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Consolidated Financial Statements and Notes (unaudited) | 1 |\n| Item 2. Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations | 53 |\n| Item 3. Quantitative and Qualitative Disclosures about Market Risk | 84 |\n| Item 4. Controls and Procedures | 86 |\n| PART II | |\n| Item 1. Legal Proceedings | 87 |\n| Item 1A. Risk Factors | 87 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 87 |\n| Item 3. Defaults Upon Senior Securities | 87 |\n| Item 4. Mine Safety Disclosures | 88 |\n| Item 5. Other Information | 88 |\n| Item 6. Exhibits | 89 |\n| Signatures | 90 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 13.4, 533.0, 553.7, 775.6 ], "som_region": [ 0.021896817325766572, 0.02076261452954225, 0.9046852261412377, 0.32700157165527344 ], "content_region": [ 0.021896817325766572, 0.02076261452954225, 0.9046852261412377, 0.31942581407951587 ], "cell_grid": [ [ { "text": "FRANKLIN BSP REALTY TRUST, INC.", "box": [ 0.36477875553704553, 0.028338372105299825, 0.6115137237349367, 0.04024931156274044 ], "status": null, "note": null }, { "text": "", "box": [ 0.7197947207477623, 0.029493787376912963, 0.894879256125337, 0.04778146284412842 ], "status": null, "note": null } ], [ { "text": "TABLE OF CONTENTS", "box": [ 0.4139042773277931, 0.05415817222209892, 0.5624026130227482, 0.06606910686300259 ], "status": null, "note": null }, { "text": "", "box": [ 0.7197947207477623, 0.04778146284412842, 0.894879256125337, 0.08772145567996198 ], "status": null, "note": null } ], [ { "text": "PART I", "box": [ 0.40024830936606415, 0.10902523271965259, 0.44525834625842525, 0.1209361721770932 ], "status": null, "note": null }, { "text": "Page", "box": [ 0.8662801505693423, 0.10821836644952948, 0.8948813045726103, 0.12012930590697009 ], "status": null, "note": null } ], [ { "text": "Item 1. 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Legal Proceedings", "box": [ 0.03170073889439402, 0.20907694884020872, 0.1777998107710695, 0.22098789793072324 ], "status": null, "note": null }, { "text": "87", "box": [ 0.8736221213745915, 0.20907694884020872, 0.8875410291883681, 0.22098789793072324 ], "status": null, "note": null } ], [ { "text": "Item 1A. Risk Factors", "box": [ 0.03170073889439402, 0.22360054170242463, 0.15463780421836704, 0.23551149079293915 ], "status": null, "note": null }, { "text": "87", "box": [ 0.8736221213745915, 0.22360054170242463, 0.8875410291883681, 0.23551149079293915 ], "status": null, "note": null } ], [ { "text": "Item 2. Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.03170073889439402, 0.23731734535910867, 0.4108876247032016, 0.2492282944496232 ], "status": null, "note": null }, { "text": "87", "box": [ 0.8736221213745915, 0.23731734535910867, 0.8875410291883681, 0.2492282944496232 ], "status": null, "note": null } ], [ { "text": "Item 3. 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CONSOLIDATED BALANCE SHEETS", "subtitle": "(Unaudited)", "markdown": "| Line Item | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| ASSETS | | |\n| Cash and cash equivalents | $ 115,600 | $ 167,292 |\n| Restricted cash | 20,845 | 17,889 |\n| Investment securities, held to maturity (1) | 21,958 | 20,483 |\n| Commercial mortgage loans, held for investment, net of allowance for credit losses of $49,173 and $38,302 as of March 31, 2026 and December 31, 2025, respectively (2) | 4,546,828 | 4,383,134 |\n| Commercial mortgage loans, held for sale, measured at fair value (3) | 423,031 | 360,718 |\n| Real estate securities, available for sale, measured at fair value, amortized cost of $179,768 and $151,946 as of March 31, 2026 and December 31, 2025, respectively (4) | 178,712 | 151,662 |\n| Mortgage servicing rights, net | 211,854 | 212,216 |\n| Accrued interest receivable | 38,942 | 41,468 |\n| Receivable for loan repayment (5) | 79,248 | 50,619 |\n| Prepaid expenses and other assets | 38,822 | 45,112 |\n| Real estate owned, net of depreciation | 98,676 | 99,265 |\n| Real estate owned, held for sale | 192,653 | 198,883 |\n| Equity method investments | 98,626 | 71,682 |\n| Intangible assets, net of amortization | 113,050 | 115,553 |\n| Goodwill | 92,048 | 92,048 |\n| Derivative instruments, measured at fair value | 17,195 | 11,315 |\n| Loans eligible for repurchase | 12,913 | 17,911 |\n| Total assets | $ 6,301,001 | $ 6,057,250 |\n| LIABILITIES AND STOCKHOLDERS' EQUITY | | |\n| Collateralized loan obligations | $ 2,637,338 | $ 2,735,582 |\n| Repurchase agreements and revolving credit facilities - commercial mortgage loans | 1,495,300 | 1,087,087 |\n| Repurchase agreements - real estate securities | 212,168 | 187,371 |\n| Other financings | 12,865 | 12,865 |\n| Unsecured debt | 185,693 | 185,466 |\n| Mortgage note payable | 23,998 | 23,998 |\n| Allowance for loss sharing | 17,349 | 19,484 |\n| Accrued compensation | 29,381 | 43,662 |\n| Liability for loans eligible for repurchase | 12,913 | 17,911 |\n| Interest payable | 16,751 | 16,110 |\n| Distributions payable | 23,304 | 38,935 |\n| Accounts payable and accrued expenses | 20,310 | 18,892 |\n| Due to affiliates | 11,058 | 12,054 |\n| Derivative instruments, measured at fair value | 4,279 | 6,951 |\n| Other liabilities | 28,500 | 29,657 |\n| Total liabilities | $ 4,731,207 | $ 4,436,025 |\n| Commitments and Contingencies | | |\n| Redeemable convertible preferred stock: | | |\n| Redeemable convertible preferred stock Series H, $0.01 par value, 20,000 authorized and 17,950 issued and outstanding as of March 31, 2026 and December 31, 2025 | $ 89,748 | $ 89,748 |\n| Total redeemable convertible preferred stock | $ 89,748 | $ 89,748 |\n| Equity: | | |\n| Preferred stock, $0.01 par value; 100,000,000 shares authorized, 7.5% Cumulative Redeemable Preferred Stock, Series E, 10,329,039 shares issued and outstanding as of March 31, 2026 and December 31, 2025 | $ 258,742 | $ 258,742 |\n| Common stock, $0.01 par value, 900,000,000 shares authorized, 77,214,904 and 81,553,982 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | 755 | 808 |\n| Additional paid-in capital | 1,553,770 | 1,593,365 |\n| Accumulated other comprehensive income/(loss) | (1,056) | (284) |\n| Accumulated deficit | (420,743) | (411,101) |\n| Total stockholders' equity | $ 1,391,468 | $ 1,441,530 |\n| Non-controlling interest | 88,578 | 89,947 |\n| Total equity | $ 1,480,046 | $ 1,531,477 |\n| Total liabilities, redeemable convertible preferred stock and equity | $ 6,301,001 | $ 6,057,250 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 5, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(3)", "row": 6, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(4)", "row": 7, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(5)", "row": 10, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(In thousands, except share and per share data)", "header_rows": 1, "page": 3, "bbox": [ 12.5, 176.2, 583.6, 764.7 ], "som_region": [ 0.020477382186191533, 0.034479343529903526, 0.9535757825265523, 0.7775384151574337 ], "content_region": [ 0.020477382186191533, 0.034479343529903526, 0.9535757825265523, 0.7699626575816761 ], "cell_grid": [ [ { "text": "Table of Contents", "box": [ 0.030281303754818984, 0.029145161310831707, 0.129036934547175, 0.041056098360003845 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.030300616797840213, 0.6886663080691482, 0.04213334392795126 ], "status": null, "note": null }, { "text": "", "box": [ 0.6886663080691482, 0.030300616797840213, 0.7894185064300621, 0.04213334392795126 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.030300616797840213, 0.849250207528744, 0.04213334392795126 ], "status": null, "note": null }, { "text": "", "box": [ 0.849250207528744, 0.030300616797840213, 0.9437780639256547, 0.04213334392795126 ], "status": null, "note": null } ], [ { "text": "PART I. Item 1. 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{ "text": "", "box": [ 0.7894185064300621, 0.1726484495395753, 0.849250207528744, 0.17721935999216096 ], "status": null, "note": null }, { "text": "", "box": [ 0.849250207528744, 0.1726484495395753, 0.9437780639256547, 0.17721935999216096 ], "status": null, "note": null } ], [ { "text": "Investment securities, held to maturity", "box": [ 0.03166810827317581, 0.17403163331927676, 0.19924345826791004, 0.18336916451502328 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.17721935999216096, 0.6886663080691482, 0.1848014441661836 ], "status": null, "note": null }, { "text": "21,958", "box": [ 0.7504411585190717, 0.17403163331927676, 0.7804482154596865, 0.18336916451502328 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.17721935999216096, 0.849250207528744, 0.1848014441661836 ], "status": null, "note": null }, { "text": "20,483", "box": [ 0.9110331815831801, 0.17403163331927676, 0.9410403382544424, 0.18336916451502328 ], "status": 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0.23684446513408805 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights, net", "box": [ 0.03166810827317581, 0.23777422278818458, 0.1631855808831508, 0.24711175398393112 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.23684446513408805, 0.6886663080691482, 0.24854405899508972 ], "status": null, "note": null }, { "text": "211,854", "box": [ 0.7453996745589512, 0.23777422278818458, 0.7804577397365197, 0.24711175398393112 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.23684446513408805, 0.849250207528744, 0.24854405899508972 ], "status": null, "note": null }, { "text": "212,216", "box": [ 0.9055838990055658, 0.23777422278818458, 0.9410468207465278, 0.24711175398393112 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.03166810827317581, 0.2490705046990905, 0.15102167067184946, 0.258408035894837 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.24854405899508972, 0.6886663080691482, 0.25979025209048473 ], "status": null, "note": null }, { "text": "38,942", "box": [ 0.7504411585190717, 0.2490705046990905, 0.7804482154596865, 0.258408035894837 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.24854405899508972, 0.849250207528744, 0.25979025209048473 ], "status": null, "note": null }, { "text": "41,468", "box": [ 0.9110331815831801, 0.2490705046990905, 0.9410403382544424, 0.258408035894837 ], "status": null, "note": null } ], [ { "text": "(5)", "box": [ 0.16589453952764374, 0.2605848023385713, 0.17414935741549223, 0.26664302325007894 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.25979025209048473, 0.6886663080691482, 0.2643611625430707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6886663080691482, 0.25979025209048473, 0.7894185064300621, 0.2643611625430707 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.25979025209048473, 0.849250207528744, 0.2643611625430707 ], "status": null, "note": null }, { "text": "", "box": [ 0.849250207528744, 0.25979025209048473, 0.9437780639256547, 0.2643611625430707 ], "status": null, "note": null } ], [ { "text": "Receivable for loan repayment", "box": [ 0.03166810827317581, 0.2611734987509371, 0.165881574543473, 0.27051102994668363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.2643611625430707, 0.6886663080691482, 0.2719432467170933 ], "status": null, "note": null }, { "text": "79,248", "box": [ 0.7504411585190717, 0.2611734987509371, 0.7804482154596865, 0.27051102994668363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.2643611625430707, 0.849250207528744, 0.2719432467170933 ], "status": null, "note": null }, { "text": "50,619", "box": [ 0.9110331815831801, 0.2611734987509371, 0.9410403382544424, 0.27051102994668363 ], "status": null, "note": null } ], [ { "text": "Prepaid expenses and other assets", "box": [ 0.03166810827317581, 0.2724696265326606, 0.17893149182687398, 0.28180715772840714 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.2719432467170933, 0.6886663080691482, 0.28323940630702604 ], "status": null, "note": null }, { "text": "38,822", "box": [ 0.7504411585190717, 0.2724696265326606, 0.7804482154596865, 0.28180715772840714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.2719432467170933, 0.849250207528744, 0.28323940630702604 ], "status": null, "note": null }, { "text": "45,112", "box": [ 0.9114410799313215, 0.2724696265326606, 0.9410433301738664, 0.28180715772840714 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net of depreciation", "box": [ 0.03166810827317581, 0.28376575431438406, 0.19830574085509856, 0.2931032855101306 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.28323940630702604, 0.6886663080691482, 0.2949390001680278 ], "status": null, "note": null }, { "text": "98,676", "box": [ 0.7504411585190717, 0.28376575431438406, 0.7804482154596865, 0.2931032855101306 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.28323940630702604, 0.849250207528744, 0.2949390001680278 ], "status": null, "note": null }, { "text": "99,265", "box": [ 0.9110331815831801, 0.28376575431438406, 0.9410403382544424, 0.2931032855101306 ], "status": null, "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.03166810827317581, 0.29586874836623067, 0.17043678433287376, 0.3052062795619772 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.2949390001680278, 0.6886663080691482, 0.30663859402902965 ], "status": null, "note": null }, { "text": "192,653", "box": [ 0.7449918260761336, 0.29586874836623067, 0.7804547478170956, 0.3052062795619772 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.2949390001680278, 0.849250207528744, 0.30663859402902965 ], "status": null, "note": null }, { "text": "198,883", "box": [ 0.9055838990055658, 0.29586874836623067, 0.9410468207465278, 0.3052062795619772 ], "status": null, "note": null } ], [ { "text": "Equity method investments", "box": [ 0.03166810827317581, 0.3071650302771366, 0.15107690898421544, 0.31650256147288314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.30663859402902965, 0.6886663080691482, 0.31833818789003127 ], "status": null, "note": null }, { "text": "98,626", "box": [ 0.7504411585190717, 0.3071650302771366, 0.7804482154596865, 0.31650256147288314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.30663859402902965, 0.849250207528744, 0.31833818789003127 ], "status": null, "note": null }, { "text": "71,682", "box": [ 0.9110331815831801, 0.3071650302771366, 0.9410403382544424, 0.31650256147288314 ], "status": null, "note": null } ], [ { "text": "Intangible assets, net of amortization", "box": [ 0.03166810827317581, 0.3192680243289832, 0.19256750119277855, 0.3286055362585819 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.31833818789003127, 0.6886663080691482, 0.33003778175103293 ], "status": null, "note": null }, { "text": "113,050", "box": [ 0.7453996745589512, 0.3192680243289832, 0.7804577397365197, 0.3286055362585819 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.31833818789003127, 0.849250207528744, 0.33003778175103293 ], "status": null, "note": null }, { "text": "115,553", "box": [ 0.9059917973537072, 0.3192680243289832, 0.9410498126659518, 0.3286055362585819 ], "status": null, "note": null } ], [ { "text": "Goodwill", "box": [ 0.03166810827317581, 0.3305641328445589, 0.07289248198465584, 0.3399016640403054 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.33003778175103293, 0.6886663080691482, 0.34173737561203477 ], "status": null, "note": null }, { 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0.10058218513438905, 0.37621080032502763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6350752387950623, 0.3668732691292811, 0.6405311035954095, 0.37621080032502763 ], "status": null, "note": null }, { "text": "6,301,001", "box": [ 0.7367851905573427, 0.3668732691292811, 0.7804318596335018, 0.37621080032502763 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7956510057636336, 0.3668732691292811, 0.8011068705639808, 0.37621080032502763 ], "status": null, "note": null }, { "text": "6,057,250", "box": [ 0.8973772634867749, 0.3668732691292811, 0.9410238826976103, 0.37621080032502763 ], "status": null, "note": null } ], [ { "text": "LIABILITIES AND STOCKHOLDERS' EQUITY", "box": [ 0.03166810827317581, 0.3797831294512508, 0.2676583333732256, 0.3891206606469973 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.37844989427931613, 0.6886663080691482, 0.390956356682456 ], "status": null, "note": null }, { "text": "", "box": [ 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"2,735,582", "box": [ 0.8973935195823121, 0.39188612350309737, 0.9410402385237949, 0.4012236546988439 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements and revolving credit facilities - commercial mortgage loans", "box": [ 0.03166810827317581, 0.4031822512848209, 0.3961528952604805, 0.41251978248056737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.40265595054345776, 0.6886663080691482, 0.41395211013339045 ], "status": null, "note": null }, { "text": "1,495,300", "box": [ 0.7368014965182036, 0.4031822512848209, 0.7804481655943627, 0.41251978248056737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.40265595054345776, 0.849250207528744, 0.41395211013339045 ], "status": null, "note": null }, { "text": "1,087,087", "box": [ 0.8973935195823121, 0.4031822512848209, 0.9410402385237949, 0.41251978248056737 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements - real estate securities", 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0.494013584021366 ], "status": null, "note": null } ], [ { "text": "Interest payable", "box": [ 0.03166810827317581, 0.49677904687746605, 0.10104528439590355, 0.5061165780732126 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.4958492671604027, 0.6886663080691482, 0.5075488610214043 ], "status": null, "note": null }, { "text": "16,751", "box": [ 0.7504411585190717, 0.49677904687746605, 0.7804482154596865, 0.5061165780732126 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.4958492671604027, 0.849250207528744, 0.5075488610214043 ], "status": null, "note": null }, { "text": "16,110", "box": [ 0.9114410799313215, 0.49677904687746605, 0.9410433301738664, 0.5061165780732126 ], "status": null, "note": null } ], [ { "text": "Distributions payable", "box": [ 0.03166810827317581, 0.5080751746591895, 0.12531421387117672, 0.517412705854936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.5075488610214043, 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at fair value", "box": [ 0.03166810827317581, 0.5427705784036656, 0.23346134260589002, 0.5521081095994121 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.5422442083333406, 0.6886663080691482, 0.5539438021943425 ], "status": null, "note": null }, { "text": "4,279", "box": [ 0.7559067969228707, 0.5427705784036656, 0.780458038928462, 0.5521081095994121 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.5422442083333406, 0.849250207528744, 0.5539438021943425 ], "status": null, "note": null }, { "text": "6,951", "box": [ 0.9164988199869791, 0.5427705784036656, 0.9410501118578942, 0.5521081095994121 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.03166810827317581, 0.5548735724555122, 0.0998484044293173, 0.5642111036512587 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.5539438021943425, 0.6886663080691482, 0.5660468303264132 ], "status": null, "note": null }, { 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{ "text": "4,436,025", "box": [ 0.8973772634867749, 0.5669765665073587, 0.9410238826976103, 0.5763140977031053 ], "status": null, "note": null } ], [ { "text": "Commitments and Contingencies", "box": [ 0.03166810827317581, 0.5790797146883878, 0.1862468719482422, 0.5884172458841344 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.578149858458484, 0.6886663080691482, 0.5902528865905546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6886663080691482, 0.578149858458484, 0.7894185064300621, 0.5902528865905546 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.578149858458484, 0.849250207528744, 0.5902528865905546 ], "status": null, "note": null }, { "text": "", "box": [ 0.849250207528744, 0.578149858458484, 0.9437780639256547, 0.5902528865905546 ], "status": null, "note": null } ], [ { "text": "Redeemable convertible preferred stock:", "box": [ 0.03166810827317581, 0.5911827087402344, 0.22125328911675346, 0.6005202399359809 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.5902528865905546, 0.6886663080691482, 0.6019524804515565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6886663080691482, 0.5902528865905546, 0.7894185064300621, 0.6019524804515565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.5902528865905546, 0.849250207528744, 0.6019524804515565 ], "status": null, "note": null }, { "text": "", "box": [ 0.849250207528744, 0.5902528865905546, 0.9437780639256547, 0.6019524804515565 ], "status": null, "note": null } ], [ { "text": "Redeemable convertible preferred stock Series H, $0.01 par value, 20,000 authorized and 17,950 issued and outstanding as of March 31,", "box": [ 0.03166810827317581, 0.6024788365219579, 0.5028419245302288, 0.609617731601868 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.6019524804515565, 0.6886663080691482, 0.609617731601868 ], "status": null, 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"89,748", "box": [ 0.9110331815831801, 0.6065131678725734, 0.9410403382544424, 0.6158506990683199 ], "status": null, "note": null } ], [ { "text": "2026 and December 31, 2025", "box": [ 0.03166810827317581, 0.611354365493312, 0.16045054267434514, 0.6206918966890586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.6140555085836272, 0.6886663080691482, 0.6225276282760769 ], "status": null, "note": null }, { "text": "", "box": [ 0.6886663080691482, 0.6140555085836272, 0.7894185064300621, 0.6225276282760769 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.6140555085836272, 0.849250207528744, 0.6225276282760769 ], "status": null, "note": null }, { "text": "", "box": [ 0.849250207528744, 0.6140555085836272, 0.9437780639256547, 0.6225276282760769 ], "status": null, "note": null } ], [ { "text": "Total redeemable convertible preferred stock", "box": [ 0.04733085009007672, 0.6234573595451586, 0.2566279492347069, 0.6327948907409051 ], 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0.849250207528744, 0.6463302502691493, 0.9437780639256547, 0.6539955014194608 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.6539955014194608, 0.5156149553450954, 0.6580298441301511 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6350752387950623, 0.6508910053908222, 0.6405311035954095, 0.6602285365865688 ], "status": null, "note": null }, { "text": "258,742", "box": [ 0.7449918260761336, 0.6508910053908222, 0.7804547478170956, 0.6602285365865688 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7956510057636336, 0.6508910053908222, 0.8011068705639808, 0.6602285365865688 ], "status": null, "note": null }, { "text": "258,742", "box": [ 0.9055838990055658, 0.6508910053908222, 0.9410468207465278, 0.6602285365865688 ], "status": null, "note": null } ], [ { "text": "shares issued and outstanding as of March 31, 2026 and December 31, 2025", "box": [ 0.03166810827317581, 0.6549253367414378, 0.36379256902956497, 0.6642628679371844 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"box": [ 0.6886663080691482, 0.6660985295515316, 0.7894185064300621, 0.6741672149729121 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.6660985295515316, 0.849250207528744, 0.6741672149729121 ], "status": null, "note": null }, { "text": "", "box": [ 0.849250207528744, 0.6660985295515316, 0.9437780639256547, 0.6741672149729121 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.6741672149729121, 0.5156149553450954, 0.6782015576836024 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.6741672149729121, 0.6886663080691482, 0.6782015576836024 ], "status": null, "note": null }, { "text": "755", "box": [ 0.764080770654616, 0.6710626621439, 0.780448315190334, 0.6804001933396465 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.6741672149729121, 0.849250207528744, 0.6782015576836024 ], "status": null, "note": null }, { "text": "808", "box": [ 0.9246728435840482, 0.6710626621439, 0.9410403382544424, 0.6804001933396465 ], "status": null, "note": null } ], [ { "text": "March 31, 2026 and December 31, 2025, respectively", "box": [ 0.03166810827317581, 0.6750969934945155, 0.26619481105430454, 0.684434524690262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.6782015576836024, 0.6886663080691482, 0.686270243104983 ], "status": null, "note": null }, { "text": "", "box": [ 0.6886663080691482, 0.6782015576836024, 0.7894185064300621, 0.686270243104983 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.6782015576836024, 0.849250207528744, 0.686270243104983 ], "status": null, "note": null }, { "text": "", "box": [ 0.849250207528744, 0.6782015576836024, 0.9437780639256547, 0.686270243104983 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.03166810827317581, 0.6872001416755446, 0.14378644905838311, 0.696537672871291 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.686270243104983, 0.6886663080691482, 0.6979698369659848 ], "status": null, "note": null }, { "text": "1,553,770", "box": [ 0.7368014965182036, 0.6872001416755446, 0.7804481655943627, 0.696537672871291 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.686270243104983, 0.849250207528744, 0.6979698369659848 ], "status": null, "note": null }, { "text": "1,593,365", "box": [ 0.8973935195823121, 0.6872001416755446, 0.9410402385237949, 0.696537672871291 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive income/(loss)", "box": [ 0.03166810827317581, 0.698496269457268, 0.2458898257585912, 0.7078338006530145 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.6979698369659848, 0.6886663080691482, 0.7096694308269864 ], "status": null, "note": null }, { "text": "(1,056)", "box": [ 0.7513547909805198, 0.698496269457268, 0.7831733055364073, 0.7078338006530145 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.6979698369659848, 0.849250207528744, 0.7096694308269864 ], "status": null, "note": null }, { "text": "(284)", "box": [ 0.9201371934678819, 0.698496269457268, 0.9437718609579249, 0.7078338006530145 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.03166810827317581, 0.7105992635091146, 0.12043930502498851, 0.7199367947048612 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.7096694308269864, 0.6886663080691482, 0.7217724589590572 ], "status": null, "note": null }, { "text": "(420,743)", "box": [ 0.7404398201337827, 0.7105992635091146, 0.7831699645597171, 0.7199367947048612 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.7096694308269864, 0.849250207528744, 0.7217724589590572 ], "status": null, "note": null }, { "text": "(411,101)", "box": [ 0.9014397914113562, 0.7105992635091146, 0.9437649795432496, 0.7199367947048612 ], "status": null, "note": null } ], [ { "text": "Total stockholders' equity", "box": [ 0.04733085009007672, 0.7227022575609612, 0.16757785572725184, 0.7320397887567077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6350752387950623, 0.7227022575609612, 0.6405311035954095, 0.7320397887567077 ], "status": null, "note": null }, { "text": "1,391,468", "box": [ 0.7367851905573427, 0.7227022575609612, 0.7804318596335018, 0.7320397887567077 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7956510057636336, 0.7227022575609612, 0.8011068705639808, 0.7320397887567077 ], "status": null, "note": null }, { "text": "1,441,530", "box": [ 0.8973772634867749, 0.7227022575609612, 0.9410238826976103, 0.7320397887567077 ], "status": null, "note": null } ], [ { "text": "Non-controlling interest", "box": [ 0.03166810827317581, 0.7356121178829309, 0.1368227939979703, 0.7449496490786774 ], "status": null, "note": null }, { "text": "", "box": [ 0.5156149553450954, 0.7342789213621971, 0.6886663080691482, 0.7467853837653368 ], "status": null, "note": null }, { "text": "88,578", "box": [ 0.7504411585190717, 0.7356121178829309, 0.7804482154596865, 0.7449496490786774 ], "status": null, "note": null }, { "text": "", "box": [ 0.7894185064300621, 0.7342789213621971, 0.849250207528744, 0.7467853837653368 ], "status": null, "note": null }, { "text": "89,947", "box": [ 0.9110331815831801, 0.7356121178829309, 0.9410403382544424, 0.7449496490786774 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.04733085009007672, 0.7477152660639599, 0.10301349365633297, 0.7570527972597064 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6350752387950623, 0.7477152660639599, 0.6405311035954095, 0.7570527972597064 ], "status": null, "note": null }, { "text": "1,480,046", "box": [ 0.7367851905573427, 0.7477152660639599, 0.7804318596335018, 0.7570527972597064 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7956510057636336, 0.7477152660639599, 0.8011068705639808, 0.7570527972597064 ], "status": null, "note": null }, { "text": "1,531,477", "box": [ 0.8973772634867749, 0.7477152660639599, 0.9410238826976103, 0.7570527972597064 ], "status": null, "note": null } ], [ { "text": "Total liabilities, redeemable convertible preferred stock and equity", "box": [ 0.04733085009007672, 0.7606251263859296, 0.35667289783752043, 0.7699626575816761 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6350752387950623, 0.7606251263859296, 0.6405311035954095, 0.7699626575816761 ], "status": null, "note": null }, { "text": "6,301,001", "box": [ 0.7367851905573427, 0.7606251263859296, 0.7804318596335018, 0.7699626575816761 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7956510057636336, 0.7606251263859296, 0.8011068705639808, 0.7699626575816761 ], "status": null, "note": null }, { "text": "6,057,250", "box": [ 0.8973772634867749, 0.7606251263859296, 0.9410238826976103, 0.7699626575816761 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Line Item", "box": null, "status": "unverified", "note": "The image shows no printed text at the header position of the first column; the column header area is blank." }, { "text": "March 31, 2026", "box": [ 0.6733510634478401, 0.12723323552295415, 0.7455823312397876, 0.1365707667187007 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.826111787284901, 0.12723323552295415, 0.9140871334699244, 0.1365707667187007 ], "status": "reconciled", "note": null } ], [ { "text": "ASSETS", "box": [ 0.03166810827317581, 0.13933638370398319, 0.07230825985179228, 0.14867391489972973 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Cash and cash equivalents", "box": [ 0.03166810827317581, 0.15063251148570667, 0.14651081608790978, 0.1599700426814532 ], "status": "reconciled", "note": null }, { "text": "$ 115,600", "box": [ 0.6350752387950623, 0.15063251148570667, 0.7804577397365197, 0.1599700426814532 ], "status": "reconciled", "note": null }, { "text": "$ 167,292", "box": [ 0.7956510057636336, 0.15063251148570667, 0.9410468207465278, 0.1599700426814532 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted cash", "box": [ 0.03166810827317581, 0.16192863926743017, 0.0980226666319604, 0.1712661704631767 ], "status": "reconciled", "note": null }, { "text": "20,845", "box": [ 0.7504411585190717, 0.16192863926743017, 0.7804482154596865, 0.1712661704631767 ], "status": "reconciled", "note": null }, { "text": "17,889", "box": [ 0.9110331815831801, 0.16192863926743017, 0.9410403382544424, 0.1712661704631767 ], "status": "reconciled", "note": null } ], [ { "text": "Investment securities, held to maturity (1)", "box": [ 0.03166810827317581, 0.17403163331927676, 0.19924345826791004, 0.18336916451502328 ], "status": "reconciled", "note": null }, { "text": "21,958", "box": [ 0.7504411585190717, 0.17403163331927676, 0.7804482154596865, 0.18336916451502328 ], "status": "reconciled", "note": null }, { "text": "20,483", "box": [ 0.9110331815831801, 0.17403163331927676, 0.9410403382544424, 0.18336916451502328 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, held for investment, net of allowance for credit losses of $49,173 and $38,302 as of March 31, 2026 and December 31, 2025, respectively (2)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Commercial mortgage loans, held for investment, net of allowance for credit losses of $49,173 and $38,302 as of March 31, 2026 and December 31, 2025, respectively' as a row label, wrapping across multiple lines." }, { "text": "4,546,828", "box": [ 0.7368014965182036, 0.19016911285092133, 0.7804481655943627, 0.19950664404666785 ], "status": "reconciled", "note": null }, { "text": "4,383,134", "box": [ 0.8973935195823121, 0.19016911285092133, 0.9410402385237949, 0.19950664404666785 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value (3)", "box": [ 0.03166810827317581, 0.20549957198326033, 0.3167802149953406, 0.21483710317900687 ], "status": "reconciled", "note": null }, { "text": "423,031", "box": [ 0.7449918260761336, 0.20549957198326033, 0.7804547478170956, 0.21483710317900687 ], "status": "reconciled", "note": null }, { "text": "360,718", "box": [ 0.9055838990055658, 0.20549957198326033, 0.9410468207465278, 0.21483710317900687 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate securities, available for sale, measured at fair value, amortized cost of $179,768 and $151,946 as of March 31, 2026 and December 31, 2025, respectively (4)", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Real estate securities, available for sale, measured at fair value, amortized cost of $179,768 and $151,946 as of March 31, 2026 and December 31, 2025, respectively' as a row label, wrapping across multiple lines." }, { "text": "178,712", "box": [ 0.7449918260761336, 0.22163689738572245, 0.7804547478170956, 0.230974428581469 ], "status": "reconciled", "note": null }, { "text": "151,662", "box": [ 0.9055838990055658, 0.22163689738572245, 0.9410468207465278, 0.230974428581469 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights, net", "box": [ 0.03166810827317581, 0.23777422278818458, 0.1631855808831508, 0.24711175398393112 ], "status": "reconciled", "note": null }, { "text": "211,854", "box": [ 0.7453996745589512, 0.23777422278818458, 0.7804577397365197, 0.24711175398393112 ], "status": "reconciled", "note": null }, { "text": "212,216", "box": [ 0.9055838990055658, 0.23777422278818458, 0.9410468207465278, 0.24711175398393112 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.03166810827317581, 0.2490705046990905, 0.15102167067184946, 0.258408035894837 ], "status": "reconciled", "note": null }, { "text": "38,942", "box": [ 0.7504411585190717, 0.2490705046990905, 0.7804482154596865, 0.258408035894837 ], "status": "reconciled", "note": null }, { "text": "41,468", "box": [ 0.9110331815831801, 0.2490705046990905, 0.9410403382544424, 0.258408035894837 ], "status": "reconciled", "note": null } ], [ { "text": "Receivable for loan repayment (5)", "box": [ 0.03166810827317581, 0.2611734987509371, 0.165881574543473, 0.27051102994668363 ], "status": "reconciled", "note": null }, { "text": "79,248", "box": [ 0.7504411585190717, 0.2611734987509371, 0.7804482154596865, 0.27051102994668363 ], "status": "reconciled", "note": null }, { "text": "50,619", "box": [ 0.9110331815831801, 0.2611734987509371, 0.9410403382544424, 0.27051102994668363 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other assets", "box": [ 0.03166810827317581, 0.2724696265326606, 0.17893149182687398, 0.28180715772840714 ], "status": "reconciled", "note": null }, { "text": "38,822", "box": [ 0.7504411585190717, 0.2724696265326606, 0.7804482154596865, 0.28180715772840714 ], "status": "reconciled", "note": null }, { "text": "45,112", "box": [ 0.9114410799313215, 0.2724696265326606, 0.9410433301738664, 0.28180715772840714 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net of depreciation", "box": [ 0.03166810827317581, 0.28376575431438406, 0.19830574085509856, 0.2931032855101306 ], "status": "reconciled", "note": null }, { "text": "98,676", "box": [ 0.7504411585190717, 0.28376575431438406, 0.7804482154596865, 0.2931032855101306 ], "status": "reconciled", "note": null }, { "text": "99,265", "box": [ 0.9110331815831801, 0.28376575431438406, 0.9410403382544424, 0.2931032855101306 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.03166810827317581, 0.29586874836623067, 0.17043678433287376, 0.3052062795619772 ], "status": "reconciled", "note": null }, { "text": "192,653", "box": [ 0.7449918260761336, 0.29586874836623067, 0.7804547478170956, 0.3052062795619772 ], "status": "reconciled", "note": null }, { "text": "198,883", "box": [ 0.9055838990055658, 0.29586874836623067, 0.9410468207465278, 0.3052062795619772 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investments", "box": [ 0.03166810827317581, 0.3071650302771366, 0.15107690898421544, 0.31650256147288314 ], "status": "reconciled", "note": null }, { "text": "98,626", "box": [ 0.7504411585190717, 0.3071650302771366, 0.7804482154596865, 0.31650256147288314 ], "status": "reconciled", "note": null }, { "text": "71,682", "box": [ 0.9110331815831801, 0.3071650302771366, 0.9410403382544424, 0.31650256147288314 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets, net of amortization", "box": [ 0.03166810827317581, 0.3192680243289832, 0.19256750119277855, 0.3286055362585819 ], "status": "reconciled", "note": null }, { "text": "113,050", "box": [ 0.7453996745589512, 0.3192680243289832, 0.7804577397365197, 0.3286055362585819 ], "status": "reconciled", "note": null }, { "text": "115,553", "box": [ 0.9059917973537072, 0.3192680243289832, 0.9410498126659518, 0.3286055362585819 ], "status": "reconciled", "note": null } ], [ { "text": "Goodwill", "box": [ 0.03166810827317581, 0.3305641328445589, 0.07289248198465584, 0.3399016640403054 ], "status": "reconciled", "note": null }, { "text": "92,048", "box": [ 0.7504411585190717, 0.3305641328445589, 0.7804482154596865, 0.3399016640403054 ], "status": "reconciled", "note": null }, { "text": "92,048", "box": [ 0.9110331815831801, 0.3305641328445589, 0.9410403382544424, 0.3399016640403054 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments, measured at fair value", "box": [ 0.03166810827317581, 0.34266712689640544, 0.23346134260589002, 0.352004658092152 ], "status": "reconciled", "note": null }, { "text": "17,195", "box": [ 0.7504411585190717, 0.34266712689640544, 0.7804482154596865, 0.352004658092152 ], "status": "reconciled", "note": null }, { "text": "11,315", "box": [ 0.9114410799313215, 0.34266712689640544, 0.9410433301738664, 0.352004658092152 ], "status": "reconciled", "note": null } ], [ { "text": "Loans eligible for repurchase", "box": [ 0.03166810827317581, 0.3547702750774345, 0.15922141230963413, 0.364107806273181 ], "status": "reconciled", "note": null }, { "text": "12,913", "box": [ 0.7504411585190717, 0.3539634088073114, 0.7804482154596865, 0.3633009400030579 ], "status": "reconciled", "note": null }, { "text": "17,911", "box": [ 0.9114410799313215, 0.3539634088073114, 0.9410433301738664, 0.3633009400030579 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.04733085009007672, 0.3668732691292811, 0.10058218513438905, 0.37621080032502763 ], "status": "reconciled", "note": null }, { "text": "$ 6,301,001", "box": [ 0.6350752387950623, 0.3668732691292811, 0.7804318596335018, 0.37621080032502763 ], "status": "reconciled", "note": null }, { "text": "$ 6,057,250", "box": [ 0.7956510057636336, 0.3668732691292811, 0.9410238826976103, 0.37621080032502763 ], "status": "reconciled", "note": null } ], [ { "text": "LIABILITIES AND STOCKHOLDERS' EQUITY", "box": [ 0.03166810827317581, 0.3797831294512508, 0.2676583333732256, 0.3891206606469973 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.03166810827317581, 0.39188612350309737, 0.16560092003516902, 0.4012236546988439 ], "status": "reconciled", "note": null }, { "text": "$ 2,637,338", "box": [ 0.6350752387950623, 0.39188612350309737, 0.7804481655943627, 0.4012236546988439 ], "status": "reconciled", "note": null }, { "text": "$ 2,735,582", "box": [ 0.7956510057636336, 0.39188612350309737, 0.9410402385237949, 0.4012236546988439 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements and revolving credit facilities - commercial mortgage loans", "box": [ 0.03166810827317581, 0.4031822512848209, 0.3961528952604805, 0.41251978248056737 ], "status": "reconciled", "note": null }, { "text": "1,495,300", "box": [ 0.7368014965182036, 0.4031822512848209, 0.7804481655943627, 0.41251978248056737 ], "status": "reconciled", "note": null }, { "text": "1,087,087", "box": [ 0.8973935195823121, 0.4031822512848209, 0.9410402385237949, 0.41251978248056737 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - real estate securities", "box": [ 0.03166810827317581, 0.4144785331957268, 0.23191816043230443, 0.42381606439147335 ], "status": "reconciled", "note": null }, { "text": "212,168", "box": [ 0.7449918260761336, 0.4144785331957268, 0.7804547478170956, 0.42381606439147335 ], "status": "reconciled", "note": null }, { "text": "187,371", "box": [ 0.9055838990055658, 0.4144785331957268, 0.9410468207465278, 0.42381606439147335 ], "status": "reconciled", "note": null } ], [ { "text": "Other financings", "box": [ 0.03166810827317581, 0.42658152724757337, 0.10469154906428717, 0.4359190584433199 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.7504411585190717, 0.42658152724757337, 0.7804482154596865, 0.4359190584433199 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.9110331815831801, 0.42658152724757337, 0.9410403382544424, 0.4359190584433199 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.03166810827317581, 0.4378776550292969, 0.09984136095233992, 0.4472151862250434 ], "status": "reconciled", "note": null }, { "text": "185,693", "box": [ 0.7449918260761336, 0.4378776550292969, 0.7804547478170956, 0.4472151862250434 ], "status": "reconciled", "note": null }, { "text": "185,466", "box": [ 0.9055838990055658, 0.4378776550292969, 0.9410468207465278, 0.4472151862250434 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage note payable", "box": [ 0.03166810827317581, 0.4499806490811435, 0.13226189956166387, 0.45931818027689 ], "status": "reconciled", "note": null }, { "text": "23,998", "box": [ 0.7504411585190717, 0.4499806490811435, 0.7804482154596865, 0.45931818027689 ], "status": "reconciled", "note": null }, { "text": "23,998", "box": [ 0.9110331815831801, 0.4499806490811435, 0.9410403382544424, 0.45931818027689 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for loss sharing", "box": [ 0.03166810827317581, 0.46127677686286694, 0.1489420872108609, 0.4706143080586135 ], "status": "reconciled", "note": null }, { "text": "17,349", "box": [ 0.7504411585190717, 0.46127677686286694, 0.7804482154596865, 0.4706143080586135 ], "status": "reconciled", "note": null }, { "text": "19,484", "box": [ 0.9110331815831801, 0.46127677686286694, 0.9410403382544424, 0.4706143080586135 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued compensation", "box": [ 0.03166810827317581, 0.473379925043896, 0.1319565492517808, 0.4827174562396425 ], "status": "reconciled", "note": null }, { "text": "29,381", "box": [ 0.7504411585190717, 0.473379925043896, 0.7804482154596865, 0.4827174562396425 ], "status": "reconciled", "note": null }, { "text": "43,662", "box": [ 0.9110331815831801, 0.473379925043896, 0.9410403382544424, 0.4827174562396425 ], "status": "reconciled", "note": null } ], [ { "text": "Liability for loans eligible for repurchase", "box": [ 0.03166810827317581, 0.4846760528256195, 0.21134492462756588, 0.494013584021366 ], "status": "reconciled", "note": null }, { "text": "12,913", "box": [ 0.7504411585190717, 0.4846760528256195, 0.7804482154596865, 0.494013584021366 ], "status": "reconciled", "note": null }, { "text": "17,911", "box": [ 0.9114410799313215, 0.4846760528256195, 0.9410433301738664, 0.494013584021366 ], "status": "reconciled", "note": null } ], [ { "text": "Interest payable", "box": [ 0.03166810827317581, 0.49677904687746605, 0.10104528439590355, 0.5061165780732126 ], "status": "reconciled", "note": null }, { "text": "16,751", "box": [ 0.7504411585190717, 0.49677904687746605, 0.7804482154596865, 0.5061165780732126 ], "status": "reconciled", "note": null }, { "text": "16,110", "box": [ 0.9114410799313215, 0.49677904687746605, 0.9410433301738664, 0.5061165780732126 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions payable", "box": [ 0.03166810827317581, 0.5080751746591895, 0.12531421387117672, 0.517412705854936 ], "status": "reconciled", "note": null }, { "text": "23,304", "box": [ 0.7504411585190717, 0.5080751746591895, 0.7804482154596865, 0.517412705854936 ], "status": "reconciled", "note": null }, { "text": "38,935", "box": [ 0.9110331815831801, 0.5080751746591895, 0.9410403382544424, 0.517412705854936 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and accrued expenses", "box": [ 0.03166810827317581, 0.5201783228402186, 0.2067808388105405, 0.5295158540359651 ], "status": "reconciled", "note": null }, { "text": "20,310", "box": [ 0.7504411585190717, 0.5201783228402186, 0.7804482154596865, 0.5295158540359651 ], "status": "reconciled", "note": null }, { "text": "18,892", "box": [ 0.9110331815831801, 0.5201783228402186, 0.9410403382544424, 0.5295158540359651 ], "status": "reconciled", "note": null } ], [ { "text": "Due to affiliates", "box": [ 0.03166810827317581, 0.5314744506219421, 0.1017611447502585, 0.5408119818176886 ], "status": "reconciled", "note": null }, { "text": "11,058", "box": [ 0.7508490070018893, 0.5314744506219421, 0.7804512572444342, 0.5408119818176886 ], "status": "reconciled", "note": null }, { "text": "12,054", "box": [ 0.9110331815831801, 0.5314744506219421, 0.9410403382544424, 0.5408119818176886 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments, measured at fair value", "box": [ 0.03166810827317581, 0.5427705784036656, 0.23346134260589002, 0.5521081095994121 ], "status": "reconciled", "note": null }, { "text": "4,279", "box": [ 0.7559067969228707, 0.5427705784036656, 0.780458038928462, 0.5521081095994121 ], "status": "reconciled", "note": null }, { "text": "6,951", "box": [ 0.9164988199869791, 0.5427705784036656, 0.9410501118578942, 0.5521081095994121 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.03166810827317581, 0.5548735724555122, 0.0998484044293173, 0.5642111036512587 ], "status": "reconciled", "note": null }, { "text": "28,500", "box": [ 0.7504411585190717, 0.5548735724555122, 0.7804482154596865, 0.5642111036512587 ], "status": "reconciled", "note": null }, { "text": "29,657", "box": [ 0.9110331815831801, 0.5548735724555122, 0.9410403382544424, 0.5642111036512587 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.0483750330856423, 0.5669765665073587, 0.11739183563032961, 0.5763140977031053 ], "status": "reconciled", "note": null }, { "text": "$ 4,731,207", "box": [ 0.6350752387950623, 0.5669765665073587, 0.7804318596335018, 0.5763140977031053 ], "status": "reconciled", "note": null }, { "text": "$ 4,436,025", "box": [ 0.7956510057636336, 0.5669765665073587, 0.9410238826976103, 0.5763140977031053 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and Contingencies", "box": [ 0.03166810827317581, 0.5790797146883878, 0.1862468719482422, 0.5884172458841344 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Redeemable convertible preferred stock:", "box": [ 0.03166810827317581, 0.5911827087402344, 0.22125328911675346, 0.6005202399359809 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Redeemable convertible preferred stock Series H, $0.01 par value, 20,000 authorized and 17,950 issued and outstanding as of March 31, 2026 and December 31, 2025", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Redeemable convertible preferred stock Series H, $0.01 par value, 20,000 authorized and 17,950 issued and outstanding as of March 31, 2026 and December 31, 2025' as a row label, wrapping across multiple lines." }, { "text": "$ 89,748", "box": [ 0.6350752387950623, 0.6065131678725734, 0.7804482154596865, 0.6158506990683199 ], "status": "reconciled", "note": null }, { "text": "$ 89,748", "box": [ 0.7956510057636336, 0.6065131678725734, 0.9410403382544424, 0.6158506990683199 ], "status": "reconciled", "note": null } ], [ { "text": "Total redeemable convertible preferred stock", "box": [ 0.04733085009007672, 0.6234573595451586, 0.2566279492347069, 0.6327948907409051 ], "status": "reconciled", "note": null }, { "text": "$ 89,748", "box": [ 0.6350752387950623, 0.6234573595451586, 0.7804319094988256, 0.6327948907409051 ], "status": "reconciled", "note": null }, { "text": "$ 89,748", "box": [ 0.7956510057636336, 0.6234573595451586, 0.9410239824282578, 0.6327948907409051 ], "status": "reconciled", "note": null } ], [ { "text": "Equity:", "box": [ 0.03166810827317581, 0.6355605077261877, 0.06683798397288603, 0.6448980389219342 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value; 100,000,000 shares authorized, 7.5% Cumulative Redeemable Preferred Stock, Series E, 10,329,039 shares issued and outstanding as of March 31, 2026 and December 31, 2025", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Preferred stock, $0.01 par value; 100,000,000 shares authorized, 7.5% Cumulative Redeemable Preferred Stock, Series E, 10,329,039 shares issued and outstanding as of March 31, 2026 and December 31, 2025' as a row label, wrapping across multiple lines." }, { "text": "$ 258,742", "box": [ 0.6350752387950623, 0.6508910053908222, 0.7804547478170956, 0.6602285365865688 ], "status": "reconciled", "note": null }, { "text": "$ 258,742", "box": [ 0.7956510057636336, 0.6508910053908222, 0.9410468207465278, 0.6602285365865688 ], "status": "reconciled", "note": null } ], [ { "text": "Common stock, $0.01 par value, 900,000,000 shares authorized, 77,214,904 and 81,553,982 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively", "box": null, "status": "header_printed_unlocated", "note": "The image prints 'Common stock, $0.01 par value, 900,000,000 shares authorized, 77,214,904 and 81,553,982 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively' as a row label, wrapping across multiple lines." }, { "text": "755", "box": [ 0.764080770654616, 0.6710626621439, 0.780448315190334, 0.6804001933396465 ], 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"note": null }, { "text": "(284)", "box": [ 0.9201371934678819, 0.698496269457268, 0.9437718609579249, 0.7078338006530145 ], "status": "reconciled", "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.03166810827317581, 0.7105992635091146, 0.12043930502498851, 0.7199367947048612 ], "status": "reconciled", "note": null }, { "text": "(420,743)", "box": [ 0.7404398201337827, 0.7105992635091146, 0.7831699645597171, 0.7199367947048612 ], "status": "reconciled", "note": null }, { "text": "(411,101)", "box": [ 0.9014397914113562, 0.7105992635091146, 0.9437649795432496, 0.7199367947048612 ], "status": "reconciled", "note": null } ], [ { "text": "Total stockholders' equity", "box": [ 0.04733085009007672, 0.7227022575609612, 0.16757785572725184, 0.7320397887567077 ], "status": "reconciled", "note": null }, { "text": "$ 1,391,468", "box": [ 0.6350752387950623, 0.7227022575609612, 0.7804318596335018, 0.7320397887567077 ], "status": "reconciled", "note": null }, { "text": "$ 1,441,530", "box": [ 0.7956510057636336, 0.7227022575609612, 0.9410238826976103, 0.7320397887567077 ], "status": "reconciled", "note": null } ], [ { "text": "Non-controlling interest", "box": [ 0.03166810827317581, 0.7356121178829309, 0.1368227939979703, 0.7449496490786774 ], "status": "reconciled", "note": null }, { "text": "88,578", "box": [ 0.7504411585190717, 0.7356121178829309, 0.7804482154596865, 0.7449496490786774 ], "status": "reconciled", "note": null }, { "text": "89,947", "box": [ 0.9110331815831801, 0.7356121178829309, 0.9410403382544424, 0.7449496490786774 ], "status": "reconciled", "note": null } ], [ { "text": "Total equity", "box": [ 0.04733085009007672, 0.7477152660639599, 0.10301349365633297, 0.7570527972597064 ], "status": "reconciled", "note": null }, { "text": "$ 1,480,046", "box": [ 0.6350752387950623, 0.7477152660639599, 0.7804318596335018, 0.7570527972597064 ], "status": "reconciled", "note": null }, { "text": "$ 1,531,477", "box": [ 0.7956510057636336, 0.7477152660639599, 0.9410238826976103, 0.7570527972597064 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities, redeemable convertible preferred stock and equity", "box": [ 0.04733085009007672, 0.7606251263859296, 0.35667289783752043, 0.7699626575816761 ], "status": "reconciled", "note": null }, { "text": "$ 6,301,001", "box": [ 0.6350752387950623, 0.7606251263859296, 0.7804318596335018, 0.7699626575816761 ], "status": "reconciled", "note": null }, { "text": "$ 6,057,250", "box": [ 0.7956510057636336, 0.7606251263859296, 0.9410238826976103, 0.7699626575816761 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [ "Table of Contents" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 98.