciled", "note": null }, { "text": "(66,429,556)", "box": [ 0.8876530931700101, 0.32502247189903133, 0.9694446341105687, 0.3372192948282596 ], "status": "reconciled", "note": null } ], [ { "text": "Net (Decrease) Increase in Cash, Cash Equivalents and Restricted Cash", "box": [ 0.028875693376871302, 0.3372192948282596, 0.36517653094627056, 0.34928234607248365 ], "status": "reconciled", "note": null }, { "text": "$ 4,003,933", "box": [ 0.36517653094627056, 0.3372192948282596, 0.7341129279120897, 0.34928234607248365 ], "status": "reconciled", "note": null }, { "text": "$ (7,042,039)", "box": [ 0.7341129279120897, 0.3372192948282596, 0.9694446341105687, 0.34928234607248365 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended March 31,", "2026" ], "source_cells": [ "E1", "C2" ], "source_boxes": [ [ 0.7341129279120897, 0.2786927647842119, 0.7948916412060117, 0.2888070177679991 ], [ 0.55325775864463, 0.2888070177679991, 0.6460192106086282, 0.30102227194151016 ] ], "box": [ 0.55325775864463, 0.2786927647842119, 0.7948916412060117, 0.30102227194151016 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31,", "2025" ], "source_cells": [ "E1", "F2" ], "source_boxes": [ [ 0.7341129279120897, 0.2786927647842119, 0.7948916412060117, 0.2888070177679991 ], [ 0.7948916412060117, 0.2888070177679991, 0.8876530931700101, 0.30102227194151016 ] ], "box": [ 0.7341129279120897, 0.2786927647842119, 0.8876530931700101, 0.30102227194151016 ], "grounded_by": "cell_address" }, { "result": "$ 3,569,826", "row": 1, "col": 1, "sources": [ "$", "3,569,826" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.36517653094627056, 0.30102227194151016, 0.55325775864463, 0.31321909487074273 ], [ 0.6460192106086282, 0.30102227194151016, 0.7341129279120897, 0.31321909487074273 ] ], "box": [ 0.36517653094627056, 0.30102227194151016, 0.7341129279120897, 0.31321909487074273 ], "grounded_by": "cell_address" }, { "result": "$ 4,093,897", "row": 1, "col": 2, "sources": [ "$", "4,093,897" ], "source_cells": [ "E3", "G3" ], "source_boxes": [ [ 0.7341129279120897, 0.30102227194151016, 0.7948916412060117, 0.31321909487074273 ], [ 0.8876530931700101, 0.30102227194151016, 0.9694446341105687, 0.31321909487074273 ] ], "box": [ 0.7341129279120897, 0.30102227194151016, 0.9694446341105687, 0.31321909487074273 ], "grounded_by": "cell_address" }, { "result": "$ 4,003,933", "row": 4, "col": 1, "sources": [ "$", "4,003,933" ], "source_cells": [ "B6", "D6" ], "source_boxes": [ [ 0.36517653094627056, 0.3372192948282596, 0.55325775864463, 0.34928234607248365 ], [ 0.6460192106086282, 0.3372192948282596, 0.7341129279120897, 0.34928234607248365 ] ], "box": [ 0.36517653094627056, 0.3372192948282596, 0.7341129279120897, 0.34928234607248365 ], "grounded_by": "cell_address" }, { "result": "$ (7,042,039)", "row": 4, "col": 2, "sources": [ "$", "(7,042,039)" ], "source_cells": [ "E6", "G6" ], "source_boxes": [ [ 0.7341129279120897, 0.3372192948282596, 0.7948916412060117, 0.34928234607248365 ], [ 0.8876530931700101, 0.3372192948282596, 0.9694446341105687, 0.34928234607248365 ] ], "box": [ 0.7341129279120897, 0.3372192948282596, 0.9694446341105687, 0.34928234607248365 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": ".cache/s3/qubera-docs/rj-docs/LFT_10Q_2026-05-15.pdf.pdf", "camelot_accuracy": 96.51, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "LFT_10Q_2026-05-15.pdf-p46-t2", "content_fingerprint": "3c78dbc0", "title": "Contractual Obligations and Commitments", "subtitle": "Our contractual obligations as of March 31, 2026 are described in the following table:", "markdown": "| | Total | Less than 1 year | 1 to 3 years | 3 to 5 years | More than 5 years |\n| --- | --- | --- | --- | --- | --- |\n| JPMorgan Facility | $ 315,342,045 | $ \u2014 | $ 315,342,045 | $ \u2014 | $ \u2014 |\n| Northeast Bank Facility | 35,450,000 | \u2014 | 35,450,000 | \u2014 | \u2014 |\n| Secured Term Loan | 50,000,000 | \u2014 | \u2014 | 50,000,000 | \u2014 |\n| Total | $ 