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"markdown": "\n\n<::\nAvailable Liquidity ($ in millions)\n\nLegend:\n- Cash\u00b9 (Dark gray)\n- CLO Reinvestment Cash (Teal)\n- Undrawn Capacity\u00b2 (Medium gray)\n- Undrawn Capacity on Corporate Revolver (Dark blue)\n\nStacked Bar Chart showing Available Liquidity over time:\n\n| Date | Total Liquidity | Cash\u00b9 | CLO Reinvestment Cash | Undrawn Capacity\u00b2 | Undrawn Capacity on Corporate Revolver |\n| :------------ | :-------------- | :---- | :-------------------- | :---------------- | :------------------------------------- |\n| 9/30/2025 | $216.4 | $93.6 | $44.2 | $78.6 | - |\n| 12/31/2025 | $143.0 | $87.6 | $4.0 | $51.4 | - |\n| 3/31/2026\u00b3 | $172.8 | $92.0 | $41.2 | $39.7 | - |\n| 6/30/2026 | $488.2 | $65.6 | $5.2 | $317.4 | $100.0 |\n: chart::>",
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"markdown": "\n\n<::Bar chart titled \"Leverage Ratios\".\n\nLegend:\n- Debt-to-Equity Ratio (dark blue bars)\n- Total Leverage Ratio (gray bars)\n\nThe chart displays values for four dates:\n- 9/30/2025: Debt-to-Equity Ratio is 2.64x, Total Leverage Ratio is 2.64x.\n- 12/31/2025: Debt-to-Equity Ratio is 3.02x, Total Leverage Ratio is 3.02x.\n- 3/31/2026: Debt-to-Equity Ratio is 3.10x, Total Leverage Ratio is 3.10x.\n- 6/30/2026: Debt-to-Equity Ratio is 2.94x, Total Leverage Ratio is 3.32x.\n: chart::>",
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"markdown": "\n\n1. Includes cash held to satisfy liquidity covenants under secured credit agreements\n2. Available for Eligible Collateral, as defined in relevant loan portfolio financing arrangements\n3. As of March 31, 2026, includes amounts held at the Company's servicer\n4. See Appendix for definitions of Debt-to-Equity Ratio and Total Leverage Ratio\nNote: Totals may not sum due to rounding",
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