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p5-t1", "content_fingerprint": "fb83b766", "title": "FRANKLIN BSP REALTY TRUST, INC. \u2014 CONSOLIDATED STATEMENTS OF OPERATIONS", "subtitle": "(Unaudited)", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Income | | |\n| Interest income | $ 92,249 | $ 113,908 |\n| Less: Interest expense | 65,230 | 70,593 |\n| Net interest income | 27,019 | 43,315 |\n| Gain/(loss) on sales, including fee-based services, net | 21,330 | 5,039 |\n| Mortgage servicing rights | 6,742 | \u2014 |\n| Servicing revenue, net | 10,550 | \u2014 |\n| Gain/(loss) on derivatives | 1,854 | (118) |\n| Revenue from real estate owned | 6,882 | 6,797 |\n| Total income | $ 74,377 | $ 55,033 |\n| Expenses | | |\n| Compensation and benefits | $ 22,824 | $ \u2014 |\n| Asset management and subordinated performance fee | 6,054 | 6,555 |\n| Acquisition expenses | 171 | 299 |\n| Administrative services expenses | 2,334 | 3,348 |\n| Professional fees | 9,285 | 6,576 |\n| Other expenses | 11,205 | 9,936 |\n| Depreciation and amortization | 3,420 | 1,380 |\n| Share-based compensation | 2,403 | 2,246 |\n| Total expenses | $ 57,696 | $ 30,340 |\n| Other income/(loss) | | |\n| (Provision)/benefit for credit losses | $ (11,391) | $ 1,898 |\n| Gain/(loss) on other real estate investments | (4,476) | (2,232) |\n| Income/(loss) from equity method investments | 12,407 | \u2014 |\n| Total other income/(loss) | $ (3,460) | $ (334) |\n| Income/(loss) before taxes | 13,221 | 24,359 |\n| (Provision)/benefit for income tax | (929) | (654) |\n| Net income/(loss) | $ 12,292 | $ 23,705 |\n| Net (income)/loss attributable to non-controlling interest | (312) | 353 |\n| Net income/(loss) attributable to Franklin BSP Realty Trust, Inc. | $ 11,980 | $ 24,058 |\n| Less: Preferred stock dividends | 5,916 | 6,748 |\n| Net income/(loss) applicable to common stock | $ 6,064 | $ 17,310 |\n| Basic earnings per share | $ 0.07 | $ 0.20 |\n| Diluted earnings per share | $ 0.07 | $ 0.20 |\n| Basic weighted average shares outstanding | 79,926,118 | 82,053,686 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0.055043231905190476, 0.49285343766498463, 0.06795312857939928 ], "status": null, "note": null }, { "text": "CONSOLIDATED STATEMENTS OF OPERATIONS", "box": [ 0.5374643163743362, 0.055043231905190476, 0.6507576337826797, 0.06687581900394324 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824025164083519, 0.055043231905190476, 0.7907152608492825, 0.06795312857939928 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.055043231905190476, 0.8401312232506812, 0.06795312857939928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401312232506812, 0.055043231905190476, 0.9431411426089079, 0.06795312857939928 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.06795312857939928, 0.49285343766498463, 0.08086302525360808 ], "status": null, "note": null }, { "text": "(In thousands, except share and per share data)", "box": [ 0.49285343766498463, 0.06795312857939928, 0.628898570740145, 0.07978567932591293 ], 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"note": null }, { "text": "", "box": [ 0.49285343766498463, 0.1381506917454101, 0.6824025164083519, 0.152674325503895 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6981504353043301, 0.13887913058502505, 0.7259882509318831, 0.15079007004246567 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.1381506917454101, 0.8401312232506812, 0.152674325503895 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8561809265535641, 0.13887913058502505, 0.8840188419117647, 0.15079007004246567 ], "status": null, "note": null } ], [ { "text": "Income", "box": [ 0.03236966974595014, 0.1534028775764234, 0.07643938999550015, 0.16531381703386402 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.152674325503895, 0.6824025164083519, 0.16679452499131067 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824025164083519, 0.152674325503895, 0.7907152608492825, 0.16679452499131067 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.152674325503895, 0.8401312232506812, 0.16679452499131067 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401312232506812, 0.152674325503895, 0.9431411426089079, 0.16679452499131067 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.041767313589457594, 0.1671195945354423, 0.12795405917697483, 0.17903054362595683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.1671195945354423, 0.645265167834712, 0.17903054362595683 ], "status": null, "note": null }, { "text": "92,249", "box": [ 0.7433765885097529, 0.1671195945354423, 0.7816536099303002, 0.17903054362595683 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.1671195945354423, 0.8032467412013634, 0.17903054362595683 ], "status": null, "note": null }, { "text": "113,908", "box": [ 0.8949299731285744, 0.1671195945354423, 0.939649893567453, 0.17903054362595683 ], "status": null, "note": null } ], 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"status": null, "note": null }, { "text": "6,797", "box": [ 0.9083411522160948, 0.26555758774882615, 0.9396587695950777, 0.2774685368393407 ], "status": null, "note": null } ], [ { "text": "Total income", "box": [ 0.041767313589457594, 0.2808882010103476, 0.1181944678811466, 0.29279915010086216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.2808882010103476, 0.645265167834712, 0.29279915010086216 ], "status": null, "note": null }, { "text": "74,377", "box": [ 0.743360282548892, 0.2808882010103476, 0.7816373039694393, 0.29279915010086216 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.2808882010103476, 0.8032467412013634, 0.29279915010086216 ], "status": null, "note": null }, { "text": "55,033", "box": [ 0.9013582117417279, 0.2808882010103476, 0.9396352331622754, 0.29279915010086216 ], "status": null, "note": null } ], [ { "text": "Expenses", "box": [ 0.03236966974595014, 0.2954117938725635, 0.08728201872383068, 0.30732274296307804 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.29468318892019185, 0.6824025164083519, 0.30880338840760785 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824025164083519, 0.29468318892019185, 0.7907152608492825, 0.30880338840760785 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.29468318892019185, 0.8401312232506812, 0.30880338840760785 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401312232506812, 0.29468318892019185, 0.9431411426089079, 0.30880338840760785 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.041767313589457594, 0.30912836633547386, 0.19329669428806678, 0.3210393154259884 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.30912836633547386, 0.645265167834712, 0.3210393154259884 ], "status": null, "note": null }, { "text": "22,824", "box": [ 0.7433765885097529, 0.30912836633547386, 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0.9083411522160948, 0.3228452470567491, 0.9396587695950777, 0.33475617688111586 ], "status": null, "note": null } ], [ { "text": "Acquisition expenses", "box": [ 0.041767313589457594, 0.33736885918511283, 0.16044310027477787, 0.34927976974333175 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.33664035311137047, 0.6824025164083519, 0.35076055259878647 ], "status": null, "note": null }, { "text": "171", "box": [ 0.7607850716784109, 0.33736885918511283, 0.7816634333990757, 0.34927976974333175 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.33664035311137047, 0.8401312232506812, 0.35076055259878647 ], "status": null, "note": null }, { "text": "299", "box": [ 0.9187829510059232, 0.33736885918511283, 0.9396613625919118, 0.34927976974333175 ], "status": null, "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.041767313589457594, 0.3510857399063881, 0.22729886123557497, 0.362996650464607 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.35076055259878647, 0.6824025164083519, 0.36447731781513343 ], "status": null, "note": null }, { "text": "2,334", "box": [ 0.7503432728885825, 0.3510857399063881, 0.7816607406715942, 0.362996650464607 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.35076055259878647, 0.8401312232506812, 0.36447731781513343 ], "status": null, "note": null }, { "text": "3,348", "box": [ 0.9083411522160948, 0.3510857399063881, 0.9396587695950777, 0.362996650464607 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.041767313589457594, 0.36480231236929844, 0.13646552141974955, 0.37671322292751735 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.36447731781513343, 0.6824025164083519, 0.37859751730254937 ], "status": null, "note": null }, { "text": "9,285", "box": [ 0.7503432728885825, 0.36480231236929844, 0.7816607406715942, 0.37671322292751735 ], 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0.40643448200631205, 0.6824025164083519, 0.42136155003586623 ], "status": null, "note": null }, { "text": "2,403", "box": [ 0.7503432728885825, 0.4067596666740649, 0.7816607406715942, 0.4186705772322838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.40643448200631205, 0.8401312232506812, 0.42136155003586623 ], "status": null, "note": null }, { "text": "2,246", "box": [ 0.9083411522160948, 0.4067596666740649, 0.9396587695950777, 0.4186705772322838 ], "status": null, "note": null } ], [ { "text": "Total expenses", "box": [ 0.041767313589457594, 0.42208997167722145, 0.12748074999042586, 0.43400088223544037 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.42208997167722145, 0.645265167834712, 0.43400088223544037 ], "status": null, "note": null }, { "text": "57,696", "box": [ 0.743360282548892, 0.42208997167722145, 0.7816373039694393, 0.43400088223544037 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.42208997167722145, 0.8032467412013634, 0.43400088223544037 ], "status": null, "note": null }, { "text": "30,340", "box": [ 0.9013582117417279, 0.42208997167722145, 0.9396352331622754, 0.43400088223544037 ], "status": null, "note": null } ], [ { "text": "Other income/(loss)", "box": [ 0.03236966974595014, 0.4358068523984967, 0.14847173254474316, 0.4477177629567156 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.43548174952328217, 0.6824025164083519, 0.44960194901069783 ], "status": null, "note": null }, { "text": "", "box": [ 0.6824025164083519, 0.43548174952328217, 0.7907152608492825, 0.44960194901069783 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.43548174952328217, 0.8401312232506812, 0.44960194901069783 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401312232506812, 0.43548174952328217, 0.9431411426089079, 0.44960194901069783 ], "status": null, "note": null } ], [ { "text": "(Provision)/benefit for credit losses", "box": [ 0.041767313589457594, 0.4503304452607126, 0.23851955638212316, 0.4622413558189315 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.4503304452607126, 0.645265167834712, 0.4622413558189315 ], "status": null, "note": null }, { "text": "(11,391)", "box": [ 0.7381067213669322, 0.4503304452607126, 0.7851373011769812, 0.4622413558189315 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.4503304452607126, 0.8032467412013634, 0.4622413558189315 ], "status": null, "note": null }, { "text": "1,898", "box": [ 0.9083411522160948, 0.4503304452607126, 0.9396587695950777, 0.4622413558189315 ], "status": null, "note": null } ], [ { "text": "Gain/(loss) on other real estate investments", "box": [ 0.041767313589457594, 0.46404732598198783, 0.2825736251531863, 0.47595823654020675 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.4637221484981138, 0.6824025164083519, 0.4774389137144608 ], "status": null, "note": null }, { "text": "(4,476)", "box": [ 0.7445513158062704, 0.46404732598198783, 0.7851389467326644, 0.47595823654020675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.4637221484981138, 0.8401312232506812, 0.4774389137144608 ], "status": null, "note": null }, { "text": "(2,232)", "box": [ 0.9025491951337827, 0.46404732598198783, 0.9431367761948529, 0.47595823654020675 ], "status": null, "note": null } ], [ { "text": "Income/(loss) from equity method investments", "box": [ 0.041767313589457594, 0.4785709188442038, 0.3023102205563215, 0.4904818294024227 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.4774389137144608, 0.6824025164083519, 0.49236598174401464 ], "status": null, "note": null }, { "text": "12,407", "box": [ 0.7433765885097529, 0.4777638984448982, 0.7816536099303002, 0.4896748090031171 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.4774389137144608, 0.8401312232506812, 0.49236598174401464 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9257332795585682, 0.4777638984448982, 0.9396521873723448, 0.4896748090031171 ], "status": null, "note": null } ], [ { "text": "Total other income/(loss)", "box": [ 0.041767313589457594, 0.49309451170641966, 0.18790924471188214, 0.5050054222646386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.49309451170641966, 0.645265167834712, 0.5050054222646386 ], "status": null, "note": null }, { "text": "(3,460)", "box": [ 0.7445513158062704, 0.49309451170641966, 0.7851389467326644, 0.5050054222646386 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.49309451170641966, 0.8032467412013634, 0.5050054222646386 ], "status": null, "note": null }, { "text": "(334)", "box": [ 0.9129909939236112, 0.49309451170641966, 0.9431394689223346, 0.5050054222646386 ], "status": null, "note": null } ], [ { "text": "Income/(loss) before taxes", "box": [ 0.041767313589457594, 0.5076181045686355, 0.1894023496341082, 0.5195290151268545 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.5068896155024996, 0.6824025164083519, 0.5210098149899155 ], "status": null, "note": null }, { "text": "13,221", "box": [ 0.7433765885097529, 0.5076181045686355, 0.7816536099303002, 0.5195290151268545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.5068896155024996, 0.8401312232506812, 0.5210098149899155 ], "status": null, "note": null }, { "text": "24,359", "box": [ 0.9013744678372652, 0.5076181045686355, 0.93965158898846, 0.5195290151268545 ], "status": null, "note": null } ], [ { "text": "(Provision)/benefit for income tax", "box": [ 0.041767313589457594, 0.5221416974308515, 0.23155553979811325, 0.5340526079890704 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.5210098149899155, 0.6824025164083519, 0.5359368830194694 ], "status": null, "note": null }, { "text": "(929)", "box": [ 0.7549931145960989, 0.5213349852899108, 0.785141639460146, 0.5332458958481298 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.5210098149899155, 0.8401312232506812, 0.5359368830194694 ], "status": null, "note": null }, { "text": "(654)", "box": [ 0.9129909939236112, 0.5213349852899108, 0.9431394689223346, 0.5332458958481298 ], "status": null, "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.03236966974595014, 0.5366652902930674, 0.13402946322571999, 0.5485762008512863 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.5366652902930674, 0.645265167834712, 0.5485762008512863 ], "status": null, "note": null }, { "text": "12,292", "box": [ 0.743360282548892, 0.5366652902930674, 0.7816373039694393, 0.5485762008512863 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.5366652902930674, 0.8032467412013634, 0.5485762008512863 ], "status": null, "note": null }, { "text": "23,705", "box": [ 0.9013582117417279, 0.5366652902930674, 0.9396352331622754, 0.5485762008512863 ], "status": null, "note": null } ], [ { "text": "Net (income)/loss attributable to non-controlling interest", "box": [ 0.03236966974595014, 0.5519959035545888, 0.34740350760665595, 0.5639068141128077 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.5504605167779543, 0.6824025164083519, 0.5653875848075082 ], "status": null, "note": null }, { "text": "(312)", "box": [ 0.7549931145960989, 0.5511888831552832, 0.785141639460146, 0.5630997937135022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.5504605167779543, 0.8401312232506812, 0.5653875848075082 ], "status": null, "note": null }, { "text": "353", "box": [ 0.9187829510059232, 0.5511888831552832, 0.9396613625919118, 0.5630997937135022 ], "status": null, "note": null } ], [ { "text": "Net income/(loss) attributable to Franklin BSP Realty Trust, Inc.", "box": [ 0.03236966974595014, 0.5665194964168048, 0.41539183473275376, 0.5784304069750237 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.5657127842758641, 0.645265167834712, 0.577623694834083 ], "status": null, "note": null }, { "text": "11,980", "box": [ 0.7441271114972682, 0.5657127842758641, 0.7816361570669934, 0.577623694834083 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.5657127842758641, 0.8032467412013634, 0.577623694834083 ], "status": null, "note": null }, { "text": "24,058", "box": [ 0.9013582117417279, 0.5657127842758641, 0.9396352331622754, 0.577623694834083 ], "status": null, "note": null } ], [ { "text": "Less: Preferred stock dividends", "box": [ 0.041767313589457594, 0.5810430892790207, 0.21686643712660847, 0.5929539998372396 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.5803146528370623, 0.6824025164083519, 0.5948382865955472 ], "status": null, "note": null }, { "text": "5,916", "box": [ 0.7503432728885825, 0.5810430892790207, 0.7816607406715942, 0.5929539998372396 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.5803146528370623, 0.8401312232506812, 0.5948382865955472 ], "status": null, "note": null }, { "text": "6,748", "box": [ 0.9083411522160948, 0.5810430892790207, 0.9396587695950777, 0.5929539998372396 ], "status": null, "note": null } ], [ { "text": "Net income/(loss) applicable to common stock", "box": [ 0.03236966974595014, 0.5971804146814828, 0.3025974946863511, 0.6090913252397017 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.5955666821412365, 0.645265167834712, 0.6074775926994554 ], "status": null, "note": null }, { "text": "6,064", "box": [ 0.7503269170623978, 0.5955666821412365, 0.7816444347107333, 0.6074775926994554 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.5955666821412365, 0.8032467412013634, 0.6074775926994554 ], "status": null, "note": null }, { "text": "17,310", "box": [ 0.9013582117417279, 0.5955666821412365, 0.9396352331622754, 0.6074775926994554 ], "status": null, "note": null } ], [ { "text": "Basic earnings per share", "box": [ 0.03236966974595014, 0.6270346208052202, 0.16802707996243746, 0.6389455313634391 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.6270346208052202, 0.645265167834712, 0.6389455313634391 ], "status": null, "note": null }, { "text": "0.07", "box": [ 0.7572936014412275, 0.6270346208052202, 0.7816516651826746, 0.6389455313634391 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.6270346208052202, 0.8032467412013634, 0.6389455313634391 ], "status": null, "note": null }, { "text": "0.20", "box": [ 0.9152914807687398, 0.6270346208052202, 0.9396495943755107, 0.6389455313634391 ], "status": null, "note": null } ], [ { "text": "Diluted earnings per share", "box": [ 0.03236966974595014, 0.6407515015264954, 0.1788536769891876, 0.6526624120847143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6383057139278238, 0.6407515015264954, 0.645265167834712, 0.6526624120847143 ], "status": null, "note": null }, { "text": "0.07", "box": [ 0.7572936014412275, 0.6407515015264954, 0.7816516651826746, 0.6526624120847143 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7962872872944751, 0.6407515015264954, 0.8032467412013634, 0.6526624120847143 ], "status": null, "note": null }, { "text": "0.20", "box": [ 0.9152914807687398, 0.6407515015264954, 0.9396495943755107, 0.6526624120847143 ], "status": null, "note": null } ], [ { "text": "Basic weighted average shares outstanding", "box": [ 0.03236966974595014, 0.6552750558564158, 0.27123447493010877, 0.6671860049469303 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.6545465587137629, 0.6824025164083519, 0.6686667582011788 ], "status": null, "note": null }, { "text": "79,926,118", "box": [ 0.7195398667279411, 0.6552750558564158, 0.7816583970013786, 0.6671860049469303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.6545465587137629, 0.8401312232506812, 0.6686667582011788 ], "status": null, "note": null }, { "text": "82,053,686", "box": [ 0.877015656115962, 0.6552750558564158, 0.9396507911432802, 0.6671860049469303 ], "status": null, "note": null } ], [ { "text": "Diluted weighted average shares outstanding", "box": [ 0.03236966974595014, 0.668991936577691, 0.28206108442318983, 0.6809028856682054 ], "status": null, "note": null }, { "text": "", "box": [ 0.49285343766498463, 0.6686667582011788, 0.6824025164083519, 0.6809029196023593 ], "status": null, "note": null }, { "text": "79,926,118", "box": [ 0.7195398667279411, 0.668991936577691, 0.7816583970013786, 0.6809028856682054 ], "status": null, "note": null }, { "text": "", "box": [ 0.7907152608492825, 0.6686667582011788, 0.8401312232506812, 0.6809029196023593 ], "status": null, "note": null }, { "text": "82,053,686", "box": [ 0.877015656115962, 0.668991936577691, 0.9396507911432802, 0.6809028856682054 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6981504353043301, 0.12435553772280915, 0.8222506155375562, 0.15079007004246567 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7907152608492825, 0.12435553772280915, 0.8840188419117647, 0.15079007004246567 ], "status": "reconciled", "note": null } ], [ { "text": "Income", "box": [ 0.03236966974595014, 0.1534028775764234, 0.07643938999550015, 0.16531381703386402 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.041767313589457594, 0.1671195945354423, 0.12795405917697483, 0.17903054362595683 ], "status": "reconciled", "note": null }, { "text": "$ 92,249", "box": [ 0.6383057139278238, 0.1671195945354423, 0.7816536099303002, 0.17903054362595683 ], "status": "reconciled", "note": null }, { "text": "$ 113,908", "box": [ 0.7962872872944751, 0.1671195945354423, 0.939649893567453, 0.17903054362595683 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Interest expense", "box": [ 0.041767313589457594, 0.18164318739765822, 0.16467477137746375, 0.19355413648817274 ], "status": "reconciled", "note": null }, { "text": "65,230", "box": [ 0.7433765885097529, 0.18164318739765822, 0.7816536099303002, 0.19355413648817274 ], "status": "reconciled", "note": null }, { "text": "70,593", "box": [ 0.9013744678372652, 0.18164318739765822, 0.93965158898846, 0.19355413648817274 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income", "box": [ 0.041767313589457594, 0.19616678025987414, 0.15076263278138405, 0.20807772935038865 ], "status": "reconciled", "note": null }, { "text": "27,019", "box": [ 0.7433765885097529, 0.19616678025987414, 0.7816536099303002, 0.20807772935038865 ], "status": "reconciled", "note": null }, { "text": "43,315", "box": [ 0.9013744678372652, 0.19616678025987414, 0.93965158898846, 0.20807772935038865 ], "status": "reconciled", "note": null } ], [ { "text": "Gain/(loss) on sales, including fee-based services, net", "box": [ 0.041767313589457594, 0.20988366098114938, 0.340163710849737, 0.2217946100716639 ], "status": "reconciled", "note": null }, { "text": "21,330", "box": [ 0.7433765885097529, 0.20988366098114938, 0.7816536099303002, 0.2217946100716639 ], "status": "reconciled", "note": null }, { "text": "5,039", "box": [ 0.9083411522160948, 0.20988366098114938, 0.9396587695950777, 0.2217946100716639 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.041767313589457594, 0.2236003875732422, 0.1855623955820121, 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"note": null }, { "text": "1,854", "box": [ 0.7503432728885825, 0.2518407070275509, 0.7816607406715942, 0.26375165611806545 ], "status": "reconciled", "note": null }, { "text": "(118)", "box": [ 0.9134968277675654, 0.2518407070275509, 0.9431286980124081, 0.26375165611806545 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.041767313589457594, 0.26636445401894926, 0.22108923220166973, 0.2782754031094638 ], "status": "reconciled", "note": null }, { "text": "6,882", "box": [ 0.7503432728885825, 0.26555758774882615, 0.7816607406715942, 0.2774685368393407 ], "status": "reconciled", "note": null }, { "text": "6,797", "box": [ 0.9083411522160948, 0.26555758774882615, 0.9396587695950777, 0.2774685368393407 ], "status": "reconciled", "note": null } ], [ { "text": "Total income", "box": [ 0.041767313589457594, 0.2808882010103476, 0.1181944678811466, 0.29279915010086216 ], "status": "reconciled", "note": null }, { "text": "$ 74,377", "box": [ 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"status": "reconciled", "note": null } ], [ { "text": "Asset management and subordinated performance fee", "box": [ 0.041767313589457594, 0.3228452470567491, 0.34051698173572814, 0.33475617688111586 ], "status": "reconciled", "note": null }, { "text": "6,054", "box": [ 0.7503432728885825, 0.3228452470567491, 0.7816607406715942, 0.33475617688111586 ], "status": "reconciled", "note": null }, { "text": "6,555", "box": [ 0.9083411522160948, 0.3228452470567491, 0.9396587695950777, 0.33475617688111586 ], "status": "reconciled", "note": null } ], [ { "text": "Acquisition expenses", "box": [ 0.041767313589457594, 0.33736885918511283, 0.16044310027477787, 0.34927976974333175 ], "status": "reconciled", "note": null }, { "text": "171", "box": [ 0.7607850716784109, 0.33736885918511283, 0.7816634333990757, 0.34927976974333175 ], "status": "reconciled", "note": null }, { "text": "299", "box": [ 0.9187829510059232, 0.33736885918511283, 0.9396613625919118, 0.34927976974333175 ], "status": "reconciled", "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.041767313589457594, 0.3510857399063881, 0.22729886123557497, 0.362996650464607 ], "status": "reconciled", "note": null }, { "text": "2,334", "box": [ 0.7503432728885825, 0.3510857399063881, 0.7816607406715942, 0.362996650464607 ], "status": "reconciled", "note": null }, { "text": "3,348", "box": [ 0.9083411522160948, 0.3510857399063881, 0.9396587695950777, 0.362996650464607 ], "status": "reconciled", "note": null } ], [ { "text": "Professional fees", "box": [ 0.041767313589457594, 0.36480231236929844, 0.13646552141974955, 0.37671322292751735 ], "status": "reconciled", "note": null }, { "text": "9,285", "box": [ 0.7503432728885825, 0.36480231236929844, 0.7816607406715942, 0.37671322292751735 ], "status": "reconciled", "note": null }, { "text": "6,576", "box": [ 0.9083411522160948, 0.36480231236929844, 0.9396587695950777, 0.37671322292751735 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses", "box": [ 0.041767313589457594, 0.3793259052315144, 0.12718173257665696, 0.3912368157897333 ], "status": "reconciled", "note": null }, { "text": "11,205", "box": [ 0.7438986784492443, 0.3793259052315144, 0.7816590951159109, 0.3912368157897333 ], "status": "reconciled", "note": null }, { "text": "9,936", "box": [ 0.9083411522160948, 0.3793259052315144, 0.9396587695950777, 0.3912368157897333 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.041767313589457594, 0.39304278595278963, 0.21104421179279004, 0.40495369651100854 ], "status": "reconciled", "note": null }, { "text": "3,420", "box": [ 0.7503432728885825, 0.39304278595278963, 0.7816607406715942, 0.40495369651100854 ], "status": "reconciled", "note": null }, { "text": "1,380", "box": [ 0.9083411522160948, 0.39304278595278963, 0.9396587695950777, 0.40495369651100854 ], "status": "reconciled", "note": null } ], [ { "text": "Share-based compensation", "box": [ 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0.14847173254474316, 0.4477177629567156 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "(Provision)/benefit for credit losses", "box": [ 0.041767313589457594, 0.4503304452607126, 0.23851955638212316, 0.4622413558189315 ], "status": "reconciled", "note": null }, { "text": "$ (11,391)", "box": [ 0.6383057139278238, 0.4503304452607126, 0.7851373011769812, 0.4622413558189315 ], "status": "reconciled", "note": null }, { "text": "$ 1,898", "box": [ 0.7962872872944751, 0.4503304452607126, 0.9396587695950777, 0.4622413558189315 ], "status": "reconciled", "note": null } ], [ { "text": "Gain/(loss) on other real estate investments", "box": [ 0.041767313589457594, 0.46404732598198783, 0.2825736251531863, 0.47595823654020675 ], "status": "reconciled", "note": null }, { "text": "(4,476)", "box": [ 0.7445513158062704, 0.46404732598198783, 0.7851389467326644, 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"reconciled", "note": null }, { "text": "(654)", "box": [ 0.9129909939236112, 0.5213349852899108, 0.9431394689223346, 0.5332458958481298 ], "status": "reconciled", "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.03236966974595014, 0.5366652902930674, 0.13402946322571999, 0.5485762008512863 ], "status": "reconciled", "note": null }, { "text": "$ 12,292", "box": [ 0.6383057139278238, 0.5366652902930674, 0.7816373039694393, 0.5485762008512863 ], "status": "reconciled", "note": null }, { "text": "$ 23,705", "box": [ 0.7962872872944751, 0.5366652902930674, 0.9396352331622754, 0.5485762008512863 ], "status": "reconciled", "note": null } ], [ { "text": "Net (income)/loss attributable to non-controlling interest", "box": [ 0.03236966974595014, 0.5519959035545888, 0.34740350760665595, 0.5639068141128077 ], "status": "reconciled", "note": null }, { "text": "(312)", "box": [ 0.7549931145960989, 0.5511888831552832, 0.785141639460146, 0.5630997937135022 ], "status": "reconciled", 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"$ 0.20", "box": [ 0.7962872872944751, 0.6270346208052202, 0.9396495943755107, 0.6389455313634391 ], "status": "reconciled", "note": null } ], [ { "text": "Diluted earnings per share", "box": [ 0.03236966974595014, 0.6407515015264954, 0.1788536769891876, 0.6526624120847143 ], "status": "reconciled", "note": null }, { "text": "$ 0.07", "box": [ 0.6383057139278238, 0.6407515015264954, 0.7816516651826746, 0.6526624120847143 ], "status": "reconciled", "note": null }, { "text": "$ 0.20", "box": [ 0.7962872872944751, 0.6407515015264954, 0.9396495943755107, 0.6526624120847143 ], "status": "reconciled", "note": null } ], [ { "text": "Basic weighted average shares outstanding", "box": [ 0.03236966974595014, 0.6552750558564158, 0.27123447493010877, 0.6671860049469303 ], "status": "reconciled", "note": null }, { "text": "79,926,118", "box": [ 0.7195398667279411, 0.6552750558564158, 0.7816583970013786, 0.6671860049469303 ], "status": "reconciled", "note": null }, { "text": "82,053,686", "box": [ 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--- | --- | --- | --- | --- | --- | --- |\n| Balance, December 31, 2025 | 81,553,982 | $ 808 | $ 1,593,365 | $ (284) | $ (411,101) | $ 258,742 | $ 1,441,530 | $ 89,947 | $ 1,531,477 |\n| Common stock repurchases | (4,361,596) | (44) | (39,779) | \u2014 | \u2014 | \u2014 | (39,823) | \u2014 | (39,823) |\n| Share-based compensation | 241,659 | (9) | 2,412 | \u2014 | \u2014 | \u2014 | 2,403 | \u2014 | 2,403 |\n| Shares canceled for tax withholding on vested equity rewards | (219,141) | \u2014 | (2,228) | \u2014 | \u2014 | \u2014 | (2,228) | \u2014 | (2,228) |\n| Net income/(loss) attributable to Franklin BSP Realty Trust, Inc. | \u2014 | \u2014 | \u2014 | \u2014 | 11,980 | \u2014 | 11,980 | \u2014 | 11,980 |\n| Net income/(loss) attributable to non-controlling interest | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 | 312 | 312 |\n| Distributions declared | \u2014 | \u2014 | \u2014 | \u2014 | (21,622) | \u2014 | (21,622) | \u2014 | (21,622) |\n| Other comprehensive 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CONSOLIDATED STATEMENTS OF CASH FLOWS", "subtitle": "(Unaudited)", "markdown": "| Line Item | 2026 | 2025 |\n| --- | --- | --- |\n| Cash flows from operating activities: | | |\n| Net income/(loss) | $ 12,292 | $ 23,705 |\n| Adjustments to reconcile net income to net cash (used in)/provided by operating activities: | | |\n| Premium amortization and (discount accretion), net | $ (2,028) | $ (2,531) |\n| Accretion of deferred commitment fees | (363) | (2,324) |\n| Amortization of deferred financing costs | 2,787 | 3,246 |\n| Share-based compensation | 2,403 | 2,246 |\n| Realized (gain)/loss on sale of commercial mortgage loans, held for sale, measured at fair value | (4,344) | (5,039) |\n| (Income)/loss from equity method investments | (12,407) | \u2014 |\n| (Gain)/loss on derivative instruments | (1,854) | 1,056 |\n| (Gain)/loss from other real estate investments | 4,476 | 2,232 |\n| Depreciation and amortization | 3,420 | 1,380 |\n| Straight line rental income | (185) | 288 |\n| Provision/(benefit) for credit losses | 11,391 | (1,898) |\n| Origination of commercial mortgage loans, held for sale, measured at fair value | (835,996) | (24,150) |\n| Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value | 778,027 | 111,467 |\n| Distributions from equity method investments | 2,002 | \u2014 |\n| MSR impairment and amortization | 7,483 | \u2014 |\n| Mortgage banking activities | (15,414) | \u2014 |\n| Changes in assets and liabilities: | | |\n| Accrued interest receivable | 2,889 | 7,715 |\n| Prepaid expenses and other assets | 5,602 | (2,587) |\n| Accounts payable and accrued expenses | 1,380 | 4,840 |\n| Due to affiliates | (996) | (1,950) |\n| Interest payable | 641 | (1,458) |\n| Accrued compensation | (14,281) | \u2014 |\n| Other liabilities | (937) | \u2014 |\n| Net cash (used in)/provided by operating activities | $ (54,012) | $ 116,238 |\n| Cash flows from investing activities: | | |\n| Origination and purchase of commercial mortgage loans, held for investment | $ (495,505) | $ (171,855) |\n| Principal repayments received on commercial mortgage loans, held for investment | 291,666 | 396,900 |\n| Purchase of and contributions to equity method investments | (20,760) | \u2014 |\n| Distributions from equity method investments | 4,221 | \u2014 |\n| Proceeds from sale of real estate owned, held for sale | 2,272 | 28,843 |\n| Purchase of real estate owned and capital expenditures | (240) | (706) |\n| Purchase of real estate securities, available for sale | (30,752) | \u2014 |\n| Proceeds from sale or paydown of real estate securities | 2,911 | 35,442 |\n| Payment of software development costs | (120) | \u2014 |\n| Purchases of investment securities, held to maturity | (5,000) | \u2014 |\n| Sales of investment securities, held to maturity | 3,600 | \u2014 |\n| Proceeds from sale/(purchase) of derivative instruments | 1,595 | (1,681) |\n| Net cash (used in)/provided by investing activities | $ (246,112) 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"Three Months Ended March 31,", "box": [ 0.8179622457134381, 0.12369824419117938, 0.8463613472732843, 0.13442077058734317 ], "status": null, "note": null }, { "text": "", "box": [ 0.8622747541048286, 0.10831366650926114, 0.9438270664333879, 0.13643800131067157 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.13643800131067157, 0.6197021153522903, 0.15015476652701829 ], "status": null, "note": null }, { "text": "", "box": [ 0.6197021153522903, 0.13643800131067157, 0.7287580363835684, 0.15015476652701829 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7400645835726869, 0.13741481665408972, 0.7651249505335989, 0.1481373430502535 ], "status": null, "note": null }, { "text": "", "box": [ 0.8179622457134381, 0.13643800131067157, 0.8622747541048286, 0.15015476652701829 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8715174057904411, 0.13741481665408972, 0.8965777228860294, 0.1481373430502535 ], "status": null, "note": null 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"", "box": [ 0.6197021153522903, 0.21510768416913129, 0.7287580363835684, 0.22801758084334037 ], "status": null, "note": null }, { "text": "2,787", "box": [ 0.7810650495142718, 0.21568130724357837, 0.8092580059774561, 0.22640382400666825 ], "status": null, "note": null }, { "text": "", "box": [ 0.8179622457134381, 0.21510768416913129, 0.8622747541048286, 0.22801758084334037 ], "status": null, "note": null }, { "text": "3,246", "box": [ 0.912501615636489, 0.21568130724357837, 0.9406944723690257, 0.22640382400666825 ], "status": null, "note": null } ], [ { "text": "Share-based compensation", "box": [ 0.04106575523326599, 0.22859116756554806, 0.17503858080097273, 0.23931368432863795 ], "status": null, "note": null }, { "text": "", "box": [ 0.6197021153522903, 0.22801758084334037, 0.7287580363835684, 0.24092747751754948 ], "status": null, "note": null }, { "text": "2,403", "box": [ 0.7810650495142718, 0.22859116756554806, 0.8092580059774561, 0.23931368432863795 ], "status": null, "note": 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0.3318703391335227, 0.8123821183746937, 0.34259287516276044 ], "status": null, "note": null }, { "text": "", "box": [ 0.8179622457134381, 0.3312967542370111, 0.8622747541048286, 0.34420665091121994 ], "status": null, "note": null }, { "text": "(24,150)", "box": [ 0.9010155372370302, 0.3318703391335227, 0.943818634631587, 0.34259287516276044 ], "status": null, "note": null } ], [ { "text": "Proceeds from sale or repayment of commercial mortgage loans, held for sale, measured at fair value", "box": [ 0.04106575523326599, 0.34478019945549243, 0.547360837849137, 0.3555027354847301 ], "status": null, "note": null }, { "text": "", "box": [ 0.6197021153522903, 0.34420665091121994, 0.7287580363835684, 0.3571165475854287 ], "status": null, "note": null }, { "text": "778,027", "box": [ 0.7685348909664778, 0.34478019945549243, 0.8092580059774561, 0.3555027354847301 ], "status": null, "note": null }, { "text": "", "box": [ 0.8179622457134381, 0.34420665091121994, 0.8622747541048286, 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"text": "(15,414)", "box": [ 0.7695790708454606, 0.3835097804214015, 0.8123821183746937, 0.3942323164506392 ], "status": null, "note": null }, { "text": "", "box": [ 0.8179622457134381, 0.3829363409338463, 0.8622747541048286, 0.39584623760805515 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9281643138212317, 0.3835097804214015, 0.9406944723690257, 0.3942323164506392 ], "status": null, "note": null } ], [ { "text": "Changes in assets and liabilities:", "box": [ 0.03166810827317581, 0.3964196407433712, 0.2043341717688866, 0.4071421767726089 ], "status": null, "note": null }, { "text": "", "box": [ 0.6197021153522903, 0.39584623760805515, 0.7287580363835684, 0.4087561342822639 ], "status": null, "note": null }, { "text": "", "box": [ 0.7287580363835684, 0.39584623760805515, 0.8179622457134381, 0.4087561342822639 ], "status": null, "note": null }, { "text": "", "box": [ 0.8179622457134381, 0.39584623760805515, 0.8622747541048286, 0.4087561342822639 ], "status": null, 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"box": [ 0.9072806165109273, 0.4480593902896149, 0.943818634631587, 0.45878192631885256 ], "status": null, "note": null } ], [ { "text": "Interest payable", "box": [ 0.04106575523326599, 0.4609692506115846, 0.12074525371875638, 0.4716917866408223 ], "status": null, "note": null }, { "text": "", "box": [ 0.6197021153522903, 0.46039572097909914, 0.7287580363835684, 0.473305617653308 ], "status": null, "note": null }, { "text": "641", "box": [ 0.7904627182904411, 0.4609692506115846, 0.8092580059774561, 0.4716917866408223 ], "status": null, "note": null }, { "text": "", "box": [ 0.8179622457134381, 0.46039572097909914, 0.8622747541048286, 0.473305617653308 ], "status": null, "note": null }, { "text": "(1,458)", "box": [ 0.9072806165109273, 0.4609692506115846, 0.943818634631587, 0.4716917866408223 ], "status": null, "note": null } ], [ { "text": "Accrued compensation", "box": [ 0.04106575523326599, 0.4738791109335543, 0.15624329311395782, 0.484601646962792 ], "status": null, "note": null }, { "text": "", "box": [ 0.6197021153522903, 0.473305617653308, 0.7287580363835684, 0.4862155143275168 ], "status": null, "note": null }, { "text": "(14,281)", "box": [ 0.7695790708454606, 0.4738791109335543, 0.8123821183746937, 0.484601646962792 ], "status": null, "note": null }, { "text": "", "box": [ 0.8179622457134381, 0.473305617653308, 0.8622747541048286, 0.4862155143275168 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9281643138212317, 0.4738791109335543, 0.9406944723690257, 0.484601646962792 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.04106575523326599, 0.486788971255524, 0.11937946743435329, 0.4975115072847617 ], "status": null, "note": null }, { "text": "", "box": [ 0.6197021153522903, 0.4862155143275168, 0.7287580363835684, 0.49952884527279484 ], "status": null, "note": null }, { "text": "(937)", "box": [ 0.7852418188955269, 0.486788971255524, 0.8123821183746937, 0.4975115072847617 ], "status": null, "note": null }, { 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commercial mortgage loans, held for sale, measured at fair value", "box": [ 0.04106575523326599, 0.24150102788751776, 0.5205838072533701, 0.25222354465060765 ], "status": "reconciled", "note": null }, { "text": "(4,344)", "box": [ 0.7758441501193576, 0.24150102788751776, 0.8123821183746937, 0.25222354465060765 ], "status": "reconciled", "note": null }, { "text": "(5,039)", "box": [ 0.9072806165109273, 0.24150102788751776, 0.943818634631587, 0.25222354465060765 ], "status": "reconciled", "note": null } ], [ { "text": "(Income)/loss from equity method investments", "box": [ 0.04106575523326599, 0.25441088820948743, 0.2756434920566534, 0.2651334049725773 ], "status": "reconciled", "note": null }, { "text": "(12,407)", "box": [ 0.7695790708454606, 0.25441088820948743, 0.8123821183746937, 0.2651334049725773 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9281643138212317, 0.25441088820948743, 0.9406944723690257, 0.2651334049725773 ], "status": "reconciled", "note": 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CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) (Unaudited)", "subtitle": "", "markdown": "| Table of Contents | | | | |\n| --- | --- | --- | --- | --- |\n| FRANKLIN BSP REALTY TRUST, INC. | | | | |\n| CONSOLIDATED STATEMENTS OF CASH FLOWS | | | | |\n| (In thousands) | | | | |\n| (Unaudited) | | | | |\n| Net borrowings (paydowns) on repurchase agreements - real estate securities, less than 90 days maturity | | 24,797 | | (30,444) |\n| Payments of deferred financing costs | | (882) | | (954) |\n| Distributions to non-controlling interest | | (2,977) | | (1,467) |\n| Distributions paid | | (35,957) | | (36,233) |\n| Net cash (used in)/provided by financing activities: | $ | 251,388 | $ | (375,941) |\n| Net change in cash, cash equivalents and restricted cash | | (48,736) | | 27,240 |\n| Cash, cash equivalents and restricted cash, beginning of period | | 185,181 | | 196,864 |\n| Cash, cash equivalents and restricted cash, end of period | $ | 136,445 | $ | 224,104 |\n| Reconciliation of cash, cash equivalents and restricted cash: | | | | |\n| Cash and cash equivalents, beginning of period | | 167,292 | | 184,443 |\n| Restricted cash, beginning of period | | 17,889 | | 12,421 |\n| Cash, cash equivalents and restricted cash, beginning of period | $ | 185,181 | $ | 196,864 |\n| Cash and cash equivalents, end of period | | 115,600 | | 215,368 |\n| Restricted cash, end of period | | 20,845 | | 8,736 |\n| Cash, cash equivalents and restricted cash, end of period | $ | 136,445 | $ | 224,104 |\n| Supplemental disclosures of cash flow information: | | | | |\n| Cash payments for income taxes | $ | 3 | $ | 3,733 |\n| Cash payments for interest | | 60,713 | | 68,275 |\n| Supplemental disclosures of non - cash flow information: | | | | |\n| Distribution payable | $ | 23,304 | $ | 36,444 |\n| Loans transferred from commercial mortgage loans, held for investment to real estate owned, held for sale | | \u2014 | | 134,848 |\n| Seller-based financing on sales of real estate owned, held for sale | | \u2014 | | 88,500 |\n| Modification accounted for as repayment and new loan | | \u2014 | | 60,000 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 9, "bbox": [ 12.5, 395.8, 583.6, 775.6 ], "som_region": [ 0.020477382186191533, 0.020762383335768575, 0.9536063001046773, 0.5002457589814158 ], "content_region": [ 0.020477382186191533, 0.020762383335768575, 0.9536063001046773, 0.49267000140565814 ], "cell_grid": [ [ { "text": "Table of Contents", "box": [ 0.030281303754818984, 0.02833814091152615, 0.129036934547175, 0.040249080368966766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.029493770073883346, 0.7334323834248542, 0.041326497203994395 ], "status": null, "note": null }, { "text": "", "box": [ 0.7334323834248542, 0.029493770073883346, 0.817929615000337, 0.041326497203994395 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.029493770073883346, 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[ { "text": "Cash and cash equivalents, beginning of period", "box": [ 0.03166810827317581, 0.26005879797116677, 0.268664216683581, 0.27078131473425665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.25948544277460384, 0.7334323834248542, 0.27239533944881267 ], "status": null, "note": null }, { "text": "167,292", "box": [ 0.7685022291794322, 