400,792,045 | $ \u2014 | $ 350,792,045 | $ 50,000,000 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "units": "", "header_rows": 1, "page": 46, "bbox": [ 11.2, 169.5, 581.0, 231.7 ], "som_region": [ 0.01879098222331466, 0.724738196277415, 0.9765660520748015, 0.7986399465797382 ], "content_region": [ 0.01879098222331466, 0.724738196277415, 0.9765660520748015, 0.7915133785901526 ], "cell_grid": [ [ { "text": "", "box": [ 0.028875693376871302, 0.7327661969608823, 0.23478862934767505, 0.7432554646013305 ], "status": null, "note": null }, { "text": "", "box": [ 0.23478862934767505, 0.7327661969608823, 0.381340679613163, 0.7432554646013305 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.381340679613163, 0.7327661969608823, 0.4724356790364703, 0.7432554646013305 ], "status": null, "note": null }, { "text": "", "box": [ 0.4724356790364703, 0.7327661969608823, 0.530343600858531, 0.7432554646013305 ], "status": null, "note": null }, { "text": "Less than 1 year", "box": [ 0.530343600858531, 0.7327661969608823, 0.5971499410036352, 0.7432554646013305 ], "status": null, "note": null }, { "text": "", "box": [ 0.5971499410036352, 0.7327661969608823, 0.6324394838416957, 0.7432554646013305 ], "status": null, "note": null }, { "text": "1 to 3 years", "box": [ 0.6324394838416957, 0.7327661969608823, 0.7240912433630706, 0.7432554646013305 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240912433630706, 0.7327661969608823, 0.761790516284381, 0.7432554646013305 ], "status": null, "note": null }, { "text": "3 to 5 years", "box": [ 0.761790516284381, 0.7327661969608823, 0.8499190283101714, 0.7432554646013305 ], "status": null, "note": null }, { "text": "", "box": [ 0.8499190283101714, 0.7327661969608823, 0.9083837074464997, 0.7432554646013305 ], "status": null, "note": null }, { "text": "More than 5 years", "box": [ 0.9083837074464997, 0.7327661969608823, 0.9694446285429678, 0.7432554646013305 ], "status": null, "note": null } ], [ { "text": "JPMorgan Facility", "box": [ 0.028875693376871302, 0.7432554646013305, 0.23478862934767505, 0.7554522875305631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.23478862934767505, 0.7432554646013305, 0.381340679613163, 0.7554522875305631 ], "status": null, "note": null }, { "text": "315,342,045", "box": [ 0.381340679613163, 0.7432554646013305, 0.4724356790364703, 0.7554522875305631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4724356790364703, 0.7432554646013305, 0.530343600858531, 0.7554522875305631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.530343600858531, 0.7432554646013305, 0.5971499410036352, 0.7554522875305631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5971499410036352, 0.7432554646013305, 0.6324394838416957, 0.7554522875305631 ], "status": null, "note": null }, { "text": "315,342,045", "box": [ 0.6324394838416957, 0.7432554646013305, 0.7240912433630706, 0.7554522875305631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7240912433630706, 0.7432554646013305, 0.761790516284381, 0.7554522875305631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.761790516284381, 0.7432554646013305, 0.8499190283101714, 0.7554522875305631 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8499190283101714, 0.7432554646013305, 0.9083837074464997, 0.7554522875305631 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9083837074464997, 0.7432554646013305, 0.9694446285429678, 0.7554522875305631 ], "status": null, "note": null } ], [ { "text": "Northeast Bank Facility", "box": [ 0.028875693376871302, 0.7554522875305631, 0.23478862934767505, 0.7672556645588517 ], "status": null, "note": null }, { "text": "", "box": [ 0.23478862934767505, 0.7554522875305631, 0.381340679613163, 0.7672556645588517 ], "status": null, "note": null }, { "text": "35,450,000", "box": [ 0.381340679613163, 0.7554522875305631, 0.4724356790364703, 0.7672556645588517 ], "status": null, "note": null }, { "text": "", "box": [ 0.4724356790364703, 0.7554522875305631, 0.530343600858531, 