F vs E: {'same': 254, 'diff': 1, 'lost': 14, 'gained': 8, 'both_unanswerable': 281} DIFF | Q1 2026 Form 10-Q [29] 'Find Portfolio Details: : First mortgages, UPB (Unpaid Principal Balance) (millions) ($ value) (Note 3. Commercial Real Estate Loans). Return Q1 2026 value' E: '$ 5,118,941' cite t8-6-1 cell='$ 5,118,941' page=20 row='Total/Weighted Average' col='Outstanding Principal' F: '$ 4,898,951' cite t8-3-1 cell='$ 4,898,951' page=20 row='Senior loans' col='Outstanding Principal' F context: ['#/tables/8', 't8-line-3', '#/tables/52', '#/tables/51', '#/tables/9', '#/tables/2', 't51-line-2', '#/texts/573', '#/tables/53', 't9-line-8'] LOST | Q1 2026 Form 10-Q [39] 'Find Portfolio Details: Credit spread (S+) (Weighted Average of Senior and Mezzanine). Calculate Q1 2026 value' E: '+ 3.4%' cite t53-16-10 cell='+ 3.4%' page=57 row='' col='Max Remaining Term (Years)(D)(F)' F: unanswerable: "The table shows no separate mezzanine loan line; the only weighted-average coupon spread presented is for the 'Total/Weighted Average Senior Loans Unlevered' line (+3.4%)." F context: ['t53-line-16', '#/tables/53', '#/tables/52', '#/tables/20', 't20-line-23', 't20-line-22', 't52-line-7', 't52-line-4', '#/texts/898', '#/tables/8'] GAINED | Q1 2026 Form 10-Q [42] 'Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Office (% of Principal). Return Q1 2026 value' E: unanswerable: 'The Note 3 "Concentration of Credit Risk" property-type table itself is not included in the context (only its introductory text, #/texts/263); the 18% Office figure shown is from the portfolio property-type pie chart, wh' F: '18%' cite #/pictures/1 cell=None page=54 row=None col=None F context: ['#/pictures/1', '#/tables/52', '#/tables/8', '#/texts/263', 't8-line-3', 't8-line-5', '#/tables/9', '#/tables/53', 't11-line-8', '#/texts/569'] GAINED | Q1 2026 Form 10-Q [43] 'Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Life Science (% of Principal). Return Q1 2026 value' E: unanswerable: 'The Note 3 "Concentration of Credit Risk" property-type table (referenced at chunk #/texts/263) is not included in the context; the 14% Life Science figure shown is from the Our Portfolio property type breakdown chart, w' F: '14%' cite #/pictures/1 cell=None page=54 row=None col=None F context: ['#/pictures/1', '#/texts/263', 't8-line-6', 't8-line-5', '#/tables/8', '#/tables/52', '#/texts/238', '#/tables/9', 't10-line-7', '#/texts/569'] GAINED | Q1 2026 Form 10-Q [44] 'Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Hospitality (% of Principal). Return Q1 2026 value' E: unanswerable: 'The Concentration of Credit Risk property-type table on page 23 is not included in the context; the 3% figure is from the portfolio property-type breakdown chart (based on outstanding principal of commercial real estate ' F: '3%' cite #/pictures/1 cell=None page=54 row=None col=None F context: ['#/pictures/1', '#/texts/263', 't10-line-6', '#/tables/8', '#/tables/52', 't10-line-8', 't8-line-3', 't8-line-9', '#/texts/569', '#/tables/9'] GAINED | Q1 2026 Form 10-Q [51] 'Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Other (% of Principal). Return Q1 2026 value' E: unanswerable: "The Note 2 Concentration of Credit Risk property-type table itself is not included in the retrieved context; the 2% figure comes from the portfolio property-type breakdown based on outstanding principal, where 'Other' = " F: '2%' cite #/pictures/1 cell=None page=54 row=None col=None F context: ['#/texts/263', '#/pictures/1', '#/tables/8', '#/tables/52', 't8-line-5', 't8-line-3', '#/tables/9', 't11-line-8', '#/tables/53', 't10-line-8'] GAINED | Q1 2026 Form 10-Q [53] 'Find Portfolio Details: New