{ "markdown": "Loan Portfolio Activity\n\n\nCMTG\nCLAROS\nMORTGAGE\nTRUST\n\n\n\u25cf During the quarter:\n - Two loans repaid totaling $240.8 million of UPB, including one watchlist loan.12\n - Resolved three watchlist loans totaling $368.0 million of UPB2 through a loan sale, mortgage foreclosure, and assignment to\nlender.\n - Funded $22.2 million on existing loan commitments and received $4.0 million of partial loan repayments.12\n\n\n
\n\nThis is a waterfall chart illustrating the 'Q1 2026 \u2013 Loan Portfolio Activity' in millions of dollars. The chart starts with a total commitment value of $4,329 at the beginning of the period (12/31/25) and ends with a total commitment value of $3,710 at the end of the period (3/31/26). The UPB (Unpaid Principal Balance) decreases from $4,057 to $3,506, with a net change of ($551). The intermediate bars show the factors contributing to this change: Fundings ($22 increase), Repayments ($245 decrease), Loan Sale ($220 decrease), Transfer to Lender ($71 decrease), and Transfer to REO ($37 decrease). The chart also highlights the Unfunded Commitments at the start ($272) and end ($204) of the period.
CategoryValue ($ millions)
UPB 12/31/254,057
Unfunded Commitments (Start)272
Total Commitments (Start)4,329
Fundings+22
Repayments-245
Loan Sale-220
Transfer to Lender-71
Transfer to REO-37
Net Change in UPB-551
UPB 3/31/263,506
Unfunded Commitments (End)204
Total Commitments (End)3,710
\n\nSee Endnotes in the Appendix.\nTotals may not foot due to rounding.\nA. Principal charge-off of $39.1 million recognized as of December 31, 2025 in connection with a mortgage foreclosure of a multifamily property in January 2026.\n\n\nCLAROS MORTGAGE TRUST, INC. 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