0.7672556645588517 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.530343600858531, 0.7554522875305631, 0.5971499410036352, 0.7672556645588517 ], "status": null, "note": null }, { "text": "", "box": [ 0.5971499410036352, 0.7554522875305631, 0.6324394838416957, 0.7672556645588517 ], "status": null, "note": null }, { "text": "35,450,000", "box": [ 0.6324394838416957, 0.7554522875305631, 0.7240912433630706, 0.7672556645588517 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240912433630706, 0.7554522875305631, 0.761790516284381, 0.7672556645588517 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.761790516284381, 0.7554522875305631, 0.8499190283101714, 0.7672556645588517 ], "status": null, "note": null }, { "text": "", "box": [ 0.8499190283101714, 0.7554522875305631, 0.9083837074464997, 0.7672556645588517 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9083837074464997, 0.7554522875305631, 0.9694446285429678, 0.7672556645588517 ], "status": null, "note": null } ], [ { "text": "Secured Term Loan", "box": [ 0.028875693376871302, 0.7672556645588517, 0.23478862934767505, 0.7794524874880799 ], "status": null, "note": null }, { "text": "", "box": [ 0.23478862934767505, 0.7672556645588517, 0.381340679613163, 0.7794524874880799 ], "status": null, "note": null }, { "text": "50,000,000", "box": [ 0.381340679613163, 0.7672556645588517, 0.4724356790364703, 0.7794524874880799 ], "status": null, "note": null }, { "text": "", "box": [ 0.4724356790364703, 0.7672556645588517, 0.530343600858531, 0.7794524874880799 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.530343600858531, 0.7672556645588517, 0.5971499410036352, 0.7794524874880799 ], "status": null, "note": null }, { "text": "", "box": [ 0.5971499410036352, 0.7672556645588517, 0.6324394838416957, 0.7794524874880799 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6324394838416957, 0.7672556645588517, 0.7240912433630706, 0.7794524874880799 ], "status": null, "note": null }, { "text": "", "box": [ 0.7240912433630706, 0.7672556645588517, 0.761790516284381, 0.7794524874880799 ], "status": null, "note": null }, { "text": "50,000,000", "box": [ 0.761790516284381, 0.7672556645588517, 0.8499190283101714, 0.7794524874880799 ], "status": null, "note": null }, { "text": "", "box": [ 0.8499190283101714, 0.7672556645588517, 0.9083837074464997, 0.7794524874880799 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9083837074464997, 0.7672556645588517, 0.9694446285429678, 0.7794524874880799 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.028875693376871302, 0.7794524874880799, 0.23478862934767505, 0.7915155387323041 ], "status": null, "note": null }, { "text": "$", "box": [ 0.23478862934767505, 0.7794524874880799, 0.381340679613163, 0.7915155387323041 ], "status": null, "note": null }, { "text": "400,792,045", "box": [ 0.381340679613163, 0.7794524874880799, 0.4724356790364703, 0.7915155387323041 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4724356790364703, 0.7794524874880799, 0.530343600858531, 0.7915155387323041 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.530343600858531, 0.7794524874880799, 0.5971499410036352, 0.7915155387323041 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5971499410036352, 0.7794524874880799, 0.6324394838416957, 0.7915155387323041 ], "status": null, "note": null }, { "text": "350,792,045", "box": [ 0.6324394838416957, 0.7794524874880799, 0.7240912433630706, 0.7915155387323041 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7240912433630706, 0.7794524874880799, 0.761790516284381, 0.7915155387323041 ], "status": null, "note": null }, { "text": "50,000,000", "box": [ 0.761790516284381, 0.7794524874880799, 0.8499190283101714, 0.7915155387323041 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8499190283101714, 0.7794524874880799, 0.9083837074464997, 0.7915155387323041 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9083837074464997, 0.7794524874880799, 0.9694446285429678, 