0.26005879797116677, 0.8092253441904106, 0.27078131473425665 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.25948544277460384, 0.8648607355076395, 0.27239533944881267 ], "status": null, "note": null }, { "text": "184,443", "box": [ 0.8999551012625102, 0.26005879797116677, 0.9406782162734886, 0.27078131473425665 ], "status": null, "note": null } ], [ { "text": "Restricted cash, beginning of period", "box": [ 0.03166810827317581, 0.27296865829313643, 0.21298003352545444, 0.2836911750562263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.27239533944881267, 0.7334323834248542, 0.2857086703940907 ], "status": null, "note": null }, { "text": "17,889", "box": [ 0.774767358318653, 0.27296865829313643, 0.8092253441904106, 0.2836911750562263 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.27239533944881267, 0.8648607355076395, 0.2857086703940907 ], "status": null, "note": null }, { "text": "12,421", "box": [ 0.9062201805364073, 0.27296865829313643, 0.9406782162734886, 0.2836911750562263 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.03166810827317581, 0.2882992715546579, 0.34695287467607483, 0.2990217883177478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6920974332522722, 0.2866855390144117, 0.6983625125261693, 0.29740805577750157 ], "status": null, "note": null }, { "text": "185,181", "box": [ 0.7685022291794322, 0.2866855390144117, 0.8092253441904106, 0.29740805577750157 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.2866855390144117, 0.8297663669960171, 0.29740805577750157 ], "status": null, "note": null }, { "text": "196,864", "box": [ 0.8999551012625102, 0.2866855390144117, 0.9406782162734886, 0.29740805577750157 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, end of period", "box": [ 0.03166810827317581, 0.3173464572790897, 0.23663701574786816, 0.3280689740421796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.30870442384502506, 0.7334323834248542, 0.3296830059406144 ], "status": null, "note": null }, { "text": "115,600", "box": [ 0.76895909527548, 0.3173464572790897, 0.809217216142642, 0.3280689740421796 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.30870442384502506, 0.8648607355076395, 0.3296830059406144 ], "status": null, "note": null }, { "text": "215,368", "box": [ 0.8999551012625102, 0.3173464572790897, 0.9406782162734886, 0.3280689740421796 ], "status": null, 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0.34397317905618685, 0.6983625125261693, 0.3546957150854246 ], "status": null, "note": null }, { "text": "136,445", "box": [ 0.7685022291794322, 0.34397317905618685, 0.8092253441904106, 0.3546957150854246 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.34397317905618685, 0.8297663669960171, 0.3546957150854246 ], "status": null, "note": null }, { "text": "224,104", "box": [ 0.8999551012625102, 0.34397317905618685, 0.9406782162734886, 0.3546957150854246 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosures of cash flow information:", "box": [ 0.03166810827317581, 0.3746340973208649, 0.30467665429208796, 0.38535663335010256 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.36599209033682706, 0.7334323834248542, 0.3869706724324167 ], "status": null, "note": null }, { "text": "", "box": [ 0.7334323834248542, 0.36599209033682706, 0.817929615000337, 0.3869706724324167 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.36599209033682706, 0.8648607355076395, 0.3869706724324167 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648607355076395, 0.36599209033682706, 0.9438107458559232, 0.3869706724324167 ], "status": null, "note": null } ], [ { "text": "Cash payments for income taxes", "box": [ 0.04106575523326599, 0.3875439576428346, 0.2039332296334061, 0.3982664936720723 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6920974332522722, 0.3875439576428346, 0.6983625125261693, 0.3982664936720723 ], "status": null, "note": null }, { "text": "3", "box": [ 0.8029602649165135, 0.3875439576428346, 0.8092253441904106, 0.3982664936720723 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.3875439576428346, 0.8297663669960171, 0.3982664936720723 ], "status": null, "note": null }, { "text": "3,733", "box": [ 0.9124852598103044, 0.3875439576428346, 0.9406782162734886, 0.3982664936720723 ], "status": null, "note": null } ], [ { "text": "Cash payments for interest", "box": [ 0.04106575523326599, 0.4004538179648043, 0.17505112192989175, 0.411176353994042 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.39988056910662545, 0.7334323834248542, 0.4208591512022145 ], "status": null, "note": null }, { "text": "60,713", "box": [ 0.774767358318653, 0.4004538179648043, 0.8092253441904106, 0.411176353994042 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.39988056910662545, 0.8648607355076395, 0.4208591512022145 ], "status": null, "note": null }, { "text": "68,275", "box": [ 0.9062201805364073, 0.4004538179648043, 0.9406782162734886, 0.411176353994042 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosures of non - cash flow information:", "box": [ 0.03166810827317581, 0.4295010036892361, 0.33531296175289776, 0.4402235397184738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.4208591512022145, 0.7334323834248542, 0.4418377332978035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7334323834248542, 0.4208591512022145, 0.817929615000337, 0.4418377332978035 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.4208591512022145, 0.8648607355076395, 0.4418377332978035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648607355076395, 0.4208591512022145, 0.9438107458559232, 0.4418377332978035 ], "status": null, "note": null } ], [ { "text": "Distribution payable", "box": [ 0.04106575523326599, 0.44241086401120583, 0.14373817942500894, 0.4531334000404435 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6920974332522722, 0.44241086401120583, 0.6983625125261693, 0.4531334000404435 ], "status": null, "note": null }, { "text": "23,304", "box": [ 0.774767358318653, 0.44241086401120583, 0.8092253441904106, 0.4531334000404435 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.44241086401120583, 0.8297663669960171, 0.4531334000404435 ], "status": null, "note": null }, { "text": "36,444", "box": [ 0.9062201805364073, 0.44241086401120583, 0.9406782162734886, 0.4531334000404435 ], "status": null, "note": null } ], [ { "text": "Loans transferred from commercial mortgage loans, held for investment to real estate owned, held for sale", "box": [ 0.04106575523326599, 0.4553207243331755, 0.5738246144812091, 0.46604326036241317 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.45474762997201235, 0.7334323834248542, 0.4676404575505334 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7966951856426164, 0.4553207243331755, 0.8092253940557342, 0.46604326036241317 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.45474762997201235, 0.8648607355076395, 0.4676404575505334 ], "status": null, "note": null }, { "text": "134,848", "box": [ 0.8999551012625102, 0.4553207243331755, 0.9406782162734886, 0.46604326036241317 ], 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"text": "", "box": [ 0.6329246888506319, 0.4814903560359899, 0.7334323834248542, 0.4926704514525011 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7966951856426164, 0.48194746537642047, 0.8092253940557342, 0.49267000140565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.4814903560359899, 0.8648607355076395, 0.4926704514525011 ], "status": null, "note": null }, { "text": "60,000", "box": [ 0.9062201805364073, 0.48194746537642047, 0.9406782162734886, 0.49267000140565814 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Table of Contents", "box": [ 0.030281303754818984, 0.02833814091152615, 0.129036934547175, 0.040249080368966766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.029493770073883346, 0.7334323834248542, 0.041326497203994395 ], "status": null, "note": null }, { "text": "", "box": [ 0.7334323834248542, 0.029493770073883346, 0.817929615000337, 0.041326497203994395 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.029493770073883346, 0.8648607355076395, 0.041326497203994395 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648607355076395, 0.029493770073883346, 0.9438107458559232, 0.041326497203994395 ], "status": null, "note": null } ], [ { "text": "FRANKLIN BSP REALTY TRUST, INC.", "box": [ 0.36477875553704553, 0.04124800364176432, 0.6115137237349367, 0.05315893828266799 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.041326497203994395, 0.7334323834248542, 0.054236393878203205 ], "status": null, "note": null }, { "text": "", "box": [ 0.7334323834248542, 0.041326497203994395, 0.817929615000337, 0.054236393878203205 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.041326497203994395, 0.8648607355076395, 0.054236393878203205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648607355076395, 0.041326497203994395, 0.9438107458559232, 0.054236393878203205 ], "status": null, "note": null } ], [ { "text": "CONSOLIDATED STATEMENTS OF CASH FLOWS", "box": [ 0.3248224196091197, 0.05415786396373402, 0.6514600865981158, 0.06606879860463769 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.054236393878203205, 0.7334323834248542, 0.067146290552412 ], "status": null, "note": null }, { "text": "", "box": [ 0.7334323834248542, 0.054236393878203205, 0.817929615000337, 0.067146290552412 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.054236393878203205, 0.8648607355076395, 0.067146290552412 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648607355076395, 0.054236393878203205, 0.9438107458559232, 0.067146290552412 ], "status": null, "note": null } ], [ { "text": "(In thousands)", "box": [ 0.44501764634076285, 0.06706772428570372, 0.5312769771401399, 0.07897865892660738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 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"", "box": [ 0.817929615000337, 0.1618543491758999, 0.8648607355076395, 0.17516768012117767 ], "status": null, "note": null }, { "text": "(36,233)", "box": [ 0.9009992811414931, 0.16242782515708845, 0.9438023785360499, 0.17315034192017834 ], "status": null, "note": null } ], [ { "text": "Net cash (used in)/provided by financing activities:", "box": [ 0.03166810827317581, 0.1761443976199988, 0.30224836262222987, 0.1868669143830887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6920974332522722, 0.1761443976199988, 0.6983625125261693, 0.1868669143830887 ], "status": null, "note": null }, { "text": "251,388", "box": [ 0.7685022291794322, 0.1761443976199988, 0.8092253441904106, 0.1868669143830887 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.1761443976199988, 0.8297663669960171, 0.1868669143830887 ], "status": null, "note": null }, { "text": "(375,941)", "box": [ 0.894734201867596, 0.1761443976199988, 0.9438023785360499, 0.1868669143830887 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0.8092253441904106, 0.2272105361476089 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.21648801938451903, 0.8297663669960171, 0.2272105361476089 ], "status": null, "note": null }, { "text": "224,104", "box": [ 0.8999551012625102, 0.21648801938451903, 0.9406782162734886, 0.2272105361476089 ], "status": null, "note": null } ], [ { "text": "Reconciliation of cash, cash equivalents and restricted cash:", "box": [ 0.03166810827317581, 0.24714893764919704, 0.3509468377805224, 0.2578714544122869 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.23850686067901453, 0.7334323834248542, 0.25948544277460384 ], "status": null, "note": null }, { "text": "", "box": [ 0.7334323834248542, 0.23850686067901453, 0.817929615000337, 0.25948544277460384 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.23850686067901453, 0.8648607355076395, 0.25948544277460384 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648607355076395, 0.23850686067901453, 0.9438107458559232, 0.25948544277460384 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, beginning of period", "box": [ 0.03166810827317581, 0.26005879797116677, 0.268664216683581, 0.27078131473425665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.25948544277460384, 0.7334323834248542, 0.27239533944881267 ], "status": null, "note": null }, { "text": "167,292", "box": [ 0.7685022291794322, 0.26005879797116677, 0.8092253441904106, 0.27078131473425665 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.25948544277460384, 0.8648607355076395, 0.27239533944881267 ], "status": null, "note": null }, { "text": "184,443", "box": [ 0.8999551012625102, 0.26005879797116677, 0.9406782162734886, 0.27078131473425665 ], "status": null, "note": null } ], [ { "text": "Restricted cash, beginning of period", "box": [ 0.03166810827317581, 0.27296865829313643, 0.21298003352545444, 0.2836911750562263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.27239533944881267, 0.7334323834248542, 0.2857086703940907 ], "status": null, "note": null }, { "text": "17,889", "box": [ 0.774767358318653, 0.27296865829313643, 0.8092253441904106, 0.2836911750562263 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.27239533944881267, 0.8648607355076395, 0.2857086703940907 ], "status": null, "note": null }, { "text": "12,421", "box": [ 0.9062201805364073, 0.27296865829313643, 0.9406782162734886, 0.2836911750562263 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.03166810827317581, 0.2882992715546579, 0.34695287467607483, 0.2990217883177478 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6920974332522722, 0.2866855390144117, 0.6983625125261693, 0.29740805577750157 ], "status": null, "note": null }, { "text": "185,181", "box": [ 0.7685022291794322, 0.2866855390144117, 0.8092253441904106, 0.29740805577750157 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.2866855390144117, 0.8297663669960171, 0.29740805577750157 ], "status": null, "note": null }, { "text": "196,864", "box": [ 0.8999551012625102, 0.2866855390144117, 0.9406782162734886, 0.29740805577750157 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, end of period", "box": [ 0.03166810827317581, 0.3173464572790897, 0.23663701574786816, 0.3280689740421796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.30870442384502506, 0.7334323834248542, 0.3296830059406144 ], "status": null, "note": null }, { "text": "115,600", "box": [ 0.76895909527548, 0.3173464572790897, 0.809217216142642, 0.3280689740421796 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.30870442384502506, 0.8648607355076395, 0.3296830059406144 ], "status": null, "note": null }, { "text": "215,368", "box": [ 0.8999551012625102, 0.3173464572790897, 0.9406782162734886, 0.3280689740421796 ], "status": null, "note": null } ], [ { "text": "Restricted cash, end of period", "box": [ 0.03166810827317581, 0.3302562983349116, 0.18095283258974162, 0.34097883436414933 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.3296830059406144, 0.7334323834248542, 0.3429963368858924 ], "status": null, "note": null }, { "text": "20,845", "box": [ 0.774767358318653, 0.3302562983349116, 0.8092253441904106, 0.34097883436414933 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.3296830059406144, 0.8648607355076395, 0.3429963368858924 ], "status": null, "note": null }, { "text": "8,736", "box": [ 0.9124852598103044, 0.3302562983349116, 0.9406782162734886, 0.34097883436414933 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.03166810827317581, 0.34558691159643307, 0.3342686572106056, 0.3563094476256708 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6920974332522722, 0.34397317905618685, 0.6983625125261693, 0.3546957150854246 ], "status": null, "note": null }, { "text": "136,445", "box": [ 0.7685022291794322, 0.34397317905618685, 0.8092253441904106, 0.3546957150854246 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.34397317905618685, 0.8297663669960171, 0.3546957150854246 ], "status": null, "note": null }, { "text": "224,104", "box": [ 0.8999551012625102, 0.34397317905618685, 0.9406782162734886, 0.3546957150854246 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosures of cash flow information:", "box": [ 0.03166810827317581, 0.3746340973208649, 0.30467665429208796, 0.38535663335010256 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.36599209033682706, 0.7334323834248542, 0.3869706724324167 ], "status": null, "note": null }, { "text": "", "box": [ 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[ 0.9124852598103044, 0.3875439576428346, 0.9406782162734886, 0.3982664936720723 ], "status": null, "note": null } ], [ { "text": "Cash payments for interest", "box": [ 0.04106575523326599, 0.4004538179648043, 0.17505112192989175, 0.411176353994042 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.39988056910662545, 0.7334323834248542, 0.4208591512022145 ], "status": null, "note": null }, { "text": "60,713", "box": [ 0.774767358318653, 0.4004538179648043, 0.8092253441904106, 0.411176353994042 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.39988056910662545, 0.8648607355076395, 0.4208591512022145 ], "status": null, "note": null }, { "text": "68,275", "box": [ 0.9062201805364073, 0.4004538179648043, 0.9406782162734886, 0.411176353994042 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosures of non - cash flow information:", "box": [ 0.03166810827317581, 0.4295010036892361, 0.33531296175289776, 0.4402235397184738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.4208591512022145, 0.7334323834248542, 0.4418377332978035 ], "status": null, "note": null }, { "text": "", "box": [ 0.7334323834248542, 0.4208591512022145, 0.817929615000337, 0.4418377332978035 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.4208591512022145, 0.8648607355076395, 0.4418377332978035 ], "status": null, "note": null }, { "text": "", "box": [ 0.8648607355076395, 0.4208591512022145, 0.9438107458559232, 0.4418377332978035 ], "status": null, "note": null } ], [ { "text": "Distribution payable", "box": [ 0.04106575523326599, 0.44241086401120583, 0.14373817942500894, 0.4531334000404435 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6920974332522722, 0.44241086401120583, 0.6983625125261693, 0.4531334000404435 ], "status": null, "note": null }, { "text": "23,304", "box": [ 0.774767358318653, 0.44241086401120583, 0.8092253441904106, 0.4531334000404435 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8235012877221201, 0.44241086401120583, 0.8297663669960171, 0.4531334000404435 ], "status": null, "note": null }, { "text": "36,444", "box": [ 0.9062201805364073, 0.44241086401120583, 0.9406782162734886, 0.4531334000404435 ], "status": null, "note": null } ], [ { "text": "Loans transferred from commercial mortgage loans, held for investment to real estate owned, held for sale", "box": [ 0.04106575523326599, 0.4553207243331755, 0.5738246144812091, 0.46604326036241317 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.45474762997201235, 0.7334323834248542, 0.4676404575505334 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7966951856426164, 0.4553207243331755, 0.8092253940557342, 0.46604326036241317 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.45474762997201235, 0.8648607355076395, 0.4676404575505334 ], "status": null, "note": null }, { "text": "134,848", "box": [ 0.8999551012625102, 0.4553207243331755, 0.9406782162734886, 0.46604326036241317 ], "status": null, "note": null } ], [ { "text": "Seller-based financing on sales of real estate owned, held for sale", "box": [ 0.04106575523326599, 0.46903760505445075, 0.36824796090718187, 0.4797601410836885 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.4676404575505334, 0.7334323834248542, 0.4814903560359899 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7966951856426164, 0.46903760505445075, 0.8092253940557342, 0.4797601410836885 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.4676404575505334, 0.8648607355076395, 0.4814903560359899 ], "status": null, "note": null }, { "text": "88,500", "box": [ 0.902043461020476, 0.4680813490742385, 0.9403204824410233, 0.4799922596324574 ], "status": null, "note": null } ], [ { "text": "Modification accounted for as repayment and new loan", "box": [ 0.04106575523326599, 0.48194746537642047, 0.31770741082484427, 0.49267000140565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6329246888506319, 0.4814903560359899, 0.7334323834248542, 0.4926704514525011 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7966951856426164, 0.48194746537642047, 0.8092253940557342, 0.49267000140565814 ], "status": null, "note": null }, { "text": "", "box": [ 0.817929615000337, 0.4814903560359899, 0.8648607355076395, 0.4926704514525011 ], "status": null, "note": null }, { "text": "60,000", "box": [ 0.9062201805364073, 0.48194746537642047, 0.9406782162734886, 0.49267000140565814 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 99.93, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p13-t1", "content_fingerprint": "acb8c5e5", "title": "FRANKLIN BSP REALTY TRUST, INC.", "subtitle": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - March 31, 2026 (Unaudited)", "markdown": "| Item | Amount |\n| --- | --- |\n| Total Purchase Price | $ 427,774 |\n| ASSETS | |\n| Cash and cash equivalents | 25,357 |\n| Restricted cash | 14,205 |\n| Investment securities, held to maturity | 17,843 |\n| Commercial mortgage loans, held for sale, measured at fair value | 422,011 |\n| Mortgage servicing rights, net | 211,545 |\n| Derivative assets | 4,268 |\n| Accrued Interest Receivable | 4,475 |\n| Prepaid expenses and other assets | 23,434 |\n| Equity method investments | 47,614 |\n| Loan repurchase option asset | 13,197 |\n| Intangible assets - agency licenses | 72,500 |\n| Intangible assets - other | 9,500 |\n| Goodwill | 92,048 |\n| Total assets acquired | $ 957,997 |\n| Repurchase agreements - commercial mortgage loans | 413,797 |\n| Allowance for loss sharing | 23,586 |\n| Accrued compensation | 34,650 |\n| Interest Payable | 1,154 |\n| Accounts payable and accrued expenses | 15,929 |\n| Loan repurchase option liability | 13,197 |\n| Other liabilities | 27,910 |\n| Total liabilities assumed | $ 530,223 |\n| Total purchase consideration | $ 427,774 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 13, "bbox": [ 12.5, 396.9, 581.5, 775.6 ], "som_region": [ 0.020477382186191533, 0.020761766819038775, 0.9501334794985702, 0.49886352847320864 ], "content_region": [ 0.020477382186191533, 0.020761766819038775, 0.9501334794985702, 0.49128777089745107 ], "cell_grid": [ [ { "text": "Table of Contents", "box": [ 0.030281303754818984, 0.02833752439479635, 0.129036934547175, 0.04024846385223697 ], "status": null, "note": null }, { "text": "", "box": [ 0.4187178445729935, 0.029493373558749154, 0.6606930703382105, 0.04132610068886021 ], "status": null, "note": null }, { "text": "", "box": [ 0.6606930703382105, 0.029493373558749154, 0.8178118207103942, 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"23,586", "box": [ 0.902043461020476, 0.3777114020453559, 0.9403204824410233, 0.3896223126035748 ], "status": null, "note": null } ], [ { "text": "Accrued compensation", "box": [ 0.03166810827317581, 0.3922353031659367, 0.1595960006215214, 0.4041462137241556 ], "status": null, "note": null }, { "text": "", "box": [ 0.4187178445729935, 0.3915070479767744, 0.6606930703382105, 0.4056272474641903 ], "status": null, "note": null }, { "text": "", "box": [ 0.6606930703382105, 0.3915070479767744, 0.8178118207103942, 0.4056272474641903 ], "status": null, "note": null }, { "text": "", "box": [ 0.8178118207103942, 0.3915070479767744, 0.8926566717741516, 0.4056272474641903 ], "status": null, "note": null }, { "text": "34,650", "box": [ 0.902043461020476, 0.3922353031659367, 0.9403204824410233, 0.4041462137241556 ], "status": null, "note": null } ], [ { "text": "Interest Payable", "box": [ 0.03166810827317581, 0.40595218388721194, 0.12094718334721584, 0.41786309444543085 ], "status": null, "note": 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operations", "subtitle": "", "markdown": "| | Three months ended March 31, 2026 |\n| --- | --- |\n| Revenue | $ 33,300 |\n| Net income (loss) attributable to Franklin BSP Realty Trust, Inc. | 3,237 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 14, "bbox": [ 13.4, 437.8, 579.8, 490.5 ], "som_region": [ 0.021864186704548358, 0.38062567662711094, 0.9474558113447201, 0.44722470370205963 ], "content_region": [ 0.021864186704548358, 0.38062567662711094, 0.9474558113447201, 0.43964894612630206 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.38935714329169646, 0.5633771700193155, 0.40038300187966963 ], "status": null, "note": null }, { "text": "", "box": [ 0.5633771700193155, 0.38935714329169646, 0.784316388491128, 0.40038300187966963 ], "status": null, "note": null }, { "text": "Three months ended March 31,", "box": [ 0.784822800580193, 0.38935714329169646, 0.867967293932547, 0.4001123447610874 ], 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null }, { "text": "Three months ended March 31, 2026", "box": [ 0.784822800580193, 0.38935714329169646, 0.867967293932547, 0.4114087808011758 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.03166810827317581, 0.4140211548468079, 0.08036615334305108, 0.4259320654050268 ], "status": "reconciled", "note": null }, { "text": "$ 33,300", "box": [ 0.7364425659179688, 0.4140211548468079, 0.9376448089001226, 0.4259320654050268 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to Franklin BSP Realty Trust, Inc.", "box": [ 0.03166810827317581, 0.42773803556808315, 0.390311770968967, 0.43964894612630206 ], "status": "reconciled", "note": null }, { "text": "3,237", "box": [ 0.9063343721277574, 0.42773803556808315, 0.9376518897760927, 0.43964894612630206 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended March 31, 2026", "row": 0, "col": 1, "sources": [ "Three months ended March 31,", 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"table_id": "aa7d42c4328f3e29-p14-t2", "content_fingerprint": "56484ef9", "title": "Supplemental Pro Forma Combined Information (unaudited)", "subtitle": "", "markdown": "| | Three months ended March 31, 2025 |\n| --- | --- |\n| Revenue | $ 74,985 |\n| Net income (loss) attributable to Franklin BSP Realty Trust, Inc. | 29,420 |", "footnotes": [ { "marker": "", "text": "The following unaudited pro forma combined financial information presents the combined results of operations of the Company, as if the Transaction occurred on January 1, 2024. The unaudited proforma financial information is presented for informational purposes only and is not indicative of the results of operations that would have been achieved if the Transaction had taken place on the date indicated or of results that may occur in the future (dollars in thousands):" }, { "marker": "", "text": "The unaudited pro forma financial information is based on historical information of the Company and NewPoint, along with certain material, non-recurring pro forma adjustments. The material, non-recurring pro forma adjustments primarily consist of (i) incremental amortization expense based on the preliminary fair" } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 14, "bbox": [ 12.5, 313.8, 585.0, 404.9 ], "som_region": [ 0.020477382186191533, 0.48874606508197205, 0.9558238110511131, 0.6037570683643071 ], "content_region": [ 0.020477382186191533, 0.48874606508197205, 0.9558238110511131, 0.5719756309432212 ], "cell_grid": [ [ { "text": "on January 1, 2024. The unaudited proforma financial information is presented for informational purposes only and is not indicative of the results of operations that", "box": [ 0.030281303754818984, 0.4845676312639867, 0.5703402749853197, 0.49532287289397886 ], "status": null, "note": null }, { "text": "", "box": [ 0.5715919546529924, 0.4845676312639867, 0.7973115725941264, 0.49640035839409774 ], "status": null, "note": null }, { "text": "", "box": [ 0.7973115725941264, 0.4845676312639867, 0.8823364296959606, 0.49640035839409774 ], "status": null, "note": null }, { "text": "", "box": [ 0.8823364296959606, 0.4845676312639867, 0.9460247992918985, 0.49640035839409774 ], "status": null, "note": null } ], [ { "text": "would have been achieved if the Transaction had taken place on the date indicated or of results that may occur in the future (dollars in thousands):", "box": [ 0.030281303754818984, 0.49640035839409774, 0.5715919546529924, 0.5082327332159485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5715919546529924, 0.49640035839409774, 0.7973115725941264, 0.5129411635079281 ], "status": null, "note": null }, { "text": "", "box": [ 0.7973115725941264, 0.49640035839409774, 0.8823364296959606, 0.5129411635079281 ], "status": null, "note": null }, { "text": "", "box": [ 0.8823364296959606, 0.49640035839409774, 0.9460247992918985, 0.5129411635079281 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5129411635079281, 0.5715919546529924, 0.5306922714349654 ], "status": null, "note": null }, { "text": "", "box": [ 0.5715919546529924, 0.5129411635079281, 0.7973115725941264, 0.5306922714349654 ], "status": null, "note": null }, { "text": "Three months ended March 31,", "box": [ 0.7973115725941264, 0.5164936335399898, 0.8775281719132966, 0.5284045440982087 ], "status": null, "note": null }, { "text": "", "box": [ 0.8823364296959606, 0.5129411635079281, 0.9460247992918985, 0.5306922714349654 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5306922714349654, 0.5715919546529924, 0.5456193394645192 ], "status": null, "note": null }, { "text": "", "box": [ 0.5715919546529924, 0.5306922714349654, 0.7973115725941264, 0.5456193394645192 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8347915449952767, 0.5318239385431464, 0.8626294104881536, 0.5437348491013653 ], "status": null, "note": null }, { "text": "", "box": [ 0.8823364296959606, 0.5306922714349654, 0.9460247992918985, 0.5456193394645192 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.03166810827317581, 0.5463478396637271, 0.08036615334305108, 0.558258750221946 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7528721429164114, 0.5463478396637271, 0.7598315968232996, 0.558258750221946 ], "status": null, "note": null }, { "text": "", "box": [ 0.7973115725941264, 0.5456193394645192, 0.8823364296959606, 0.5597395389519352 ], "status": null, "note": null }, { "text": "74,985", "box": [ 0.902043461020476, 0.5463478396637271, 0.9403204824410233, 0.558258750221946 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to Franklin BSP Realty Trust, Inc.", "box": [ 0.03166810827317581, 0.5600647203850023, 0.390311770968967, 0.5719756309432212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5715919546529924, 0.5597395389519352, 0.7973115725941264, 0.5787009496921792 ], "status": null, "note": null }, { "text": "", "box": [ 0.7973115725941264, 0.5597395389519352, 0.8823364296959606, 0.5787009496921792 ], "status": null, "note": null }, { "text": "29,420", "box": [ 0.902043461020476, 0.5600647203850023, 0.9403204824410233, 0.5719756309432212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5787009496921792, 0.5715919546529924, 0.5972589261613539 ], "status": null, "note": null }, { "text": "The unaudited pro forma financial information is based on historical information of the Company and NewPoint, along with certain material, non-recurring pro", "box": [ 0.5715919546529924, 0.5842704002303306, 0.7910264956405739, 0.5961813107885495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7973115725941264, 0.5787009496921792, 0.8823364296959606, 0.5972589261613539 ], "status": null, "note": null }, { "text": "", "box": [ 0.8823364296959606, 0.5787009496921792, 0.9460247992918985, 0.5972589261613539 ], "status": null, "note": null } ], [ { "text": "forma adjustments. 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0.7973115725941264, 0.5164936335399898, 0.8775281719132966, 0.5437348491013653 ], "grounded_by": "cell_address" }, { "result": "$ 74,985", "row": 1, "col": 1, "sources": [ "$", "74,985" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.7528721429164114, 0.5463478396637271, 0.7598315968232996, 0.558258750221946 ], [ 0.902043461020476, 0.5463478396637271, 0.9403204824410233, 0.558258750221946 ] ], "box": [ 0.7528721429164114, 0.5463478396637271, 0.9403204824410233, 0.558258750221946 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 77.8, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p15-t1", "content_fingerprint": "2ad7779a", "title": "Note 4 - Commercial Mortgage Loans, Held for Investment", "subtitle": "Commercial Mortgage Loans, Held for Investment", "markdown": "| Item | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Senior loans | $ 4,545,717 | $ 4,376,873 |\n| Mezzanine loans | 50,284 | 44,563 |\n| Total gross carrying value of loans | 4,596,001 | 4,421,436 |\n| General allowance for credit losses | 32,838 | 34,196 |\n| Specific allowance for credit losses | 16,335 | 4,106 |\n| Less: Allowance for credit losses | 49,173 | 38,302 |\n| Total commercial mortgage loans, held for investment, net | $ 4,546,828 | $ 4,383,134 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 15, "bbox": [ 13.4, 549.2, 581.5, 669.5 ], "som_region": [ 0.021864186704548358, 0.15470248520976365, 0.9501152287900837, 0.30661120559229993 ], "content_region": [ 0.021864186704548358, 0.15470248520976365, 0.9501152287900837, 0.2992533096159347 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.16343375603850493, 0.40422218105183266, 0.17970426015037533 ], "status": null, "note": null }, { "text": "The following table presents a summary of the Company's commercial mortgage loans, held for investment, carrying values by class (dollars in thousands):", "box": [ 0.40422218105183266, 0.16343375603850493, 0.6257719138212693, 0.17418919187603574 ], "status": null, "note": null }, { "text": "", "box": [ 0.6257719138212693, 0.16343375603850493, 0.7421754207080314, 0.17970426015037533 ], "status": null, "note": null }, { "text": "", "box": [ 0.7421754207080314, 0.16343375603850493, 0.819671771357161, 0.17970426015037533 ], "status": null, "note": null }, { "text": "", "box": [ 0.819671771357161, 0.16343375603850493, 0.9437911279318474, 0.17970426015037533 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.17970426015037533, 0.40422218105183266, 0.1978588023484814 ], "status": null, "note": null }, { "text": "", "box": [ 0.40422218105183266, 0.17970426015037533, 0.6257719138212693, 0.1978588023484814 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6061481151705473, 0.18406347794966263, 0.6982863183115043, 0.19597442704017717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7421754207080314, 0.17970426015037533, 0.819671771357161, 0.1978588023484814 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.790038513981439, 0.18406347794966263, 0.9022600759867749, 0.19597442704017717 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.03166810827317581, 0.19858737907024346, 0.10086638631384356, 0.21049832816075797 ], "status": null, "note": null }, { "text": "$", "box": [ 0.567138123356439, 0.19858737907024346, 0.5740975772633272, 0.21049832816075797 ], "status": null, "note": null }, { "text": "4,545,717", "box": [ 0.6774462531594669, 0.19858737907024346, 0.7331218345492494, 0.21049832816075797 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7477491291519863, 0.19858737907024346, 0.7547085830588746, 0.21049832816075797 ], "status": null, "note": null }, { "text": "4,376,873", "box": [ 0.8846349778518178, 0.19858737907024346, 0.940310609106924, 0.21049832816075797 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.03166810827317581, 0.21311066367409445, 0.12557798896739686, 0.22502161276460897 ], "status": null, "note": null }, { "text": "", "box": [ 0.40422218105183266, 0.21238243610696658, 0.6257719138212693, 0.22690606986545178 ], "status": null, "note": null }, { "text": "50,284", "box": [ 0.6948384303672641, 0.21311066367409445, 0.7331154517878115, 0.22502161276460897 ], "status": null, "note": null }, { "text": "", "box": [ 0.7421754207080314, 0.21238243610696658, 0.819671771357161, 0.22690606986545178 ], "status": null, "note": null }, { "text": "44,563", "box": [ 0.9020271051942913, 0.21311066367409445, 0.9403042263454862, 0.22502161276460897 ], "status": null, "note": null } ], [ { "text": "Total gross carrying value of loans", "box": [ 0.03166810827317581, 0.22844096867725103, 0.2243425955180249, 0.24035191776776554 ], "status": null, "note": null }, { "text": "", "box": [ 0.40422218105183266, 0.22690606986545178, 0.6257719138212693, 0.24183313789500566 ], "status": null, "note": null }, { "text": "4,596,001", "box": [ 0.6774462531594669, 0.22763456479467528, 0.7331218345492494, 0.2395455138851898 ], "status": null, "note": null }, { "text": "", "box": [ 0.7421754207080314, 0.22690606986545178, 0.819671771357161, 0.24183313789500566 ], "status": null, "note": null }, { "text": "4,421,436", "box": [ 0.8846349778518178, 0.22763456479467528, 0.940310609106924, 0.2395455138851898 ], "status": null, "note": null } ], [ { "text": "General allowance for credit losses", "box": [ 0.04419830421996272, 0.24215784939852628, 0.23974768944035948, 0.2540687984890408 ], "status": null, "note": null }, { "text": "", "box": [ 0.40422218105183266, 0.24183313789500566, 0.6257719138212693, 0.2559533373824216 ], "status": null, "note": null }, { "text": "32,838", "box": [ 0.6948384303672641, 0.24215784939852628, 0.7331154517878115, 0.2540687984890408 ], "status": null, "note": null }, { "text": "", "box": [ 0.7421754207080314, 0.24183313789500566, 0.819671771357161, 0.2559533373824216 ], "status": null, "note": null }, { "text": "34,196", "box": [ 0.9020271051942913, 0.24215784939852628, 0.9403042263454862, 0.2540687984890408 ], "status": null, "note": null } ], [ { "text": "Specific allowance for credit losses", "box": [ 0.04419830421996272, 0.2566817505191071, 0.24130403605941075, 0.2685926996096216 ], "status": null, "note": null }, { "text": "", "box": [ 0.40422218105183266, 0.2559533373824216, 0.6257719138212693, 0.2704769711409068 ], "status": null, "note": null }, { "text": "16,335", "box": [ 0.6948384303672641, 0.2566817505191071, 0.7331154517878115, 0.2685926996096216 ], "status": null, "note": null }, { "text": "", "box": [ 0.7421754207080314, 0.2559533373824216, 0.819671771357161, 0.2704769711409068 ], "status": null, "note": null }, { "text": "4,106", "box": [ 0.9089937895731209, 0.2566817505191071, 0.9403113072214563, 0.2685926996096216 ], "status": null, "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.03166810827317581, 0.27201205552226365, 0.21565685396880105, 0.2839230046127782 ], "status": null, "note": null }, { "text": "", "box": [ 0.40422218105183266, 0.2704769711409068, 0.6257719138212693, 0.2854040391704601 ], "status": null, "note": null }, { "text": "49,173", "box": [ 0.6948384303672641, 0.27120503512295807, 0.7331154517878115, 0.2831159842134726 ], "status": null, "note": null }, { "text": "", "box": [ 0.7421754207080314, 0.2704769711409068, 0.819671771357161, 0.2854040391704601 ], "status": null, "note": null }, { "text": "38,302", "box": [ 0.9020271051942913, 0.27120503512295807, 0.9403042263454862, 0.2831159842134726 ], "status": null, "note": null } ], [ { "text": "Total commercial mortgage loans, held for investment, net", "box": [ 0.03166810827317581, 0.2873423605254202, 0.3766306708840763, 0.2992533096159347 ], "status": null, "note": null }, { "text": "$", "box": [ 0.567138123356439, 0.2857289362435389, 0.5740975772633272, 0.29763988533405344 ], "status": null, "note": null }, { "text": "4,546,828", "box": [ 0.677429947198606, 0.2857289362435389, 0.7331054787230648, 0.29763988533405344 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7477491291519863, 0.2857289362435389, 0.7547085830588746, 0.29763988533405344 ], "status": null, "note": null }, { "text": "4,383,134", "box": [ 0.8846186220256331, 0.2857289362435389, 0.9402942532807393, 0.29763988533405344 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed header text above the leftmost column of item labels; the table begins directly with row labels like 'Senior loans' without a column heading." }, { "text": "March 31, 2026", "box": [ 0.6061481151705473, 0.18406347794966263, 0.6982863183115043, 0.19597442704017717 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.790038513981439, 0.18406347794966263, 0.9022600759867749, 0.19597442704017717 ], "status": "reconciled", "note": null } ], [ { "text": "Senior loans", "box": [ 0.03166810827317581, 0.19858737907024346, 0.10086638631384356, 0.21049832816075797 ], "status": "reconciled", "note": null }, { "text": "$ 4,545,717", "box": [ 0.567138123356439, 0.19858737907024346, 0.7331218345492494, 0.21049832816075797 ], "status": "reconciled", "note": null }, { "text": "$ 4,376,873", "box": [ 0.7477491291519863, 0.19858737907024346, 0.940310609106924, 0.21049832816075797 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.03166810827317581, 0.21311066367409445, 0.12557798896739686, 0.22502161276460897 ], "status": "reconciled", "note": null }, { "text": "50,284", "box": [ 0.6948384303672641, 0.21311066367409445, 0.7331154517878115, 0.22502161276460897 ], "status": "reconciled", "note": null }, { "text": "44,563", "box": [ 0.9020271051942913, 0.21311066367409445, 0.9403042263454862, 0.22502161276460897 ], "status": "reconciled", "note": null } ], [ { "text": "Total gross carrying value of loans", "box": [ 0.03166810827317581, 0.22844096867725103, 0.2243425955180249, 0.24035191776776554 ], "status": "reconciled", "note": null }, { "text": "4,596,001", "box": [ 0.6774462531594669, 0.22763456479467528, 0.7331218345492494, 0.2395455138851898 ], "status": "reconciled", "note": null }, { "text": "4,421,436", "box": [ 0.8846349778518178, 0.22763456479467528, 0.940310609106924, 0.2395455138851898 ], "status": "reconciled", "note": null } ], [ { "text": "General allowance for credit losses", "box": [ 0.04419830421996272, 0.24215784939852628, 0.23974768944035948, 0.2540687984890408 ], "status": "reconciled", "note": null }, { "text": "32,838", "box": [ 0.6948384303672641, 0.24215784939852628, 0.7331154517878115, 0.2540687984890408 ], "status": "reconciled", "note": null }, { "text": "34,196", "box": [ 0.9020271051942913, 0.24215784939852628, 0.9403042263454862, 0.2540687984890408 ], "status": "reconciled", "note": null } ], [ { "text": "Specific allowance for credit losses", "box": [ 0.04419830421996272, 0.2566817505191071, 0.24130403605941075, 0.2685926996096216 ], "status": "reconciled", "note": null }, { "text": "16,335", "box": [ 0.6948384303672641, 0.2566817505191071, 0.7331154517878115, 0.2685926996096216 ], "status": "reconciled", "note": null }, { "text": "4,106", "box": [ 0.9089937895731209, 0.2566817505191071, 0.9403113072214563, 0.2685926996096216 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.03166810827317581, 0.27201205552226365, 0.21565685396880105, 0.2839230046127782 ], "status": "reconciled", "note": null }, { "text": "49,173", "box": [ 0.6948384303672641, 0.27120503512295807, 0.7331154517878115, 0.2831159842134726 ], "status": "reconciled", "note": null }, { "text": "38,302", "box": [ 0.9020271051942913, 0.27120503512295807, 0.9403042263454862, 0.2831159842134726 ], "status": "reconciled", "note": null } ], [ { "text": "Total commercial mortgage loans, held for investment, net", "box": [ 0.03166810827317581, 0.2873423605254202, 0.3766306708840763, 0.2992533096159347 ], "status": "reconciled", "note": null }, { "text": "$ 4,546,828", "box": [ 0.567138123356439, 0.2857289362435389, 0.7331054787230648, 0.29763988533405344 ], "status": "reconciled", "note": null }, { "text": "$ 4,383,134", "box": [ 0.7477491291519863, 0.2857289362435389, 0.9402942532807393, 0.29763988533405344 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Senior loans", "row": 1, "col": 0, "sources": [ "Senior loans" ], "source_cells": [ "A3" ], "source_boxes": [ [ 0.03166810827317581, 0.19858737907024346, 0.10086638631384356, 0.21049832816075797 ] ], "box": [ 0.03166810827317581, 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true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p15-t2", "content_fingerprint": "06a54741", "title": "Commercial Mortgage Loans, Held for Investment", "subtitle": "For the three months ended March 31, 2026 and year ended December 31, 2025, the activity in the Company's commercial mortgage loans, held for investment carrying values, was as follows", "markdown": "| Item | Three months ended March 31, 2026 | Year Ended December 31, 2025 |\n| --- | --- | --- |\n| Amortized cost, beginning of period | $ 4,421,436 | $ 4,986,750 |\n| Acquisitions and originations | 496,306 | 1,156,575 |\n| Principal repayments | (319,501) | (1,420,373) |\n| Dispositions | \u2014 | (35,116) |\n| Principal charge-off | (2,617) | (32,860) |\n| Deferred fees and other items (1) | (801) | (10,304) |\n| Amortization/accretion of fees and other items (1) | 1,972 | 9,557 |\n| Transfer to real estate owned (2) | \u2014 | (197,396) |\n| Transfer to held for sale | \u2014 | (33,909) |\n| Cost recovery | (794) | (1,488) |\n| Amortized cost, end of period | $ 4,596,001 | $ 4,421,436 |\n| Allowance for credit losses, beginning of period | $ (38,302) | $ (78,083) |\n| General (provision)/benefit for credit losses | 1,358 | 12,669 |\n| Specific (provision)/benefit for credit losses | (14,846) | (5,748) |\n| Charge offs from specific allowance for credit losses | 2,617 | 32,860 |\n| Allowance for credit losses, end of period | $ (49,173) | $ (38,302) |\n| Total commercial mortgage loans, held for investment, net | $ 4,546,828 | $ 4,383,134 |", "footnotes": [ { "marker": "(1)", "text": "Other items primarily consist of purchase discounts or premiums and deferred origination expenses." }, { "marker": "(2)", "text": "For additional details on properties obtained through foreclosure or deed-in-lieu of foreclosure, see Note 8 - Real Estate Owned." }, { "marker": "", "text": "As of March 31, 2026 and December 31, 2025, the Company's total commercial mortgage loan, held for investment, portfolio was comprised of 177 and 169 loans, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 15, "bbox": [ 12.5, 232.0, 583.6, 549.2 ], "som_region": [ 0.020477382186191533, 0.30661120559229993, 0.9535952300028083, 0.7070359509400647 ], "content_region": [ 0.020477382186191533, 0.30661120559229993, 0.9535952300028083, 0.6994601933643071 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.315125041960459, 0.45051030281123006, 0.32695776909057006 ], "status": null, "note": null }, { "text": "For the three months ended March 31, 2026 and year ended December 31, 2025, the activity in the Company's commercial mortgage loans, held for investment", "box": [ 0.45150816674325983, 0.315125041960459, 0.6042039659288194, 0.3258800313930319 ], "status": null, "note": null }, { "text": "", "box": [ 0.6282844787300595, 0.315125041960459, 0.7423072580299782, 0.32695776909057006 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423072580299782, 0.315125041960459, 0.8168410543851773, 0.32695776909057006 ], "status": null, "note": null }, { "text": "", "box": [ 0.8168410543851773, 0.315125041960459, 0.943791608951056, 0.32695776909057006 ], "status": null, "note": null } ], [ { "text": "carrying values, was as follows (dollars in thousands):", "box": [ 0.030281303754818984, 0.32687898115678266, 0.33257196463790595, 0.33878989171500157 ], "status": null, "note": null }, { "text": "", "box": [ 0.45051030281123006, 0.32695776909057006, 0.6282844787300595, 0.3439020084754689 ], "status": null, "note": null }, { "text": "", "box": [ 0.6282844787300595, 0.32695776909057006, 0.7423072580299782, 0.3439020084754689 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423072580299782, 0.32695776909057006, 0.8168410543851773, 0.3439020084754689 ], "status": null, "note": null }, { "text": "", "box": [ 0.8168410543851773, 0.32695776909057006, 0.943791608951056, 0.3439020084754689 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.3439020084754689, 0.45051030281123006, 0.35963594504716073 ], "status": null, "note": null }, { "text": "", "box": [ 0.45051030281123006, 0.3439020084754689, 0.6282844787300595, 0.35963594504716073 ], "status": null, "note": null }, { "text": "Three months ended March", "box": [ 0.6282844787300595, 0.34785781243834835, 0.7350855808632046, 0.35963594504716073 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423072580299782, 0.3439020084754689, 0.8168410543851773, 0.35963594504716073 ], "status": null, "note": null }, { "text": "Year Ended", "box": [ 0.8113463657354217, 0.34785781243834835, 0.8810816746132046, 0.35976872299656726 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.35963594504716073, 0.45051030281123006, 0.3725458417213695 ], "status": null, "note": null }, { "text": "", "box": [ 0.45051030281123006, 