originations, funded. . Return Q1 2026 value' E: unanswerable: 'The document does not use the exact caption "New originations, funded"; the closest funded-amount line is "Loan fundings" of $197,895 thousand (new "Loan originations" for the quarter were $179,694 thousand, cell t50-1-1' F: '$ 197,895' cite t50-2-1 cell='$ 197,895' page=55 row='Loan fundings' col='Three Months Ended March 31, 2026' F context: ['#/tables/50', 't50-line-2', '#/tables/52', '#/tables/20', 't20-line-19', 't20-line-20', 't50-line-4', 't52-line-7', 't9-line-2', '#/texts/536'] GAINED | Q1 2026 Form 10-Q [56] 'Find Portfolio Details: LTV, new originations: weighted average of LTVs. . Calculate Q1 2026 value' E: unanswerable: "The document does not print a separate 'weighted average LTV of new originations' line; this figure is derived from the Investment Portfolio Summary by isolating the investment dated in Q1 2026 (senior loans only). If Q1" F: '72' cite t52-8-4 cell='3/5/2026' page=56 row='7' col='Investment Date' F context: ['t53-line-35', 't53-line-16', '#/tables/53', '#/tables/52', '#/tables/51', '#/texts/540', '#/tables/20', '#/texts/559', '#/texts/902', '#/texts/943'] LOST | Q1 2026 Form 10-Q [76] 'Find Portfolio Details: Commercial Real Estate Loans — Geographic data : NC (North Carolina) (Geography: % of Principal) (% value) (Concentration of Credit Risk). Return Q1 2026 value' E: '2.8' cite t30-7-1 cell='2.8' page=33 row='North Carolina' col='March 31, 2026' F: unanswerable: 'The context includes the introductory sentence for the Concentration of Credit Risk tables on commercial real estate loans (page 23) but not that table itself. The only geographic table provided (page 33, North Carolina ' F context: ['t30-line-7', '#/tables/30', 't53-line-22', '#/tables/53', '#/tables/52', '#/tables/8', 't53-line-4', '#/texts/263', 't8-line-9', 't8-line-3'] LOST | Q4 2025 Earnings Supplement [34] 'Find Portfolio Details: : Other earning assets (Equity Method Investments: CMBS B-Pieces + Unconsolidated Entity). Return Q4 2025 value' E: '50,534' cite t15-9-1 cell='35,424' page=27 row='Equity method investment, CMBS B-Pieces' col='December 31, 2025' F: unanswerable: "The document does not print a combined 'other earning assets' line. It reports the components separately on the balance sheet: 'Equity method investment, CMBS B-Pieces' 35,424 and 'Equity method investment, unconsolidate" F context: ['t15-line-9', 't15-line-11', 't14-line-16', 't14-line-15', '#/tables/15', '#/tables/14', '#/pictures/39', '#/tables/1', '#/tables/16', '#/docling#/tables/0'] LOST | Q4 2025 Earnings Supplement [37] 'Find Portfolio Details: : # of loans. Return Q4 2025 value' E: '53' cite t14-4-0 cell='53' page=22 row='53' col='#' F: unanswerable: "The document does not print an explicit '# of loans' line; 53 is the highest loan number shown in the 4Q'25 Portfolio Details senior loan schedule (consistent with the risk-rating loan counts of 0+2+46+1+4 on page 10)." F context: ['#/tables/13', '#/tables/14', '#/pictures/16', 't14-line-3', 't14-line-5', '#/pictures/39', 'figure-values-p10', '#/pictures/14', '#/docling#/tables/0', '#/tables/5'] LOST | Q4 2025 Earnings Supplement [39] 'Find Portfolio Details: Credit spread (S+) (Weighted Average of Senior and Mezzanine). Calculate Q4 2025 value' E: '+3.3%' cite t14-5-9 cell='+3.3%' page=22 row='Total / Weighted Average' col='Coupon(4)(5)' F: unanswerable: "The 4Q'25 Portfolio Details table shows only a 'Senior Loans' Total / Weighted Average coupon of +3.3%; no separate mezzanine loan line or combined senior-and-mezzanine spread is presented in the context." F context: ['t14-line-5', '#/tables/14', '#/tables/13', '#/docling#/tables/0', '#/pictures/39', 