0.7915155387323041 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Total", "box": [ 0.381340679613163, 0.7327661969608823, 0.4724356790364703, 0.7432554646013305 ], "status": "reconciled", "note": null }, { "text": "Less than 1 year", "box": [ 0.530343600858531, 0.7327661969608823, 0.5971499410036352, 0.7432554646013305 ], "status": "reconciled", "note": null }, { "text": "1 to 3 years", "box": [ 0.6324394838416957, 0.7327661969608823, 0.7240912433630706, 0.7432554646013305 ], "status": "reconciled", "note": null }, { "text": "3 to 5 years", "box": [ 0.761790516284381, 0.7327661969608823, 0.8499190283101714, 0.7432554646013305 ], "status": "reconciled", "note": null }, { "text": "More than 5 years", "box": [ 0.9083837074464997, 0.7327661969608823, 0.9694446285429678, 0.7432554646013305 ], "status": "reconciled", "note": null } ], [ { "text": "JPMorgan Facility", "box": [ 0.028875693376871302, 0.7432554646013305, 0.23478862934767505, 0.7554522875305631 ], "status": "reconciled", "note": null }, { "text": "$ 315,342,045", "box": [ 0.23478862934767505, 0.7432554646013305, 0.4724356790364703, 0.7554522875305631 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4724356790364703, 0.7432554646013305, 0.5971499410036352, 0.7554522875305631 ], "status": "reconciled", "note": null }, { "text": "$ 315,342,045", "box": [ 0.5971499410036352, 0.7432554646013305, 0.7240912433630706, 0.7554522875305631 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7240912433630706, 0.7432554646013305, 0.8499190283101714, 0.7554522875305631 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8499190283101714, 0.7432554646013305, 0.9694446285429678, 0.7554522875305631 ], "status": "reconciled", "note": null } ], [ { "text": "Northeast Bank Facility", "box": [ 0.028875693376871302, 0.7554522875305631, 0.23478862934767505, 0.7672556645588517 ], "status": "reconciled", "note": null }, { "text": "35,450,000", "box": [ 0.381340679613163, 0.7554522875305631, 0.4724356790364703, 0.7672556645588517 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.530343600858531, 0.7554522875305631, 0.5971499410036352, 0.7672556645588517 ], "status": "reconciled", "note": null }, { "text": "35,450,000", "box": [ 0.6324394838416957, 0.7554522875305631, 0.7240912433630706, 0.7672556645588517 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.761790516284381, 0.7554522875305631, 0.8499190283101714, 0.7672556645588517 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9083837074464997, 0.7554522875305631, 0.9694446285429678, 0.7672556645588517 ], "status": "reconciled", "note": null } ], [ { "text": "Secured Term Loan", "box": [ 0.028875693376871302, 0.7672556645588517, 0.23478862934767505, 0.7794524874880799 ], "status": "reconciled", "note": null }, { "text": "50,000,000", "box": [ 0.381340679613163, 0.7672556645588517, 0.4724356790364703, 0.7794524874880799 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.530343600858531, 0.7672556645588517, 0.5971499410036352, 0.7794524874880799 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6324394838416957, 0.7672556645588517, 0.7240912433630706, 0.7794524874880799 ], "status": "reconciled", "note": null }, { "text": "50,000,000", "box": [ 0.761790516284381, 0.7672556645588517, 0.8499190283101714, 0.7794524874880799 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9083837074464997, 0.7672556645588517, 0.9694446285429678, 0.7794524874880799 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.028875693376871302, 0.7794524874880799, 0.23478862934767505, 0.7915155387323041 ], "status": "reconciled", "note": null }, { "text": "$ 400,792,045", "box": [ 0.23478862934767505, 0.7794524874880799, 0.4724356790364703, 0.7915155387323041 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.4724356790364703, 0.7794524874880799, 0.5971499410036352, 0.7915155387323041 ], "status": "reconciled", "note": null }, { "text": "$ 350,792,045", "box": [ 0.5971499410036352, 0.7794524874880799, 0.7240912433630706, 