0.35963594504716073, 0.6282844787300595, 0.3725458417213695 ], "status": null, "note": null }, { "text": "31, 2026", "box": [ 0.628043330572789, 0.35834722807913116, 0.6767596076516544, 0.3702581386373501 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423072580299782, 0.35963594504716073, 0.8168410543851773, 0.3725458417213695 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7901037876902063, 0.35834722807913116, 0.9023252998302186, 0.3702581386373501 ], "status": null, "note": null } ], [ { "text": "Amortized cost, beginning of period", "box": [ 0.03166810827317581, 0.37367753308228774, 0.2446909885780484, 0.38558844364050665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5673828623653238, 0.37367753308228774, 0.574342316272212, 0.38558844364050665 ], "status": null, "note": null }, { "text": "4,421,436", "box": [ 0.6775767507116779, 0.37367753308228774, 0.7332523321014603, 0.38558844364050665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7478796267041973, 0.37367753308228774, 0.7548390806110856, 0.38558844364050665 ], "status": null, "note": null }, { "text": "4,986,750", "box": [ 0.8846349778518178, 0.37367753308228774, 0.940310609106924, 0.38558844364050665 ], "status": null, "note": null } ], [ { "text": "Acquisitions and originations", "box": [ 0.04002157223770042, 0.387394413803563, 0.20394067203297334, 0.3993053243617819 ], "status": null, "note": null }, { "text": "", "box": [ 0.45051030281123006, 0.3870694754798547, 0.6282844787300595, 0.400786240696202 ], "status": null, "note": null }, { "text": "496,306", "box": [ 0.6880185993668301, 0.387394413803563, 0.733255024828942, 0.3993053243617819 ], "status": null, "note": null }, { "text": "", "box": [ 0.7423072580299782, 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|\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 3,647,729 | 79.3 % | $ 3,434,672 | 77.5 % |\n| Hospitality | 490,423 | 10.6 % | 515,144 | 11.6 % |\n| Industrial | 272,910 | 5.9 % | 309,522 | 7.0 % |\n| Office | 57,112 | 1.2 % | 58,259 | 1.3 % |\n| Retail | 1,986 | \u2014 % | 1,986 | \u2014 % |\n| Other | 139,118 | 3.0 % | 115,928 | 2.6 % |\n| Total | $ 4,609,278 | 100.0 % | $ 4,435,511 | 100.0 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 2, "page": 16, "bbox": [ 12.5, 544.7, 584.1, 674.6 ], "som_region": [ 0.020477382186191533, 0.1482469481651229, 0.9543594659543505, 0.31225942361234416 ], "content_region": [ 0.020477382186191533, 0.1482469481651229, 0.9543594659543505, 0.30409481549503825 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.14406870923932133, 0.28563610250641613, 0.15590143636943238 ], "status": null, "note": null }, { "text": "The following tables present the composition by loan collateral type and region of the Company's commercial mortgage loans, held for investment portfolio", "box": [ 0.3104701322667739, 0.14406870923932133, 0.43195363306813056, 0.1548237848763514 ], "status": null, "note": null }, { "text": "", "box": [ 0.43195363306813056, 0.14406870923932133, 0.553408059887298, 0.15590143636943238 ], "status": null, "note": null }, { "text": "", "box": [ 0.553408059887298, 0.14406870923932133, 0.6940198302459745, 0.15590143636943238 ], "status": null, "note": null }, { "text": "", "box": [ 0.6940198302459745, 0.14406870923932133, 0.8241695621329985, 0.15590143636943238 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241695621329985, 0.14406870923932133, 0.944555638616284, 0.15590143636943238 ], "status": null, "note": null } ], [ { "text": "(dollars in thousands):", "box": [ 0.030281303754818984, 0.15582270574088047, 0.15476569630741294, 0.1677336451983211 ], "status": null, "note": null }, { "text": "", "box": [ 0.28563610250641613, 0.15590143636943238, 0.43195363306813056, 0.1728456757543313 ], "status": null, "note": null }, { "text": "", "box": [ 0.43195363306813056, 0.15590143636943238, 0.553408059887298, 0.1728456757543313 ], "status": null, "note": null }, { "text": "", "box": [ 0.553408059887298, 0.15590143636943238, 0.6940198302459745, 0.1728456757543313 ], "status": null, "note": null }, { "text": "", "box": [ 0.6940198302459745, 0.15590143636943238, 0.8241695621329985, 0.1728456757543313 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241695621329985, 0.15590143636943238, 0.944555638616284, 0.1728456757543313 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.1728456757543313, 0.28563610250641613, 0.1905967836813687 ], "status": null, "note": null }, { "text": "", "box": [ 0.28563610250641613, 0.1728456757543313, 0.43195363306813056, 0.1905967836813687 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4974063050513174, 0.17680152738937224, 0.5895444583269506, 0.18871247647988676 ], "status": null, "note": null }, { "text": "", "box": [ 0.553408059887298, 0.1728456757543313, 0.6940198302459745, 0.1905967836813687 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7581746219809539, 0.17680152738937224, 0.8184537201925041, 0.18871247647988676 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241695621329985, 0.1728456757543313, 0.944555638616284, 0.1905967836813687 ], "status": null, "note": null } ], [ { "text": "Loan Collateral Type", "box": [ 0.03166810827317581, 0.19132481199322324, 0.1579737195781633, 0.20323576108373778 ], "status": null, "note": null }, { "text": "", "box": [ 0.28563610250641613, 0.1905967836813687, 0.43195363306813056, 0.20552385171092313 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.44364714778326697, 0.19132481199322324, 0.50178537805096, 0.20323576108373778 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.5753610648360907, 0.19132481199322324, 0.6407984814612694, 0.20323576108373778 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.7143678852156097, 0.19132481199322324, 0.7725060157526552, 0.20323576108373778 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.8461632822074142, 0.19132481199322324, 0.9116007486979166, 0.20323576108373778 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.03166810827317581, 0.20665573351310962, 0.09893844953549454, 0.21856668260362414 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4133006077186734, 0.20665573351310962, 0.4202600616255617, 0.21856668260362414 ], "status": null, "note": null }, { "text": "3,647,729", "box": [ 0.47229697034249896, 0.20665573351310962, 0.5279726514629289, 0.21856668260362414 ], "status": null, "note": null }, { "text": "79.3 % $", "box": [ 0.6317632338579964, 0.20665573351310962, 0.6909807990579044, 0.21856668260362414 ], "status": null, "note": null }, { "text": "3,434,672", "box": [ 0.743017657909518, 0.20665573351310962, 0.7986932392993005, 0.21856668260362414 ], "status": null, "note": null }, { "text": "77.5 %", "box": [ 0.9025165832120609, 0.20665573351310962, 0.9445555443857231, 0.21856668260362414 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.03166810827317581, 0.22037199771765506, 0.09352855433046428, 0.23228294680816958 ], "status": null, "note": null }, { "text": "", "box": [ 0.28563610250641613, 0.22004748546940775, 0.43195363306813056, 0.23376425068575446 ], "status": null, "note": null }, { "text": "490,423", "box": [ 0.4827387691323274, 0.22037199771765506, 0.5279752444597631, 0.23228294680816958 ], "status": null, "note": null }, { "text": "10.6 %", "box": [ 0.6317632338579964, 0.22037199771765506, 0.6736716476141238, 0.23228294680816958 ], "status": null, "note": null }, { "text": "515,144", "box": [ 0.7534595065646701, 0.22037199771765506, 0.798695932026782, 0.23228294680816958 ], "status": null, "note": null }, { "text": "11.6 %", "box": [ 0.9030386731515523, 0.22037199771765506, 0.9445555443857231, 0.23228294680816958 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.03166810827317581, 0.2340888784389303, 0.08501504137625102, 0.24599982752944483 ], "status": null, "note": null }, { "text": "", "box": [ 0.28563610250641613, 0.23376425068575446, 0.43195363306813056, 0.2478844501731704 ], "status": null, "note": null }, { "text": "272,910", "box": [ 0.4827387691323274, 0.2340888784389303, 0.5279752444597631, 0.24599982752944483 ], "status": null, "note": null }, { "text": "5.9 %", "box": [ 0.638729918236826, 0.2340888784389303, 0.6736716476141238, 0.24599982752944483 ], "status": null, "note": null }, { "text": "309,522", "box": [ 0.7534595065646701, 0.2340888784389303, 0.798695932026782, 0.24599982752944483 ], "status": null, "note": null }, { "text": "7.0 %", "box": [ 0.9094832675908905, 0.2340888784389303, 0.9445555443857231, 0.24599982752944483 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.03166810827317581, 0.24861277955951114, 0.06696370692034952, 0.26052372865002565 ], "status": null, "note": null }, { "text": "", "box": [ 0.28563610250641613, 0.2478844501731704, 0.43195363306813056, 0.26200464966058634 ], "status": null, "note": null }, { "text": "57,112", "box": [ 0.49021118762446386, 0.24861277955951114, 0.527971704021778, 0.26052372865002565 ], "status": null, "note": null }, { "text": "1.2 %", "box": [ 0.638729918236826, 0.24861277955951114, 0.6736716476141238, 0.26052372865002565 ], "status": null, "note": null }, { "text": "58,259", "box": [ 0.7604098351173152, 0.24861277955951114, 0.7986868565378625, 0.26052372865002565 ], "status": null, "note": null }, { "text": "1.3 %", "box": [ 0.9094832675908905, 0.24861277955951114, 0.9445555443857231, 0.26052372865002565 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.03166810827317581, 0.26232966028078636, 0.0649114309572706, 0.2742406093713009 ], "status": null, "note": null }, { "text": "", "box": [ 0.28563610250641613, 0.26200464966058634, 0.43195363306813056, 0.27572141487693363 ], "status": null, "note": null }, { "text": "1,986", "box": [ 0.49665578206380206, 0.26232966028078636, 0.5279733495774612, 0.2742406093713009 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.6422050825131485, 0.26232966028078636, 0.6736716476141238, 0.2742406093713009 ], "status": null, "note": null }, { "text": "1,986", "box": [ 0.7673764696308211, 0.26232966028078636, 0.7986939872791564, 0.2742406093713009 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.9129583820018893, 0.26232966028078636, 0.9445555443857231, 0.2742406093713009 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.03166810827317581, 0.27604592448533183, 0.0633594350877151, 0.2879568735758464 ], "status": null, "note": null }, { "text": "", "box": [ 0.28563610250641613, 0.27572141487693363, 0.43195363306813056, 0.28984161436434963 ], "status": null, "note": null }, { "text": "139,118", "box": [ 0.48324455311095793, 0.27604592448533183, 0.5279644735498366, 0.2879568735758464 ], "status": null, "note": null }, { "text": "3.0 %", "box": [ 0.638729918236826, 0.27604592448533183, 0.6736716476141238, 0.2879568735758464 ], "status": null, "note": null }, { "text": "115,928", "box": [ 0.7539652406779769, 0.27604592448533183, 0.7986852109821794, 0.2879568735758464 ], "status": null, "note": null }, { "text": "2.6 %", "box": [ 0.9094832675908905, 0.27604592448533183, 0.9445555443857231, 0.2879568735758464 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0483750330856423, 0.29218386640452376, 0.07880465812932431, 0.30409481549503825 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4133006077186734, 0.29056982560591266, 0.4202600616255617, 0.30248077469642715 ], "status": null, "note": null }, { "text": "4,609,278", "box": [ 0.4722806145163143, 0.29056982560591266, 0.527956345502068, 0.30248077469642715 ], "status": null, "note": null }, { "text": "100.0 % $", "box": [ 0.6247965993444904, 0.29056982560591266, 0.6909807990579044, 0.30248077469642715 ], "status": null, "note": null }, { "text": "4,435,511", "box": [ 0.7437681808970333, 0.29056982560591266, 0.7986757864359937, 0.30248077469642715 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8955498988332312, 0.29056982560591266, 0.9445468678193933, 0.30248077469642715 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Collateral Type", "box": [ 0.03166810827317581, 0.19132481199322324, 0.1579737195781633, 0.20323576108373778 ], "status": "reconciled", "note": null }, { "text": "Par Value", "box": [ 0.44364714778326697, 0.19132481199322324, 0.50178537805096, 0.20323576108373778 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.5753610648360907, 0.19132481199322324, 0.6407984814612694, 0.20323576108373778 ], "status": "reconciled", "note": null }, { "text": "Par Value", "box": [ 0.7143678852156097, 0.19132481199322324, 0.7725060157526552, 0.20323576108373778 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.8461632822074142, 0.19132481199322324, 0.9116007486979166, 0.20323576108373778 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.03166810827317581, 0.20665573351310962, 0.09893844953549454, 0.21856668260362414 ], "status": "reconciled", "note": null }, { "text": "$ 3,647,729", "box": [ 0.4133006077186734, 0.20665573351310962, 0.5279726514629289, 0.21856668260362414 ], "status": "reconciled", "note": null }, { "text": "79.3 %", "box": [ 0.6317632338579964, 0.20665573351310962, 0.6909807990579044, 0.21856668260362414 ], "status": "reconciled", "note": null }, { "text": "$ 3,434,672", "box": [ 0.4133006077186734, 0.20665573351310962, 0.7986932392993005, 0.21856668260362414 ], "status": "reconciled", "note": null }, { "text": "77.5 %", "box": [ 0.9025165832120609, 0.20665573351310962, 0.9445555443857231, 0.21856668260362414 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.03166810827317581, 0.22037199771765506, 0.09352855433046428, 0.23228294680816958 ], "status": "reconciled", "note": null }, { "text": "490,423", "box": [ 0.4827387691323274, 0.22037199771765506, 0.5279752444597631, 0.23228294680816958 ], "status": "reconciled", "note": null }, { "text": "10.6 %", "box": [ 0.6317632338579964, 0.22037199771765506, 0.6736716476141238, 0.23228294680816958 ], "status": "reconciled", "note": null }, { "text": "515,144", "box": [ 0.7534595065646701, 0.22037199771765506, 0.798695932026782, 0.23228294680816958 ], "status": "reconciled", "note": null }, { "text": "11.6 %", "box": [ 0.9030386731515523, 0.22037199771765506, 0.9445555443857231, 0.23228294680816958 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.03166810827317581, 0.2340888784389303, 0.08501504137625102, 0.24599982752944483 ], "status": "reconciled", "note": null }, { "text": "272,910", "box": [ 0.4827387691323274, 0.2340888784389303, 0.5279752444597631, 0.24599982752944483 ], "status": "reconciled", "note": null }, { "text": "5.9 %", "box": [ 0.638729918236826, 0.2340888784389303, 0.6736716476141238, 0.24599982752944483 ], "status": "reconciled", "note": null }, { "text": "309,522", "box": [ 0.7534595065646701, 0.2340888784389303, 0.798695932026782, 0.24599982752944483 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.9094832675908905, 0.2340888784389303, 0.9445555443857231, 0.24599982752944483 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.03166810827317581, 0.24861277955951114, 0.06696370692034952, 0.26052372865002565 ], "status": "reconciled", "note": null }, { "text": "57,112", "box": [ 0.49021118762446386, 0.24861277955951114, 0.527971704021778, 0.26052372865002565 ], "status": "reconciled", "note": null }, { "text": "1.2 %", "box": [ 0.638729918236826, 0.24861277955951114, 0.6736716476141238, 0.26052372865002565 ], "status": "reconciled", "note": null }, { "text": "58,259", "box": [ 0.7604098351173152, 0.24861277955951114, 0.7986868565378625, 0.26052372865002565 ], "status": "reconciled", "note": null }, { "text": "1.3 %", "box": [ 0.9094832675908905, 0.24861277955951114, 0.9445555443857231, 0.26052372865002565 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.03166810827317581, 0.26232966028078636, 0.0649114309572706, 0.2742406093713009 ], "status": "reconciled", "note": null }, { "text": "1,986", "box": [ 0.49665578206380206, 0.26232966028078636, 0.5279733495774612, 0.2742406093713009 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.6422050825131485, 0.26232966028078636, 0.6736716476141238, 0.2742406093713009 ], "status": "reconciled", "note": null }, { "text": "1,986", "box": [ 0.7673764696308211, 0.26232966028078636, 0.7986939872791564, 0.2742406093713009 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9129583820018893, 0.26232966028078636, 0.9445555443857231, 0.2742406093713009 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.03166810827317581, 0.27604592448533183, 0.0633594350877151, 0.2879568735758464 ], "status": "reconciled", "note": null }, { "text": "139,118", "box": [ 0.48324455311095793, 0.27604592448533183, 0.5279644735498366, 0.2879568735758464 ], "status": "reconciled", "note": null }, { "text": "3.0 %", "box": [ 0.638729918236826, 0.27604592448533183, 0.6736716476141238, 0.2879568735758464 ], "status": "reconciled", "note": null }, { "text": "115,928", "box": [ 0.7539652406779769, 0.27604592448533183, 0.7986852109821794, 0.2879568735758464 ], "status": "reconciled", "note": null }, { "text": "2.6 %", "box": [ 0.9094832675908905, 0.27604592448533183, 0.9445555443857231, 0.2879568735758464 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.0483750330856423, 0.29218386640452376, 0.07880465812932431, 0.30409481549503825 ], "status": "reconciled", "note": null }, { "text": "$ 4,609,278", "box": [ 0.4133006077186734, 0.29056982560591266, 0.527956345502068, 0.30248077469642715 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8955498988332312, 0.29056982560591266, 0.9445468678193933, 0.30248077469642715 ], "status": "reconciled", "note": null }, { "text": "$ 4,435,511", "box": [ 0.6247965993444904, 0.29056982560591266, 0.7986757864359937, 0.30248077469642715 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8955498988332312, 0.29056982560591266, 0.9445468678193933, 0.30248077469642715 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 Par Value", "row": 0, "col": 1, "sources": [ "March 31, 2026", "Par Value" ], 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0.17680152738937224, 0.8184537201925041, 0.18871247647988676 ], [ 0.7143678852156097, 0.19132481199322324, 0.7725060157526552, 0.20323576108373778 ] ], "box": [ 0.7143678852156097, 0.17680152738937224, 0.8184537201925041, 0.20323576108373778 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Percentage", "row": 0, "col": 4, "sources": [ "December 31, 2025", "Percentage" ], "source_cells": [ "E3", "F4" ], "source_boxes": [ [ 0.7581746219809539, 0.17680152738937224, 0.8184537201925041, 0.18871247647988676 ], [ 0.8461632822074142, 0.19132481199322324, 0.9116007486979166, 0.20323576108373778 ] ], "box": [ 0.7581746219809539, 0.17680152738937224, 0.9116007486979166, 0.20323576108373778 ], "grounded_by": "cell_address" }, { "result": "$ 3,647,729", "row": 1, "col": 1, "sources": [ "$", "3,647,729" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.4133006077186734, 0.20665573351310962, 0.4202600616255617, 0.21856668260362414 ], [ 0.47229697034249896, 0.20665573351310962, 0.5279726514629289, 0.21856668260362414 ] ], "box": [ 0.4133006077186734, 0.20665573351310962, 0.5279726514629289, 0.21856668260362414 ], "grounded_by": "cell_address" }, { "result": "79.3 %", "row": 1, "col": 2, "sources": [ "79.3 % $" ], "source_cells": [ "D5" ], "source_boxes": [ [ 0.6317632338579964, 0.20665573351310962, 0.6909807990579044, 0.21856668260362414 ] ], "box": [ 0.6317632338579964, 0.20665573351310962, 0.6909807990579044, 0.21856668260362414 ], "grounded_by": "cell_address" }, { "result": "$ 3,434,672", "row": 1, "col": 3, "sources": [ "$", "3,434,672" ], "source_cells": [ "B5", "E5" ], "source_boxes": [ [ 0.4133006077186734, 0.20665573351310962, 0.4202600616255617, 0.21856668260362414 ], [ 0.743017657909518, 0.20665573351310962, 0.7986932392993005, 0.21856668260362414 ] ], "box": [ 0.4133006077186734, 0.20665573351310962, 0.7986932392993005, 0.21856668260362414 ], "grounded_by": "cell_address" }, { "result": "$ 4,609,278", "row": 6, "col": 1, "sources": [ "$", "4,609,278" ], "source_cells": [ "B11", "C11" ], "source_boxes": [ [ 0.4133006077186734, 0.29056982560591266, 0.4202600616255617, 0.30248077469642715 ], [ 0.4722806145163143, 0.29056982560591266, 0.527956345502068, 0.30248077469642715 ] ], "box": [ 0.4133006077186734, 0.29056982560591266, 0.527956345502068, 0.30248077469642715 ], "grounded_by": "cell_address" }, { "result": "100.0 %", "row": 6, "col": 2, "sources": [ "100.0 % $" ], "source_cells": [ "D11" ], "source_boxes": [ [ 0.6247965993444904, 0.29056982560591266, 0.6909807990579044, 0.30248077469642715 ] ], "box": [ 0.6247965993444904, 0.29056982560591266, 0.6909807990579044, 0.30248077469642715 ], "grounded_by": "cell_address" }, { "result": "$ 4,435,511", "row": 6, "col": 3, "sources": [ "$", "4,435,511" ], "source_cells": [ "B11", "E11" ], "source_boxes": [ [ 0.4133006077186734, 0.29056982560591266, 0.4202600616255617, 0.30248077469642715 ], [ 0.7437681808970333, 0.29056982560591266, 0.7986757864359937, 0.30248077469642715 ] ], "box": [ 0.4133006077186734, 0.29056982560591266, 0.7986757864359937, 0.30248077469642715 ], "grounded_by": "cell_address" } ], "dropped_text": [ "March 31, 2026", "December 31, 2025" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 96.44, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p16-t2", "content_fingerprint": "18b1f759", "title": "Loan Region", "subtitle": "", "markdown": "| Loan Region | March 31, 2026 Par Value | March 31, 2026 Percentage | December 31, 2025 Par Value | December 31, 2025 Percentage |\n| --- | --- | --- | --- | --- |\n| Southeast | $ 1,840,930 | 39.8 % | $ 1,832,831 | 41.4 % |\n| Southwest | 1,496,133 | 32.5 % | 1,431,471 | 32.3 % |\n| Mideast | 381,080 | 8.3 % | 348,750 | 7.9 % |\n| Far West | 185,940 | 4.0 % | 239,874 | 5.4 % |\n| New England | 136,899 | 3.0 % | 125,982 | 2.8 % |\n| Great Lakes | 128,674 | 2.8 % | 108,095 | 2.4 % |\n| Rocky Mountain | 113,030 | 2.5 % | 76,180 | 1.7 % |\n| Various (1) | 326,592 | 7.1 % | 272,328 | 6.1 % |\n| Total | $ 4,609,278 | 100.0 % | $ 4,435,511 | 100.0 % |", "footnotes": [ { "marker": "(1)", "text": "Represents loans secured by a portfolio of properties located in various parts of the United States." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 16, "bbox": [ 12.5, 365.6, 584.1, 544.7 ], "som_region": [ 0.020477382186191533, 0.31225942361234416, 0.9543594659543505, 0.5384001298384233 ], "content_region": [ 0.020477382186191533, 0.31225942361234416, 0.9543594659543505, 0.4759574658942945 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.321579788509693, 0.269326867140016, 0.33421938418194197 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.321579788509693, 0.4317089027198718, 0.33421938418194197 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4972104839250153, 0.321579788509693, 0.5532285909652416, 0.3323349615540167 ], "status": null, "note": null }, { "text": "", "box": [ 0.5532285909652416, 0.321579788509693, 0.6939056227501204, 0.33421938418194197 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7581093482721865, 0.321579788509693, 0.8183884963490604, 0.3323349615540167 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241206160633467, 0.321579788509693, 0.944555638616284, 0.33421938418194197 ], "status": null, "note": null } ], [ { "text": "Loan Region", "box": [ 0.03166810827317581, 0.33494733559964884, 0.10784636603461371, 0.34685824615786776 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.33421938418194197, 0.4317089027198718, 0.3487430179404271 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.4434187646005668, 0.33494733559964884, 0.501556945002936, 0.34685824615786776 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.5751979054968341, 0.33494733559964884, 0.6406353221220129, 0.34685824615786776 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.7142699995851205, 0.33494733559964884, 0.772408130122166, 0.34685824615786776 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.8461306702856924, 0.33494733559964884, 0.9115681367761949, 0.34685824615786776 ], "status": null, "note": null } ], [ { "text": "Southeast", "box": [ 0.03166810827317581, 0.3494712367202296, 0.0857966491599488, 0.36138214727844853 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41303956274892767, 0.3494712367202296, 0.41999901665581596, 0.36138214727844853 ], "status": null, "note": null }, { "text": "1,840,930", "box": [ 0.4721011492161969, 0.3494712367202296, 0.5277768802019506, 0.36138214727844853 ], "status": null, "note": null }, { "text": "39.8 % $", "box": [ 0.6316327363057853, 0.3494712367202296, 0.6908502516403697, 0.36138214727844853 ], "status": null, "note": null }, { "text": "1,832,831", "box": [ 0.7429523842007506, 0.3494712367202296, 0.7986279655905331, 0.36138214727844853 ], "status": null, "note": null }, { "text": "41.4 %", "box": [ 0.9025329390382455, 0.3494712367202296, 0.9445555443857231, 0.36138214727844853 ], "status": null, "note": null } ], [ { "text": "Southwest", "box": [ 0.03166810827317581, 0.36399513784081045, 0.08967057396383847, 0.37590604839902936 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.3632666516989123, 0.4317089027198718, 0.3773868511863277 ], "status": null, "note": null }, { "text": "1,496,133", "box": [ 0.4721011492161969, 0.36399513784081045, 0.5277768802019506, 0.37590604839902936 ], "status": null, "note": null }, { "text": "32.5 %", "box": [ 0.6316327363057853, 0.36399513784081045, 0.6735411500619128, 0.37590604839902936 ], "status": null, "note": null }, { "text": "1,431,471", "box": [ 0.7429523842007506, 0.36399513784081045, 0.7986279655905331, 0.37590604839902936 ], "status": null, "note": null }, { "text": "32.3 %", "box": [ 0.9025329390382455, 0.36399513784081045, 0.9445555443857231, 0.37590604839902936 ], "status": null, "note": null } ], [ { "text": "Mideast", "box": [ 0.03166810827317581, 0.3777114020453559, 0.0765128291510289, 0.3896223126035748 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.3773868511863277, 0.4317089027198718, 0.39110361640267444 ], "status": null, "note": null }, { "text": "381,080", "box": [ 0.4825429978713491, 0.3777114020453559, 0.5277794731987847, 0.3896223126035748 ], "status": null, "note": null }, { "text": "8.3 %", "box": [ 0.6385993708192913, 0.3777114020453559, 0.6735411500619128, 0.3896223126035748 ], "status": null, "note": null }, { "text": "348,750", "box": [ 0.7533942328559028, 0.3777114020453559, 0.7986306583180147, 0.3896223126035748 ], "status": null, "note": null }, { "text": "7.9 %", "box": [ 0.9094995236864277, 0.3777114020453559, 0.9445555443857231, 0.3896223126035748 ], "status": null, "note": null } ], [ { "text": "Far West", "box": [ 0.03166810827317581, 0.39142828276663116, 0.08093723596311082, 0.4033391933248501 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.39110361640267444, 0.4317089027198718, 0.4052238158900904 ], "status": null, "note": null }, { "text": "185,940", "box": [ 0.4825429978713491, 0.39142828276663116, 0.5277794731987847, 0.4033391933248501 ], "status": null, "note": null }, { "text": "4.0 %", "box": [ 0.6385993708192913, 0.39142828276663116, 0.6735411500619128, 0.4033391933248501 ], "status": null, "note": null }, { "text": "239,874", "box": [ 0.7533942328559028, 0.39142828276663116, 0.7986306583180147, 0.4033391933248501 ], "status": null, "note": null }, { "text": "5.4 %", "box": [ 0.9094995236864277, 0.39142828276663116, 0.9445555443857231, 0.4033391933248501 ], "status": null, "note": null } ], [ { "text": "New England", "box": [ 0.03166810827317581, 0.40595218388721194, 0.10781452702540978, 0.41786309444543085 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.4052238158900904, 0.4317089027198718, 0.4193440153775063 ], "status": null, "note": null }, { "text": "136,899", "box": [ 0.4825429978713491, 0.40595218388721194, 0.5277794731987847, 0.41786309444543085 ], "status": null, "note": null }, { "text": "3.0 %", "box": [ 0.6385993708192913, 0.40595218388721194, 0.6735411500619128, 0.41786309444543085 ], "status": null, "note": null }, { "text": "125,982", "box": [ 0.7533942328559028, 0.40595218388721194, 0.7986306583180147, 0.41786309444543085 ], "status": null, "note": null }, { "text": "2.8 %", "box": [ 0.9094995236864277, 0.40595218388721194, 0.9445555443857231, 0.41786309444543085 ], "status": null, "note": null } ], [ { "text": "Great Lakes", "box": [ 0.03166810827317581, 0.41966906460848724, 0.09928966347688163, 0.4315799751667061 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.4193440153775063, 0.4317089027198718, 0.4330607805938536 ], "status": null, "note": null }, { "text": "128,674", "box": [ 0.4825429978713491, 0.41966906460848724, 0.5277794731987847, 0.4315799751667061 ], "status": null, "note": null }, { "text": "2.8 %", "box": [ 0.6385993708192913, 0.41966906460848724, 0.6735411500619128, 0.4315799751667061 ], "status": null, "note": null }, { "text": "108,095", "box": [ 0.7533942328559028, 0.41966906460848724, 0.7986306583180147, 0.4315799751667061 ], "status": null, "note": null }, { "text": "2.4 %", "box": [ 0.9094995236864277, 0.41966906460848724, 0.9445555443857231, 0.4315799751667061 ], "status": null, "note": null } ], [ { "text": "Rocky Mountain", "box": [ 0.03166810827317581, 0.43338532881303266, 0.12561416625976562, 0.44529623937125157 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.4330607805938536, 0.4317089027198718, 0.44664031317138 ], "status": null, "note": null }, { "text": "113,030", "box": [ 0.48304878184997957, 0.43338532881303266, 0.527768752154182, 0.44529623937125157 ], "status": null, "note": null }, { "text": "2.5 %", "box": [ 0.6385993708192913, 0.43338532881303266, 0.6735411500619128, 0.44529623937125157 ], "status": null, "note": null }, { "text": "76,180", "box": [ 0.7603445614085478, 0.43338532881303266, 0.7986215828290952, 0.44529623937125157 ], "status": null, "note": null }, { "text": "1.7 %", "box": [ 0.9094995236864277, 0.43338532881303266, 0.9445555443857231, 0.44529623937125157 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.07420224457784416, 0.447232525758069, 0.08474598055571513, 0.45497061989524146 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.44664031317138, 0.4317089027198718, 0.4520180919643866 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317089027198718, 0.44664031317138, 0.5532285909652416, 0.4520180919643866 ], "status": null, "note": null }, { "text": "", "box": [ 0.5532285909652416, 0.44664031317138, 0.6939056227501204, 0.4520180919643866 ], "status": null, "note": null }, { "text": "", "box": [ 0.6939056227501204, 0.44664031317138, 0.8241206160633467, 0.4520180919643866 ], "status": null, "note": null }, { "text": "", "box": [ 0.8241206160633467, 0.44664031317138, 0.944555638616284, 0.4520180919643866 ], "status": null, "note": null } ], [ { "text": "Various", "box": [ 0.03166810827317581, 0.4479092299336135, 0.07419070075539981, 0.4598201404918324 ], "status": null, "note": null }, { "text": "", "box": [ 0.269326867140016, 0.4520180919643866, 0.4317089027198718, 0.4617046138397542 ], "status": null, "note": null }, { "text": "326,592", "box": [ 0.4825429978713491, 0.4479092299336135, 0.5277794731987847, 0.4598201404918324 ], "status": null, "note": null }, { "text": "7.1 %", "box": [ 0.6385993708192913, 0.4479092299336135, 0.6735411500619128, 0.4598201404918324 ], "status": null, "note": null }, { "text": "272,328", "box": [ 0.7533942328559028, 0.4479092299336135, 0.7986306583180147, 0.4598201404918324 ], "status": null, "note": null }, { "text": "6.1 %", "box": [ 0.9094995236864277, 0.4479092299336135, 0.9445555443857231, 0.4598201404918324 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0483750330856423, 0.4640465553360756, 0.07880465812932431, 0.4759574658942945 ], "status": null, "note": null }, { "text": "$", "box": [ 0.41303956274892767, 0.4624331310541943, 0.41999901665581596, 0.47434404161241317 ], "status": null, "note": null }, { "text": "4,609,278", "box": [ 0.472084843255336, 0.4624331310541943, 0.5277605742410897, 0.47434404161241317 ], "status": null, "note": null }, { "text": "100.0 % $", "box": [ 0.6246660519269557, 0.4624331310541943, 0.6908502516403697, 0.47434404161241317 ], "status": null, "note": null }, { "text": "4,435,511", "box": [ 0.7437029071882659, 0.4624331310541943, 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0.9445555443857231, 0.3896223126035748 ], "status": "reconciled", "note": null } ], [ { "text": "Far West", "box": [ 0.03166810827317581, 0.39142828276663116, 0.08093723596311082, 0.4033391933248501 ], "status": "reconciled", "note": null }, { "text": "185,940", "box": [ 0.4825429978713491, 0.39142828276663116, 0.5277794731987847, 0.4033391933248501 ], "status": "reconciled", "note": null }, { "text": "4.0 %", "box": [ 0.6385993708192913, 0.39142828276663116, 0.6735411500619128, 0.4033391933248501 ], "status": "reconciled", "note": null }, { "text": "239,874", "box": [ 0.7533942328559028, 0.39142828276663116, 0.7986306583180147, 0.4033391933248501 ], "status": "reconciled", "note": null }, { "text": "5.4 %", "box": [ 0.9094995236864277, 0.39142828276663116, 0.9445555443857231, 0.4033391933248501 ], "status": "reconciled", "note": null } ], [ { "text": "New England", "box": [ 0.03166810827317581, 0.40595218388721194, 0.10781452702540978, 0.41786309444543085 ], "status": "reconciled", 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0.5068897452600714 ], "status": null, "note": null }, { "text": "", "box": [ 0.2615240743919421, 0.49518605202935806, 0.40731744989766033, 0.5068897452600714 ], "status": null, "note": null }, { "text": "Current", "box": [ 0.4095480925117443, 0.4930937410605074, 0.45799928552964153, 0.5050046516187263 ], "status": null, "note": null }, { "text": "", "box": [ 0.507181460596473, 0.49518605202935806, 0.5450108988958706, 0.5068897452600714 ], "status": null, "note": null }, { "text": "due", "box": [ 0.5703196307412939, 0.4930937410605074, 0.5919817257550807, 0.5050046516187263 ], "status": null, "note": null }, { "text": "", "box": [ 0.5960618352226956, 0.49518605202935806, 0.6544275534655081, 0.5068897452600714 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544275534655081, 0.49518605202935806, 0.689622059071529, 0.5068897452600714 ], "status": null, "note": null }, { "text": "due", "box": [ 0.7122958314185049, 0.49067329637932056, 0.7339579762976154, 0.5025842069375395 ], 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0.9436847964981621, 0.5520123043606497 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5520123043606497, 0.2615240743919421, 0.5596406396923794 ], "status": null, "note": null }, { "text": "Comprised of six mortgage loans, one of which was collateralized by an office property and the other five by multifamily properties. 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"box": [ 0.7406730006192682, 0.5520123043606497, 0.8016736463345432, 0.5596406396923794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8016736463345432, 0.5520123043606497, 0.8493575599904943, 0.5596406396923794 ], "status": null, "note": null }, { "text": "", "box": [ 0.8493575599904943, 0.5520123043606497, 0.9436847964981621, 0.5596406396923794 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5596406396923794, 0.2615240743919421, 0.5701299307401737 ], "status": null, "note": null }, { "text": "office property and three mortgage loans collateralized by multifamily properties have been designated as non-performing.", "box": [ 0.26250268275441685, 0.5596406396923794, 0.40731744989766033, 0.5701294715958413 ], "status": null, "note": null }, { "text": "", "box": [ 0.40731744989766033, 0.5596406396923794, 0.507181460596473, 0.5701299307401737 ], "status": null, "note": null }, { "text": "", "box": [ 0.507181460596473, 0.5596406396923794, 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"source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 82.1, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p18-t1", "content_fingerprint": "c08348b3", "title": "Non-performing Status", "subtitle": "The following table presents the amortized cost basis of our non-performing loans as of March 31, 2026 and December 31, 2025 (dollars in thousands):", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Non-performing loan amortized cost at beginning of year, January 1 | $ 213,980 | $ 133,230 |\n| Addition of non-performing loan amortized cost | 150,660 | 346,323 |\n| Less: Removal of non-performing loan amortized cost | 55,746 | 265,573 |\n| Non-performing loan amortized cost end of period (1) | $ 308,894 | $ 213,980 |", "footnotes": [ { "marker": "1", "text": "As of each of March 31, 2026 and December 31, 2025, the Company had seven loans designated as non-performing. As of March 31, 2026, three non-performing loans were placed on cost recovery status, one of which was collateralized by an office property and the other two of which were collateralized by multifamily properties, with a combined specific allowance for credit losses of $14.3 million. The other four were collateralized by multifamily properties and placed on non-accrual status, one of which had a specific allowance for credit losses of $2.0 million. As of December 31, 2025, four non-performing loans were placed on cost recovery status, one of which was collateralized by an office property and the other three by multifamily properties with a combined specific allowance for credit losses of $4.1 million. The other three were collateralized by multifamily properties and placed on non-accrual status with no specific allowance for credit losses." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 18, "bbox": [ 12.5, 519.6, 581.4, 689.3 ], "som_region": [ 0.020477382186191533, 0.1296904111149335, 0.9500682556551266, 0.3439470541597617 ], "content_region": [ 0.020477382186191533, 0.1296904111149335, 0.9500682556551266, 0.35250800546973643 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.13842154377765054, 0.44833453374813237, 0.1542886136184517 ], "status": null, "note": null }, { "text": "The following table presents the amortized cost basis of our non-performing loans as of March 31, 2026 and December 31, 2025 (dollars in thousands):", "box": [ 0.483233483009089, 0.13842154377765054, 0.6343130055859579, 0.1491771081481317 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343130055859579, 0.13842154377765054, 0.7532140764945017, 0.1542886136184517 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532140764945017, 0.13842154377765054, 0.8303828003221634, 0.1542886136184517 ], "status": null, "note": null }, { "text": "", "box": [ 0.8303828003221634, 0.13842154377765054, 0.9437441257129318, 0.1542886136184517 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.1542886136184517, 0.44833453374813237, 0.17203972154548908 ], "status": null, "note": null }, { "text": "", "box": [ 0.44833453374813237, 0.1542886136184517, 0.6343130055859579, 0.17203972154548908 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6094601699729371, 0.15824499997225674, 0.7015983232485703, 0.17015593942969737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532140764945017, 0.1542886136184517, 0.8303828003221634, 0.17203972154548908 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7955531201331444, 0.15824499997225674, 0.9077745824078329, 0.17015593942969737 ], "status": null, "note": null } ], [ { "text": "Non-performing loan amortized cost at beginning of year, January 1", "box": [ 0.03166810827317581, 0.17276889145976365, 0.41066694571301826, 0.18467984055027817 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5627329707924836, 0.17276889145976365, 0.569692424699372, 0.18467984055027817 ], "status": null, "note": null }, { "text": "213,980", "box": [ 0.6989335702135672, 0.17276889145976365, 0.7441699956756791, 0.18467984055027817 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7587782915900735, 0.17276889145976365, 0.7657377454969618, 0.18467984055027817 ], "status": null, "note": null }, { "text": "133,230", "box": [ 0.8950278088937398, 0.17276889145976365, 0.9402643340864992, 0.18467984055027817 ], "status": null, "note": null } ], [ { "text": "Addition of non-performing loan amortized cost", 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0.7532140764945017, 0.25750570775296966 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532140764945017, 0.2512475103628128, 0.8303828003221634, 0.25750570775296966 ], "status": null, "note": null }, { "text": "", "box": [ 0.8303828003221634, 0.2512475103628128, 0.9437441257129318, 0.25750570775296966 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.25750570775296966, 0.44833453374813237, 0.26513404308470057 ], "status": null, "note": null }, { "text": "As of each of March 31, 2026 and December 31, 2025, the Company had seven loans designated as non-performing. As of March 31, 2026, three non-performing loans were", "box": [ 0.4566158718532986, 0.25750570775296966, 0.6343130055859579, 0.26432730934836646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343130055859579, 0.25750570775296966, 0.7532140764945017, 0.26513404308470057 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532140764945017, 0.25750570775296966, 0.8303828003221634, 0.26513404308470057 ], "status": null, "note": null }, { "text": "", "box": [ 0.8303828003221634, 0.25750570775296966, 0.9437441257129318, 0.26513404308470057 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.26513404308470057, 0.44833453374813237, 0.27602676840356377 ], "status": null, "note": null }, { "text": "placed on cost recovery status, one of which was collateralized by an office property and the other two of which were collateralized by multifamily properties, with a combined", "box": [ 0.44833453374813237, 0.26513404308470057, 0.6343130055859579, 0.2756231288717251 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343130055859579, 0.26513404308470057, 0.7532140764945017, 0.27602676840356377 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532140764945017, 0.26513404308470057, 0.8303828003221634, 0.27602676840356377 ], "status": null, "note": null }, { "text": "", "box": [ 0.8303828003221634, 0.26513404308470057, 0.9437441257129318, 0.27602676840356377 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.27602676840356377, 0.44833453374813237, 0.2865160594513583 ], "status": null, "note": null }, { "text": "specific allowance for credit losses of $14.3 million. The other four were collateralized by multifamily properties and placed on non-accrual status, one of which had a specific", "box": [ 0.44833453374813237, 0.27602676840356377, 0.6226617152394812, 0.2861125445125079 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343130055859579, 0.27602676840356377, 0.7532140764945017, 0.2865160594513583 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532140764945017, 0.27602676840356377, 0.8303828003221634, 0.2865160594513583 ], "status": null, "note": null }, { "text": "", "box": [ 0.8303828003221634, 0.27602676840356377, 0.9437441257129318, 0.2865160594513583 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2865160594513583, 0.44833453374813237, 0.2974087847702226 ], "status": null, "note": null }, { "text": "allowance for credit losses of $2.0 million. As of December 31, 2025, four non-performing loans were placed on cost recovery status, one of which was collateralized by an", "box": [ 0.44833453374813237, 0.2865160594513583, 0.6343130055859579, 0.2966019601532907 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343130055859579, 0.2865160594513583, 0.7532140764945017, 0.2974087847702226 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532140764945017, 0.2865160594513583, 0.8303828003221634, 0.2974087847702226 ], "status": null, "note": null }, { "text": "", "box": [ 0.8303828003221634, 0.2865160594513583, 0.9437441257129318, 0.2974087847702226 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2974087847702226, 0.44833453374813237, 0.3083015100890869 ], "status": null, "note": null }, { "text": "office property and the other three by multifamily properties with a combined specific allowance for credit losses of $4.1 million. The other three were collateralized by", "box": [ 0.44833453374813237, 0.2974087847702226, 0.6343130055859579, 0.3078990127101089 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343130055859579, 0.2974087847702226, 0.7532140764945017, 0.3083015100890869 ], "status": null, "note": null }, { "text": "", "box": [ 0.7532140764945017, 0.2974087847702226, 0.8303828003221634, 0.3083015100890869 ], "status": null, "note": null }, { "text": "", "box": [ 0.8303828003221634, 0.2974087847702226, 0.9437441257129318, 0.3083015100890869 ], "status": null, "note": null } ], [ { "text": "multifamily properties and placed on non-accrual status with no specific allowance for credit losses.", "box": [ 0.05534168941522735, 0.3083015100890869, 0.44833453374813237, 0.31838719531743215 ], "status": null, "note": null }, { "text": "", "box": [ 0.44833453374813237, 0.3083015100890869, 0.6343130055859579, 0.322001206209746 ], "status": null, "note": null }, { "text": "", "box": [ 0.6343130055859579, 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\u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | $ \u2014 | \u2014 % |\n| 2 | 140 | 3,179,650 | 335,970 | 1,053,023 | 969,099 | 296,753 | 285,640 | 228,836 | 3,169,321 | 69.0 % |\n| 3 | 26 | 964,906 | \u2014 | 71,915 | 383,275 | 129,299 | 268,147 | 111,791 | 964,427 | 21.0 % |\n| 4 | 7 | 281,406 | \u2014 | \u2014 | 35,880 | \u2014 | 138,732 | 106,792 | 281,404 | 6.1 % |\n| 5 | 4 | 183,316 | \u2014 | \u2014 | \u2014 | \u2014 | 44,483 | 136,366 | 180,849 | 3.9 % |\n| Total | 177 | $ 4,609,278 | $ 335,970 | $ 1,124,938 | $ 1,388,254 | $ 426,052 | $ 737,002 | $ 583,785 | $ 4,596,001 | 100.0 % |\n| Allowance for credit losses | | | | | | | | | (49,173) | |\n| Total carrying value, net | | | | | | | | | $ 4,546,828 | |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 19, "bbox": [ 18.5, 527.1, 584.1, 672.6 ], "som_region": [ 0.03021765066907297, 0.15081789035989782, 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0.45394150230863084, 0.281390954545597, 0.4672548332539083 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.3264702690972222, 0.45451401219223486, 0.3390004525776782, 0.46523654822147253 ], "status": null, "note": null }, { "text": "", "box": [ 0.34759867142787343, 0.45394150230863084, 0.36656527602838623, 0.4672548332539083 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4113917132608252, 0.45451401219223486, 0.423921921673943, 0.46523654822147253 ], "status": null, "note": null }, { "text": "", "box": [ 0.4325201074945855, 0.45394150230863084, 0.4531590335310764, 0.4672548332539083 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.494844773236443, 0.45451401219223486, 0.5073749816495609, 0.46523654822147253 ], "status": null, "note": null }, { "text": "", "box": [ 0.5159731510299169, 0.45394150230863084, 0.5366120770664076, 0.4672548332539083 ], "status": null, "note": null }, { "text": "44,483", "box": [ 0.5563699560227737, 0.45451401219223486, 0.590827991759855, 0.46523654822147253 ], "status": null, "note": null }, { "text": "", "box": [ 0.5994262050070763, 0.45394150230863084, 0.620065131043567, 0.4672548332539083 ], "status": null, "note": null }, { "text": "58,504", "box": [ 0.6398230159983915, 0.45451401219223486, 0.6742810517354728, 0.46523654822147253 ], "status": null, "note": null }, { "text": "", "box": [ 0.6828792485424076, 0.45394150230863084, 0.7024087303334585, 0.4672548332539083 ], "status": null, "note": null }, { "text": "21,095", "box": [ 0.7223134757646548, 0.45451401219223486, 0.7567714616364124, 0.46523654822147253 ], "status": null, "note": null }, { "text": "", "box": [ 0.7653696912621684, 0.45394150230863084, 0.7888067035575417, 0.4672548332539083 ], "status": null, "note": null }, { "text": "124,082", "box": [ 0.8100085289649714, 0.45451401219223486, 0.8507316439759498, 0.46523654822147253 ], "status": null, "note": null }, { "text": "2.8 %", "box": [ 0.9128605462367239, 0.45451401219223486, 0.9445570403454351, 0.46523654822147253 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.04002157223770042, 0.469845550228851, 0.06741502549913195, 0.4805680862580887 ], "status": null, "note": null }, { "text": "169", "box": [ 0.12659085342307497, 0.4682315094302399, 0.14538614111008988, 0.47895404545947756 ], "status": null, "note": null }, { "text": "$", "box": [ 0.18028468711703433, 0.4682315094302399, 0.18654977885726232, 0.47895404545947756 ], "status": null, "note": null }, { "text": "4,435,511", "box": [ 0.20159253887101716, 0.4682315094302399, 0.2510219648772595, 0.47895404545947756 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2650918898239634, 0.4682315094302399, 0.2713569940305224, 0.47895404545947756 ], "status": null, "note": null }, { "text": "982,678", "box": [ 0.2982773624993617, 0.4682315094302399, 0.33900050244300195, 0.47895404545947756 ], "status": null, "note": null }, { "text": "$", "box": [ 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"box": [ 0.5366120770664076, 0.497108969313016, 0.5994262050070763, 0.5104223002582932 ], "status": null, "note": null }, { "text": "", "box": [ 0.5994262050070763, 0.497108969313016, 0.620065131043567, 0.5104223002582932 ], "status": null, "note": null }, { "text": "", "box": [ 0.620065131043567, 0.497108969313016, 0.6828792485424076, 0.5104223002582932 ], "status": null, "note": null }, { "text": "Total carrying value, net", "box": [ 0.6828792485424076, 0.4996985233191288, 0.7024087303334585, 0.5104210593483665 ], "status": null, "note": null }, { "text": "", "box": [ 0.7024087303334585, 0.497108969313016, 0.7653696912621684, 0.5104223002582932 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7708353279462827, 0.4980857155539773, 0.7771004072201797, 0.508808251583215 ], "status": null, "note": null }, { "text": "4,383,134", "box": [ 0.8006108601888021, 0.4980857155539773, 0.8507316439759498, 0.508808251583215 ], "status": null, "note": null }, { "text": "", "box": [ 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"source_cells": [ "Q13", "R13" ], "source_boxes": [ [ 0.7708353279462827, 0.4980857155539773, 0.7771004072201797, 0.508808251583215 ], [ 0.8006108601888021, 0.4980857155539773, 0.8507316439759498, 0.508808251583215 ] ], "box": [ 0.7708353279462827, 0.4980857155539773, 0.8507316439759498, 0.508808251583215 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 97.04, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p20-t1", "content_fingerprint": "1929635b", "title": "Commercial Mortgage Loans, Held for sale, Measured at Fair Value", "subtitle": "", "markdown": "| | March 31, 2026 Aggregate UPB | March 31, 2026 Fair Value | December 31, 2025 Aggregate UPB | December 31, 2025 Fair Value |\n| --- | --- | --- | --- | --- |\n| Agency loans | $ 246,121 | $ 247,281 | $ 324,162 | $ 331,218 |\n| Non-Agency loans | 175,750 | 175,750 | 29,500 | 29,500 |\n| Total commercial mortgage loans, held for sale, measured at fair value | $ 421,871 | $ 423,031 | $ 353,662 | $ 360,718 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 20, "bbox": [ 12.5, 552.2, 581.4, 654.1 ], "som_region": [ 0.020477382186191533, 0.1740685087261778, 0.9500682556551266, 0.30279581474535394 ], "content_region": [ 0.020477382186191533, 0.1740685087261778, 0.9500682556551266, 0.2952200571695964 ], "cell_grid": [ [ { "text": "sale are typically sold within 60 days of loan origination, while non-Agency loans are generally expected to be sold to third parties or securitized within 180 days of", "box": [ 0.030281303754818984, 0.1698893543755818, 0.25177443261240046, 0.18064535507048018 ], "status": null, "note": null }, { "text": "", "box": [ 0.2592621878343413, 0.1698893543755818, 0.4026675732807435, 0.18172208150569286 ], "status": null, "note": null 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The following table shows the aggregate unpaid principal balance and fair value of our mortgage loans, held for sale, measured at fair value", "box": [ 0.030281303754818984, 0.18172208150569286, 0.2592621878343413, 0.19355521539244988 ], "status": null, "note": null }, { "text": "", "box": [ 0.2592621878343413, 0.18172208150569286, 0.4026675732807435, 0.19463197817990166 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026675732807435, 0.18172208150569286, 0.4986945090844522, 0.19463197817990166 ], "status": null, "note": null }, { "text": "", "box": [ 0.4986945090844522, 0.18172208150569286, 0.5528912161098034, 0.19463197817990166 ], "status": null, "note": null }, { "text": "", "box": [ 0.5528912161098034, 0.18172208150569286, 0.6488447354194915, 0.19463197817990166 ], "status": null, "note": null }, { "text": "", "box": [ 0.6488447354194915, 0.18172208150569286, 0.7030822282257622, 0.19463197817990166 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030822282257622, 0.18172208150569286, 0.799109174471299, 0.19463197817990166 ], "status": null, "note": null }, { "text": "", "box": [ 0.799109174471299, 0.18172208150569286, 0.8533303519210192, 0.19463197817990166 ], "status": null, "note": null }, { "text": "", "box": [ 0.8533303519210192, 0.18172208150569286, 0.944044606616786, 0.19463197817990166 ], "status": null, "note": null } ], [ { "text": "(dollars in thousands):", "box": [ 0.030281303754818984, 0.19455412662390506, 0.15476569630741294, 0.20646507571441958 ], "status": null, "note": null }, { "text": "", "box": [ 0.2592621878343413, 0.19463197817990166, 0.4026675732807435, 0.2111727832937319 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026675732807435, 0.19463197817990166, 0.4986945090844522, 0.2111727832937319 ], "status": null, "note": null }, { "text": "", "box": [ 0.4986945090844522, 0.19463197817990166, 0.5528912161098034, 0.2111727832937319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5528912161098034, 0.19463197817990166, 0.6488447354194915, 0.2111727832937319 ], "status": null, "note": null }, { "text": "", "box": [ 0.6488447354194915, 0.19463197817990166, 0.7030822282257622, 0.2111727832937319 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030822282257622, 0.19463197817990166, 0.799109174471299, 0.2111727832937319 ], "status": null, "note": null }, { "text": "", "box": [ 0.799109174471299, 0.19463197817990166, 0.8533303519210192, 0.2111727832937319 ], "status": null, "note": null }, { "text": "", "box": [ 0.8533303519210192, 0.19463197817990166, 0.944044606616786, 0.2111727832937319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2111727832937319, 0.2592621878343413, 0.2289238912207693 ], "status": null, "note": null }, { "text": "", "box": [ 0.2592621878343413, 0.2111727832937319, 0.4026675732807435, 0.2289238912207693 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026675732807435, 0.2111727832937319, 0.4986945090844522, 0.2289238912207693 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4986945090844522, 0.21472532098943536, 0.5450524722828585, 0.22663627007994988 ], "status": null, "note": null }, { "text": "", "box": [ 0.5528912161098034, 0.2111727832937319, 0.6488447354194915, 0.2289238912207693 ], "status": null, "note": null }, { "text": "", "box": [ 0.6488447354194915, 0.2111727832937319, 0.7030822282257622, 0.2289238912207693 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030822282257622, 0.2111727832937319, 0.799109174471299, 0.2289238912207693 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8068655176100388, 0.21472532098943536, 0.8533303519210192, 0.22663627007994988 ], "status": null, "note": null }, { "text": "", "box": [ 0.8533303519210192, 0.2111727832937319, 0.944044606616786, 0.2289238912207693 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2289238912207693, 0.2592621878343413, 0.2438509592503226 ], "status": null, "note": null }, { "text": "", "box": [ 0.2592621878343413, 0.2289238912207693, 0.4026675732807435, 0.2438509592503226 ], "status": null, "note": null }, { "text": "Aggregate UPB", "box": [ 0.3778473598505157, 0.23005562599259194, 0.46997209935406453, 0.24196657508310646 ], "status": null, "note": null }, { "text": "", "box": [ 0.4986945090844522, 0.2289238912207693, 0.5528912161098034, 0.2438509592503226 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.543121886409186, 0.23005562599259194, 0.6051272223977482, 0.24196657508310646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6488447354194915, 0.2289238912207693, 0.7030822282257622, 0.2438509592503226 ], "status": null, "note": null }, { "text": "Aggregate UPB", "box": [ 0.6782619999904259, 0.23005562599259194, 0.7703866397633272, 0.24196657508310646 ], "status": null, "note": null }, { "text": "", "box": [ 0.799109174471299, 0.2289238912207693, 0.8533303519210192, 0.2438509592503226 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.8436181560840482, 0.23005562599259194, 0.9056233923419629, 0.24196657508310646 ], "status": null, "note": null } ], [ { "text": "Agency loans", "box": [ 0.03166810827317581, 0.24457952711317274, 0.1078122955521727, 0.25649047620368726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3539942822425194, 0.24457952711317274, 0.36095376108206956, 0.25649047620368726 ], "status": null, "note": null }, { "text": "246,121", "box": [ 0.4443976707707823, 0.24457952711317274, 0.4896341959635417, 0.25649047620368726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5042750539343341, 0.24457952711317274, 0.5112345078412224, 0.25649047620368726 ], "status": null, "note": null }, { "text": "247,281", "box": [ 0.594564250871247, 0.24457952711317274, 0.6398006763333589, 0.25649047620368726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6544089722477533, 0.24457952711317274, 0.6613684261546415, 0.25649047620368726 ], "status": null, "note": null }, { "text": "324,162", "box": [ 0.7448123607760161, 0.24457952711317274, 0.790048786238128, 0.25649047620368726 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8046896940742443, 0.24457952711317274, 0.8116491479811325, 0.25649047620368726 ], "status": null, "note": null }, { "text": "331,218", "box": [ 0.8950278088937398, 0.24457952711317274, 0.9402643340864992, 0.25649047620368726 ], "status": null, "note": null } ], [ { "text": "Non-Agency loans", "box": [ 0.03166810827317581, 0.25910342823375354, 0.1364181618285335, 0.2710143773242681 ], "status": null, "note": null }, { "text": "", "box": [ 0.2592621878343413, 0.25797115873773857, 0.4026675732807435, 0.27249479249622316 ], "status": null, "note": null }, { "text": "175,750", "box": [ 0.4443976707707823, 0.2582957913177182, 0.4896341959635417, 0.2702067404082327 ], "status": null, "note": null }, { "text": "", "box": [ 0.4986945090844522, 0.25797115873773857, 0.5528912161098034, 0.27249479249622316 ], "status": null, "note": null }, { "text": "175,750", "box": [ 0.594564250871247, 0.2582957913177182, 0.6398006763333589, 0.2702067404082327 ], "status": null, "note": null }, { "text": "", "box": [ 0.6488447354194915, 0.25797115873773857, 0.7030822282257622, 0.27249479249622316 ], "status": null, "note": null }, { "text": "29,500", "box": [ 0.7517626893286612, 0.2582957913177182, 0.7900397107492085, 0.2702067404082327 ], "status": null, "note": null }, { "text": "", "box": [ 0.799109174471299, 0.25797115873773857, 0.8533303519210192, 0.27249479249622316 ], "status": null, "note": null }, { "text": "29,500", "box": [ 0.9019781374463848, 0.2582957913177182, 0.9402552585975796, 0.2702067404082327 ], "status": null, "note": null } ], [ { "text": "Total commercial mortgage loans, held for sale,", "box": [ 0.03166810827317581, 0.272819692438299, 0.2592621878343413, 0.2837909520861562 ], "status": null, "note": null }, { "text": "", "box": [ 0.2592621878343413, 0.27249479249622316, 0.4026675732807435, 0.2837909520861562 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026675732807435, 0.27249479249622316, 0.4986945090844522, 0.2837909520861562 ], "status": null, "note": null }, { "text": "", "box": [ 0.4986945090844522, 0.27249479249622316, 0.5528912161098034, 0.2837909520861562 ], "status": null, "note": null }, { "text": "", "box": [ 0.5528912161098034, 0.27249479249622316, 0.6488447354194915, 0.2837909520861562 ], "status": null, "note": null }, { "text": "", "box": [ 0.6488447354194915, 0.27249479249622316, 0.7030822282257622, 0.2837909520861562 ], "status": null, "note": null }, { "text": "", "box": [ 0.7030822282257622, 0.27249479249622316, 0.799109174471299, 0.2837909520861562 ], "status": null, "note": null }, { "text": "", "box": [ 0.799109174471299, 0.27249479249622316, 0.8533303519210192, 0.2837909520861562 ], "status": null, "note": null }, { "text": "", "box": [ 0.8533303519210192, 0.27249479249622316, 0.944044606616786, 0.2837909520861562 ], "status": null, "note": null } ], [ { "text": "measured at fair value", "box": [ 0.03166810827317581, 0.28330910807908183, 0.16453220641690922, 0.2952200571695964 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3539942822425194, 0.2816950672804707, 0.36095376108206956, 0.29360601637098527 ], "status": null, "note": null }, { "text": "421,871", "box": [ 0.44438136480992135, 0.2816950672804707, 0.48961784013735704, 0.29360601637098527 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5042750539343341, 0.2816950672804707, 0.5112345078412224, 0.29360601637098527 ], "status": null, "note": null }, { "text": "423,031", "box": [ 0.5945478950450623, 0.2816950672804707, 0.6397843205071743, 0.29360601637098527 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6544089722477533, 0.2816950672804707, 0.6613684261546415, 0.29360601637098527 ], "status": null, "note": null }, { "text": "353,662", "box": [ 0.7447960049498314, 0.2816950672804707, 0.7900324304119434, 0.29360601637098527 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8046896940742443, 0.2816950672804707, 0.8116491479811325, 0.29360601637098527 ], "status": null, "note": null }, { "text": "360,718", "box": [ 0.8950115527982027, 0.2816950672804707, 0.9402479782603146, 0.29360601637098527 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 Aggregate UPB", "box": [ 0.3778473598505157, 0.21472532098943536, 0.5450524722828585, 0.24196657508310646 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026 Fair Value", "box": [ 0.4986945090844522, 0.21472532098943536, 0.6051272223977482, 0.24196657508310646 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Aggregate UPB", "box": [ 0.6782619999904259, 0.21472532098943536, 0.8533303519210192, 0.24196657508310646 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Fair Value", "box": [ 0.8068655176100388, 0.21472532098943536, 0.9056233923419629, 0.24196657508310646 ], "status": "reconciled", "note": null } ], [ { "text": "Agency loans", "box": [ 0.03166810827317581, 0.24457952711317274, 0.1078122955521727, 0.25649047620368726 ], "status": "reconciled", "note": null }, { "text": "$ 246,121", "box": [ 0.3539942822425194, 0.24457952711317274, 0.4896341959635417, 0.25649047620368726 ], "status": "reconciled", "note": null }, { "text": "$ 247,281", "box": [ 0.5042750539343341, 0.24457952711317274, 0.6398006763333589, 0.25649047620368726 ], "status": "reconciled", "note": null }, { "text": "$ 324,162", "box": [ 0.6544089722477533, 0.24457952711317274, 0.790048786238128, 0.25649047620368726 ], "status": "reconciled", "note": null }, { "text": "$ 331,218", "box": [ 0.8046896940742443, 0.24457952711317274, 0.9402643340864992, 0.25649047620368726 ], "status": "reconciled", "note": null } ], [ { "text": "Non-Agency loans", "box": [ 0.03166810827317581, 0.25910342823375354, 0.1364181618285335, 0.2710143773242681 ], "status": "reconciled", "note": null }, { "text": "175,750", "box": [ 0.4443976707707823, 0.2582957913177182, 0.4896341959635417, 0.2702067404082327 ], "status": "reconciled", "note": null }, { "text": "175,750", "box": [ 0.594564250871247, 0.2582957913177182, 0.6398006763333589, 0.2702067404082327 ], "status": "reconciled", "note": null }, { "text": "29,500", "box": [ 0.7517626893286612, 0.2582957913177182, 0.7900397107492085, 0.2702067404082327 ], "status": "reconciled", "note": null }, { "text": "29,500", "box": [ 0.9019781374463848, 0.2582957913177182, 0.9402552585975796, 0.2702067404082327 ], "status": "reconciled", "note": null } ], [ { "text": "Total commercial mortgage loans, held for sale, measured at fair value", "box": [ 0.03166810827317581, 0.272819692438299, 0.2592621878343413, 0.2952200571695964 ], "status": "reconciled", "note": null }, { "text": "$ 421,871", "box": [ 0.3539942822425194, 0.2816950672804707, 0.48961784013735704, 0.29360601637098527 ], "status": "reconciled", "note": null }, { "text": "$ 423,031", "box": [ 0.5042750539343341, 0.2816950672804707, 0.6397843205071743, 0.29360601637098527 ], "status": "reconciled", "note": null }, { "text": "$ 353,662", "box": [ 0.6544089722477533, 0.2816950672804707, 0.7900324304119434, 0.29360601637098527 ], "status": "reconciled", "note": null }, { "text": "$ 360,718", "box": [ 0.8046896940742443, 0.2816950672804707, 0.9402479782603146, 0.29360601637098527 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 Aggregate UPB", "row": 0, "col": 1, "sources": [ "March 31, 2026", "Aggregate UPB" ], "source_cells": [ "D4", "C5" ], "source_boxes": [ [ 0.4986945090844522, 0.21472532098943536, 0.5450524722828585, 0.22663627007994988 ], [ 0.3778473598505157, 0.23005562599259194, 0.46997209935406453, 0.24196657508310646 ] ], "box": [ 0.3778473598505157, 0.21472532098943536, 0.5450524722828585, 0.24196657508310646 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026 Fair Value", "row": 0, "col": 2, "sources": [ "March 31, 2026", "Fair Value" ], "source_cells": [ "D4", "E5" ], "source_boxes": [ [ 0.4986945090844522, 0.21472532098943536, 0.5450524722828585, 0.22663627007994988 ], [ 0.543121886409186, 0.23005562599259194, 0.6051272223977482, 0.24196657508310646 ] ], "box": [ 0.4986945090844522, 0.21472532098943536, 0.6051272223977482, 0.24196657508310646 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Aggregate UPB", "row": 0, "col": 3, "sources": [ "December 31, 2025", "Aggregate UPB" ], "source_cells": [ "H4", "G5" ], "source_boxes": [ [ 0.8068655176100388, 0.21472532098943536, 0.8533303519210192, 0.22663627007994988 ], [ 0.6782619999904259, 0.23005562599259194, 0.7703866397633272, 0.24196657508310646 ] ], "box": [ 0.6782619999904259, 0.21472532098943536, 0.8533303519210192, 0.24196657508310646 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Fair Value", "row": 0, "col": 4, "sources": [ "December 31, 2025", "Fair Value" ], "source_cells": [ "H4", "I5" ], "source_boxes": [ [ 0.8068655176100388, 0.21472532098943536, 0.8533303519210192, 0.22663627007994988 ], [ 0.8436181560840482, 0.23005562599259194, 0.9056233923419629, 0.24196657508310646 ] ], "box": [ 0.8068655176100388, 0.21472532098943536, 0.9056233923419629, 0.24196657508310646 ], "grounded_by": "cell_address" }, { "result": "$ 246,121", "row": 1, "col": 1, "sources": [ "$", "246,121" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.3539942822425194, 0.24457952711317274, 0.36095376108206956, 0.25649047620368726 ], [ 0.4443976707707823, 0.24457952711317274, 0.4896341959635417, 0.25649047620368726 ] ], "box": [ 0.3539942822425194, 0.24457952711317274, 0.4896341959635417, 0.25649047620368726 ], "grounded_by": "cell_address" }, { "result": "$ 247,281", "row": 1, "col": 2, "sources": [ "$", "247,281" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.5042750539343341, 0.24457952711317274, 0.5112345078412224, 0.25649047620368726 ], [ 0.594564250871247, 0.24457952711317274, 0.6398006763333589, 0.25649047620368726 ] ], "box": [ 0.5042750539343341, 0.24457952711317274, 0.6398006763333589, 0.25649047620368726 ], "grounded_by": "cell_address" }, { "result": "$ 324,162", "row": 1, "col": 3, "sources": [ "$", "324,162" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.6544089722477533, 0.24457952711317274, 0.6613684261546415, 0.25649047620368726 ], [ 0.7448123607760161, 0.24457952711317274, 0.790048786238128, 0.25649047620368726 ] ], "box": [ 0.6544089722477533, 0.24457952711317274, 0.790048786238128, 0.25649047620368726 ], "grounded_by": "cell_address" }, { "result": "$ 331,218", "row": 1, "col": 4, "sources": [ "$", "331,218" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.8046896940742443, 0.24457952711317274, 0.8116491479811325, 0.25649047620368726 ], [ 0.8950278088937398, 0.24457952711317274, 0.9402643340864992, 0.25649047620368726 ] ], "box": [ 0.8046896940742443, 0.24457952711317274, 0.9402643340864992, 0.25649047620368726 ], "grounded_by": "cell_address" }, { "result": "Total commercial mortgage loans, held for sale, measured at fair value", "row": 3, "col": 0, "sources": [ "Total commercial mortgage loans, held for sale,", "measured at fair value" ], "source_cells": [ "A8", "A9" ], "source_boxes": [ [ 0.03166810827317581, 0.272819692438299, 0.2592621878343413, 0.2837909520861562 ], [ 0.03166810827317581, 0.28330910807908183, 0.16453220641690922, 0.2952200571695964 ] ], "box": [ 0.03166810827317581, 0.272819692438299, 0.2592621878343413, 0.2952200571695964 ], "grounded_by": "cell_address" }, { "result": "$ 421,871", "row": 3, "col": 1, "sources": [ "$", "421,871" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.3539942822425194, 0.2816950672804707, 0.36095376108206956, 0.29360601637098527 ], [ 0.44438136480992135, 0.2816950672804707, 0.48961784013735704, 0.29360601637098527 ] ], "box": [ 0.3539942822425194, 0.2816950672804707, 0.48961784013735704, 0.29360601637098527 ], "grounded_by": "cell_address" }, { "result": "$ 423,031", "row": 3, "col": 2, "sources": [ "$", "423,031" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.5042750539343341, 0.2816950672804707, 0.5112345078412224, 0.29360601637098527 ], [ 0.5945478950450623, 0.2816950672804707, 0.6397843205071743, 0.29360601637098527 ] ], "box": [ 0.5042750539343341, 0.2816950672804707, 0.6397843205071743, 0.29360601637098527 ], "grounded_by": "cell_address" }, { "result": "$ 353,662", "row": 3, "col": 3, "sources": [ "$", "353,662" ], "source_cells": [ "F9", "G9" ], "source_boxes": [ [ 0.6544089722477533, 0.2816950672804707, 0.6613684261546415, 0.29360601637098527 ], [ 0.7447960049498314, 0.2816950672804707, 0.7900324304119434, 0.29360601637098527 ] ], "box": [ 0.6544089722477533, 0.2816950672804707, 0.7900324304119434, 0.29360601637098527 ], "grounded_by": "cell_address" }, { "result": "$ 360,718", "row": 3, "col": 4, "sources": [ "$", "360,718" ], "source_cells": [ "H9", "I9" ], "source_boxes": [ [ 0.8046896940742443, 0.2816950672804707, 0.8116491479811325, 0.29360601637098527 ], [ 0.8950115527982027, 0.2816950672804707, 0.9402479782603146, 0.29360601637098527 ] ], "box": [ 0.8046896940742443, 0.2816950672804707, 0.9402479782603146, 0.29360601637098527 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 89.27, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p21-t1-s1", "content_fingerprint": "84b10c03", "title": "Activity related to MSRs for the three months ended March 31, 2026 and the year ended December 31, 2025 was as follows (in thousands):", "subtitle": "", "markdown": "| | Three months ended March 31, 2026 |\n| --- | --- |\n| Beginning balance, as of January 1, 2026 | $ 212,216 |\n| Additions | 8,639 |\n| Amortization | (10,085) |\n| Impairment reversal | 2,601 |\n| Prepayments and write-offs | (1,517) |\n| Ending balance, as of March 31, 2026 | $ 211,854 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 13.4, 507.0, 583.6, 623.5 ], "som_region": [ 0.021864186704548358, 0.2127968566586273, 0.9536096909466911, 0.35986755833481293 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.2215290893148376, 0.3821094612394919, 0.2410270675952602 ], "status": null, "note": null }, { "text": "Activity related to MSRs for the three months ended March 31, 2026 and the year ended December 31, 2025 was as follows (in thousands):", "box": [ 0.39086415409262665, 0.2215290893148376, 0.6084495993221507, 0.23228356332489938 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194497105474603, 0.2215290893148376, 0.8833880396309641, 0.2410270675952602 ], "status": null, "note": null }, { "text": "", "box": [ 0.8833880396309641, 0.2215290893148376, 0.9438093871391341, 0.2410270675952602 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.2410270675952602, 0.3821094612394919, 0.2624090839619179 ], "status": null, "note": null }, { "text": "", "box": [ 0.3821094612394919, 0.2410270675952602, 0.6194497105474603, 0.2624090839619179 ], "status": null, "note": null }, { "text": "Three months ended March 31, 2026", "box": [ 0.65297319998149, 0.24861277955951114, 0.870524587194904, 0.26052372865002565 ], "status": null, "note": null }, { "text": "", "box": [ 0.8833880396309641, 0.2410270675952602, 0.9438093871391341, 0.2624090839619179 ], "status": null, "note": null } ], [ { "text": "Beginning balance, as of January 1, 2026", "box": [ 0.03166810827317581, 0.26313668068009194, 0.2737339244169347, 0.2750476297706064 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5789667266646242, 0.26313668068009194, 0.5859261805715125, 0.2750476297706064 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194497105474603, 0.2624090839619179, 0.8833880396309641, 0.2769327177204025 ], "status": null, "note": null }, { "text": "212,216", "box": [ 0.8950931324678308, 0.26313668068009194, 0.9403295579299428, 0.2750476297706064 ], "status": null, "note": null } ], [ { "text": "Additions", "box": [ 0.03166810827317581, 0.27766058180067277, 0.08657365686753217, 0.28957153089118726 ], "status": null, "note": null }, { "text": "", "box": [ 0.3821094612394919, 0.2769327177204025, 0.6194497105474603, 0.29105291720781845 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194497105474603, 0.2769327177204025, 0.8833880396309641, 0.29105291720781845 ], "status": null, "note": null }, { "text": "8,639", "box": [ 0.9090100456686581, 0.27766058180067277, 0.9403276630476409, 0.28957153089118726 ], "status": null, "note": null } ], [ { "text": "Amortization", "box": [ 0.03166810827317581, 0.2913768460052182, 0.10588434007432726, 0.3032877950957327 ], "status": null, "note": null }, { "text": "", "box": [ 0.3821094612394919, 0.29105291720781845, 0.6194497105474603, 0.3047696824241646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194497105474603, 0.29105291720781845, 0.8833880396309641, 0.3047696824241646 ], "status": null, "note": null }, { "text": "(10,085)", "box": [ 0.8962515039381638, 0.2913768460052182, 0.9437985887714461, 0.3032877950957327 ], "status": null, "note": null } ], [ { "text": "Impairment reversal", "box": [ 0.03166810827317581, 0.30509434324322326, 0.1441297842786203, 0.31700529233373775 ], "status": null, "note": null }, { "text": "", "box": [ 0.3821094612394919, 0.3047696824241646, 0.6194497105474603, 0.3188898819115806 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194497105474603, 0.3047696824241646, 0.8833880396309641, 0.3188898819115806 ], "status": null, "note": null }, { "text": "2,601", "box": [ 0.9090100456686581, 0.30509434324322326, 0.9403276630476409, 0.31700529233373775 ], "status": null, "note": null } ], [ { "text": "Prepayments and write-offs", "box": [ 0.03166810827317581, 0.31961824436380404, 0.18524995192982793, 0.3315291741881708 ], "status": null, "note": null }, { "text": "", "box": [ 0.3821094612394919, 0.3188898819115806, 0.6194497105474603, 0.33341351567006633 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194497105474603, 0.3188898819115806, 0.8833880396309641, 0.33341351567006633 ], "status": null, "note": null }, { "text": "(1,517)", "box": [ 0.903218088586346, 0.31961824436380404, 0.9438057693780637, 0.3315291741881708 ], "status": null, "note": null } ], [ { "text": "Ending balance, as of March 31, 2026", "box": [ 0.03166810827317581, 0.3357549725156842, 0.2541332120209738, 0.3476658830739031 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5789667266646242, 0.3341409317170731, 0.5859261805715125, 0.346051842275292 ], "status": null, "note": null }, { "text": "", "box": [ 0.6194497105474603, 0.33341351567006633, 0.8833880396309641, 0.3476668484265907 ], "status": null, "note": null }, { "text": "211,854", "box": [ 0.8958436055900225, 0.3341409317170731, 0.940312105066636, 0.346051842275292 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three months ended March 31, 2026", "box": [ 0.65297319998149, 0.24861277955951114, 0.870524587194904, 0.26052372865002565 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance, as of January 1, 2026", "box": [ 0.03166810827317581, 0.26313668068009194, 0.2737339244169347, 0.2750476297706064 ], "status": "reconciled", "note": null }, { "text": "$ 212,216", "box": [ 0.5789667266646242, 0.26313668068009194, 0.9403295579299428, 0.2750476297706064 ], "status": "reconciled", "note": null } ], [ { "text": "Additions", "box": [ 0.03166810827317581, 0.27766058180067277, 0.08657365686753217, 0.28957153089118726 ], "status": "reconciled", "note": null }, { "text": "8,639", "box": [ 0.9090100456686581, 0.27766058180067277, 0.9403276630476409, 0.28957153089118726 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization", "box": [ 0.03166810827317581, 0.2913768460052182, 0.10588434007432726, 0.3032877950957327 ], "status": "reconciled", "note": null }, { "text": "(10,085)", "box": [ 0.8962515039381638, 0.2913768460052182, 0.9437985887714461, 0.3032877950957327 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment reversal", "box": [ 0.03166810827317581, 0.30509434324322326, 0.1441297842786203, 0.31700529233373775 ], "status": "reconciled", "note": null }, { "text": "2,601", "box": [ 0.9090100456686581, 0.30509434324322326, 0.9403276630476409, 0.31700529233373775 ], "status": "reconciled", "note": null } ], [ { "text": "Prepayments and write-offs", "box": [ 0.03166810827317581, 0.31961824436380404, 0.18524995192982793, 0.3315291741881708 ], "status": "reconciled", "note": null }, { "text": "(1,517)", "box": [ 0.903218088586346, 0.31961824436380404, 0.9438057693780637, 0.3315291741881708 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance, as of March 31, 2026", "box": [ 0.03166810827317581, 0.3357549725156842, 0.2541332120209738, 0.3476658830739031 ], "status": "reconciled", "note": null }, { "text": "$ 211,854", "box": [ 0.5789667266646242, 0.3341409317170731, 0.940312105066636, 0.346051842275292 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 212,216", "row": 1, "col": 1, "sources": [ "$", "212,216" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.5789667266646242, 0.26313668068009194, 0.5859261805715125, 0.2750476297706064 ], [ 0.8950931324678308, 0.26313668068009194, 0.9403295579299428, 0.2750476297706064 ] ], "box": [ 0.5789667266646242, 0.26313668068009194, 0.9403295579299428, 0.2750476297706064 ], "grounded_by": "cell_address" }, { "result": "$ 211,854", "row": 6, "col": 1, "sources": [ "$", "211,854" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.5789667266646242, 0.3341409317170731, 0.5859261805715125, 0.346051842275292 ], [ 0.8958436055900225, 0.3341409317170731, 0.940312105066636, 0.346051842275292 ] ], "box": [ 0.5789667266646242, 0.3341409317170731, 0.940312105066636, 0.346051842275292 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 95.66, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p21-t1-s2", "content_fingerprint": "6226354d", "title": "", "subtitle": "", "markdown": "| | Year Ended December 31, 2025 |\n| --- | --- |\n| Beginning balance, as of January 1, 2025 | $ \u2014 |\n| Acquired MSRs at July 1, 2025 | 211,545 |\n| Additions | 26,295 |\n| Amortization | (19,434) |\n| Impairment | (2,590) |\n| Prepayments and write-offs | (3,600) |\n| Ending balance, as of December 31, 2025 | $ 212,216 |", "footnotes": [ { "marker": "", "text": "The discount rates used to determine the present value of the MSRs, at recognition, were between 8%-14% (representing a weighted average discount rate of 10.0%) as of March 31, 2026. The weighted average estimated life remaining of the MSRs was 6.3 years as of March 31, 2026. The weighted average estimated life" } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 21, "bbox": [ 13.4, 382.2, 583.6, 507.0 ], "som_region": [ 0.021864186704548358, 0.35986755833481293, 0.9536096909466911, 0.5174225315903173 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.372413506694652, 0.39306586117087694, 0.38505310236690155 ], "status": null, "note": null }, { "text": "", "box": [ 0.39306586117087694, 0.372413506694652, 0.6274605506137979, 0.38505310236690155 ], "status": null, "note": null }, { "text": "Year Ended December 31, 2025", "box": [ 0.6690274905535131, 0.37125770491783067, 0.8544662575316585, 0.3831686154760496 ], "status": null, "note": null }, { "text": "", "box": [ 0.8750161984674718, 0.372413506694652, 0.9446631437176349, 0.38505310236690155 ], "status": null, "note": null } ], [ { "text": "Beginning balance, as of January 1, 2025", "box": [ 0.03166810827317581, 0.3857803730049519, 0.2737339244169347, 0.3976912835631708 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5789341147429024, 0.3857803730049519, 0.5858935686497907, 0.3976912835631708 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.38505310236690155, 0.8750161984674718, 0.3995767361253862 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9263696608200572, 0.3857803730049519, 0.9402885686338337, 0.3976912835631708 ], "status": null, "note": null } ], [ { "text": "Acquired MSRs at July 1, 2025", "box": [ 0.03166810827317581, 0.40030427412553266, 0.20719761318630642, 0.41221518468375157 ], "status": null, "note": null }, { "text": "", "box": [ 0.39306586117087694, 0.3995767361253862, 0.6274605506137979, 0.41369693561280213 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.3995767361253862, 0.8750161984674718, 0.41369693561280213 ], "status": null, "note": null }, { "text": "211,545", "box": [ 0.8955662546594159, 0.40030427412553266, 0.940286274828942, 0.41221518468375157 ], "status": null, "note": null } ], [ { "text": "Additions", "box": [ 0.03166810827317581, 0.41402177136353774, 0.08657365686753217, 0.42593268192175665 ], "status": null, "note": null }, { "text": "", "box": [ 0.39306586117087694, 0.41369693561280213, 0.6274605506137979, 0.4274137008291494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.41369693561280213, 0.8750161984674718, 0.4274137008291494 ], "status": null, "note": null }, { "text": "26,295", "box": [ 0.9020108490987541, 0.41402177136353774, 0.9402878705193015, 0.42593268192175665 ], "status": null, "note": null } ], [ { "text": "Amortization", "box": [ 0.03166810827317581, 0.42773803556808315, 0.10588434007432726, 0.43964894612630206 ], "status": null, "note": null }, { "text": "", "box": [ 0.39306586117087694, 0.4274137008291494, 0.6274605506137979, 0.44113046604549555 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.4274137008291494, 0.8750161984674718, 0.44113046604549555 ], "status": null, "note": null }, { "text": "(19,434)", "box": [ 0.896218892016442, 0.42773803556808315, 0.9437659768497243, 0.43964894612630206 ], "status": null, "note": null } ], [ { "text": "Impairment", "box": [ 0.03166810827317581, 0.4414542997726286, 0.09660286373562282, 0.45336521033084753 ], "status": null, "note": null }, { "text": "", "box": [ 0.39306586117087694, 0.44113046604549555, 0.6274605506137979, 0.4552506655329115 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.44113046604549555, 0.8750161984674718, 0.4552506655329115 ], "status": null, "note": null }, { "text": "(2,590)", "box": [ 0.9031854766646242, 0.4414542997726286, 0.9437730577256944, 0.45336521033084753 ], "status": null, "note": null } ], [ { "text": "Prepayments and write-offs", "box": [ 0.03166810827317581, 0.45597820089320945, 0.18524995192982793, 0.46788911145142836 ], "status": null, "note": null }, { "text": "", "box": [ 0.39306586117087694, 0.4552506655329115, 0.6274605506137979, 0.46977429929139725 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.4552506655329115, 0.8750161984674718, 0.46977429929139725 ], "status": null, "note": null }, { "text": "(3,600)", "box": [ 0.9031854766646242, 0.45597820089320945, 0.9437730577256944, 0.46788911145142836 ], "status": null, "note": null } ], [ { "text": "Ending balance, as of December 31, 2025", "box": [ 0.03166810827317581, 0.4721161428124014, 0.2742164711547054, 0.48402705337062024 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5789341147429024, 0.4705021020137902, 0.5858935686497907, 0.48241301257200914 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.46977429929139725, 0.8750161984674718, 0.4915597499291236 ], "status": null, "note": null }, { "text": "212,216", "box": [ 0.8950441647199244, 0.4705021020137902, 0.9402805901820364, 0.48241301257200914 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.4915597499291236, 0.39306586117087694, 0.5109245949404368 ], "status": null, "note": null }, { "text": "The discount rates used to determine the present value of the MSRs, at recognition, were between 8%-14% (representing a weighted average discount rate of", "box": [ 0.3966275383444393, 0.4979358634563408, 0.6274605506137979, 0.5098467740145597 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.4915597499291236, 0.8750161984674718, 0.5109245949404368 ], "status": null, "note": null }, { "text": "", "box": [ 0.8750161984674718, 0.4915597499291236, 0.9446631437176349, 0.5109245949404368 ], "status": null, "note": null } ], [ { "text": "10.0%) as of March 31, 2026. The weighted average estimated life remaining of the MSRs was 6.3 years as of March 31, 2026. The weighted average estimated life", "box": [ 0.030281303754818984, 0.5109245949404368, 0.39306586117087694, 0.5227566343365293 ], "status": null, "note": null }, { "text": "", "box": [ 0.39306586117087694, 0.5109245949404368, 0.6274605506137979, 0.5227573220705479 ], "status": null, "note": null }, { "text": "", "box": [ 0.6274605506137979, 0.5109245949404368, 0.8750161984674718, 0.5227573220705479 ], "status": null, "note": null }, { "text": "", "box": [ 0.8750161984674718, 0.5109245949404368, 0.9446631437176349, 0.5227573220705479 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Year Ended December 31, 2025", "box": [ 0.6690274905535131, 0.37125770491783067, 0.8544662575316585, 0.3831686154760496 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance, as of January 1, 2025", "box": [ 0.03166810827317581, 0.3857803730049519, 0.2737339244169347, 0.3976912835631708 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5789341147429024, 0.3857803730049519, 0.9402885686338337, 0.3976912835631708 ], "status": "reconciled", "note": null } ], [ { "text": "Acquired MSRs at July 1, 2025", "box": [ 0.03166810827317581, 0.40030427412553266, 0.20719761318630642, 0.41221518468375157 ], "status": "reconciled", "note": null }, { "text": "211,545", "box": [ 0.8955662546594159, 0.40030427412553266, 0.940286274828942, 0.41221518468375157 ], "status": "reconciled", "note": null } ], [ { "text": "Additions", "box": [ 0.03166810827317581, 0.41402177136353774, 0.08657365686753217, 0.42593268192175665 ], "status": "reconciled", "note": null }, { "text": "26,295", "box": [ 0.9020108490987541, 0.41402177136353774, 0.9402878705193015, 0.42593268192175665 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization", "box": [ 0.03166810827317581, 0.42773803556808315, 0.10588434007432726, 0.43964894612630206 ], "status": "reconciled", "note": null }, { "text": "(19,434)", "box": [ 0.896218892016442, 0.42773803556808315, 0.9437659768497243, 0.43964894612630206 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment", "box": [ 0.03166810827317581, 0.4414542997726286, 0.09660286373562282, 0.45336521033084753 ], "status": "reconciled", "note": null }, { "text": "(2,590)", "box": [ 0.9031854766646242, 0.4414542997726286, 0.9437730577256944, 0.45336521033084753 ], "status": "reconciled", "note": null } ], [ { "text": "Prepayments and write-offs", "box": [ 0.03166810827317581, 0.45597820089320945, 0.18524995192982793, 0.46788911145142836 ], "status": "reconciled", "note": null }, { "text": "(3,600)", "box": [ 0.9031854766646242, 0.45597820089320945, 0.9437730577256944, 0.46788911145142836 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance, as of December 31, 2025", "box": [ 0.03166810827317581, 0.4721161428124014, 0.2742164711547054, 0.48402705337062024 ], "status": "reconciled", "note": null }, { "text": "$ 212,216", "box": [ 0.5789341147429024, 0.4705021020137902, 0.9402805901820364, 0.48241301257200914 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Year Ended December 31, 2025", "row": 0, "col": 1, "sources": [ "Year Ended December 31, 2025" ], "source_cells": [ "C1" ], "source_boxes": [ [ 0.6690274905535131, 0.37125770491783067, 0.8544662575316585, 0.3831686154760496 ] ], "box": [ 0.6690274905535131, 0.37125770491783067, 0.8544662575316585, 0.3831686154760496 ], "grounded_by": "cell_address" }, { "result": "$ \u2014", "row": 1, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B2", "D2" ], "source_boxes": [ [ 0.5789341147429024, 0.3857803730049519, 0.5858935686497907, 0.3976912835631708 ], [ 0.9263696608200572, 0.3857803730049519, 0.9402885686338337, 0.3976912835631708 ] ], "box": [ 0.5789341147429024, 0.3857803730049519, 0.9402885686338337, 0.3976912835631708 ], "grounded_by": "cell_address" }, { "result": "$ 212,216", "row": 7, "col": 1, "sources": [ "$", "212,216" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.5789341147429024, 0.4705021020137902, 0.5858935686497907, 0.48241301257200914 ], [ 0.8950441647199244, 0.4705021020137902, 0.9402805901820364, 0.48241301257200914 ] ], "box": [ 0.5789341147429024, 0.4705021020137902, 0.9402805901820364, 0.48241301257200914 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 92.97, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p21-t2", "content_fingerprint": "21fae57f", "title": "The expected amortization of capitalized MSRs recorded at March 31, 2026 is as follows", "subtitle": "", "markdown": "| Year | Amortization |\n| --- | --- |\n| 2026 (April-December) | $ 26,354 |\n| 2027 | 30,768 |\n| 2028 | 25,664 |\n| 2029 | 21,408 |\n| 2030 | 17,857 |\n| Thereafter | 89,803 |\n| Total | $ 211,854 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 21, "bbox": [ 13.4, 210.3, 581.4, 334.0 ], "som_region": [ 0.021864186704548358, 0.5783086834531842, 0.9500428243400224, 0.7344697123826152 ], "content_region": [ 0.021864186704548358, 0.5783086834531842, 0.9500428243400224, 0.7268939548068576 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.5870405389033732, 0.3346655559745196, 0.6065385171837957 ], "status": null, "note": null }, { "text": "The expected amortization of capitalized MSRs recorded at March 31, 2026 is as follows (in thousands):", "box": [ 0.3346655559745196, 0.5870405389033732, 0.6382336086697049, 0.5977953515871607 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544950964181182, 0.5870405389033732, 0.8519507326038348, 0.6065385171837957 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519507326038348, 0.5870405389033732, 0.9437186859736519, 0.6065385171837957 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.03166810827317581, 0.6141246063540681, 0.05949453590742124, 0.626035516912287 ], "status": null, "note": null }, { "text": "", "box": [ 0.3346655559745196, 0.6065385171837957, 0.6544950964181182, 0.6279205335504545 ], "status": null, "note": null }, { "text": "Amortization", "box": [ 0.7223134757646548, 0.6141246063540681, 0.8019374273960886, 0.626035516912287 ], "status": null, "note": null }, { "text": "", "box": [ 0.8519507326038348, 0.6065385171837957, 0.9437186859736519, 0.6279205335504545 ], "status": null, "note": null } ], [ { "text": "2026 (April-December)", "box": [ 0.03166810827317581, 0.6286485074746488, 0.1634561750623915, 0.6405594180328678 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5797172496521396, 0.6286485074746488, 0.5866767035590278, 0.6405594180328678 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544950964181182, 0.6279205335504545, 0.8519507326038348, 0.6424441673089404 ], "status": null, "note": null }, { "text": "26,354", "box": [ 0.9019618813508476, 0.6286485074746488, 0.940238902771395, 0.6405594180328678 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.03166810827317581, 0.6431724085952296, 0.059505998698714514, 0.6550833191534485 ], "status": null, "note": null }, { "text": "", "box": [ 0.3346655559745196, 0.6424441673089404, 0.6544950964181182, 0.6565643667963563 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544950964181182, 0.6424441673089404, 0.8519507326038348, 0.6565643667963563 ], "status": null, "note": null }, { "text": "30,768", "box": [ 0.9019618813508476, 0.6431724085952296, 0.940238902771395, 0.6550833191534485 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.03166810827317581, 0.6568886342674795, 0.059505998698714514, 0.668799583357994 ], "status": null, "note": null }, { "text": "", "box": [ 0.3346655559745196, 0.6565643667963563, 0.6544950964181182, 0.6702811320127025 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544950964181182, 0.6565643667963563, 0.8519507326038348, 0.6702811320127025 ], "status": null, "note": null }, { "text": "25,664", "box": [ 0.9019618813508476, 0.6568886342674795, 0.940238902771395, 0.668799583357994 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.670604898472025, 0.059505998698714514, 0.6825158475625395 ], "status": null, "note": null }, { "text": "", "box": [ 0.3346655559745196, 0.6702811320127025, 0.6544950964181182, 0.6844013315001184 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544950964181182, 0.6702811320127025, 0.8519507326038348, 0.6844013315001184 ], "status": null, "note": null }, { "text": "21,408", "box": [ 0.9019618813508476, 0.670604898472025, 0.940238902771395, 0.6825158475625395 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.03166810827317581, 0.6851287995926058, 0.059505998698714514, 0.6970397486831202 ], "status": null, "note": null }, { "text": "", "box": [ 0.3346655559745196, 0.6844013315001184, 0.6544950964181182, 0.6985215309875343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544950964181182, 0.6844013315001184, 0.8519507326038348, 0.6985215309875343 ], "status": null, "note": null }, { "text": "17,857", "box": [ 0.9019618813508476, 0.6851287995926058, 0.940238902771395, 0.6970397486831202 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.03166810827317581, 0.6996527007131865, 0.08961375866060943, 0.7115636498037011 ], "status": null, "note": null }, { "text": "", "box": [ 0.3346655559745196, 0.6985215309875343, 0.6544950964181182, 0.7130451647460201 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544950964181182, 0.6985215309875343, 0.8519507326038348, 0.7130451647460201 ], "status": null, "note": null }, { "text": "89,803", "box": [ 0.9019618813508476, 0.6988462968306108, 0.940238902771395, 0.7107572459211253 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.04002157223770042, 0.7149830057163431, 0.07045119416479971, 0.7268939548068576 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5797172496521396, 0.713368964917732, 0.5866767035590278, 0.7252799140082465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6544950964181182, 0.7130451647460201, 0.8519507326038348, 0.7268950632314769 ], "status": null, "note": null }, { "text": "211,854", "box": [ 0.8957620259203942, 0.713368964917732, 0.9402305253970078, 0.7252799140082465 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.03166810827317581, 0.6141246063540681, 0.05949453590742124, 0.626035516912287 ], "status": "reconciled", "note": null }, { "text": "Amortization", "box": [ 0.7223134757646548, 0.6141246063540681, 0.8019374273960886, 0.626035516912287 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (April-December)", "box": [ 0.03166810827317581, 0.6286485074746488, 0.1634561750623915, 0.6405594180328678 ], "status": "reconciled", "note": null }, { "text": "$ 26,354", "box": [ 0.5797172496521396, 0.6286485074746488, 0.940238902771395, 0.6405594180328678 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.03166810827317581, 0.6431724085952296, 0.059505998698714514, 0.6550833191534485 ], "status": "reconciled", "note": null }, { "text": "30,768", "box": [ 0.9019618813508476, 0.6431724085952296, 0.940238902771395, 0.6550833191534485 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.03166810827317581, 0.6568886342674795, 0.059505998698714514, 0.668799583357994 ], "status": "reconciled", "note": null }, { "text": "25,664", "box": [ 0.9019618813508476, 0.6568886342674795, 0.940238902771395, 0.668799583357994 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.670604898472025, 0.059505998698714514, 0.6825158475625395 ], "status": "reconciled", "note": null }, { "text": "21,408", "box": [ 0.9019618813508476, 0.670604898472025, 0.940238902771395, 0.6825158475625395 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.03166810827317581, 0.6851287995926058, 0.059505998698714514, 0.6970397486831202 ], "status": "reconciled", "note": null }, { "text": "17,857", "box": [ 0.9019618813508476, 0.6851287995926058, 0.940238902771395, 0.6970397486831202 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.03166810827317581, 0.6996527007131865, 0.08961375866060943, 0.7115636498037011 ], "status": "reconciled", "note": null }, { "text": "89,803", "box": [ 0.9019618813508476, 0.6988462968306108, 0.940238902771395, 0.7107572459211253 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04002157223770042, 0.7149830057163431, 0.07045119416479971, 0.7268939548068576 ], "status": "reconciled", "note": 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Jeffersonville Member, LLC (the \u201cJeffersonville JV\u201d) to acquire a triple net lease property in Jeffersonville, GA. 