't14-line-3', 'figure-values-p10', '#/pictures/16', '#/texts/252', '#/texts/78'] LOST | Q4 2025 Earnings Supplement [58] 'Find Loan Ratings:1-rated ($ Value), Outstanding Principal. Return Q4 2025 value' E: '0%' cite fv-84 cell='0%' page=10 row=None col=None F: unanswerable: "The Risk Rating Distribution chart on page 10 shows risk-rated 1 loans only as a loan count (0) and percentage (0%) of the portfolio for 4Q '25; no dollar outstanding principal amount for 1-rated loans is printed in the " F context: ['#/pictures/16', '#/tables/14', '#/tables/13', 't14-line-3', 't14-line-2', 'figure-values-p10', '#/groups/0', '#/groups/18', '#/texts/139', '#/texts/257'] GAINED | Q4 2025 Earnings Supplement [72] 'Find Portfolio Details: Commercial Real Estate Loans — Geographic data : MA (Massachusetts) (Geography: % of Principal) (% value) (Concentration of Credit Risk). Return Q4 2025 value' E: unanswerable: 'The geographic map shows a 12% Northeast/New England concentration (OCR-labeled ambiguously as Connecticut/New York); Massachusetts is not explicitly named in the retrieved context.' F: '12%' cite #/pictures/52 cell=None page=9 row=None col=None F context: ['#/pictures/52', '#/tables/13', 't14-line-10', 't14-line-12', '#/tables/14', '#/tables/8', 't6-line-2', 't6-line-4', '#/pictures/39', '#/pictures/19'] GAINED | Q4 2025 Earnings Supplement [76] 'Find Portfolio Details: Commercial Real Estate Loans — Geographic data : NC (North Carolina) (Geography: % of Principal) (% value) (Concentration of Credit Risk). Return Q4 2025 value' E: unanswerable: "The loan-portfolio geographic breakdown (page 9) labels only California 17%, Texas 12%, Florida 11%, Virginia 6%, New Jersey 5%, Washington D.C. 5%, Washington 4%, New York 4%, Georgia 4%, Europe 4% and 'Other U.S. <4%';" F: '6%' cite #/pictures/52 cell=None page=9 row=None col=None F context: ['#/pictures/52', '#/pictures/25', 't14-line-11', '#/tables/14', 't14-line-10', '#/tables/13', '#/tables/15', '#/pictures/39', 'figure-values-p9', '#/tables/1'] LOST | Q1 2026 Earnings Release [29] 'Find Portfolio Details: : First mortgages, UPB (Unpaid Principal Balance) (millions) ($ value) (Note 3. Commercial Real Estate Loans). Return Q1 2026 value' E: '$ 5,118.9' cite #/tables/1 cell=None page=2 row=None col=None F: unanswerable: 'The release contains no financial-statement note captioned "Note 3. Commercial Real Estate Loans" or a line labeled "First mortgages, UPB"; the closest equivalent printed is the Portfolio Summary\'s Senior Loans outstandi' F context: ['#/tables/1', 't1-line-2', 't1-line-1', '#/texts/8', '#/texts/14', 't0-line-1', '#/texts/69', '#/tables/0', '#/texts/63', '#/texts/9'] LOST | Q1 2026 Earnings Supplement [19] 'Find Balance Sheet: : Credit & spread marks. Return Q1 2026 value' E: '(258,679)' cite t17-line-4 cell=None page=26 row=None col=None F: unanswerable: "The provided context (balance sheet, financing overview, highlights) contains no line item captioned 'Credit & spread marks' or an equivalent item; only 'Allowance for credit losses' appears, which is a different item." F context: ['#/pictures/25', '#/tables/13', '#/texts/202', '#/texts/205', 't17-line-4', '#/tables/17', 't17-line-18', '#/docling#/tables/0', '#/pictures/9', '#/texts/244'] LOST | Q1 2026 Earnings Supplement [30] 'Find Portfolio Details: : Mezz (Mezzanine)/sub loans, UPB (Unpaid Principal Balance) (millions) (Mezzanine Loan Note (single loan, no separate portfolio total disclosed)). Return Q1 2026 value' E: '$74.4' cite #/texts/128 cell=None page=23 row=None col=None F: unanswerable: "No separate 'Mezzanine/sub loans' portfolio total is disclosed; the