0.7915155387323041 ], "status": "reconciled", "note": null }, { "text": "$ 50,000,000", "box": [ 0.7240912433630706, 0.7794524874880799, 0.8499190283101714, 0.7915155387323041 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8499190283101714, 0.7794524874880799, 0.9694446285429678, 0.7915155387323041 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 315,342,045", "row": 1, "col": 1, "sources": [ "$", "315,342,045" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.23478862934767505, 0.7432554646013305, 0.381340679613163, 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Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |\n| 32.2** | Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. |\n| 101.INS* | XBRL Instance Document |\n| 101.SCH* | XBRL Taxonomy Extension Schema Document |\n| 101.CAL* | XBRL Taxonomy Extension Calculation Linkbase Document |\n| 101.DEF* | XBRL Taxonomy Extension Definition Linkbase Document |\n| 101.LAB* | XBRL Taxonomy Extension Label Linkbase Document |\n| 101.PRE* | XBRL Taxonomy Extension Presentation Linkbase Document |\n| * | Filed herewith |\n| ** | Furnished herewith |\n| *** | Management contract or compensatory plan in which directors and/or executive officers are eligible to participate |", "footnotes": [], "footnote_refs": [ "*", "**", "***" ], "units": "", "header_rows": 1, "page": 50, "bbox": [ 17.5, 573.7, 543.8, 745.2 ], "som_region": [ 0.029369423242561622, 0.11489699664716956, 0.9139798789965843, 0.31864050189295834 ], "content_region": [ 0.029369423242561622, 0.11489699664716956, 0.9139798789965843, 0.31151393390337273 ], "cell_grid": [ [ { "text": "Exhibit", "box": [ 0.039454135240157596, 0.11033568417775219, 0.10392190890233252, 0.13105454524271748 ], "status": null, "note": null }, { "text": "", "box": [ 0.10392190890233252, 0.11033568417775219, 0.9038952339204203, 0.13105454524271748 ], "status": null, "note": null } ], [ { "text": "Number", "box": [ 0.039454135240157596, 0.13105454524271748, 0.10392190890233252, 0.14128413866723025 ], "status": null, "note": null }, { "text": "Exhibit Description", "box": [ 0.10392190890233252, 0.13105454524271748, 0.9038952339204203, 0.14128413866723025 ], "status": null, "note": null } ], [ { "text": "10.1*", "box": [ 0.039454135240157596, 0.14128413866723025, 0.10392190890233252, 0.1526940697945749 ], "status": null, "note": null }, { "text": "Amendment No.1 to Guarantee Agreement, dated May 14, 2026, by and between Lument Finance Trust, Inc. and JPMorgan Chase Bank, National Association.", "box": [ 0.10392190890233252, 0.14128413866723025, 0.9038952339204203, 0.1526940697945749 ], "status": null, "note": null } ], [ { "text": "31.1*", "box": [ 0.039454135240157596, 0.1526940697945749, 0.10392190890233252, 0.1644974468228635 ], "status": null, "note": null }, { "text": "Certification of Chief Executive Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.10392190890233252, 0.1526940697945749, 0.9038952339204203, 0.1644974468228635 ], "status": null, "note": null } ], [ { "text": "31.2*", "box": [ 0.039454135240157596, 0.1644974468228635, 0.10392190890233252, 0.1763008238511521 ], "status": null, "note": null }, { "text": "Certification of Chief Financial Officer pursuant to Rule 13a-14(a) and Rule 15d-14(a), as adopted pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.10392190890233252, 0.1644974468228635, 0.9038952339204203, 0.1763008238511521 ], "status": null, "note": null } ], [ { "text": "32.1**", "box": [ 0.039454135240157596, 0.1763008238511521, 0.10392190890233252, 0.18810420087943638 ], "status": null, "note": null }, { "text": "Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.10392190890233252, 0.1763008238511521, 0.9038952339204203, 0.18810420087943638 ], "status": null, "note": null } ], [ { "text": "32.2**", "box": [ 0.039454135240157596, 0.18810420087943638, 0.10392190890233252, 0.19990757790772498 ], "status": null, "note": null }, { "text": "Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.", "box": [ 0.10392190890233252, 0.18810420087943638, 0.9038952339204203, 0.19990757790772498 ], "status": null, "note": null } ], [ { "text": "101.INS*", "box": [ 0.039454135240157596, 0.19990757790772498, 0.10392190890233252, 0.21171095493601358 ], "status": null, "note": null }, { "text": "XBRL Instance Document", "box": [ 0.10392190890233252, 0.19990757790772498, 0.9038952339204203, 0.21171095493601358 ], "status": null, "note": null } ], [ { "text": "101.SCH*", "box": [ 0.039454135240157596, 0.21171095493601358, 0.10392190890233252, 0.22351433196429787 ], "status": null, "note": null }, { "text": "XBRL Taxonomy Extension Schema Document", "box": [ 0.10392190890233252, 0.21171095493601358, 0.9038952339204203, 0.22351433196429787 ], "status": null, "note": null } ], [ { "text": "101.CAL*", "box": [ 0.039454135240157596, 0.22351433196429787, 0.10392190890233252, 0.23531770899258647 ], "status": null, "note": null }, { "text": "XBRL Taxonomy Extension Calculation Linkbase Document", "box": [ 0.10392190890233252, 0.22351433196429787, 0.9038952339204203, 0.23531770899258647 ], "status": null, "note": null } ], [ { "text": "101.DEF*", "box": [ 0.039454135240157596, 0.23531770899258647, 0.10392190890233252, 0.2471210860208751 ], "status": null, "note": null }, { "text": "XBRL Taxonomy Extension Definition Linkbase Document", "box": [ 0.10392190890233252, 0.23531770899258647, 0.9038952339204203, 0.2471210860208751 ], "status": null, "note": null } ], [ { "text": "101.LAB*", "box": [ 0.039454135240157596, 0.2471210860208751, 0.10392190890233252, 0.2589244630491594 ], "status": null, "note": null }, { "text": "XBRL Taxonomy Extension Label Linkbase Document", "box": [ 0.10392190890233252, 0.2471210860208751, 0.9038952339204203, 0.2589244630491594 ], "status": null, "note": null } ], [ { "text": "101.PRE*", "box": [ 0.039454135240157596, 0.2589244630491594, 0.10392190890233252, 0.2742688531859307 ], "status": null, "note": null }, { "text": "XBRL Taxonomy Extension Presentation Linkbase Document", "box": [ 0.10392190890233252, 0.2589244630491594, 0.9038952339204203, 0.2742688531859307 ], "status": null, "note": null } ], [ { "text": "*", "box": [ 0.039454135240157596, 0.2742688531859307, 0.10392190890233252, 0.28961324332270627 ], "status": null, "note": null }, { "text": "Filed herewith", "box": [ 0.10392190890233252, 0.2742688531859307, 0.9038952339204203, 0.28961324332270627 ], "status": null, "note": null } ], [ { "text": "**", "box": [ 0.039454135240157596, 0.28961324332270627, 0.10392190890233252, 0.30141662035099487 ], "status": null, "note": null }, { "text": "Furnished herewith", "box": [ 0.10392190890233252, 0.28961324332270627, 0.9038952339204203, 0.30141662035099487 ], "status": null, "note": null } ], [ { "text": "***", "box": [ 0.039454135240157596, 0.30141662035099487, 0.10392190890233252, 0.31151244209049916 ], "status": null, "note": null }, { "text": "Management contract or compensatory plan in which directors and/or executive officers are eligible to participate", "box": [ 0.10392190890233252, 0.30141662035099487, 0.9038952339204203, 0.31151244209049916 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Exhibit Number", "box": [ 0.039454135240157596, 0.11033568417775219, 0.10392190890233252, 0.14128413866723025 ], "status": "reconciled", "note": null }, { "text": "Exhibit Description", "box": [ 0.10392190890233252, 0.13105454524271748, 0.9038952339204203, 0.14128413866723025 ], "status": "reconciled", "note": null } ], [ { "text": "10.1*", "box": [ 0.039454135240157596, 0.14128413866723025, 0.10392190890233252, 0.1526940697945749 ], "status": "reconciled", "note": null }, { "text": "Amendment No.1 to Guarantee Agreement, dated May 14, 2026, by and between Lument Finance Trust, Inc. and JPMorgan Chase Bank, National Association.", "box": [ 0.10392190890233252, 0.14128413866723025, 0.9038952339204203, 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