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$0.3 million included within Gain/(loss) on other real estate investments in the Company's consolidated financial statements of operations related to this property." }, { "marker": "2", "text": "As of March 31, 2026, the Company's real estate owned, held for sale assets included four multifamily properties that previously collateralized four commercial mortgage loans. During the three months ended March 31, 2026, the Company recognized a net loss of $3.7 million included within Gain/(loss) on other real estate investments in the Company's consolidated financial statements of operations primarily related to the fair value write-down of one of these properties." }, { "marker": "3", "text": "In November 2022, the Company and an affiliate of the Company entered into a joint venture agreement and formed a joint venture entity, BSPRT Walgreens Portfolio, LLC (the \"Walgreens JV\") to assume a group of 24 retail properties with various locations throughout the United States (the \"Walgreens Portfolio\"). Refer to Note 18 - Related Party Transactions and Arrangements. The Company sold the final property within the Walgreens Portfolio during the first quarter of 2026. 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(dollars in thousands):", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Total Assets | $ 1,354,411 | $ 1,450,001 |\n| Total Liabilities | 789,669 | 918,504 |\n| Net Assets/Member's Equity | 564,742 | 531,497 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 25, "bbox": [ 12.5, 382.7, 584.7, 477.8 ], "som_region": [ 0.020477382186191533, 0.39676423506303266, 0.9553800096698836, 0.5168017955741497 ], "content_region": [ 0.020477382186191533, 0.39676423506303266, 0.9553800096698836, 0.510654410930595 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.3925851869450742, 0.34961136949690147, 0.40441791407518524 ], "status": null, "note": null }, { "text": "Zelda PG JV HoldCo LLC - The Company holds a 27.95% interest in Zelda PG JV HoldCo LLC (the \"Gardena JV\"), a joint venture that is an industrial", "box": [ 0.34961136949690147, 0.3925851869450742, 0.5221081403345843, 0.40334104287503947 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The Gardena JV was formed on March 18, 2026, where the Company made an initial investment of $13.7 million.", "box": [ 0.030281303754818984, 0.40441791407518524, 0.3419574912077461, 0.41625090319700914 ], "status": null, "note": null }, { "text": "", "box": [ 0.34961136949690147, 0.40441791407518524, 0.5424493879174287, 0.42015185064687705 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424493879174287, 0.40441791407518524, 0.6666236998338914, 0.42015185064687705 ], "status": null, "note": null }, { "text": "", "box": [ 0.6666236998338914, 0.40441791407518524, 0.7263182086104043, 0.42015185064687705 ], "status": null, "note": null }, { "text": "", "box": [ 0.7263182086104043, 0.40441791407518524, 0.7604796577916364, 0.42015185064687705 ], "status": null, "note": null }, { "text": "", "box": [ 0.7604796577916364, 0.40441791407518524, 0.8947037618626118, 0.42015185064687705 ], "status": null, "note": null }, { "text": "", "box": [ 0.8947037618626118, 0.40441791407518524, 0.9437930770034976, 0.42015185064687705 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.42015185064687705, 0.34961136949690147, 0.4358857872185688 ], "status": null, "note": null }, { "text": "The following table provides a summary of the combined financial position of the Company\u2019s equity method investments as of March 31, 2026 and", "box": [ 0.3788754332299326, 0.42289714620570945, 0.5114608964109733, 0.43480805676392836 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424493879174287, 0.42015185064687705, 0.6666236998338914, 0.4358857872185688 ], "status": null, "note": null }, { "text": "", "box": [ 0.6666236998338914, 0.42015185064687705, 0.7263182086104043, 0.4358857872185688 ], "status": null, "note": null }, { "text": "", "box": [ 0.7263182086104043, 0.42015185064687705, 0.7604796577916364, 0.4358857872185688 ], "status": null, "note": null }, { "text": "", "box": [ 0.7604796577916364, 0.42015185064687705, 0.8947037618626118, 0.4358857872185688 ], "status": null, "note": null }, { "text": "", "box": [ 0.8947037618626118, 0.42015185064687705, 0.9437930770034976, 0.4358857872185688 ], "status": null, "note": null } ], [ { "text": "December 31, 2025 (dollars in thousands):", "box": [ 0.030281303754818984, 0.4358070065276791, 0.2676260206434462, 0.44771791708589803 ], "status": null, "note": null }, { "text": "", "box": [ 0.34961136949690147, 0.4358857872185688, 0.5424493879174287, 0.452426592332399 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424493879174287, 0.4358857872185688, 0.6666236998338914, 0.452426592332399 ], "status": null, "note": null }, { "text": "", "box": [ 0.6666236998338914, 0.4358857872185688, 0.7263182086104043, 0.452426592332399 ], "status": null, "note": null }, { "text": "", "box": [ 0.7263182086104043, 0.4358857872185688, 0.7604796577916364, 0.452426592332399 ], "status": null, "note": null }, { "text": "", "box": [ 0.7604796577916364, 0.4358857872185688, 0.8947037618626118, 0.452426592332399 ], "status": null, "note": null }, { "text": "", "box": [ 0.8947037618626118, 0.4358857872185688, 0.9437930770034976, 0.452426592332399 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.452426592332399, 0.34961136949690147, 0.47017770025943645 ], "status": null, "note": null }, { "text": "", "box": [ 0.34961136949690147, 0.452426592332399, 0.5424493879174287, 0.47017770025943645 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.569079629736009, 0.455979433926669, 0.6612178328769659, 0.4678903444848879 ], "status": null, "note": null }, { "text": "", "box": [ 0.6666236998338914, 0.452426592332399, 0.7263182086104043, 0.47017770025943645 ], "status": null, "note": null }, { "text": "", "box": [ 0.7263182086104043, 0.452426592332399, 0.7604796577916364, 0.47017770025943645 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7821092293932547, 0.455979433926669, 0.8943307913985907, 0.4678903444848879 ], "status": null, "note": null }, { "text": "", "box": [ 0.8947037618626118, 0.452426592332399, 0.9437930770034976, 0.47017770025943645 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.03166810827317581, 0.4713097389298256, 0.0991265415366179, 0.4832206494880445 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5088596717984069, 0.4713097389298256, 0.5158191257052951, 0.4832206494880445 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424493879174287, 0.47017770025943645, 0.6666236998338914, 0.48470133401792104 ], "status": null, "note": null }, { "text": "1,354,411", "box": [ 0.662093467961729, 0.4713097389298256, 0.7172525941936019, 0.4832206494880445 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7318905599756178, 0.4713097389298256, 0.7388500138825062, 0.4832206494880445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7604796577916364, 0.47017770025943645, 0.8947037618626118, 0.48470133401792104 ], "status": null, "note": null }, { "text": "1,450,001", "box": [ 0.8846349778518178, 0.4713097389298256, 0.940310609106924, 0.4832206494880445 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.03166810827317581, 0.48502600313437105, 0.1199845208062066, 0.49693691369258997 ], "status": null, "note": null }, { "text": "", "box": [ 0.34961136949690147, 0.48470133401792104, 0.5424493879174287, 0.49841809923426716 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424493879174287, 0.48470133401792104, 0.6666236998338914, 0.49841809923426716 ], "status": null, "note": null }, { "text": "789,669", "box": [ 0.6720295326382506, 0.48502600313437105, 0.7172659581003625, 0.49693691369258997 ], "status": null, "note": null }, { "text": "", "box": [ 0.7263182086104043, 0.48470133401792104, 0.7604796577916364, 0.49841809923426716 ], "status": null, "note": null }, { "text": "", "box": [ 0.7604796577916364, 0.48470133401792104, 0.8947037618626118, 0.49841809923426716 ], "status": null, "note": null }, { "text": "918,504", "box": [ 0.8950767766416462, 0.48502600313437105, 0.9403132021037581, 0.49693691369258997 ], "status": null, "note": null } ], [ { "text": "Net Assets/Member's Equity", "box": [ 0.03166810827317581, 0.4987435003723761, 0.19036307989382276, 0.510654410930595 ], "status": null, "note": null }, { "text": "", "box": [ 0.34961136949690147, 0.49841809923426716, 0.5424493879174287, 0.5106542606354469 ], "status": null, "note": null }, { "text": "", "box": [ 0.5424493879174287, 0.49841809923426716, 0.6666236998338914, 0.5106542606354469 ], "status": null, "note": null }, { "text": "564,742", "box": [ 0.6720295326382506, 0.4987435003723761, 0.7172659581003625, 0.510654410930595 ], "status": null, "note": null }, { "text": "", "box": [ 0.7263182086104043, 0.49841809923426716, 0.7604796577916364, 0.5106542606354469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7604796577916364, 0.49841809923426716, 0.8947037618626118, 0.5106542606354469 ], "status": null, "note": null }, { "text": "531,497", "box": [ 0.8950767766416462, 0.4987435003723761, 0.9403132021037581, 0.510654410930595 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.569079629736009, 0.455979433926669, 0.6612178328769659, 0.4678903444848879 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7821092293932547, 0.455979433926669, 0.8943307913985907, 0.4678903444848879 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.03166810827317581, 0.4713097389298256, 0.0991265415366179, 0.4832206494880445 ], "status": "reconciled", "note": null }, { "text": "$ 1,354,411", "box": [ 0.5088596717984069, 0.4713097389298256, 0.7172525941936019, 0.4832206494880445 ], "status": "reconciled", "note": null }, { "text": "$ 1,450,001", "box": [ 0.7318905599756178, 0.4713097389298256, 0.940310609106924, 0.4832206494880445 ], "status": "reconciled", "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.03166810827317581, 0.48502600313437105, 0.1199845208062066, 0.49693691369258997 ], "status": "reconciled", "note": null }, { "text": "789,669", "box": [ 0.6720295326382506, 0.48502600313437105, 0.7172659581003625, 0.49693691369258997 ], "status": "reconciled", "note": null }, { "text": "918,504", "box": [ 0.8950767766416462, 0.48502600313437105, 0.9403132021037581, 0.49693691369258997 ], "status": "reconciled", "note": null } ], [ { "text": "Net Assets/Member's Equity", "box": [ 0.03166810827317581, 0.4987435003723761, 0.19036307989382276, 0.510654410930595 ], "status": "reconciled", "note": null }, { "text": "564,742", "box": [ 0.6720295326382506, 0.4987435003723761, 0.7172659581003625, 0.510654410930595 ], "status": "reconciled", "note": null }, { "text": "531,497", "box": [ 0.8950767766416462, 0.4987435003723761, 0.9403132021037581, 0.510654410930595 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026", "row": 0, "col": 1, "sources": [ "March 31, 2026" ], "source_cells": [ "C5" ], "source_boxes": [ [ 0.569079629736009, 0.455979433926669, 0.6612178328769659, 0.4678903444848879 ] ], "box": [ 0.569079629736009, 0.455979433926669, 0.6612178328769659, 0.4678903444848879 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "December 31, 2025" ], "source_cells": [ "F5" ], "source_boxes": [ [ 0.7821092293932547, 0.455979433926669, 0.8943307913985907, 0.4678903444848879 ] ], "box": [ 0.7821092293932547, 0.455979433926669, 0.8943307913985907, 0.4678903444848879 ], "grounded_by": "cell_address" }, { "result": "$ 1,354,411", "row": 1, "col": 1, "sources": [ "$", "1,354,411" ], "source_cells": [ "B6", "D6" ], "source_boxes": [ [ 0.5088596717984069, 0.4713097389298256, 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combined results of operations of equity method investments (dollars in thousands)", "subtitle": "The following provides a summary of the combined results of operations of the Company's equity method of investments for the three months ended March 31, 2026 and 2025, respectively", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Total Revenue/Investment Income | $ 26,200 | $ \u2014 |\n| Unrealized Gain/(Loss) from Investments | 60,275 | \u2014 |\n| Total Expenses | 19,921 | \u2014 |\n| Net Income/(Loss) | 66,553 | \u2014 |\n| Net Income/(Loss) attributable to the Company | 12,407 | \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 25, "bbox": [ 12.5, 267.8, 584.7, 382.7 ], "som_region": [ 0.020477382186191533, 0.5168017955741497, 0.9553800096698836, 0.6618526728466304 ], "content_region": [ 0.020477382186191533, 0.5168017955741497, 0.9553800096698836, 0.6542769152708728 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.5241047593135766, 0.4070546860422311, 0.5359374864436877 ], "status": null, "note": null }, { "text": "The following provides a summary of the combined results of operations of the Company\u2019s equity method of investments for the three months ended March 31,", "box": [ 0.4070546860422311, 0.5241047593135766, 0.5636662003261591, 0.5348600907759233 ], "status": null, "note": null }, { "text": "", "box": [ 0.5660903395592273, 0.5241047593135766, 0.6575760830760076, 0.5359374864436877 ], "status": null, "note": null }, { "text": "", "box": [ 0.6575760830760076, 0.5241047593135766, 0.7278636026808882, 0.5359374864436877 ], "status": null, "note": null }, { "text": "", "box": [ 0.7278636026808882, 0.5241047593135766, 0.782733798905721, 0.5359374864436877 ], "status": null, "note": null }, { "text": "", "box": [ 0.782733798905721, 0.5241047593135766, 0.8896375543628048, 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0.8896375543628048, 0.5706328337556239 ], "status": null, "note": null }, { "text": "", "box": [ 0.8896375543628048, 0.5528817258285865, 0.9455760961236195, 0.5706328337556239 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5706328337556239, 0.4070546860422311, 0.5851564675141085 ], "status": null, "note": null }, { "text": "", "box": [ 0.4070546860422311, 0.5706328337556239, 0.5660903395592273, 0.5851564675141085 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6067844465667126, 0.5713617729418206, 0.6346222621942658, 0.5832726835000395 ], "status": null, "note": null }, { "text": "", "box": [ 0.6575760830760076, 0.5706328337556239, 0.7278636026808882, 0.5851564675141085 ], "status": null, "note": null }, { "text": "", "box": [ 0.7278636026808882, 0.5706328337556239, 0.782733798905721, 0.5851564675141085 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8250675575405944, 0.5713617729418206, 0.8529054728987949, 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2027 | 2,528 |\n| 2028 | 2,381 |\n| 2029 | 2,004 |\n| 2030 | 804 |\n| 2031 and beyond | 2,246 |\n| Total Lease Payments | 11,970 |\n| Less: imputed interest | (1,943) |\n| Total | $ 10,027 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 26, "bbox": [ 13.4, 333.0, 583.6, 455.5 ], "som_region": [ 0.021864186704548358, 0.4248174994882911, 0.9536096909466911, 0.5795501554855192 ], "content_region": [ 0.021864186704548358, 0.4248174994882911, 0.9536096909466911, 0.5719743979097617 ], "cell_grid": [ [ { "text": "Future Minimum Payments", "box": [ 0.03166810827317581, 0.4293508433332347, 0.19687853295818653, 0.4412617538914536 ], "status": null, "note": null }, { "text": "", "box": [ 0.4356135379543178, 0.4305078113043573, 0.7223425092441855, 0.4431474069766068 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7633792154150072, 0.4293508433332347, 0.8555174185559641, 0.4412617538914536 ], 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0.7223425092441855, 0.4713878059514387 ], "status": null, "note": null }, { "text": "", "box": [ 0.7223425092441855, 0.45726760646402276, 0.8791556945505518, 0.4713878059514387 ], "status": null, "note": null }, { "text": "2,528", "box": [ 0.9090100456686581, 0.45759224169182056, 0.9403276630476409, 0.46950315225003947 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.03166810827317581, 0.47211490977894177, 0.059505998698714514, 0.4840258203371607 ], "status": null, "note": null }, { "text": "", "box": [ 0.4356135379543178, 0.4713878059514387, 0.7223425092441855, 0.4855080054388547 ], "status": null, "note": null }, { "text": "", "box": [ 0.7223425092441855, 0.4713878059514387, 0.8791556945505518, 0.4855080054388547 ], "status": null, "note": null }, { "text": "2,381", "box": [ 0.9090100456686581, 0.47211490977894177, 0.9403276630476409, 0.4840258203371607 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.4858324070169468, 0.059505998698714514, 0.4977433175751657 ], "status": null, "note": null }, { "text": "", "box": [ 0.4356135379543178, 0.4855080054388547, 0.7223425092441855, 0.499224770655202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7223425092441855, 0.4855080054388547, 0.8791556945505518, 0.499224770655202 ], "status": null, "note": null }, { "text": "2,004", "box": [ 0.9090100456686581, 0.4858324070169468, 0.9403276630476409, 0.4977433175751657 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.03166810827317581, 0.49954867122149227, 0.059505998698714514, 0.5114595817797112 ], "status": null, "note": null }, { "text": "", "box": [ 0.4356135379543178, 0.499224770655202, 0.7223425092441855, 0.5133449701426179 ], "status": null, "note": null }, { "text": "", "box": [ 0.7223425092441855, 0.499224770655202, 0.8791556945505518, 0.5133449701426179 ], "status": null, "note": null }, { "text": "804", "box": [ 0.919451944189134, 0.49954867122149227, 0.9403303557751226, 0.5114595817797112 ], "status": null, "note": null } ], [ { "text": "2031 and beyond", "box": [ 0.03166810827317581, 0.514072572342073, 0.1275375465941585, 0.525983482900292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4356135379543178, 0.5133449701426179, 0.7223425092441855, 0.5278686039011026 ], "status": null, "note": null }, { "text": "", "box": [ 0.7223425092441855, 0.5133449701426179, 0.8791556945505518, 0.5278686039011026 ], "status": null, "note": null }, { "text": "2,246", "box": [ 0.9090100456686581, 0.514072572342073, 0.9403276630476409, 0.525983482900292 ], "status": null, "note": null } ], [ { "text": "Total Lease Payments", "box": [ 0.03166810827317581, 0.5294028773452296, 0.16105493533065895, 0.5413137879034485 ], "status": null, "note": null }, { "text": "", "box": [ 0.4356135379543178, 0.5278686039011026, 0.7223425092441855, 0.5427956719306558 ], "status": null, "note": null }, { "text": "", "box": [ 0.7223425092441855, 0.5278686039011026, 0.8791556945505518, 0.5427956719306558 ], "status": null, "note": null }, { "text": "11,970", "box": [ 0.9027939341426675, 0.5285964734626539, 0.9403030295777165, 0.5405073840208728 ], "status": null, "note": null } ], [ { "text": "Less: imputed interest", "box": [ 0.03166810827317581, 0.5439267784658105, 0.15459616667304943, 0.5558376890240293 ], "status": null, "note": null }, { "text": "", "box": [ 0.4356135379543178, 0.5427956719306558, 0.7223425092441855, 0.5577227399602103 ], "status": null, "note": null }, { "text": "", "box": [ 0.7223425092441855, 0.5427956719306558, 0.8791556945505518, 0.5577227399602103 ], "status": null, "note": null }, { "text": "(1,943)", "box": [ 0.903218088586346, 0.5431203745832347, 0.9438057693780637, 0.5550312851414536 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03166810827317581, 0.5600634873515428, 0.0620977302002751, 0.5719743979097617 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6743463254442402, 0.5584506795863913, 0.6813057793511285, 0.5703615901446102 ], "status": null, "note": null }, { "text": "", "box": [ 0.7223425092441855, 0.5577227399602103, 0.8791556945505518, 0.5719760727167357 ], "status": null, "note": null }, { "text": "10,027", "box": [ 0.9020271051942913, 0.5584506795863913, 0.9403042263454862, 0.5703615901446102 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Future Minimum Payments", "box": [ 0.03166810827317581, 0.4293508433332347, 0.19687853295818653, 0.4412617538914536 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.7633792154150072, 0.4293508433332347, 0.8555174185559641, 0.4412617538914536 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (Nine Months Ended December 31, 2026)", "box": [ 0.03166810827317581, 0.4438747444538155, 0.2972288692698759, 0.4557856550120344 ], "status": "reconciled", "note": null }, { "text": "$ 2,007", "box": [ 0.6743463254442402, 0.4438747444538155, 0.9403276630476409, 0.4557856550120344 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.03166810827317581, 0.45759224169182056, 0.059505998698714514, 0.46950315225003947 ], "status": "reconciled", "note": null }, { "text": "2,528", "box": [ 0.9090100456686581, 0.45759224169182056, 0.9403276630476409, 0.46950315225003947 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.03166810827317581, 0.47211490977894177, 0.059505998698714514, 0.4840258203371607 ], "status": "reconciled", "note": null }, { "text": "2,381", "box": [ 0.9090100456686581, 0.47211490977894177, 0.9403276630476409, 0.4840258203371607 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.4858324070169468, 0.059505998698714514, 0.4977433175751657 ], "status": "reconciled", "note": null }, { "text": "2,004", "box": [ 0.9090100456686581, 0.4858324070169468, 0.9403276630476409, 0.4977433175751657 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.03166810827317581, 0.49954867122149227, 0.059505998698714514, 0.5114595817797112 ], "status": "reconciled", "note": null }, { "text": "804", "box": [ 0.919451944189134, 0.49954867122149227, 0.9403303557751226, 0.5114595817797112 ], "status": "reconciled", "note": null } ], [ { "text": "2031 and beyond", "box": [ 0.03166810827317581, 0.514072572342073, 0.1275375465941585, 0.525983482900292 ], "status": "reconciled", "note": null }, { "text": "2,246", "box": [ 0.9090100456686581, 0.514072572342073, 0.9403276630476409, 0.525983482900292 ], "status": "reconciled", "note": null } ], [ { "text": "Total Lease Payments", "box": [ 0.03166810827317581, 0.5294028773452296, 0.16105493533065895, 0.5413137879034485 ], "status": "reconciled", "note": null }, { "text": "11,970", "box": [ 0.9027939341426675, 0.5285964734626539, 0.9403030295777165, 0.5405073840208728 ], "status": "reconciled", "note": null } ], [ { "text": "Less: imputed interest", "box": [ 0.03166810827317581, 0.5439267784658105, 0.15459616667304943, 0.5558376890240293 ], "status": "reconciled", "note": null }, { "text": "(1,943)", "box": [ 0.903218088586346, 0.5431203745832347, 0.9438057693780637, 0.5550312851414536 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03166810827317581, 0.5600634873515428, 0.0620977302002751, 0.5719743979097617 ], "status": "reconciled", "note": null }, { "text": "$ 10,027", "box": [ 0.6743463254442402, 0.5584506795863913, 0.9403042263454862, 0.5703615901446102 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 2,007", "row": 1, "col": 1, "sources": [ "$", "2,007" ], "source_cells": [ "B2", "D2" ], "source_boxes": [ [ 0.6743463254442402, 0.4438747444538155, 0.6813057793511285, 0.4557856550120344 ], [ 0.9090100456686581, 0.4438747444538155, 0.9403276630476409, 0.4557856550120344 ] ], "box": [ 0.6743463254442402, 0.4438747444538155, 0.9403276630476409, 0.4557856550120344 ], "grounded_by": "cell_address" }, { "result": "$ 10,027", "row": 8, "col": 1, "sources": [ "$", "10,027" ], "source_cells": [ "B10", "D10" ], "source_boxes": [ [ 0.6743463254442402, 0.5584506795863913, 0.6813057793511285, 0.5703615901446102 ], [ 0.9020271051942913, 0.5584506795863913, 0.9403042263454862, 0.5703615901446102 ] ], "box": [ 0.6743463254442402, 0.5584506795863913, 0.9403042263454862, 0.5703615901446102 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p27-t1", "content_fingerprint": "3074bd8b", "title": "Future Minimum Rents", "subtitle": "", "markdown": "| Future Minimum Rents | March 31, 2026 |\n| --- | --- |\n| 2026 (Nine Months Ended December 31, 2026) | $ 6,676 |\n| 2027 | 8,710 |\n| 2028 | 8,884 |\n| 2029 | 9,062 |\n| 2030 | 9,243 |\n| 2031 and beyond | 79,083 |\n| Total future minimum rent | $ 121,658 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 27, "bbox": [ 12.5, 575.2, 581.5, 688.6 ], "som_region": [ 0.020477382186191533, 0.1304968149975093, 0.9501315846162683, 0.2737480125041923 ], "content_region": [ 0.020477382186191533, 0.1304968149975093, 0.9501315846162683, 0.2661722549284347 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.1263181781304416, 0.4469135714435247, 0.13815090526055265 ], "status": null, "note": null }, { "text": "The following table summarizes the Company's schedule of future minimum rents on its real estate owned, held for investment properties, to be received under", "box": [ 0.4469135714435247, 0.1263181781304416, 0.757265527330257, 0.13707365170873778 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.1263181781304416, 0.8904214456382741, 0.13815090526055265 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904214456382741, 0.1263181781304416, 0.9438074485093119, 0.13815090526055265 ], "status": null, "note": null } ], [ { "text": "the leases (dollars in thousands):", "box": [ 0.030281303754818984, 0.13807257257326686, 0.21196385302574805, 0.14998351203070748 ], "status": null, "note": null }, { "text": "", "box": [ 0.4469135714435247, 0.13815090526055265, 0.757265527330257, 0.1522711047479686 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.13815090526055265, 0.8904214456382741, 0.1522711047479686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904214456382741, 0.13815090526055265, 0.9438074485093119, 0.1522711047479686 ], "status": null, "note": null } ], [ { "text": "Future Minimum Rents", "box": [ 0.03166810827317581, 0.1534028775764234, 0.17291456733653748, 0.16531381703386402 ], "status": null, "note": null }, { "text": "", "box": [ 0.4469135714435247, 0.1522711047479686, 0.757265527330257, 0.16719817277752305 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.7866612353356056, 0.1534028775764234, 0.8787994384765625, 0.16531381703386402 ], "status": null, "note": null }, { "text": "", "box": [ 0.8904214456382741, 0.1522711047479686, 0.9438074485093119, 0.16719817277752305 ], "status": null, "note": null } ], [ { "text": "2026 (Nine Months Ended December 31, 2026)", "box": [ 0.03166810827317581, 0.1679267690639303, 0.2972288692698759, 0.17983771815444483 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7209103652854371, 0.1679267690639303, 0.7278698191923254, 0.17983771815444483 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.16719817277752305, 0.8904214456382741, 0.181318372264939 ], "status": null, "note": null }, { "text": "6,676", "box": [ 0.9090100456686581, 0.1679267690639303, 0.9403276630476409, 0.17983771815444483 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.03166810827317581, 0.18164303326847578, 0.059505998698714514, 0.1935539823589903 ], "status": null, "note": null }, { "text": "", "box": [ 0.4469135714435247, 0.181318372264939, 0.757265527330257, 0.1954385717523538 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.181318372264939, 0.8904214456382741, 0.1954385717523538 ], "status": null, "note": null }, { "text": "8,710", "box": [ 0.9090100456686581, 0.18164303326847578, 0.9403276630476409, 0.1935539823589903 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.03166810827317581, 0.19616693438905658, 0.059505998698714514, 0.2080778834795711 ], "status": null, "note": null }, { "text": "", "box": [ 0.4469135714435247, 0.1954385717523538, 0.757265527330257, 0.20955877123976974 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.1954385717523538, 0.8904214456382741, 0.20955877123976974 ], "status": null, "note": null }, { "text": "8,884", "box": [ 0.9090100456686581, 0.19616693438905658, 0.9403276630476409, 0.2080778834795711 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.20988319859360205, 0.059505998698714514, 0.22179414768411657 ], "status": null, "note": null }, { "text": "", "box": [ 0.4469135714435247, 0.20955877123976974, 0.757265527330257, 0.22327553645611703 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.20955877123976974, 0.8904214456382741, 0.22327553645611703 ], "status": null, "note": null }, { "text": "9,062", "box": [ 0.9090100456686581, 0.20988319859360205, 0.9403276630476409, 0.22179414768411657 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.03166810827317581, 0.22360069583160708, 0.059505998698714514, 0.2355116449221216 ], "status": null, "note": null }, { "text": "", "box": [ 0.4469135714435247, 0.22327553645611703, 0.757265527330257, 0.237395735943533 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.22327553645611703, 0.8904214456382741, 0.237395735943533 ], "status": null, "note": null }, { "text": "9,243", "box": [ 0.9090100456686581, 0.22360069583160708, 0.9403276630476409, 0.2355116449221216 ], "status": null, "note": null } ], [ { "text": "2031 and beyond", "box": [ 0.03166810827317581, 0.2381233639187283, 0.1275375465941585, 0.25003431300924284 ], "status": null, "note": null }, { "text": "", "box": [ 0.4469135714435247, 0.237395735943533, 0.757265527330257, 0.2519193697020176 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.237395735943533, 0.8904214456382741, 0.2519193697020176 ], "status": null, "note": null }, { "text": "79,083", "box": [ 0.902043461020476, 0.2381233639187283, 0.9403204824410233, 0.25003431300924284 ], "status": null, "note": null } ], [ { "text": "Total future minimum rent", "box": [ 0.0483750330856423, 0.2542613058379202, 0.20857862086077922, 0.2661722549284347 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7209103652854371, 0.2526472650393091, 0.7278698191923254, 0.2645582141298236 ], "status": null, "note": null }, { "text": "", "box": [ 0.757265527330257, 0.2519193697020176, 0.8904214456382741, 0.2661727024585431 ], "status": null, "note": null }, { "text": "121,658", "box": [ 0.8950767766416462, 0.2526472650393091, 0.9403132021037581, 0.2645582141298236 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Future Minimum Rents", "box": [ 0.03166810827317581, 0.1534028775764234, 0.17291456733653748, 0.16531381703386402 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.7866612353356056, 0.1534028775764234, 0.8787994384765625, 0.16531381703386402 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (Nine Months Ended December 31, 2026)", "box": [ 0.03166810827317581, 0.1679267690639303, 0.2972288692698759, 0.17983771815444483 ], "status": "reconciled", "note": null }, { "text": "$ 6,676", "box": [ 0.7209103652854371, 0.1679267690639303, 0.9403276630476409, 0.17983771815444483 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.03166810827317581, 0.18164303326847578, 0.059505998698714514, 0.1935539823589903 ], "status": "reconciled", "note": null }, { "text": "8,710", "box": [ 0.9090100456686581, 0.18164303326847578, 0.9403276630476409, 0.1935539823589903 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.03166810827317581, 0.19616693438905658, 0.059505998698714514, 0.2080778834795711 ], "status": "reconciled", "note": null }, { "text": "8,884", "box": [ 0.9090100456686581, 0.19616693438905658, 0.9403276630476409, 0.2080778834795711 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.20988319859360205, 0.059505998698714514, 0.22179414768411657 ], "status": "reconciled", "note": null }, { "text": "9,062", "box": [ 0.9090100456686581, 0.20988319859360205, 0.9403276630476409, 0.22179414768411657 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.03166810827317581, 0.22360069583160708, 0.059505998698714514, 0.2355116449221216 ], "status": "reconciled", "note": null }, { "text": "9,243", "box": [ 0.9090100456686581, 0.22360069583160708, 0.9403276630476409, 0.2355116449221216 ], "status": "reconciled", "note": null } ], [ { "text": "2031 and beyond", "box": [ 0.03166810827317581, 0.2381233639187283, 0.1275375465941585, 0.25003431300924284 ], "status": "reconciled", "note": null }, { "text": "79,083", "box": [ 0.902043461020476, 0.2381233639187283, 0.9403204824410233, 0.25003431300924284 ], "status": "reconciled", "note": null } ], [ { "text": "Total future minimum rent", "box": [ 0.0483750330856423, 0.2542613058379202, 0.20857862086077922, 0.2661722549284347 ], "status": "reconciled", "note": null }, { "text": "$ 121,658", "box": [ 0.7209103652854371, 0.2526472650393091, 0.9403132021037581, 0.2645582141298236 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 6,676", "row": 1, "col": 1, "sources": [ "$", "6,676" ], "source_cells": [ "B4", "D4" ], "source_boxes": [ [ 0.7209103652854371, 0.1679267690639303, 0.7278698191923254, 0.17983771815444483 ], [ 0.9090100456686581, 0.1679267690639303, 0.9403276630476409, 0.17983771815444483 ] ], "box": [ 0.7209103652854371, 0.1679267690639303, 0.9403276630476409, 0.17983771815444483 ], "grounded_by": "cell_address" }, { "result": "$ 121,658", "row": 7, "col": 1, "sources": [ "$", "121,658" ], "source_cells": [ "B10", "D10" ], "source_boxes": [ [ 0.7209103652854371, 0.2526472650393091, 0.7278698191923254, 0.2645582141298236 ], [ 0.8950767766416462, 0.2526472650393091, 0.9403132021037581, 0.2645582141298236 ] ], "box": [ 0.7209103652854371, 0.2526472650393091, 0.9403132021037581, 0.2645582141298236 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 96.75, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p28-t1", "content_fingerprint": "6dcceeda", "title": "Note 11 - Goodwill & Other Intangible Assets", "subtitle": "Goodwill", "markdown": "| | Agency Business | Total |\n| --- | --- | --- |\n| Balance at December 31, 2025 | $ 92,048 | $ 92,048 |\n| Goodwill acquired during the period | \u2014 | \u2014 |\n| Balance at March 31, 2026 | $ 92,048 | $ 92,048 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "The carrying amount of goodwill was as follows (dollars in thousands). The goodwill is attributable entirely to the Agency Business.", "header_rows": 1, "page": 28, "bbox": [ 13.4, 600.8, 580.6, 674.6 ], "som_region": [ 0.021864186704548358, 0.1482475646818527, 0.9487709593928717, 0.24147336169926806 ], "content_region": [ 0.021864186704548358, 0.1482475646818527, 0.9487709593928717, 0.2338976041235105 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.1569792408528985, 0.34260149931812783, 0.17284631069369966 ], "status": null, "note": null }, { "text": "The carrying amount of goodwill was as follows (dollars in thousands). The goodwill is attributable entirely to the Agency Business.", "box": [ 0.34260149931812783, 0.1569792408528985, 0.5115644179671701, 0.1677342617150509 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115644179671701, 0.1569792408528985, 0.6504271838063646, 0.17284631069369966 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504271838063646, 0.1569792408528985, 0.709019365864962, 0.17284631069369966 ], "status": null, "note": null }, { "text": "", "box": [ 0.709019365864962, 0.1569792408528985, 0.7676339390286111, 0.17284631069369966 ], "status": null, "note": null }, { "text": "", "box": [ 0.7676339390286111, 0.1569792408528985, 0.8724061678021481, 0.17284631069369966 ], "status": null, "note": null }, { "text": "", "box": [ 0.8724061678021481, 0.1569792408528985, 0.9424467680301397, 0.17284631069369966 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.17284631069369966, 0.34260149931812783, 0.1905974186207359 ], "status": null, "note": null }, { "text": "", "box": [ 0.34260149931812783, 0.17284631069369966, 0.5115644179671701, 0.1905974186207359 ], "status": null, "note": null }, { "text": "Agency Business", "box": [ 0.5405767104204964, 0.17680214390610205, 0.63918299456827, 0.18871309299661657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6504271838063646, 0.17284631069369966, 0.709019365864962, 0.1905974186207359 ], "status": null, "note": null }, { "text": "", "box": [ 0.709019365864962, 0.17284631069369966, 0.7676339390286111, 0.1905974186207359 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8136957704631331, 0.17680214390610205, 0.8441252864264195, 0.18871309299661657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8724061678021481, 0.17284631069369966, 0.9424467680301397, 0.1905974186207359 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.03166810827317581, 0.19132604502668285, 0.2096103593414905, 0.20323699411719737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47559266931870403, 0.19132604502668285, 0.4825521232255923, 0.20323699411719737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115644179671701, 0.1905974186207359, 0.6504271838063646, 0.20512105237922051 ], "status": null, "note": null }, { "text": "92,048", "box": [ 0.6616692636527267, 0.19132604502668285, 0.6999463349385978, 0.20323699411719737 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7146126242244945, 0.19132604502668285, 0.7215720781313828, 0.20323699411719737 ], "status": null, "note": null }, { "text": "", "box": [ 0.7676339390286111, 0.1905974186207359, 0.8724061678021481, 0.20512105237922051 ], "status": null, "note": null }, { "text": "92,048", "box": [ 0.9006892185585171, 0.19132604502668285, 0.938966339709712, 0.20323699411719737 ], "status": null, "note": null } ], [ { "text": "Goodwill acquired during the period", "box": [ 0.03166810827317581, 0.20584994614726365, 0.2349879196266723, 0.21776089523777817 ], "status": null, "note": null }, { "text": "", "box": [ 0.34260149931812783, 0.20512105237922051, 0.5115644179671701, 0.21964468613770627 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115644179671701, 0.20512105237922051, 0.6504271838063646, 0.21964468613770627 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6860281252393535, 0.20584994614726365, 0.6999470829184539, 0.21776089523777817 ], "status": null, "note": null }, { "text": "", "box": [ 0.709019365864962, 0.20512105237922051, 0.7676339390286111, 0.21964468613770627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7676339390286111, 0.20512105237922051, 0.8724061678021481, 0.21964468613770627 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9250481300104677, 0.20584994614726365, 0.9389670378242443, 0.21776089523777817 ], "status": null, "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.03166810827317581, 0.22198665503299597, 0.18952708774142796, 0.2338976041235105 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47559266931870403, 0.22037384726784445, 0.4825521232255923, 0.23228479635835897 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115644179671701, 0.21964468613770627, 0.6504271838063646, 0.23389801889423062 ], "status": null, "note": null }, { "text": "92,048", "box": [ 0.6616692636527267, 0.22037384726784445, 0.6999463349385978, 0.23228479635835897 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7146126242244945, 0.22037384726784445, 0.7215720781313828, 0.23228479635835897 ], "status": null, "note": null }, { "text": "", "box": [ 0.7676339390286111, 0.21964468613770627, 0.8724061678021481, 0.23389801889423062 ], "status": null, "note": null }, { "text": "92,048", "box": [ 0.9006892185585171, 0.22037384726784445, 0.938966339709712, 0.23228479635835897 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Agency Business", "box": [ 0.5405767104204964, 0.17680214390610205, 0.63918299456827, 0.18871309299661657 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8136957704631331, 0.17680214390610205, 0.8441252864264195, 0.18871309299661657 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.03166810827317581, 0.19132604502668285, 0.2096103593414905, 0.20323699411719737 ], "status": "reconciled", "note": null }, { "text": "$ 92,048", "box": [ 0.47559266931870403, 0.19132604502668285, 0.6999463349385978, 0.20323699411719737 ], "status": "reconciled", "note": null }, { "text": "$ 92,048", "box": [ 0.7146126242244945, 0.19132604502668285, 0.938966339709712, 0.20323699411719737 ], "status": "reconciled", "note": null } ], [ { "text": "Goodwill acquired during the period", "box": [ 0.03166810827317581, 0.20584994614726365, 0.2349879196266723, 0.21776089523777817 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6860281252393535, 0.20584994614726365, 0.6999470829184539, 0.21776089523777817 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9250481300104677, 0.20584994614726365, 0.9389670378242443, 0.21776089523777817 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at March 31, 2026", "box": [ 0.03166810827317581, 0.22198665503299597, 0.18952708774142796, 0.2338976041235105 ], "status": "reconciled", "note": null }, { "text": "$ 92,048", "box": [ 0.47559266931870403, 0.22037384726784445, 0.6999463349385978, 0.23228479635835897 ], "status": "reconciled", "note": null }, { "text": "$ 92,048", "box": [ 0.7146126242244945, 0.22037384726784445, 0.938966339709712, 0.23228479635835897 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 92,048", "row": 1, "col": 1, "sources": [ "$", "92,048" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.47559266931870403, 0.19132604502668285, 0.4825521232255923, 0.20323699411719737 ], [ 0.6616692636527267, 0.19132604502668285, 0.6999463349385978, 0.20323699411719737 ] ], "box": [ 0.47559266931870403, 0.19132604502668285, 0.6999463349385978, 0.20323699411719737 ], "grounded_by": "cell_address" }, { "result": "$ 92,048", "row": 1, "col": 2, "sources": [ "$", "92,048" ], "source_cells": [ "E3", "G3" ], "source_boxes": [ [ 0.7146126242244945, 0.19132604502668285, 0.7215720781313828, 0.20323699411719737 ], [ 0.9006892185585171, 0.19132604502668285, 0.938966339709712, 0.20323699411719737 ] ], "box": [ 0.7146126242244945, 0.19132604502668285, 0.938966339709712, 0.20323699411719737 ], "grounded_by": "cell_address" }, { "result": "$ 92,048", "row": 3, "col": 1, "sources": [ "$", "92,048" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.47559266931870403, 0.22037384726784445, 0.4825521232255923, 0.23228479635835897 ], [ 0.6616692636527267, 0.22037384726784445, 0.6999463349385978, 0.23228479635835897 ] ], "box": [ 0.47559266931870403, 0.22037384726784445, 0.6999463349385978, 0.23228479635835897 ], "grounded_by": "cell_address" }, { "result": "$ 92,048", "row": 3, "col": 2, "sources": [ "$", "92,048" ], "source_cells": [ "E5", "G5" ], "source_boxes": [ [ 0.7146126242244945, 0.22037384726784445, 0.7215720781313828, 0.23228479635835897 ], [ 0.9006892185585171, 0.22037384726784445, 0.938966339709712, 0.23228479635835897 ] ], "box": [ 0.7146126242244945, 0.22037384726784445, 0.938966339709712, 0.23228479635835897 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 95.