only mezzanine note UPB given is the funded portion of the Senior Loan 5 whole-loan mezzanine note." F context: ['#/texts/128', '#/texts/185', 't10-line-7', '#/tables/15', 't16-line-3', 't16-line-13', '#/tables/16', '#/pictures/35', '#/texts/127', '#/tables/10'] LOST | Q1 2026 Earnings Supplement [33] 'Find Portfolio Details: : Real estate, carrying value (millions) (Real Estate Owned, Held-for-Investment, Net + Real Estate Owned, Held-for-Sale (total) + Equity Method Investment, Real Estate Assets). Sum Q1 2026 values' E: '$568.5' cite t17-7-1 cell='340,002' page=26 row='Real estate owned, held for investment, net' col='March 31, 2026' F: unanswerable: 'Value is derived; the document does not print a single combined total. The equity-method real estate component is not broken out on the balance sheet (Equity method investments is $147,290K in total), so the Seattle, WA ' F context: ['#/tables/16', '#/tables/12', 't17-line-7', 't17-line-8', 't16-line-11', 't16-line-5', '#/tables/17', '#/texts/195', '#/texts/194', 't12-line-8'] LOST | Q1 2026 Earnings Supplement [34] 'Find Portfolio Details: : Other earning assets (Equity Method Investments: CMBS B-Pieces + Unconsolidated Entity). Return Q1 2026 value' E: '$50.3' cite t16-13-7 cell='$35.4' page=22 row='1' col='Outstanding Principal / Investment Amount' F: unanswerable: 'The portfolio details table lists the CMBS B-Pieces aggregator equity method investment ($35.4 outstanding principal / investment amount) and the Other Investments equity method investment in an unconsolidated affiliated' F context: ['#/tables/16', 't16-line-13', 't16-line-14', '#/tables/17', '#/texts/195', 't17-line-11', '#/pictures/35', 't17-line-9', '#/texts/247', '#/texts/193'] LOST | Q1 2026 Earnings Supplement [43] 'Find Portfolio Details: Commercial Real Estate Loans: Concentration of Credit Risk, Collateral Property Type: Life Science (% of Principal). Return Q1 2026 value' E: '16%' cite #/pictures/27 cell=None page=17 row=None col=None F: unanswerable: 'Context only provides a property-type percentage breakdown from the Financing Overview: Term Credit Facilities pie chart (based on principal balance of financing); no separate loan-portfolio collateral property type conc' F context: ['#/pictures/27', 't16-line-6', '#/tables/15', '#/tables/16', '#/texts/224', 't16-line-8', 't4-line-8', 't4-line-3', '#/texts/50', '#/texts/179'] LOST | FY 2025 Form 10-K [14] 'Find Balance Sheet: : Preferred equity (millions). Return Q4 2025 value' E: '$327,750' cite t25-line-30 cell=None page=94 row=None col=None F: unanswerable: "The document does not print a 'Preferred equity' line stated in millions; the balance sheet shows Series A preferred at par of 131 (thousands) with a stated liquidation preference of $327,750 (thousands), which is also d" F context: ['t25-line-30', '#/tables/25', '#/pictures/1', '#/tables/59', 'figure-values-p61', '#/tables/58', 't25-line-37', 't9-line-2', '#/tables/43', 't43-line-23'] LOST | Q4 2025 Earnings Release [29] 'Find Portfolio Details: : First mortgages, UPB (Unpaid Principal Balance) (millions) ($ value) (Note 3. Commercial Real Estate Loans). Return Q4 2025 value' E: '$ 5,361.9' cite t1-1-2 cell='$ 5,361.9' page=3 row='Senior Loans' col='Outstanding Principal / Investment Amount' F: unanswerable: "The document's Note 3 'Commercial Real Estate Loans' / a line captioned 'first mortgages' is not in the provided context; the closest equivalent item is the Portfolio Summary's Senior Loans outstanding principal amount." F context: ['t1-line-2', '#/tables/1', 't1-line-1', '#/tables/0', '#/texts/6', '#/texts/46', '#/texts/22', '#/texts/13', '#/texts/5', '#/texts/87']