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p28-t2", "content_fingerprint": "8c9d7cd3", "title": "Intangible Assets", "subtitle": "", "markdown": "| Item | March 31, 2026 Carrying Value | March 31, 2026 Accumulated Amortization | March 31, 2026 Total | December 31, 2025 Carrying Value | December 31, 2025 Accumulated Amortization | December 31, 2025 Total |\n| --- | --- | --- | --- | --- | --- | --- |\n| Indefinite lived intangibles: | | | | | | |\n| Agency License Intangibles | $ 72,500 | $ \u2014 | $ 72,500 | $ 72,500 | $ \u2014 | $ 72,500 |\n| Finite lived intangibles: | | | | | | |\n| Non-compete Agreements | $ 5,200 | $ (4,975) | $ 225 | $ 5,200 | $ (3,317) | $ 1,883 |\n| Software development | 4,780 | (689) | 4,091 | 4,660 | (444) | 4,216 |\n| Intangible lease assets | 49,192 | (12,958) | 36,234 | 49,192 | (12,238) | 36,954 |\n| Total | $ 131,672 | $ (18,622) | $ 113,050 | $ 131,552 | $ (15,999) | $ 115,553 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 28, "bbox": [ 13.4, 410.3, 581.4, 532.1 ], "som_region": [ 0.021864186704548358, 0.32817921493992663, 0.9500173930249183, 0.48192103222163035 ], "content_region": [ 0.021864186704548358, 0.32817921493992663, 0.9500173930249183, 0.4743452746458728 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.33691092574968445, 0.21428610289571626, 0.3495505214219328 ], "status": null, "note": null }, { "text": "", "box": [ 0.21428610289571626, 0.33691092574968445, 0.27410255844121484, 0.3495505214219328 ], "status": null, "note": null }, { "text": "", "box": [ 0.27410255844121484, 0.33691092574968445, 0.3539763271658468, 0.3495505214219328 ], "status": null, "note": null }, { "text": "", "box": [ 0.3539763271658468, 0.33691092574968445, 0.3938980665243467, 0.3495505214219328 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.3685638826656965, 0.3357549725156842, 0.4607020858066534, 0.3476658830739031 ], "status": null, "note": null }, { "text": "", "box": [ 0.474529767912817, 0.33691092574968445, 0.5131062217716575, 0.3495505214219328 ], "status": null, "note": null }, { "text": "", "box": [ 0.5131062217716575, 0.33691092574968445, 0.5925734158311526, 0.3495505214219328 ], "status": null, "note": null }, { "text": "", "box": [ 0.5925734158311526, 0.33691092574968445, 0.6306746810751772, 0.3495505214219328 ], "status": null, "note": null }, { "text": "", "box": [ 0.6306746810751772, 0.33691092574968445, 0.7105484445788952, 0.3495505214219328 ], "status": null, "note": null }, { "text": "", "box": [ 0.7105484445788952, 0.33691092574968445, 0.7504701839373952, 0.3495505214219328 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7152162938336142, 0.3357549725156842, 0.8274377561083027, 0.3476658830739031 ], "status": null, "note": null }, { "text": "", "box": [ 0.8311018801049512, 0.33691092574968445, 0.8697191249656252, 0.3495505214219328 ], "status": null, "note": null }, { "text": "", "box": [ 0.8697191249656252, 0.33691092574968445, 0.9436932357925437, 0.3495505214219328 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.3495505214219328, 0.21428610289571626, 0.3624604180961416 ], "status": null, "note": null }, { "text": "", "box": [ 0.21428610289571626, 0.3495505214219328, 0.27410255844121484, 0.3624604180961416 ], "status": null, "note": null }, { "text": "", "box": [ 0.27410255844121484, 0.3495505214219328, 0.3539763271658468, 0.3624604180961416 ], "status": null, "note": null }, { "text": "", "box": [ 0.3539763271658468, 0.3495505214219328, 0.3938980665243467, 0.3624604180961416 ], "status": null, "note": null }, { "text": "Accumulated", "box": [ 0.37522055432687396, 0.350278873636265, 0.4540834613874847, 0.3621897841944839 ], "status": null, "note": null }, { "text": "", "box": [ 0.474529767912817, 0.3495505214219328, 0.5131062217716575, 0.3624604180961416 ], "status": null, "note": null }, { "text": "", "box": [ 0.5131062217716575, 0.3495505214219328, 0.5925734158311526, 0.3624604180961416 ], "status": null, "note": null }, { "text": "", "box": [ 0.5925734158311526, 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"box": [ 0.5850761669519847, 0.055043007723381235, 0.6267345198577539, 0.06795290439759004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6267345198577539, 0.055043007723381235, 0.7107700189723271, 0.06795290439759004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7107700189723271, 0.055043007723381235, 0.7820719614171001, 0.06795290439759004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820719614171001, 0.055043007723381235, 0.8657879040105396, 0.06795290439759004 ], "status": null, "note": null }, { "text": "", "box": [ 0.8657879040105396, 0.055043007723381235, 0.9445511629973865, 0.06795290439759004 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.06795290439759004, 0.2880867322519619, 0.08086280107179884 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880867322519619, 0.06795290439759004, 0.3957417018145628, 0.08086280107179884 ], "status": null, "note": null }, { "text": "", "box": [ 0.3957417018145628, 0.06795290439759004, 0.4729349977923367, 0.08086280107179884 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.4420808779647927, 0.06787474468500927, 0.5342190811057496, 0.07978567932591293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5079342537451218, 0.06795290439759004, 0.5850761669519847, 0.08086280107179884 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850761669519847, 0.06795290439759004, 0.6267345198577539, 0.08086280107179884 ], "status": null, "note": null }, { "text": "", "box": [ 0.6267345198577539, 0.06795290439759004, 0.7107700189723271, 0.08086280107179884 ], "status": null, "note": null }, { "text": "", "box": [ 0.7107700189723271, 0.06795290439759004, 0.7820719614171001, 0.08086280107179884 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820719614171001, 0.06795290439759004, 0.8657879040105396, 0.08086280107179884 ], "status": null, "note": null }, { "text": "", "box": [ 0.8657879040105396, 0.06795290439759004, 0.9445511629973865, 0.08086280107179884 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.08086280107179884, 0.2880867322519619, 0.10950663431769943 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880867322519619, 0.08086280107179884, 0.3957417018145628, 0.10950663431769943 ], "status": null, "note": null }, { "text": "", "box": [ 0.3957417018145628, 0.08086280107179884, 0.4729349977923367, 0.10950663431769943 ], "status": null, "note": null }, { "text": "(Unaudited)", "box": [ 0.45218010198057085, 0.08078460500697897, 0.5241058449340023, 0.09269554446441959 ], "status": null, "note": null }, { "text": "", "box": [ 0.5079342537451218, 0.08086280107179884, 0.5850761669519847, 0.10950663431769943 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850761669519847, 0.08086280107179884, 0.6267345198577539, 0.10950663431769943 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "Interest Expense", "box": [ 0.5916600944169985, 0.20713362854669234, 0.6267345198577539, 0.2142994427921796 ], "status": null, "note": null }, { "text": "(1)", "box": [ 0.6808887556487438, 0.20336993053706007, 0.6903854569578483, 0.21033955583668718 ], "status": null, "note": null }, { "text": "Average Interest Rate", "box": [ 0.7107700189723271, 0.20713362854669234, 0.7820719614171001, 0.21453158060709634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820719614171001, 0.20713362854669234, 0.8657879040105396, 0.21587604924110237 ], "status": null, "note": null }, { "text": "Term Maturity", "box": [ 0.8490022148182189, 0.20262063151658183, 0.9385511610243056, 0.21453158060709634 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.14442354090073528, 0.21646782846161813, 0.15496727687860626, 0.22420592259879063 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880867322519619, 0.21587604924110237, 0.3957417018145628, 0.22125382803410945 ], "status": null, "note": null }, { "text": "", "box": [ 0.3957417018145628, 0.21587604924110237, 0.4729349977923367, 0.22125382803410945 ], "status": null, "note": null }, { "text": "", "box": [ 0.4729349977923367, 0.21587604924110237, 0.5079342537451218, 0.22125382803410945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5079342537451218, 0.21587604924110237, 0.5850761669519847, 0.22125382803410945 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850761669519847, 0.21587604924110237, 0.6267345198577539, 0.22125382803410945 ], "status": null, "note": null }, { "text": "", "box": [ 0.6267345198577539, 0.21587604924110237, 0.7107700189723271, 0.22125382803410945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7107700189723271, 0.21587604924110237, 0.7820719614171001, 0.22125382803410945 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820719614171001, 0.21587604924110237, 0.8657879040105396, 0.22125382803410945 ], "status": null, "note": 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null }, { "text": "09/2036", "box": [ 0.8989271774790646, 0.5221415433016691, 0.944551056506587, 0.534052453859888 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.0483750330856423, 0.5382782521874013, 0.18897340811935126, 0.5501891627456202 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880867322519619, 0.5359366588376598, 0.3957417018145628, 0.5548980695779056 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.4437776952008017, 0.5366642113887903, 0.4677461611679177, 0.5485751219470092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4781215393465329, 0.5366642113887903, 0.48508099325342113, 0.5485751219470092 ], "status": null, "note": null }, { "text": "189,500", "box": [ 0.5307711931615094, 0.5366642113887903, 0.576007668488945, 0.5485751219470092 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5906485264597375, 0.5366642113887903, 0.5976079803666258, 0.5485751219470092 ], "status": null, 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below.", "box": [ 0.042811496585023166, 0.577157685250947, 0.1265582290350222, 0.5878802212801847 ], "status": null, "note": null }, { "text": "", "box": [ 0.2880867322519619, 0.574279983684906, 0.3957417018145628, 0.5878806847278303 ], "status": null, "note": null }, { "text": "", "box": [ 0.3957417018145628, 0.574279983684906, 0.4729349977923367, 0.5878806847278303 ], "status": null, "note": null }, { "text": "", "box": [ 0.4729349977923367, 0.574279983684906, 0.5079342537451218, 0.5878806847278303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5079342537451218, 0.574279983684906, 0.5850761669519847, 0.5878806847278303 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850761669519847, 0.574279983684906, 0.6267345198577539, 0.5878806847278303 ], "status": null, "note": null }, { "text": "", "box": [ 0.6267345198577539, 0.574279983684906, 0.7107700189723271, 0.5878806847278303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7107700189723271, 0.574279983684906, 0.7820719614171001, 0.5878806847278303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7820719614171001, 0.574279983684906, 0.8657879040105396, 0.5878806847278303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8657879040105396, 0.574279983684906, 0.9445511629973865, 0.5878806847278303 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Repo and revolving credit facilities - commercial mortgage loans(2):", "box": null, "status": "defect", "note": "The image shows a printed header row with the text 'Repo and revolving credit facilities - commercial mortgage loans(2):' spanning the first column." }, { "text": "Capacity", "box": [ 0.3902796327678207, 0.20262063151658183, 0.44363104128370096, 0.21453158060709634 ], "status": "reconciled", "note": null }, { "text": "Amount Outstanding", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Amount Outstanding' printed as a column header in the table." }, { "text": "Interest Expense(1)", "box": [ 0.5916600944169985, 0.20336993053706007, 0.6903854569578483, 0.2142994427921796 ], "status": "reconciled", "note": null }, { "text": "Ending Weighted Average Interest Rate", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Ending Weighted Average Interest Rate' printed as a column header in the table." }, { "text": "Term Maturity", "box": [ 0.8490022148182189, 0.20262063151658183, 0.9385511610243056, 0.21453158060709634 ], "status": "reconciled", "note": null } ], [ { "text": "JPM Repo Facility(3)", "box": [ 0.04002157223770042, 0.21714453263716263, 0.14442039938534007, 0.22905548172767717 ], "status": "reconciled", "note": null }, { "text": "$ 750,000", "box": [ 0.3661818660162633, 0.21714453263716263, 0.46357856700622957, 0.22905548172767717 ], "status": "reconciled", "note": null }, { "text": "$ 619,179", "box": [ 0.4781215393465329, 0.21714453263716263, 0.5760239744498059, 0.22905548172767717 ], "status": 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0.6558610006095538, 0.23086202987516768, 0.6871785182578891, 0.2427729789656822 ], "status": "reconciled", "note": null }, { "text": "6.17 %", "box": [ 0.7907400692210478, 0.23086202987516768, 0.8326484829771752, 0.2427729789656822 ], "status": "reconciled", "note": null }, { "text": "01/2027", "box": [ 0.8989271774790646, 0.23086202987516768, 0.944551056506587, 0.2427729789656822 ], "status": "reconciled", "note": null } ], [ { "text": "WF Repo Facility(4)", "box": [ 0.04002157223770042, 0.2453846979622889, 0.13976489796357996, 0.25729564705280344 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.4183420418134702, 0.2453846979622889, 0.46357856700622957, 0.25729564705280344 ], "status": "reconciled", "note": null }, { "text": "165,220", "box": [ 0.5307874991223703, 0.2453846979622889, 0.5760239744498059, 0.25729564705280344 ], "status": "reconciled", "note": null }, { "text": "1,809", "box": [ 0.6558610006095538, 0.2453846979622889, 0.6871785182578891, 0.25729564705280344 ], "status": "reconciled", "note": null }, { "text": "5.11 %", "box": [ 0.7912621591605392, 0.2453846979622889, 0.8326484829771752, 0.25729564705280344 ], "status": "reconciled", "note": null }, { "text": "10/2027", "box": [ 0.8989271774790646, 0.2453846979622889, 0.944551056506587, 0.25729564705280344 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Revolver Facility(5)", "box": [ 0.04002157223770042, 0.2591021952002939, 0.18922198675816354, 0.27101314429080847 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.4183420418134702, 0.2591021952002939, 0.46357856700622957, 0.27101314429080847 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5620966892616421, 0.2591021952002939, 0.5760156469407425, 0.27101314429080847 ], "status": "reconciled", "note": null }, { "text": "31", "box": [ 0.673253177817351, 0.2591021952002939, 0.6871720856311274, 0.27101314429080847 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8086706423291973, 0.2591021952002939, 0.8326390584309896, 0.27101314429080847 ], "status": "reconciled", "note": null }, { "text": "09/2026", "box": [ 0.8989271774790646, 0.2591021952002939, 0.944551056506587, 0.27101314429080847 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Repo Facility(5)", "box": [ 0.04002157223770042, 0.2728184594048394, 0.1675823934717116, 0.28472940849535394 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.4183420418134702, 0.2728184594048394, 0.46357856700622957, 0.28472940849535394 ], "status": "reconciled", "note": null }, { "text": "154,942", "box": [ 0.5307874991223703, 0.2728184594048394, 0.5760239744498059, 0.28472940849535394 ], "status": "reconciled", "note": null }, { "text": "1,400", "box": [ 0.6558610006095538, 0.2728184594048394, 0.6871785182578891, 0.28472940849535394 ], "status": "reconciled", "note": null }, { "text": "5.31 %", "box": [ 0.7907400692210478, 0.2728184594048394, 0.8326484829771752, 0.28472940849535394 ], "status": "reconciled", "note": null }, { "text": "03/2028", "box": [ 0.8989271774790646, 0.2728184594048394, 0.944551056506587, 0.28472940849535394 ], "status": "reconciled", "note": null } ], [ { "text": "Churchill Repo Facility(6)", "box": null, "status": "header_printed_unlocated", "note": "The image shows 'Churchill Repo Facility(6)' printed as a row label in the table." }, { "text": "\u2014", "box": [ 0.44965123195274204, 0.2873423605254202, 0.4635701896318423, 0.2992533096159347 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5620966892616421, 0.2873423605254202, 0.5760156469407425, 0.2992533096159347 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.673253177817351, 0.2873423605254202, 0.6871721354964512, 0.2992533096159347 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8086706423291973, 0.2873423605254202, 0.8326390584309896, 0.2992533096159347 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9205777037377451, 0.2873423605254202, 0.9445460699742136, 0.2992533096159347 ], "status": "reconciled", "note": null } ], [ { "text": "BAML WH Line of Credit(7)", "box": [ 0.04002157223770042, 0.3010586247299657, 0.18846993041194343, 0.3129695738204802 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.4183420418134702, 0.3010586247299657, 0.46357856700622957, 0.3129695738204802 ], "status": "reconciled", "note": null }, { "text": "55,105", "box": [ 0.5377378276750153, 0.3010586247299657, 0.5760148989608864, 0.3129695738204802 ], "status": "reconciled", "note": null }, { "text": "398", "box": [ 0.6663028492647058, 0.3010586247299657, 0.6871812109853707, 0.3129695738204802 ], "status": "reconciled", "note": null }, { "text": "4.97 %", "box": [ 0.7907400692210478, 0.3010586247299657, 0.8326484829771752, 0.3129695738204802 ], "status": "reconciled", "note": null }, { "text": "06/2026", "box": [ 0.8989271774790646, 0.3010586247299657, 0.944551056506587, 0.3129695738204802 ], "status": "reconciled", "note": null } ], [ { "text": "Fifth Third WH Line of Credit(7)", "box": [ 0.04002157223770042, 0.3147761219679707, 0.20999394834431168, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.4183420418134702, 0.3147761219679707, 0.46357856700622957, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "87,419", "box": [ 0.5377378276750153, 0.3147761219679707, 0.5760148989608864, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "369", "box": [ 0.6663028492647058, 0.3147761219679707, 0.6871812109853707, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "4.98 %", "box": [ 0.7907400692210478, 0.3147761219679707, 0.8326484829771752, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "07/2026", "box": [ 0.8989271774790646, 0.3147761219679707, 0.944551056506587, 0.3266870517923374 ], "status": "reconciled", "note": null } ], [ { "text": "Fifth Third Line of Credit(8)", "box": [ 0.04002157223770042, 0.32930004235469934, 0.18357649659798816, 0.34121095291291825 ], "status": "reconciled", "note": null }, { "text": "125,000", "box": [ 0.4183420418134702, 0.32930004235469934, 0.46357856700622957, 0.34121095291291825 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.5307874991223703, 0.32930004235469934, 0.5760239744498059, 0.34121095291291825 ], "status": "reconciled", "note": null }, { "text": "623", "box": [ 0.6663028492647058, 0.32930004235469934, 0.6871812109853707, 0.34121095291291825 ], "status": "reconciled", "note": null }, { "text": "6.40 %", "box": [ 0.7907400692210478, 0.32930004235469934, 0.8326484829771752, 0.34121095291291825 ], "status": "reconciled", "note": null }, { "text": "03/2027", "box": [ 0.8989271774790646, 0.32930004235469934, 0.944551056506587, 0.34121095291291825 ], "status": "reconciled", "note": null } ], [ { "text": "JPM WH Line of Credit(9)", "box": [ 0.04002157223770042, 0.3430163065592448, 0.17430632098827487, 0.3549272171174637 ], "status": "reconciled", "note": null }, { "text": "700,000", "box": [ 0.4183420418134702, 0.3430163065592448, 0.46357856700622957, 0.3549272171174637 ], "status": "reconciled", "note": null }, { "text": "66,345", "box": [ 0.5377378276750153, 0.3430163065592448, 0.5760148989608864, 0.3549272171174637 ], "status": "reconciled", "note": null }, { "text": "1,012", "box": [ 0.6558610006095538, 0.3430163065592448, 0.6871785182578891, 0.3549272171174637 ], "status": "reconciled", "note": null }, { "text": "5.02 %", "box": [ 0.7907400692210478, 0.3430163065592448, 0.8326484829771752, 0.3549272171174637 ], "status": "reconciled", "note": null }, { "text": "01/2027", "box": [ 0.8989271774790646, 0.3430163065592448, 0.944551056506587, 0.3549272171174637 ], "status": "reconciled", "note": null } ], [ { "text": "PNC WH Line of Credit(10)", "box": [ 0.04002157223770042, 0.3567325707637902, 0.17584909177293964, 0.36864348132200914 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.4183420418134702, 0.3567325707637902, 0.46357856700622957, 0.36864348132200914 ], "status": "reconciled", "note": null }, { "text": "35,263", "box": [ 0.5377378276750153, 0.3567325707637902, 0.5760148989608864, 0.36864348132200914 ], "status": "reconciled", "note": null }, { "text": "497", "box": [ 0.6663028492647058, 0.3567325707637902, 0.6871812109853707, 0.36864348132200914 ], "status": "reconciled", "note": null }, { "text": "4.96 %", "box": [ 0.7907400692210478, 0.3567325707637902, 0.8326484829771752, 0.36864348132200914 ], "status": "reconciled", "note": null }, { "text": "12/2026", "box": [ 0.8989271774790646, 0.3567325707637902, 0.944551056506587, 0.36864348132200914 ], "status": "reconciled", "note": null } ], [ { "text": "ASAP WH Line of Credit(11)", "box": [ 0.04002157223770042, 0.37125647188437105, 0.18384160559161816, 0.38316738244258997 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.4183420418134702, 0.37125647188437105, 0.46357856700622957, 0.38316738244258997 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5620966892616421, 0.37125647188437105, 0.5760156469407425, 0.38316738244258997 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.673253177817351, 0.37125647188437105, 0.6871721354964512, 0.38316738244258997 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8086706423291973, 0.37125647188437105, 0.8326390584309896, 0.38316738244258997 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9205777037377451, 0.37125647188437105, 0.9445460699742136, 0.38316738244258997 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.0483750330856423, 0.387394413803563, 0.18897340811935126, 0.3993053243617819 ], "status": "reconciled", "note": null }, { "text": "$ 4,275,000", "box": [ 0.3661818660162633, 0.3857803730049519, 0.4635596181832108, 0.3976912835631708 ], "status": "reconciled", "note": null }, { "text": "$ 1,495,300", "box": [ 0.4781215393465329, 0.3857803730049519, 0.5760050754921109, 0.3976912835631708 ], "status": "reconciled", "note": null }, { "text": "$ 18,240", "box": [ 0.5906485264597375, 0.3857803730049519, 0.6871550815557342, 0.3976912835631708 ], "status": "reconciled", "note": null }, { "text": "5.63 %", "box": [ 0.7907400692210478, 0.3857803730049519, 0.8326398562761693, 0.3976912835631708 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage note payable:", "box": [ 0.03166810827317581, 0.4011106780081084, 0.17314776252297795, 0.4130215885663273 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Debt related to our REO(12)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Debt related to our REO(12)' printed as a row label in the table." }, { "text": "N/A", "box": [ 0.4437776952008017, 0.41563457912868923, 0.4677461611679177, 0.42754548968690814 ], "status": "reconciled", "note": null }, { "text": "$ 23,998", "box": [ 0.4781215393465329, 0.41563457912868923, 0.5759985431347018, 0.42754548968690814 ], "status": "reconciled", "note": null }, { "text": "$ 407", "box": [ 0.5906485264597375, 0.41563457912868923, 0.6871649050245098, 0.42754548968690814 ], "status": "reconciled", "note": null }, { "text": "6.79 %", "box": [ 0.7907400692210478, 0.41563457912868923, 0.8326398562761693, 0.42754548968690814 ], "status": "reconciled", "note": null }, { "text": "10/2026", "box": [ 0.8989271774790646, 0.41724861992730033, 0.944551056506587, 0.42915953048551925 ], "status": "reconciled", "note": null } ], [ { "text": "Other financings:", "box": [ 0.03166810827317581, 0.43661341041025487, 0.1361959619459763, 0.4485243209684738 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other financings(13)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other financings(13)' printed as a row label in the table." }, { "text": "N/A", "box": [ 0.4437776952008017, 0.45032967461480033, 0.4677461611679177, 0.46224058517301925 ], "status": "reconciled", "note": null }, { "text": "$ 12,865", "box": [ 0.4781215393465329, 0.45032967461480033, 0.5759985431347018, 0.46224058517301925 ], "status": "reconciled", "note": null }, { "text": "$ 193", "box": [ 0.5906485264597375, 0.45032967461480033, 0.6871649050245098, 0.46224058517301925 ], "status": "reconciled", "note": null }, { "text": "6.00 %", "box": [ 0.7907400692210478, 0.45032967461480033, 0.8326398562761693, 0.46224058517301925 ], "status": "reconciled", "note": null }, { "text": "07/2028", "box": [ 0.8989271774790646, 0.45194371541341144, 0.944551056506587, 0.46385462597163035 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured Debt", "box": [ 0.03166810827317581, 0.4656599796179569, 0.12690537895252502, 0.4775708901761758 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior Notes(14)(15)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Senior Notes(14)(15)' printed as a row label in the table." }, { "text": "N/A", "box": [ 0.4437776952008017, 0.48018388073853774, 0.4677461611679177, 0.49209479129675665 ], "status": "reconciled", "note": null }, { "text": "$ 107,000", "box": [ 0.4781215393465329, 0.48018388073853774, 0.5760239744498059, 0.49209479129675665 ], "status": "reconciled", "note": null }, { "text": "$ 2,381", "box": [ 0.5906485264597375, 0.48018388073853774, 0.6871785182578891, 0.49209479129675665 ], "status": "reconciled", "note": null }, { "text": "Various(14)(15)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Various(14)(15)' printed in the Ending Weighted Average Interest Rate column for the Senior Notes row." }, { "text": "Various(14)(15)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Various(14)(15)' printed in the Term Maturity column for the Senior Notes row." } ], [ { "text": "Junior Note I(16)", "box": [ 0.04002157223770042, 0.49390137797654277, 0.1134696910583895, 0.5058122885347617 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4437776952008017, 0.49390137797654277, 0.4677461611679177, 0.5058122885347617 ], "status": "reconciled", "note": null }, { "text": "17,500", "box": [ 0.5377378276750153, 0.49390137797654277, 0.5760148989608864, 0.5058122885347617 ], "status": "reconciled", "note": null }, { "text": "337", "box": [ 0.6663028492647058, 0.49390137797654277, 0.6871812109853707, 0.5058122885347617 ], "status": "reconciled", "note": null }, { "text": "7.43 %", "box": [ 0.7907400692210478, 0.49390137797654277, 0.8326484829771752, 0.5058122885347617 ], "status": "reconciled", "note": null }, { "text": "10/2035", "box": [ 0.8989271774790646, 0.49390137797654277, 0.944551056506587, 0.5058122885347617 ], "status": "reconciled", "note": null } ], [ { "text": "Junior Note II(16)", "box": [ 0.04002157223770042, 0.5076176421810882, 0.11810479756274254, 0.5195285527393071 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4437776952008017, 0.5076176421810882, 0.4677461611679177, 0.5195285527393071 ], "status": "reconciled", "note": null }, { "text": "40,000", "box": [ 0.5377378276750153, 0.5076176421810882, 0.5760148989608864, 0.5195285527393071 ], "status": "reconciled", "note": null }, { "text": "737", "box": [ 0.6663028492647058, 0.5076176421810882, 0.6871812109853707, 0.5195285527393071 ], "status": "reconciled", "note": null }, { "text": "7.24 %", "box": [ 0.7907400692210478, 0.5076176421810882, 0.8326484829771752, 0.5195285527393071 ], "status": "reconciled", "note": null }, { "text": "12/2035", "box": [ 0.8989271774790646, 0.5076176421810882, 0.944551056506587, 0.5195285527393071 ], "status": "reconciled", "note": null } ], [ { "text": "Junior Note III(16)", "box": [ 0.04002157223770042, 0.5221415433016691, 0.12273990406709559, 0.534052453859888 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4437776952008017, 0.5221415433016691, 0.4677461611679177, 0.534052453859888 ], "status": "reconciled", "note": null }, { "text": "25,000", "box": [ 0.5377378276750153, 0.5221415433016691, 0.5760148989608864, 0.534052453859888 ], "status": "reconciled", "note": null }, { "text": "461", "box": [ 0.6663028492647058, 0.5221415433016691, 0.6871812109853707, 0.534052453859888 ], "status": "reconciled", "note": null }, { "text": "7.24 %", "box": [ 0.7907400692210478, 0.5221415433016691, 0.8326484829771752, 0.534052453859888 ], "status": "reconciled", "note": null }, { "text": "09/2036", "box": [ 0.8989271774790646, 0.5221415433016691, 0.944551056506587, 0.534052453859888 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.0483750330856423, 0.5382782521874013, 0.18897340811935126, 0.5501891627456202 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": 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"FRANKLIN BSP REALTY TRUST, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS", "subtitle": "March 31, 2026 (Unaudited)", "markdown": "| Repo and revolving credit facilities - commercial mortgage loans(2): | Capacity | Amount Outstanding | Interest Expense(1) | Ending Weighted Average Interest Rate | Term Maturity |\n| --- | --- | --- | --- | --- | --- |\n| JPM Repo Facility(3) | $ 500,000 | $ 439,408 | $ 18,107 | 6.04 % | 07/2026 |\n| Atlas Repo Facility | 350,000 | 150,744 | 10,598 | 6.35 % | 01/2027 |\n| WF Repo Facility(4) | 250,000 | 75,172 | 1,749 | 5.22 % | 10/2027 |\n| Barclays Revolver Facility(5) | 100,000 | \u2014 | 438 | N/A | 09/2026 |\n| Barclays Repo Facility(5) | 500,000 | 82,602 | 8,889 | 5.59% | 03/2028 |\n| Churchill Repo Facility(6) | \u2014 | \u2014 | 555 | N/A | N/A |\n| BAML WH Line of Credit(7) | 500,000 | 9,399 | 1,210 | 5.17% | 06/2026 |\n| Fifth Third WH Line of Credit(7) | 400,000 | 44,007 | 3,169 | 5.02% | 07/2026 |\n| Fifth Third Line of Credit(8) | 100,000 | 15,000 | 1,265 | 6.53 % | 08/2026 |\n| JPM WH Line of Credit(9) | 700,000 | 222,831 | 5,892 | 5.04 % | 01/2026 |\n| PNC WH Line of Credit(10) | 500,000 | 47,924 | 1,628 | 4.99 % | 12/2026 |\n| ASAP WH Line of Credit(11) | 100,000 | \u2014 | \u2014 | N/A | N/A |\n| Total/Weighted average | $ 4,000,000 | $ 1,087,087 | $ 53,500 | 5.70 % | |\n| Mortgage note payable: | | | | | |\n| Debt related to our REO(12) | N/A | $ 23,998 | $ 1,783 | 6.87 % | 10/2026 |\n| Other financings: | | | | | |\n| Other financings(13) | N/A | $ 12,865 | $ 783 | 6.00 % | 07/2028 |\n| Unsecured Debt | | | | | |\n| Senior Notes(14)(15) | N/A | $ 107,000 | $ 6,158 | Various(14)(15) | Various(14)(15) |\n| Junior Note I(16) | N/A | 17,500 | 1,458 | 7.60 % | 10/2035 |\n| Junior Note II(16) | N/A | 40,000 | 3,195 | 7.28 % | 12/2035 |\n| Junior Note III(16) | N/A | 25,000 | 1,997 | 7.28 % | 09/2036 |\n| Total/Weighted average | N/A | $ 189,500 | $ 12,808 | 7.81 % | |", "footnotes": [ { "marker": "1", "text": "Represents year to date expense and includes amortization of deferred financing costs." }, { "marker": "2", "text": "The Company may pledge one or more mortgage loans to the financing entity in exchange for funds typically at an advance rate of between 60% to 75% of the principal amount of the mortgage loan being pledged. These loans are all floating rate at the Secured Overnight Financing Rate (\"SOFR\") plus an applicable spread. Additionally, the Repo and Revolving Credit Facilities generally provide that in the event of a decrease in the value of the Company's collateral, the lenders can demand additional collateral. As of both March 31, 2026 and December 31, 2025, the Company was in compliance with all debt covenants." }, { "marker": "3", "text": "On February 6th, 2026, the Company upsized the capacity of the JPM MRA by $250.0 million to a total of $750.0 million. There are two one-year extension options." }, { "marker": "4", "text": "There are three one-year extension options remaining." }, { "marker": "5", "text": "There is one one-year extension option." }, { "marker": "6", "text": "On October 21, 2025, the Company terminated the Churchill MRA." }, { "marker": "7", "text": "Collateralized by a first lien on the Company\u2019s interest in the mortgage loans that it originates. Advances cannot exceed 100% of the principal amounts of the mortgage loans originated by the Company and must be repaid at the earlier of the sale or other disposition of the mortgage loans or at the expiration date of the Line of Credit." }, { "marker": "8", "text": "Operating line that is secured by an equity interest in NewPoint Real Estate Capital LLC (\"NPREC\"). On March 13, 2026, the Company upsized the capacity of the Fifth Third Line of Credit by $25.0 million to a total of $125.0 million and extended the maturity date to March 12, 2027." }, { "marker": "9", "text": "On January 31, 2026, the Company extended the maturity date to January 29th, 2027." }, { "marker": "10", "text": "Collateralized by a first lien on the Company\u2019s interest in the mortgage loans that it originates." }, { "marker": "11", "text": "The Company has a $100.0 million ASAP agreement with Fannie Mae providing us with a warehousing credit facility for mortgage loans that are to be sold to Fannie Mae and serviced under the Fannie Mae DUS program. The ASAP agreement is not a committed line, has no expiration date and bears interest at SOFR + 1.50%, with a 0.25% SOFR floor." } ], "footnote_refs": [ "1", "2", "3", "4", "5", "6", "7", "8", "9", "10", "11", "12", "13", "14", "15", "16" ], "footnote_marks": [ { "marker": "2", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 5, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "8", "row": 9, "col": 0, "kind": 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0.23228356332489938 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5642502728630515, 0.22037261423438487, 0.5781692305421517, 0.23228356332489938 ], "status": "reconciled", "note": null }, { "text": "438", "box": [ 0.6738405414656097, 0.22037261423438487, 0.6947189031862745, 0.23228356332489938 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8037107879040288, 0.22037261423438487, 0.8276792040058211, 0.23228356332489938 ], "status": "reconciled", "note": null }, { "text": "09/2026", "box": [ 0.8989271774790646, 0.22037261423438487, 0.944551056506587, 0.23228356332489938 ], "status": "reconciled", "note": null } ], [ { "text": "Barclays Repo Facility(5)", "box": [ 0.04002157223770042, 0.23409011147238992, 0.1675823934717116, 0.24600106056290444 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.41555212681589565, 0.23409011147238992, 0.46078865200865504, 0.24600106056290444 ], "status": "reconciled", "note": null }, { "text": "82,602", "box": [ 0.5398914611417484, 0.23409011147238992, 0.5781684825622958, 0.24600106056290444 ], "status": "reconciled", "note": null }, { "text": "8,889", "box": [ 0.6633986928104575, 0.23409011147238992, 0.6947162104587928, 0.24600106056290444 ], "status": "reconciled", "note": null }, { "text": "5.59%", "box": [ 0.7505390441495609, 0.23409011147238992, 0.7864915935042637, 0.24600106056290444 ], "status": "reconciled", "note": null }, { "text": "03/2028", "box": [ 0.8989271774790646, 0.23409011147238992, 0.944551056506587, 0.24600106056290444 ], "status": "reconciled", "note": null } ], [ { "text": "Churchill Repo Facility(6)", "box": null, "status": "defect", "note": "The image shows 'Churchill Repo Facility(6)' printed in the table row, with a footnote reference indicating it was terminated on October 21, 2025." }, { "text": "\u2014", "box": [ 0.4468613169551675, 0.24780637567693536, 0.4607802746342678, 0.2597173247674499 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5642502728630515, 0.24780637567693536, 0.5781692305421517, 0.2597173247674499 ], "status": "reconciled", "note": null }, { "text": "555", "box": [ 0.6738405414656097, 0.24780637567693536, 0.6947189031862745, 0.2597173247674499 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8037107879040288, 0.24780637567693536, 0.8276792040058211, 0.2597173247674499 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9205777037377451, 0.24780637567693536, 0.9445460699742136, 0.2597173247674499 ], "status": "reconciled", "note": null } ], [ { "text": "BAML WH Line of Credit(7)", "box": [ 0.04002157223770042, 0.2623302767975162, 0.18846993041194343, 0.2742412258880307 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.41555212681589565, 0.2623302767975162, 0.46078865200865504, 0.2742412258880307 ], "status": "reconciled", "note": null }, { "text": "9,399", "box": [ 0.546858145520578, 0.2623302767975162, 0.5781757130342371, 0.2742412258880307 ], "status": "reconciled", "note": null }, { "text": "1,210", "box": [ 0.6633986928104575, 0.2623302767975162, 0.6947162104587928, 0.2742412258880307 ], "status": "reconciled", "note": null }, { "text": "5.17%", "box": [ 0.7505390441495609, 0.2623302767975162, 0.7864915935042637, 0.2742412258880307 ], "status": "reconciled", "note": null }, { "text": "06/2026", "box": [ 0.8989271774790646, 0.2623302767975162, 0.944551056506587, 0.2742412258880307 ], "status": "reconciled", "note": null } ], [ { "text": "Fifth Third WH Line of Credit(7)", "box": [ 0.04002157223770042, 0.2760465410020616, 0.20999394834431168, 0.28795749009257615 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.41555212681589565, 0.2760465410020616, 0.46078865200865504, 0.28795749009257615 ], "status": "reconciled", "note": null }, { "text": "44,007", "box": [ 0.5398914611417484, 0.2760465410020616, 0.5781684825622958, 0.28795749009257615 ], "status": "reconciled", "note": null }, { "text": "3,169", "box": [ 0.6633986928104575, 0.2760465410020616, 0.6947162104587928, 0.28795749009257615 ], "status": "reconciled", "note": null }, { "text": "5.02%", "box": [ 0.7505390441495609, 0.2760465410020616, 0.7864915935042637, 0.28795749009257615 ], "status": "reconciled", "note": null }, { "text": "07/2026", "box": [ 0.8989271774790646, 0.2760465410020616, 0.944551056506587, 0.28795749009257615 ], "status": "reconciled", "note": null } ], [ { "text": "Fifth Third Line of Credit(8)", "box": [ 0.04002157223770042, 0.2897640382400667, 0.18357649659798816, 0.3016749873305812 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.41555212681589565, 0.2897640382400667, 0.46078865200865504, 0.3016749873305812 ], "status": "reconciled", "note": null }, { "text": "15,000", "box": [ 0.5398914611417484, 0.2897640382400667, 0.5781684825622958, 0.3016749873305812 ], "status": "reconciled", "note": null }, { "text": "1,265", "box": [ 0.6633986928104575, 0.2897640382400667, 0.6947162104587928, 0.3016749873305812 ], "status": "reconciled", "note": null }, { "text": "6.53 %", "box": [ 0.7857475530088337, 0.2897640382400667, 0.8276886285520068, 0.3016749873305812 ], "status": "reconciled", "note": null }, { "text": "08/2026", "box": [ 0.8989271774790646, 0.2897640382400667, 0.944551056506587, 0.3016749873305812 ], "status": "reconciled", "note": null } ], [ { "text": "JPM WH Line of Credit(9)", "box": [ 0.04002157223770042, 0.30428793936064746, 0.17430632098827487, 0.316198888451162 ], "status": "reconciled", "note": null }, { "text": "700,000", "box": [ 0.41555212681589565, 0.30428793936064746, 0.46078865200865504, 0.316198888451162 ], "status": "reconciled", "note": null }, { "text": "222,831", "box": [ 0.5329411325891034, 0.30428793936064746, 0.578177607916539, 0.316198888451162 ], "status": "reconciled", "note": null }, { "text": "5,892", "box": [ 0.6633986928104575, 0.30428793936064746, 0.6947162104587928, 0.316198888451162 ], "status": "reconciled", "note": null }, { "text": "5.04 %", "box": [ 0.7857475530088337, 0.30428793936064746, 0.8276886285520068, 0.316198888451162 ], "status": "reconciled", "note": null }, { "text": "01/2026", "box": [ 0.8989271774790646, 0.30428793936064746, 0.944551056506587, 0.316198888451162 ], "status": "reconciled", "note": null } ], [ { "text": "PNC WH Line of Credit(10)", "box": [ 0.04002157223770042, 0.31800420356519293, 0.17584909177293964, 0.32991513338955963 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.41555212681589565, 0.31800420356519293, 0.46078865200865504, 0.32991513338955963 ], "status": "reconciled", "note": null }, { "text": "47,924", "box": [ 0.5398914611417484, 0.31800420356519293, 0.5781684825622958, 0.32991513338955963 ], "status": "reconciled", "note": null }, { "text": "1,628", "box": [ 0.6633986928104575, 0.31800420356519293, 0.6947162104587928, 0.32991513338955963 ], "status": "reconciled", "note": null }, { "text": "4.99 %", "box": [ 0.7857475530088337, 0.31800420356519293, 0.8276886285520068, 0.32991513338955963 ], "status": "reconciled", "note": null }, { "text": "12/2026", "box": [ 0.8989271774790646, 0.31800420356519293, 0.944551056506587, 0.32991513338955963 ], "status": "reconciled", "note": null } ], [ { "text": "ASAP WH Line of Credit(11)", "box": [ 0.04002157223770042, 0.33252812395192155, 0.18384160559161816, 0.34443903451014046 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.41555212681589565, 0.3317204870358862, 0.46078865200865504, 0.3436313975941051 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5642502728630515, 0.3317204870358862, 0.5781692305421517, 0.3436313975941051 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6807908700182547, 0.3317204870358862, 0.694709827697355, 0.3436313975941051 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8037107879040288, 0.3317204870358862, 0.8276792040058211, 0.3436313975941051 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.9205777037377451, 0.33252812395192155, 0.9445460699742136, 0.34443903451014046 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.0483750330856423, 0.34866483283765387, 0.18897340811935126, 0.3605757433958728 ], "status": "reconciled", "note": null }, { "text": "$ 4,000,000", "box": [ 0.35844840255438115, 0.3470520250725024, 0.46076970318563626, 0.3589629356307213 ], "status": "reconciled", "note": null }, { "text": "$ 1,087,087", "box": [ 0.47531526852277367, 0.3470520250725024, 0.5781587089588439, 0.3589629356307213 ], "status": "reconciled", "note": null }, { "text": "$ 53,500", "box": [ 0.5927858539656097, 0.3470520250725024, 0.6946927737566381, 0.3589629356307213 ], "status": "reconciled", "note": null }, { "text": "5.70 %", "box": [ 0.7857475530088337, 0.3470520250725024, 0.8276800018510008, 0.3589629356307213 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage note payable:", "box": [ 0.03166810827317581, 0.36238233007565895, 0.17314776252297795, 0.37429324063387787 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Debt related to our REO(12)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Debt related to our REO(12)' printed as a row label in the table under the 'Mortgage note payable:' section." }, { "text": "N/A", "box": [ 0.4409877802032271, 0.37609859428020437, 0.46495624617034315, 0.3880095048384233 ], "status": "reconciled", "note": null }, { "text": "$ 23,998", "box": [ 0.47531526852277367, 0.37609859428020437, 0.5781521766014348, 0.3880095048384233 ], "status": "reconciled", "note": null }, { "text": "$ 1,783", "box": [ 0.5927858539656097, 0.37609859428020437, 0.694699904497932, 0.3880095048384233 ], "status": "reconciled", "note": null }, { "text": "6.87 %", "box": [ 0.7857475530088337, 0.37609859428020437, 0.8276800018510008, 0.3880095048384233 ], "status": "reconciled", "note": null }, { "text": "10/2026", "box": null, "status": "label_printed_unlocated", "note": "The image shows '10/2026' printed in the Term Maturity column for the Debt related to our REO row." } ], [ { "text": "Other financings:", "box": [ 0.03166810827317581, 0.39707742556177006, 0.1361959619459763, 0.40898833611998897 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other financings(13)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other financings(13)' printed as a row label in the table under the 'Other financings:' section." }, { "text": "N/A", "box": [ 0.4409877802032271, 0.4107936897663155, 0.46495624617034315, 0.4227046003245344 ], "status": "reconciled", "note": null }, { "text": "$ 12,865", "box": [ 0.47531526852277367, 0.4107936897663155, 0.5781521766014348, 0.4227046003245344 ], "status": "reconciled", "note": null }, { "text": "$ 783", "box": [ 0.5927858539656097, 0.4107936897663155, 0.6947025972254136, 0.4227046003245344 ], "status": "reconciled", "note": null }, { "text": "6.00 %", "box": [ 0.7857475530088337, 0.4107936897663155, 0.8276800018510008, 0.4227046003245344 ], "status": "reconciled", "note": null }, { "text": "07/2028", "box": null, "status": "label_printed_unlocated", "note": "The image shows '07/2028' printed in the Term Maturity column for the Other financings row." } ], [ { "text": "Unsecured Debt", "box": [ 0.03166810827317581, 0.4269316316855074, 0.12690537895252502, 0.4388425422437263 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Senior Notes(14)(15)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Senior Notes(14)(15)' printed as a row label in the table under the 'Unsecured Debt' section." }, { "text": "N/A", "box": [ 0.4409877802032271, 0.4406478958900529, 0.46495624617034315, 0.4525588064482718 ], "status": "reconciled", "note": null }, { "text": "$ 107,000", "box": [ 0.47531526852277367, 0.4406478958900529, 0.578177607916539, 0.4525588064482718 ], "status": "reconciled", "note": null }, { "text": "$ 6,158", "box": [ 0.5927858539656097, 0.4406478958900529, 0.6947162104587928, 0.4525588064482718 ], "status": "reconciled", "note": null }, { "text": "Various(14)(15)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Various(14)(15)' printed in the Ending Weighted Average Interest Rate column for the Senior Notes row." }, { "text": "Various(14)(15)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Various(14)(15)' printed in the Term Maturity column for the Senior Notes row." } ], [ { "text": "Junior Note I(16)", "box": [ 0.04002157223770042, 0.4543653931280579, 0.1134696910583895, 0.4662763036862768 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4409877802032271, 0.4543653931280579, 0.46495624617034315, 0.4662763036862768 ], "status": "reconciled", "note": null }, { "text": "17,500", "box": [ 0.5398914611417484, 0.4543653931280579, 0.5781684825622958, 0.4662763036862768 ], "status": "reconciled", "note": null }, { "text": "1,458", "box": [ 0.6633986928104575, 0.4543653931280579, 0.6947162104587928, 0.4662763036862768 ], "status": "reconciled", "note": null }, { "text": "7.60 %", "box": [ 0.7857475530088337, 0.4543653931280579, 0.8276886285520068, 0.4662763036862768 ], "status": "reconciled", "note": null }, { "text": "10/2035", "box": [ 0.8989271774790646, 0.4543653931280579, 0.944551056506587, 0.4662763036862768 ], "status": "reconciled", "note": null } ], [ { "text": "Junior Note II(16)", "box": [ 0.04002157223770042, 0.46888929424863873, 0.11810479756274254, 0.48080020480685765 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4409877802032271, 0.46888929424863873, 0.46495624617034315, 0.48080020480685765 ], "status": "reconciled", "note": null }, { "text": "40,000", "box": [ 0.5398914611417484, 0.46888929424863873, 0.5781684825622958, 0.48080020480685765 ], "status": "reconciled", "note": null }, { "text": "3,195", "box": [ 0.6633986928104575, 0.46888929424863873, 0.6947162104587928, 0.48080020480685765 ], "status": "reconciled", "note": null }, { "text": "7.28 %", "box": [ 0.7857475530088337, 0.46888929424863873, 0.8276886285520068, 0.48080020480685765 ], "status": "reconciled", "note": null }, { "text": "12/2035", "box": [ 0.8989271774790646, 0.46888929424863873, 0.944551056506587, 0.48080020480685765 ], "status": "reconciled", "note": null } ], [ { "text": "Junior Note III(16)", "box": [ 0.04002157223770042, 0.48341196233575995, 0.12273990406709559, 0.49532287289397886 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4409877802032271, 0.4826055584531842, 0.46495624617034315, 0.4945164690114031 ], "status": "reconciled", "note": null }, { "text": "25,000", "box": [ 0.5398914611417484, 0.4826055584531842, 0.5781684825622958, 0.4945164690114031 ], "status": "reconciled", "note": null }, { "text": "1,997", "box": [ 0.6633986928104575, 0.4826055584531842, 0.6947162104587928, 0.4945164690114031 ], "status": "reconciled", "note": null }, { "text": "7.28 %", "box": [ 0.7857475530088337, 0.4826055584531842, 0.8276886285520068, 0.4945164690114031 ], "status": "reconciled", "note": null }, { "text": "09/2036", "box": [ 0.8989271774790646, 0.48341196233575995, 0.944551056506587, 0.49532287289397886 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.0483750330856423, 0.4987422673389165, 0.18897340811935126, 0.5106531778971354 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4409877802032271, 0.497129459573765, 0.46495624617034315, 0.5090403701319839 ], "status": "reconciled", "note": null }, { "text": "$ 189,500", "box": [ 0.47531526852277367, 0.497129459573765, 0.578161301955678, 0.5090403701319839 ], "status": "reconciled", "note": null }, { "text": "$ 12,808", "box": [ 0.5927858539656097, 0.497129459573765, 0.6946927737566381, 0.5090403701319839 ], "status": 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Capital Inc. | 24,139 | 293 | 28,676 | 4.77 % | 22 |\n| Lucid Prime Fund | 65,073 | 699 | 77,853 | 4.62 % | 16 |\n| Santander Securities | 100,081 | 1,128 | 119,544 | 4.50 % | 13 |\n| Total/Weighted Average | $ 212,168 | $ 2,308 | $ 252,660 | 4.58 % | 14 |", "footnotes": [ { "marker": "", "text": "See note below" } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 31, "bbox": [ 12.5, 383.1, 584.1, 529.5 ], "som_region": [ 0.020477382186191533, 0.33140606350368923, 0.9543579699946384, 0.5162806848082879 ], "content_region": [ 0.020477382186191533, 0.33140606350368923, 0.9543579699946384, 0.47434404161241317 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.3401381082515832, 0.2745715811956399, 0.35277770392383156 ], "status": null, "note": null }, { "text": "", "box": [ 0.2745715811956399, 0.3401381082515832, 0.3706894692206816, 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"grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 96.77, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p32-t1", "content_fingerprint": "702a6752", "title": "CLO Facility Data - March 31, 2026 and December 31, 2025", "subtitle": "March 31, 2026 (Unaudited)", "markdown": "| CLO Facility | Number of Loans in pool (1) | Benchmark interest rate | Weighted Average Spread | Par Value | Par Value Outstanding (2) | Principal Balance of Collateralized Mortgage Assets | Maturity Dates |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | | | |\n| 2022-FL8 Issuer | 19 | AVG SOFR | 2.24 % | 960,000 | 289,241 | 506,481 | 2/15/2037 |\n| 2023-FL10 Issuer | 30 | Term SOFR | 2.70 % | 717,243 | 534,566 | 663,965 | 9/15/2035 |\n| 2024-FL11 Issuer | 37 | Term SOFR | 1.99 % | 886,176 | 886,176 | 1,023,899 | 7/15/2039 |\n| 2025-FL12 Issuer | 62 | Term SOFR | 1.61 % | 947,189 | 947,189 | 1,073,770 | 4/17/2043 |\n| Total | | | | $ 3,510,608 | $ 2,657,172 | $ 3,268,115 | |\n| December 31, 2025 | | | | | | | |\n| 2022-FL8 Issuer | 21 | AVG SOFR | 2.07 % | 960,000 | 370,348 | 609,074 | 2/15/2037 |\n| 2023-FL10 Issuer | 32 | Term SOFR | 2.68 % | 717,243 | 553,214 | 715,694 | 9/15/2035 |\n| 2024-FL11 Issuer | 38 | Term SOFR | 1.99 % | 886,176 | 886,176 | 1,024,380 | 7/15/2039 |\n| 2025-FL12 Issuer | 50 | Term SOFR | 1.67 % | 947,189 | 947,189 | 1,046,909 | 4/17/2043 |\n| Total | | | | $ 3,510,608 | $ 2,756,927 | $ 3,396,057 | |", "footnotes": [ { "marker": "1", "text": "Loan assets may be pledged towards one or multiple CLO pool." }, { "marker": "2", "text": "Excludes $366.1 million and $366.1 million of CLO notes held by the Company, which are eliminated in Collateralized loan obligations in the consolidated balance sheet as of March 31, 2026 and December 31, 2025, respectively." }, { "marker": "", "text": "The below table reflects the total assets and liabilities of the Company's outstanding CLOs. The CLOs are considered VIEs and are consolidated into the Company's consolidated financial statements as of March 31, 2026 and December 31, 2025 as the Company is the primary beneficiary of the VIE. 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"note": null }, { "text": "The below table reflects the total assets and liabilities of the Company's outstanding CLOs. The CLOs are considered VIEs and are consolidated into the", "box": [ 0.19292034822351792, 0.45920628249043166, 0.2607448462281069, 0.4711171930486506 ], "status": null, "note": null }, { "text": "", "box": [ 0.2607448462281069, 0.456748179080136, 0.38075249913340786, 0.4721947455541805 ], "status": null, "note": null }, { "text": "", "box": [ 0.38075249913340786, 0.456748179080136, 0.48355173074342006, 0.4721947455541805 ], "status": null, "note": null }, { "text": "", "box": [ 0.48355173074342006, 0.456748179080136, 0.5057887817482627, 0.4721947455541805 ], "status": null, "note": null }, { "text": "", "box": [ 0.5057887817482627, 0.456748179080136, 0.6002494485440294, 0.4721947455541805 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002494485440294, 0.456748179080136, 0.6182750048758182, 0.4721947455541805 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182750048758182, 0.456748179080136, 0.7230632923681054, 0.4721947455541805 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230632923681054, 0.456748179080136, 0.7397020486140086, 0.4721947455541805 ], "status": null, "note": null }, { "text": "", "box": [ 0.7397020486140086, 0.456748179080136, 0.8532108967930409, 0.4721947455541805 ], "status": null, "note": null }, { "text": "", "box": [ 0.8532108967930409, 0.456748179080136, 0.9445606697598643, 0.4721947455541805 ], "status": null, "note": null } ], [ { "text": "Company's consolidated financial statements as of March 31, 2026 and December 31, 2025 as the Company is the primary beneficiary of the VIE. 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0.2607448462281069, 0.4851046422283893, 0.38075249913340786, 0.4969373693585004 ], "status": null, "note": null }, { "text": "", "box": [ 0.38075249913340786, 0.4851046422283893, 0.48355173074342006, 0.4969373693585004 ], "status": null, "note": null }, { "text": "", "box": [ 0.48355173074342006, 0.4851046422283893, 0.5057887817482627, 0.4969373693585004 ], "status": null, "note": null }, { "text": "", "box": [ 0.5057887817482627, 0.4851046422283893, 0.6002494485440294, 0.4969373693585004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6002494485440294, 0.4851046422283893, 0.6182750048758182, 0.4969373693585004 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182750048758182, 0.4851046422283893, 0.7230632923681054, 0.4969373693585004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7230632923681054, 0.4851046422283893, 0.7397020486140086, 0.4969373693585004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7397020486140086, 0.4851046422283893, 0.8532108967930409, 0.4969373693585004 ], "status": null, "note": null }, { "text": "", "box": [ 0.8532108967930409, 0.4851046422283893, 0.9445606697598643, 0.4969373693585004 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "CLO Facility", "box": [ 0.03166810827317581, 0.16081409261684226, 0.1023258695415422, 0.17153660937993212 ], "status": "reconciled", "note": null }, { "text": "Number of Loans in pool (1)", "box": [ 0.19733423968545752, 0.1414493021338877, 0.2552251130147697, 0.17153660937993212 ], "status": "reconciled", "note": null }, { "text": "Benchmark interest rate", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Benchmark interest rate' printed as a column header in the table." }, { "text": "Weighted Average Spread", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Weighted Average Spread' printed as a column header in the table." }, { "text": "Par Value", "box": [ 0.515907885981541, 0.16081409261684226, 0.5682455823312398, 0.17153660937993212 ], "status": "reconciled", "note": null }, { "text": "Par Value Outstanding (2)", "box": [ 0.6238339991351358, 0.1511310808586352, 0.7001909742168352, 0.17153660937993212 ], "status": "reconciled", "note": null }, { "text": "Principal Balance of Collateralized Mortgage Assets", "box": [ 0.733554765289905, 0.1414493021338877, 0.842153910717933, 0.17153660937993212 ], "status": "reconciled", "note": null }, { "text": "Maturity Dates", "box": [ 0.8600966509650735, 0.161620496499418, 0.9418686012816585, 0.1723430132625079 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.5200682995366115, 0.12677675304990826, 0.6122065026775684, 0.1386876925073489 ], "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": "", "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": "2022-FL8 Issuer", "box": [ 0.03166810827317581, 0.17438169922491517, 0.1240644766614328, 0.1862926483154297 ], "status": "reconciled", "note": null }, { "text": "19", "box": [ 0.2193110347573274, 0.17438169922491517, 0.23322996750376582, 0.1862926483154297 ], "status": "reconciled", "note": null }, { "text": "AVG SOFR", "box": [ 0.2906743965896906, 0.1761443976199988, 0.3506722045100592, 0.1868669143830887 ], "status": "reconciled", "note": null }, { "text": "2.24 %", "box": [ 0.43883414673649407, 0.17438169922491517, 0.47839315576491015, 0.1862926483154297 ], "status": "reconciled", "note": null }, { "text": "960,000", "box": [ 0.5460260428634345, 0.17438169922491517, 0.5912624683255464, 0.1862926483154297 ], "status": "reconciled", "note": null }, { "text": "289,241", "box": [ 0.6687991073708129, 0.17438169922491517, 0.7140355328329249, 0.1862926483154297 ], "status": "reconciled", "note": null }, { "text": "506,481", "box": [ 0.7976088181040646, 0.17438169922491517, 0.8428452435661765, 0.1862926483154297 ], "status": "reconciled", "note": null }, { "text": "2/15/2037", "box": [ 0.8881100922628166, 0.17438169922491517, 0.9445606306487438, 0.1862926483154297 ], "status": "reconciled", "note": null } ], [ { "text": "2023-FL10 Issuer", "box": [ 0.03166810827317581, 0.18890560034549597, 0.131023943034652, 0.2008165494360105 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.2193110347573274, 0.1905184081106475, 0.23322996750376582, 0.202429357201162 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.2903154659894557, 0.19228233953919074, 0.3510494855494281, 0.20300485630228063 ], "status": "reconciled", "note": null }, { "text": "2.70 %", "box": [ 0.43883414673649407, 0.1905184081106475, 0.47839315576491015, 0.202429357201162 ], "status": "reconciled", "note": null }, { "text": "717,243", "box": [ 0.5460260428634345, 0.1905184081106475, 0.5912624683255464, 0.202429357201162 ], "status": "reconciled", "note": null }, { "text": "534,566", "box": [ 0.6687991073708129, 0.1905184081106475, 0.7140355328329249, 0.202429357201162 ], "status": "reconciled", "note": null }, { "text": "663,965", "box": [ 0.7976088181040646, 0.1905184081106475, 0.8428452435661765, 0.202429357201162 ], "status": "reconciled", "note": null }, { "text": "9/15/2035", "box": [ 0.8881100922628166, 0.1905184081106475, 0.9445606306487438, 0.202429357201162 ], "status": "reconciled", "note": null } ], [ { "text": "2024-FL11 Issuer", "box": [ 0.03166810827317581, 0.2050423092312283, 0.13050740061242597, 0.2169532583217428 ], "status": "reconciled", "note": null }, { "text": "37", "box": [ 0.2193110347573274, 0.2050423092312283, 0.23322996750376582, 0.2169532583217428 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.2903154659894557, 0.20599860374373619, 0.3510494855494281, 0.21672112050682607 ], "status": "reconciled", "note": null }, { "text": "1.99 %", "box": [ 0.43883414673649407, 0.2050423092312283, 0.47839315576491015, 0.2169532583217428 ], "status": "reconciled", "note": null }, { "text": "886,176", "box": [ 0.5460260428634345, 0.2050423092312283, 0.5912624683255464, 0.2169532583217428 ], "status": "reconciled", "note": null }, { "text": "886,176", "box": [ 0.6687991073708129, 0.2050423092312283, 0.7140355328329249, 0.2169532583217428 ], "status": "reconciled", "note": null }, { "text": "1,023,899", "box": [ 0.7871670193142362, 0.2050423092312283, 0.8428426505693423, 0.2169532583217428 ], "status": "reconciled", "note": null }, { "text": "7/15/2039", "box": [ 0.8881100922628166, 0.2050423092312283, 0.9445606306487438, 0.2169532583217428 ], "status": "reconciled", "note": null } ], [ { "text": "2025-FL12 Issuer", "box": [ 0.03166810827317581, 0.21875857343577376, 0.131023943034652, 0.23066952252628828 ], "status": "reconciled", "note": null }, { "text": "62", "box": [ 0.2193110347573274, 0.22118025115042023, 0.23322996750376582, 0.23309120024093474 ], "status": "reconciled", "note": null }, { "text": "Term SOFR", "box": [ 0.2903154659894557, 0.22213654566292812, 0.3510494855494281, 0.232859062426018 ], "status": "reconciled", "note": null }, { "text": "1.61 %", "box": [ 0.43883414673649407, 0.22118025115042023, 0.47839315576491015, 0.23309120024093474 ], "status": "reconciled", "note": null }, { "text": "947,189", "box": [ 0.5460260428634345, 0.22037261423438487, 0.5912624683255464, 0.23228356332489938 ], "status": "reconciled", "note": null }, { "text": "947,189", "box": [ 0.6687991073708129, 0.22037261423438487, 0.7140355328329249, 0.23228356332489938 ], "status": "reconciled", "note": null }, { "text": "1,073,770", "box": [ 0.7871670193142362, 0.22037261423438487, 0.8428426505693423, 0.23228356332489938 ], "status": "reconciled", "note": null }, { "text": "4/17/2043", "box": [ 0.8881100922628166, 0.22118025115042023, 0.9445606306487438, 0.23309120024093474 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": null, "status": "total_label_added", "note": "The row with totals for the March 31, 2026 section is printed with a blank cell in the first column (no label), while the remaining cells contain dollar signs and totaled values." }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 3,510,608", "box": [ 0.4887101915147569, 0.23570291923754144, 0.591243619233175, 0.24761386832805596 ], "status": "reconciled", "note": null }, { "text": "$ 2,657,172", "box": [ 0.6057565726485907, 0.23570291923754144, 0.7140165341445823, 0.24761386832805596 ], "status": "reconciled", "note": null }, { "text": "$ 3,268,115", "box": [ 0.7286112168255974, 0.23570291923754144, 0.8428251977060356, 0.24761386832805596 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.6002494485440294, 0.2671711661598899, 0.6182750048758182, 0.27908211525040444 ], "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": "", "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": "2022-FL8 Issuer", "box": [ 0.03166810827317581, 0.3147761219679707, 0.1240644766614328, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "21", "box": [ 0.2193110347573274, 0.3147761219679707, 0.23322996750376582, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "AVG SOFR", "box": [ 0.2906743965896906, 0.316540053396514, 0.3506722045100592, 0.32726257015960386 ], "status": "reconciled", "note": null }, { "text": "2.07 %", "box": [ 0.43883414673649407, 0.3147761219679707, 0.47839315576491015, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "960,000", "box": [ 0.5460260428634345, 0.3147761219679707, 0.5912624683255464, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "370,348", "box": [ 0.6687991073708129, 0.3147761219679707, 0.7140355328329249, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "609,074", "box": [ 0.7976088181040646, 0.3147761219679707, 0.8428452435661765, 0.3266870517923374 ], "status": "reconciled", "note": null }, { "text": "2/15/2037", "box": [ 0.8881100922628166, 0.3147761219679707, 0.9445606306487438, 0.3266870517923374 ], "status": "reconciled", "note": null } ], [ { "text": 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0.5778904252045525 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5778904252045525, 0.17816365649127383, 0.5871735128088514 ], "status": null, "note": null }, { "text": "Commercial mortgage loans, held for investment, net", "box": [ 0.19633026372373494, 0.5778904252045525, 0.24000352348377502, 0.5856918951477668 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.5778904252045525, 0.4667436112632952, 0.5871735128088514 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.5778904252045525, 0.6528472454065091, 0.5871735128088514 ], "status": null, "note": null }, { "text": "3,192,044", "box": [ 0.7043502408694597, 0.5737809845895478, 0.7600258222592422, 0.5856918951477668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.5778904252045525, 0.8330993097982929, 0.5871735128088514 ], "status": null, "note": null }, { "text": "3,317,040", "box": [ 0.8846186220256331, 0.5737809845895478, 0.9402942532807393, 0.5856918951477668 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.03166810827317581, 0.5883048857101286, 0.18391545613606772, 0.6002157962683475 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.5871735128088514, 0.25862492310402524, 0.6021005808384059 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.5871735128088514, 0.4667436112632952, 0.6021005808384059 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.5871735128088514, 0.6528472454065091, 0.6021005808384059 ], "status": null, "note": null }, { "text": "16,045", "box": [ 0.7217424180772569, 0.5874984818275528, 0.760019489363128, 0.5994093923857717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.5871735128088514, 0.8330993097982929, 0.6021005808384059 ], "status": null, "note": null }, { "text": "18,302", "box": [ 0.9020108490987541, 0.5874984818275528, 0.9402878705193015, 0.5994093923857717 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.04002157223770042, 0.6044428276293206, 0.11027329887440002, 0.6163537381875395 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.6021005808384059, 0.25862492310402524, 0.6259032028314778 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.6021005808384059, 0.4667436112632952, 0.6259032028314778 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5944010915319904, 0.6028287868307094, 0.6013605454388786, 0.6147396973889283 ], "status": null, "note": null }, { "text": "3,287,864", "box": [ 0.7043339349085989, 0.6028287868307094, 0.7600095162983813, 0.6147396973889283 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7746368109011182, 0.6028287868307094, 0.7815962648080066, 0.6147396973889283 ], "status": null, "note": null }, { "text": "3,386,495", "box": [ 0.884602365930096, 0.6028287868307094, 0.9402778974545547, 0.6147396973889283 ], "status": null, "note": null } ], [ { "text": "Liabilities (dollars in thousands)", "box": [ 0.03166810827317581, 0.6342970337530579, 0.22387568155924478, 0.6462079443112768 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.6259032028314778, 0.25862492310402524, 0.647551420830385 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.6259032028314778, 0.4667436112632952, 0.647551420830385 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.6259032028314778, 0.6528472454065091, 0.647551420830385 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528472454065091, 0.6259032028314778, 0.7690712885921289, 0.647551420830385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.6259032028314778, 0.8330993097982929, 0.647551420830385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8330993097982929, 0.6259032028314778, 0.9437748177962108, 0.647551420830385 ], "status": null, "note": null } ], [ { "text": "(3)(4)", "box": [ 0.11091179941214767, 0.648142959132339, 0.13199933369954428, 0.6558810918018071 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.647551420830385, 0.25862492310402524, 0.6525257653523235 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.647551420830385, 0.4667436112632952, 0.6525257653523235 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.647551420830385, 0.6528472454065091, 0.6525257653523235 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528472454065091, 0.647551420830385, 0.7690712885921289, 0.6525257653523235 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.647551420830385, 0.8330993097982929, 0.6525257653523235 ], "status": null, "note": null }, { "text": "", "box": [ 0.8330993097982929, 0.647551420830385, 0.9437748177962108, 0.6525257653523235 ], "status": null, "note": null } ], [ { "text": "Notes payable", "box": [ 0.03166810827317581, 0.6480132594253077, 0.11090218787099801, 0.6599242085158222 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.6525257653523235, 0.25862492310402524, 0.6618088529566213 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.6525257653523235, 0.4667436112632952, 0.6618088529566213 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5944010915319904, 0.6480132594253077, 0.6013605454388786, 0.6599242085158222 ], "status": null, "note": null }, { "text": "3,023,291", "box": [ 0.7043502408694597, 0.6480132594253077, 0.7600258222592422, 0.6599242085158222 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7746368109011182, 0.6480132594253077, 0.7815962648080066, 0.6599242085158222 ], "status": null, "note": null }, { "text": "3,123,046", "box": [ 0.8846186220256331, 0.6480132594253077, 0.9402942532807393, 0.6599242085158222 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.03166810827317581, 0.6625371605458886, 0.17001690584070542, 0.6744481096364031 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.6618088529566213, 0.25862492310402524, 0.6763324867151059 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.6618088529566213, 0.4667436112632952, 0.6763324867151059 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.6618088529566213, 0.6528472454065091, 0.6763324867151059 ], "status": null, "note": null }, { "text": "8,085", "box": [ 0.7287091024560866, 0.6625371605458886, 0.760026620104422, 0.6744481096364031 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.6618088529566213, 0.8330993097982929, 0.6763324867151059 ], "status": null, "note": null }, { "text": "8,857", "box": [ 0.9089774337469363, 0.6625371605458886, 0.9402950511259192, 0.6744481096364031 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.04002157223770042, 0.6786738694316209, 0.1334760079976001, 0.6905848185221354 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.6763324867151059, 0.25862492310402524, 0.6952938974553516 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.6763324867151059, 0.4667436112632952, 0.6952938974553516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5944010915319904, 0.6770610616664694, 0.6013605454388786, 0.6889720107569839 ], "status": null, "note": null }, { "text": "3,031,376", "box": [ 0.7043339349085989, 0.6770610616664694, 0.7600095162983813, 0.6889720107569839 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7746368109011182, 0.6770610616664694, 0.7815962648080066, 0.6889720107569839 ], "status": null, "note": null }, { "text": "3,131,903", "box": [ 0.884602365930096, 0.6770610616664694, 0.9402778974545547, 0.6889720107569839 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.030281303754818984, 0.6988462968306108, 0.19730862137538935, 0.7107572459211253 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.6952938974553516, 0.25862492310402524, 0.7139865456123226 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.6952938974553516, 0.4667436112632952, 0.7139865456123226 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.6952938974553516, 0.6528472454065091, 0.7139865456123226 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528472454065091, 0.6952938974553516, 0.7690712885921289, 0.7139865456123226 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.6952938974553516, 0.8330993097982929, 0.7139865456123226 ], "status": null, "note": null }, { "text": "", "box": [ 0.8330993097982929, 0.6952938974553516, 0.9437748177962108, 0.7139865456123226 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.042811496585023166, 0.7165387086193971, 0.05230818854437934, 0.723508353185172 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.7139865456123226, 0.25862492310402524, 0.7210516115446156 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.7139865456123226, 0.4667436112632952, 0.7210516115446156 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.7139865456123226, 0.6528472454065091, 0.7210516115446156 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528472454065091, 0.7139865456123226, 0.7690712885921289, 0.7210516115446156 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.7139865456123226, 0.8330993097982929, 0.7210516115446156 ], "status": null, "note": null }, { "text": "", "box": [ 0.8330993097982929, 0.7139865456123226, 0.9437748177962108, 0.7210516115446156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.7210516115446156, 0.17816365649127383, 0.7304112865527304 ], "status": null, "note": null }, { "text": "Includes $79.1 million and $50.5 million of cash held by the servicer related to CLO loan payoffs as of March 31, 2026 and December 31, 2025, respectively.", "box": [ 0.17816365649127383, 0.7210516115446156, 0.25862492310402524, 0.7282758770566998 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.7210516115446156, 0.4667436112632952, 0.7304112865527304 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.7210516115446156, 0.6528472454065091, 0.7304112865527304 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528472454065091, 0.7210516115446156, 0.7690712885921289, 0.7304112865527304 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.7210516115446156, 0.8330993097982929, 0.7304112865527304 ], "status": null, "note": null }, { "text": "", "box": [ 0.8330993097982929, 0.7210516115446156, 0.9437748177962108, 0.7304112865527304 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.042811496585023166, 0.7318690136225536, 0.05230818854437934, 0.7388386581883286 ], "status": null, "note": null }, { "text": "", "box": [ 0.17816365649127383, 0.7304112865527304, 0.25862492310402524, 0.7359786795741701 ], "status": null, "note": null }, { "text": "", "box": [ 0.25862492310402524, 0.7304112865527304, 0.4667436112632952, 0.7359786795741701 ], "status": null, "note": null }, { "text": "", "box": [ 0.4667436112632952, 0.7304112865527304, 0.6528472454065091, 0.7359786795741701 ], "status": null, "note": null }, { "text": "", "box": [ 0.6528472454065091, 0.7304112865527304, 0.7690712885921289, 0.7359786795741701 ], "status": null, "note": null }, { "text": "", "box": [ 0.7690712885921289, 0.7304112865527304, 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null }, { "text": "", "box": [ 0.36117509350158067, 0.6242886232320883, 0.5531359464580622, 0.6384088227195032 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6289243511125153, 0.6246140219948508, 0.6428433087916156, 0.6365249325530697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6499116905428799, 0.6242886232320883, 0.71271644887934, 0.6384088227195032 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7848502265082465, 0.6246140219948508, 0.7987691841873468, 0.6365249325530697 ], "status": null, "note": null }, { "text": "", "box": [ 0.808498270684114, 0.6242886232320883, 0.8618551231082431, 0.6384088227195032 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9263696608200572, 0.6246140219948508, 0.9402885686338337, 0.6365249325530697 ], "status": null, "note": null } ], [ { "text": "Provision/(benefit) for loss sharing", "box": [ 0.03166810827317581, 0.639136690081972, 0.22611862382078482, 0.651047600640191 ], "status": null, "note": null }, { "text": "", "box": [ 0.36117509350158067, 0.6384088227195032, 0.5531359464580622, 0.6529324564779889 ], "status": null, "note": null }, { "text": "(1,768)", "box": [ 0.6057402666877297, 0.639136690081972, 0.6463278976141238, 0.651047600640191 ], "status": null, "note": null }, { "text": "", "box": [ 0.6499116905428799, 0.6384088227195032, 0.71271644887934, 0.6529324564779889 ], "status": null, "note": null }, { "text": "(2,334)", "box": [ 0.7616660922181373, 0.639136690081972, 0.8022537231445312, 0.651047600640191 ], "status": null, "note": null }, { "text": "", "box": [ 0.808498270684114, 0.6384088227195032, 0.8618551231082431, 0.6529324564779889 ], "status": null, "note": null }, { "text": "(4,102)", "box": [ 0.9031854766646242, 0.639136690081972, 0.9437730577256944, 0.651047600640191 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.03166810827317581, 0.6552745934688684, 0.2096103593414905, 0.6671855425593829 ], 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Preferred stock dividends | (5,916) | (6,748) |\n| Net income/(loss) applicable to common stock | $ 6,064 | $ 17,310 |\n| Less: Participating securities' share in earnings | (326) | (524) |\n| Basic net income/(loss) applicable to common stockholders | $ 5,738 | $ 16,786 |\n| Diluted Numerator | | |\n| Basic net income/(loss) applicable to common stockholders | $ 5,738 | $ 16,786 |\n| Diluted net income/(loss) applicable to common stockholders | $ 5,738 | $ 16,786 |\n| Denominator | | |\n| Weighted-average common shares outstanding for basic earnings per share | 79,926,118 | 82,053,686 |\n| Weighted-average common shares outstanding for diluted earnings per share(1)(2) | 79,926,118 | 82,053,686 |\n| Basic earnings per share | $ 0.07 | $ 0.20 |\n| Diluted earnings per share | $ 0.07 | $ 0.20 |", "footnotes": [ { "marker": "1", "text": "The effect of the weighted average dilutive shares excluded restricted shares and stock units for the three months ended March 31, 2026 and 2025 of 76,977 and 221,663, respectively, as the effect was anti-dilutive. Additionally, the effect of dilutive shares excluded 5,370,498 weighted average common share equivalents of convertible preferred stock for the three months ended March 31, 2026 and 2025, respectively, as the effect was anti-dilutive." }, { "marker": "2", "text": "The effect of the weighted average dilutive shares excluded Class A units of FBRT OP LLC for the three months ended March 31, 2026 of 8,385,951 as the effect was anti-dilutive." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except share and per share data)", "header_rows": 2, "page": 36, "bbox": [ 12.5, 343.4, 583.6, 623.5 ], "som_region": [ 0.020477382186191533, 0.2127956236251677, 0.9535960278479881, 0.5664094096482402 ], "content_region": [ 0.020477382186191533, 0.2127956236251677, 0.9535960278479881, 0.5168759895093513 ], 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null, "note": null } ], [ { "text": "Basic Numerator", "box": [ 0.03166810827317581, 0.23570291923754144, 0.13333016439201006, 0.24761386832805596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5249579625547752, 0.23457097871274432, 0.7048850777350589, 0.24949804674229878 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7270448971417994, 0.23570291923754144, 0.7548827626346762, 0.24761386832805596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7592941708801765, 0.23457097871274432, 0.8116954949037936, 0.24949804674229878 ], "status": null, "note": null }, { "text": "", "box": [ 0.8116954949037936, 0.23457097871274432, 0.8460944886803773, 0.24949804674229878 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.867308074352788, 0.23570291923754144, 0.8951458899803411, 0.24761386832805596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8985865300412581, 0.23457097871274432, 0.9437937568709313, 0.24949804674229878 ], "status": null, "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.03166810827317581, 0.25022558732466266, 0.13101036720026552, 0.26213653641517715 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6757657418843188, 0.25022558732466266, 0.6827251957912072, 0.26213653641517715 ], "status": null, "note": null }, { "text": "", "box": [ 0.7048850777350589, 0.24949804674229878, 0.7592941708801765, 0.26361824622971586 ], "status": null, "note": null }, { "text": "12,292", "box": [ 0.7637055340935203, 0.25022558732466266, 0.8019825555140676, 0.26213653641517715 ], "status": null, "note": null }, { "text": "$", "box": [ 0.817921457726971, 0.25022558732466266, 0.8248809116338592, 0.26213653641517715 ], "status": null, "note": null }, { "text": "", "box": [ 0.8460944886803773, 0.24949804674229878, 0.8985865300412581, 0.26361824622971586 ], "status": null, "note": null }, { "text": "23,705", "box": [ 0.9020271051942913, 0.25022558732466266, 0.9403042263454862, 0.26213653641517715 ], 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0.9403139999489379, 0.2758552666866418 ], "status": null, "note": null } ], [ { "text": "Less: Preferred stock dividends", "box": [ 0.03166810827317581, 0.2784669856832485, 0.20676721311083027, 0.290377934773763 ], "status": null, "note": null }, { "text": "", "box": [ 0.5249579625547752, 0.2777384457171307, 0.7048850777350589, 0.29185864520454546 ], "status": null, "note": null }, { "text": "", "box": [ 0.7048850777350589, 0.2777384457171307, 0.7592941708801765, 0.29185864520454546 ], "status": null, "note": null }, { "text": "(5,916)", "box": [ 0.7648802115247141, 0.2784669856832485, 0.8054678923164318, 0.290377934773763 ], "status": null, "note": null }, { "text": "", "box": [ 0.8116954949037936, 0.2777384457171307, 0.8460944886803773, 0.29185864520454546 ], "status": null, "note": null }, { "text": "", "box": [ 0.8460944886803773, 0.2777384457171307, 0.8985865300412581, 0.29185864520454546 ], "status": null, "note": null }, { "text": "(6,748)", "box": [ 0.9032018324908089, 0.2784669856832485, 0.9437894135518791, 0.290377934773763 ], "status": null, "note": null } ], [ { "text": "Net income/(loss) applicable to common stock", "box": [ 0.03166810827317581, 0.2921832498877939, 0.29103754080978095, 0.30409419897830847 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6757657418843188, 0.2921832498877939, 0.6827251957912072, 0.30409419897830847 ], "status": null, "note": null }, { "text": "", "box": [ 0.7048850777350589, 0.29185864520454546, 0.7592941708801765, 0.30597884469196257 ], "status": null, "note": null }, { "text": "6,064", "box": [ 0.7706721686070261, 0.2921832498877939, 0.8019896862553615, 0.30409419897830847 ], "status": null, "note": null }, { "text": "$", "box": [ 0.817921457726971, 0.2921832498877939, 0.8248809116338592, 0.30409419897830847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8460944886803773, 0.29185864520454546, 0.8985865300412581, 0.30597884469196257 ], "status": null, "note": null }, { "text": "17,310", 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Unless earlier converted, the Series H Preferred Stock will automatically convert into common stock at a rate of 299.2 shares of common stock per share of Series H Preferred Stock (subject to adjustments as described in the Articles Supplementary for the Series H Preferred Stock) on January 21, 2028. The holder of the Series H Preferred Stock has the right to convert up to 4,487 shares of Series H Preferred Stock one time in each calendar month through and including the month prior to the mandatory conversion date, upon 10 business days' advance notice to the Company." }, { "marker": "3", "text": "Common stock includes shares issued pursuant to the Company's DRIP and unvested restricted shares." }, { "marker": "4", "text": "During the three months ended March 31, 2026, the Company repurchased 4,361,596 shares of common stock at a net average price of $9.13 per share, for a total of $39.8 million. All of these shares were retired upon settlement, reducing the total outstanding shares as of March 31, 2026. 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maintain certain metrics in order to qualify for the unfunded commitment amounts." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 39, "bbox": [ 12.5, 543.9, 572.4, 684.8 ], "som_region": [ 0.020477382186191533, 0.1353389373933426, 0.935319189931832, 0.31328523038613676 ], "content_region": [ 0.020477382186191533, 0.1353389373933426, 0.935319189931832, 0.28069615604901554 ], "cell_grid": [ [ { "text": "Unfunded Commitments Under Commercial Mortgage Loans, Held for Investment", "box": [ 0.030281303754818984, 0.14406999778471907, 0.34425478667215587, 0.1548256344265408 ], "status": null, "note": null }, { "text": "", "box": [ 0.3547714278631183, 0.14406999778471907, 0.5850977299406593, 0.15832333054124556 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850977299406593, 0.14406999778471907, 0.7437674850517126, 0.15832333054124556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7437674850517126, 0.14406999778471907, 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0.2671723991933495, 0.92549891253702, 0.27908334828386405 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.2878257315544, 0.3547714278631183, 0.3057099727505469 ], "status": null, "note": null }, { "text": "The borrowers are generally required to meet or maintain certain metrics in order to qualify for the unfunded commitment amounts.", "box": [ 0.37804632249221304, 0.29379852371986465, 0.5844311184353299, 0.3057094728103792 ], "status": null, "note": null }, { "text": "", "box": [ 0.5850977299406593, 0.2878257315544, 0.7437674850517126, 0.3057099727505469 ], "status": null, "note": null }, { "text": "", "box": [ 0.7437674850517126, 0.2878257315544, 0.769885458232592, 0.3057099727505469 ], "status": null, "note": null }, { "text": "", "box": [ 0.769885458232592, 0.2878257315544, 0.9289950433912023, 0.3057099727505469 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Funding Expiration", "box": [ 0.03166810827317581, 0.18164426630193536, 0.1496303284090329, 0.19355521539244988 ], "status": "reconciled", "note": null }, { "text": "March 31, 2026", "box": [ 0.603325588251251, 0.18164426630193536, 0.6954637415268842, 0.19355521539244988 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7834634219898897, 0.18164426630193536, 0.8956849341299019, 0.19355521539244988 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.03166810827317581, 0.19616693438905658, 0.059505998698714514, 0.2080778834795711 ], "status": "reconciled", "note": null }, { "text": "$ 49,054", "box": [ 0.5599103940078636, 0.19616693438905658, 0.7346980275671466, 0.2080778834795711 ], "status": "reconciled", "note": null }, { "text": "$ 77,167", "box": [ 0.7493480108921824, 0.19616693438905658, 0.9255061928742851, 0.2080778834795711 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.03166810827317581, 0.20988566466052122, 0.059505998698714514, 0.22179661375103574 ], "status": "reconciled", "note": null }, { "text": "140,504", "box": [ 0.6894706775939542, 0.20988566466052122, 0.7347071030560661, 0.22179661375103574 ], "status": "reconciled", "note": null }, { "text": "132,465", "box": [ 0.8802787431704453, 0.20988566466052122, 0.9255152683632046, 0.22179661375103574 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.03166810827317581, 0.22440833274764244, 0.059505998698714514, 0.23631928183815695 ], "status": "reconciled", "note": null }, { "text": "179,868", "box": [ 0.6894706775939542, 0.22440833274764244, 0.7347071030560661, 0.23631928183815695 ], "status": "reconciled", "note": null }, { "text": "195,100", "box": [ 0.8802787431704453, 0.22440833274764244, 0.9255152683632046, 0.23631928183815695 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.03166810827317581, 0.2381245969521879, 0.059505998698714514, 0.2500355460427024 ], "status": "reconciled", "note": null }, { "text": "11,294", "box": [ 0.6969430960860907, 0.2381245969521879, 0.7347035127527574, 0.2500355460427024 ], "status": "reconciled", "note": null }, { "text": "9,147", "box": [ 0.8941957561019199, 0.2381245969521879, 0.9255132737502553, 0.2500355460427024 ], "status": "reconciled", "note": null } ], [ { "text": "2030 and beyond", "box": [ 0.03166810827317581, 0.2526497311062283, 0.1275375465941585, 0.26456068019674284 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7207798178679024, 0.2518408611567334, 0.7346987755470027, 0.26375181024724786 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9115878834443933, 0.2518408611567334, 0.9255067912581699, 0.26375181024724786 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04002157223770042, 0.268785206958501, 0.07045119416479971, 0.28069615604901554 ], "status": "reconciled", "note": null }, { "text": "$ 380,720", "box": [ 0.5599103940078636, 0.2671723991933495, 0.7346907472298816, 0.27908334828386405 ], "status": "reconciled", "note": null }, { "text": "$ 413,879", "box": [ 0.7493480108921824, 0.2671723991933495, 0.92549891253702, 0.27908334828386405 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 49,054", "row": 1, "col": 1, "sources": [ "$", "49,054" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5599103940078636, 0.19616693438905658, 0.5668698479147518, 0.2080778834795711 ], [ 0.6964210061465993, 0.19616693438905658, 0.7346980275671466, 0.2080778834795711 ] ], "box": [ 0.5599103940078636, 0.19616693438905658, 0.7346980275671466, 0.2080778834795711 ], "grounded_by": "cell_address" }, { "result": "$ 77,167", "row": 1, "col": 2, "sources": [ "$", "77,167" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7493480108921824, 0.19616693438905658, 0.7563074647990706, 0.2080778834795711 ], [ 0.8872290717230903, 0.19616693438905658, 0.9255061928742851, 0.2080778834795711 ] ], "box": [ 0.7493480108921824, 0.19616693438905658, 0.9255061928742851, 0.2080778834795711 ], "grounded_by": "cell_address" }, { "result": "$ 380,720", "row": 6, "col": 1, "sources": [ "$", "380,720" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.5599103940078636, 0.2671723991933495, 0.5668698479147518, 0.27908334828386405 ], [ 0.6894543217677697, 0.2671723991933495, 0.7346907472298816, 0.27908334828386405 ] ], "box": [ 0.5599103940078636, 0.2671723991933495, 0.7346907472298816, 0.27908334828386405 ], "grounded_by": "cell_address" }, { "result": "$ 413,879", "row": 6, "col": 2, "sources": [ "$", "413,879" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.7493480108921824, 0.2671723991933495, 0.7563074647990706, 0.27908334828386405 ], [ 0.8802623873442607, 0.2671723991933495, 0.92549891253702, 0.27908334828386405 ] ], "box": [ 0.7493480108921824, 0.2671723991933495, 0.92549891253702, 0.27908334828386405 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 94.01, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p40-t1", "content_fingerprint": "a6225d89", "title": "Note 17 - Servicing Revenue", "subtitle": "The components of servicing revenue are as follows (in thousands):", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Servicing and ancillary fees | $ 12,693 | $ \u2014 |\n| Interest on escrows | 6,858 | \u2014 |\n| MSR payoffs | (1,517) | \u2014 |\n| MSR amortization | (10,085) | \u2014 |\n| MSR impairment reversal | 2,601 | \u2014 |\n| Total servicing revenue, net | $ 10,550 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 40, "bbox": [ 13.4, 570.7, 570.8, 689.3 ], "som_region": [ 0.021864186704548358, 0.12968917808147393, 0.9326676512076184, 0.2793965387826014 ], "content_region": [ 0.021864186704548358, 0.12968917808147393, 0.9326676512076184, 0.27182078120684383 ], "cell_grid": [ [ { "text": "The components of servicing revenue are as follows (in thousands):", "box": [ 0.05534168941522735, 0.1372649356572315, 0.4322087904986213, 0.14917587511467212 ], "status": null, "note": null }, { "text": "", "box": [ 0.44478196844217804, 0.13842110380797396, 0.7445232390851637, 0.15428817364877512 ], "status": null, "note": null }, { "text": "", "box": [ 0.7445232390851637, 0.13842110380797396, 0.8219170683931926, 0.15428817364877512 ], "status": null, "note": null }, { "text": "", "box": [ 0.8219170683931926, 0.13842110380797396, 0.8717095984647968, 0.15428817364877512 ], "status": null, "note": null }, { "text": "", "box": [ 0.8717095984647968, 0.13842110380797396, 0.926343516335626, 0.15428817364877512 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.15428817364877512, 0.44478196844217804, 0.17203928157581252 ], "status": null, "note": null }, { "text": "", "box": [ 0.44478196844217804, 0.15428817364877512, 0.7445232390851637, 0.17203928157581252 ], "status": null, "note": null }, { "text": "Three Months Ended March 31,", "box": [ 0.7635802225349775, 0.15824376693879716, 0.8092087390376073, 0.17015470639623778 ], "status": null, "note": null }, { "text": "", "box": [ 0.8219170683931926, 0.15428817364877512, 0.8717095984647968, 0.17203928157581252 ], "status": null, "note": null }, { "text": "", "box": [ 0.8717095984647968, 0.15428817364877512, 0.926343516335626, 0.17203928157581252 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.17203928157581252, 0.44478196844217804, 0.18696634960536695 ], "status": null, "note": null }, { "text": "", "box": [ 0.44478196844217804, 0.17203928157581252, 0.7445232390851637, 0.18696634960536695 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7512405993891698, 0.17276889145976365, 0.7790784150167228, 0.18467984055027817 ], "status": null, "note": null }, { "text": "", "box": [ 0.8219170683931926, 0.17203928157581252, 0.8717095984647968, 0.18696634960536695 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8634086060368158, 0.17276889145976365, 0.8912465213950164, 0.18467984055027817 ], "status": null, "note": null } ], [ { "text": "Servicing and ancillary fees", "box": [ 0.03166810827317581, 0.1880979634294606, 0.18664321400760825, 0.20000891251997513 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7133237053366268, 0.1880979634294606, 0.7202831592435152, 0.20000891251997513 ], "status": null, "note": null }, { "text": "12,693", "box": [ 0.77455523123149, 0.1880979634294606, 0.8128322526520374, 0.20000891251997513 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8275148977641187, 0.1880979634294606, 0.8344743516710069, 0.20000891251997513 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.1880979634294606, 0.922863729638991, 0.20000891251997513 ], "status": null, "note": null } ], [ { "text": "Interest on escrows", "box": [ 0.03166810827317581, 0.20181422763400608, 0.1391162872314453, 0.2137251767245206 ], "status": null, "note": null }, { "text": "", "box": [ 0.44478196844217804, 0.20148998336385043, 0.7445232390851637, 0.21520674858019656 ], "status": null, "note": null }, { "text": "6,858", "box": [ 0.7815219156103197, 0.20181422763400608, 0.812839433258655, 0.2137251767245206 ], "status": null, "note": null }, { "text": "", "box": [ 0.8219170683931926, 0.20148998336385043, 0.8717095984647968, 0.21520674858019656 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.20181422763400608, 0.922863729638991, 0.2137251767245206 ], "status": null, "note": null } ], [ { "text": "MSR payoffs", "box": [ 0.03166810827317581, 0.21553295790547072, 0.1060383989920024, 0.22744390699598524 ], "status": null, "note": null }, { "text": "", "box": [ 0.44478196844217804, 0.21520674858019656, 0.7445232390851637, 0.22932694806761367 ], "status": null, "note": null }, { "text": "(1,517)", "box": [ 0.7757299585280075, 0.21553295790547072, 0.8163175894544016, 0.22744390699598524 ], "status": null, "note": null }, { "text": "", "box": [ 0.8219170683931926, 0.21520674858019656, 0.8717095984647968, 0.22932694806761367 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.21553295790547072, 0.922863729638991, 0.22744390699598524 ], "status": null, "note": null } ], [ { "text": "MSR amortization", "box": [ 0.03166810827317581, 0.23005562599259194, 0.13489118588516136, 0.24196657508310646 ], "status": null, "note": null }, { "text": "", "box": [ 0.44478196844217804, 0.22932694806761367, 0.7445232390851637, 0.24344714755503077 ], "status": null, "note": null }, { "text": "(10,085)", "box": [ 0.7687632741491779, 0.23005562599259194, 0.8163104587131076, 0.24196657508310646 ], "status": null, "note": null }, { "text": "", "box": [ 0.8219170683931926, 0.22932694806761367, 0.8717095984647968, 0.24344714755503077 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.23005562599259194, 0.922863729638991, 0.24196657508310646 ], "status": null, "note": null } ], [ { "text": "MSR impairment reversal", "box": [ 0.03166810827317581, 0.24377189019713738, 0.17624256657619103, 0.2556828392876519 ], "status": null, "note": null }, { "text": "", "box": [ 0.44478196844217804, 0.24344714755503077, 0.7445232390851637, 0.25756734704244555 ], "status": null, "note": null }, { "text": "2,601", "box": [ 0.7815219156103197, 0.24377189019713738, 0.812839433258655, 0.2556828392876519 ], "status": null, "note": null }, { "text": "", "box": [ 0.8219170683931926, 0.24344714755503077, 0.8717095984647968, 0.25756734704244555 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.24377189019713738, 0.922863729638991, 0.2556828392876519 ], "status": null, "note": null } ], [ { "text": "Total servicing revenue, net", "box": [ 0.03166810827317581, 0.2599098321163293, 0.19481454487719568, 0.27182078120684383 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7133237053366268, 0.2582945582842586, 0.7202831592435152, 0.2702055073747731 ], "status": null, "note": null }, { "text": "10,550", "box": [ 0.7745389252706291, 0.2582945582842586, 0.8128159466911765, 0.2702055073747731 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8275148977641187, 0.2582945582842586, 0.8344743516710069, 0.2702055073747731 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9089284659990298, 0.2582945582842586, 0.9228473738128063, 0.2702055073747731 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7512405993891698, 0.15824376693879716, 0.8092087390376073, 0.18467984055027817 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7635802225349775, 0.15824376693879716, 0.8912465213950164, 0.18467984055027817 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing and ancillary fees", "box": [ 0.03166810827317581, 0.1880979634294606, 0.18664321400760825, 0.20000891251997513 ], "status": "reconciled", "note": null }, { "text": "$ 12,693", "box": [ 0.7133237053366268, 0.1880979634294606, 0.8128322526520374, 0.20000891251997513 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8275148977641187, 0.1880979634294606, 0.922863729638991, 0.20000891251997513 ], "status": "reconciled", "note": null } ], [ { "text": "Interest on escrows", "box": [ 0.03166810827317581, 0.20181422763400608, 0.1391162872314453, 0.2137251767245206 ], "status": "reconciled", "note": null }, { "text": "6,858", "box": [ 0.7815219156103197, 0.20181422763400608, 0.812839433258655, 0.2137251767245206 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.20181422763400608, 0.922863729638991, 0.2137251767245206 ], "status": "reconciled", "note": null } ], [ { "text": "MSR payoffs", "box": [ 0.03166810827317581, 0.21553295790547072, 0.1060383989920024, 0.22744390699598524 ], "status": "reconciled", "note": null }, { "text": "(1,517)", "box": [ 0.7757299585280075, 0.21553295790547072, 0.8163175894544016, 0.22744390699598524 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.21553295790547072, 0.922863729638991, 0.22744390699598524 ], "status": "reconciled", "note": null } ], [ { "text": "MSR amortization", "box": [ 0.03166810827317581, 0.23005562599259194, 0.13489118588516136, 0.24196657508310646 ], "status": "reconciled", "note": null }, { "text": "(10,085)", "box": [ 0.7687632741491779, 0.23005562599259194, 0.8163104587131076, 0.24196657508310646 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.23005562599259194, 0.922863729638991, 0.24196657508310646 ], "status": "reconciled", "note": null } ], [ { "text": "MSR impairment reversal", "box": [ 0.03166810827317581, 0.24377189019713738, 0.17624256657619103, 0.2556828392876519 ], "status": "reconciled", "note": null }, { "text": "2,601", "box": [ 0.7815219156103197, 0.24377189019713738, 0.812839433258655, 0.2556828392876519 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9089448218252144, 0.24377189019713738, 0.922863729638991, 0.2556828392876519 ], "status": "reconciled", "note": null } ], [ { "text": "Total servicing revenue, net", "box": [ 0.03166810827317581, 0.2599098321163293, 0.19481454487719568, 0.27182078120684383 ], "status": "reconciled", "note": null }, { "text": "$ 10,550", "box": [ 0.7133237053366268, 0.2582945582842586, 0.8128159466911765, 0.2702055073747731 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8275148977641187, 0.2582945582842586, 0.9228473738128063, 0.2702055073747731 ], "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": [ "C2", "C3" ], "source_boxes": [ [ 0.7635802225349775, 0.15824376693879716, 0.8092087390376073, 0.17015470639623778 ], [ 0.7512405993891698, 0.17276889145976365, 0.7790784150167228, 0.18467984055027817 ] ], "box": [ 0.7512405993891698, 0.15824376693879716, 0.8092087390376073, 0.18467984055027817 ], "grounded_by": "cell_address" }, { "result": "Three Months Ended March 31, 2025", "row": 0, "col": 2, "sources": [ "Three Months Ended March 31,", "2025" ], "source_cells": [ "C2", "E3" ], "source_boxes": [ [ 0.7635802225349775, 0.15824376693879716, 0.8092087390376073, 0.17015470639623778 ], [ 0.8634086060368158, 0.17276889145976365, 0.8912465213950164, 0.18467984055027817 ] ], "box": [ 0.7635802225349775, 0.15824376693879716, 0.8912465213950164, 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"content_fingerprint": "b27944e7", "title": "Product Type Considerations", "subtitle": "Product type concentrations that impact our servicing revenue are as follows", "markdown": "| | March 31, 2026 UPB | March 31, 2026 % of Total | March 31, 2026 Effective Earnings Rate | December 31, 2025 UPB | December 31, 2025 % of Total | December 31, 2025 Effective Earnings Rate |\n| --- | --- | --- | --- | --- | --- | --- |\n| Fannie Mae | $ 7,937 | 14 % | 0.10 % | $ 7,860 | 16 % | 0.21 % |\n| Ginnie Mae | 5,205 | 9 % | 0.08 % | 5,125 | 11 % | 0.17 % |\n| Freddie Mac | 8,877 | 15 % | 0.03 % | 8,649 | 18 % | 0.08 % |\n| Bridge | 422 | 1 % | 0.02 % | 836 | 2 % | 0.08 % |\n| Affordable | 448 | 1 % | 0.03 % | 425 | 1 % | 0.13 % |\n| Benefit Street Partners (1) | 10,025 | 17 % | 0.03 % | \u2014 | \u2014 % | \u2014 % |\n| Private Label | 25,216 | 43 % | 0.01 % | 24,951 | 52 % | 0.02 % |\n| Total/Weighted Average | $ 58,130 | 100 % | 0.04 % | $ 47,846 | 100 % | 0.07 % |", "footnotes": [ { "marker": "1", "text": "Represents the bridge book serviced for the Company's affiliates, including $4.9 billion of the $10.0 billion serviced for a wholly owned subsidiary; related revenue is eliminated in consolidation." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "($ in millions)", "header_rows": 1, "page": 40, "bbox": [ 12.5, 273.1, 584.1, 477.1 ], "som_region": [ 0.020477382186191533, 0.39757063894560846, 0.9543659484464359, 0.6551656241368766 ], "content_region": [ 0.020477382186191533, 0.39757063894560846, 0.9543659484464359, 0.635486410121725 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.40630145979780724, 0.23538211374844045, 0.4221685296386084 ], "status": null, "note": null }, { "text": "Product type concentrations that impact our servicing revenue are as follows ($ in millions):", "box": [ 0.2385578529507506, 0.40630145979780724, 0.3529677297554764, 0.41705730707958494 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.40630145979780724, 0.45622523400276477, 0.4221685296386084 ], "status": null, "note": null }, { "text": "", "box": [ 0.45622523400276477, 0.40630145979780724, 0.5115896735860586, 0.4221685296386084 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.40630145979780724, 0.5625241725955794, 0.4221685296386084 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625241725955794, 0.40630145979780724, 0.6353416478013364, 0.4221685296386084 ], "status": null, "note": null }, { "text": "", "box": [ 0.6353416478013364, 0.40630145979780724, 0.7529860014365104, 0.4221685296386084 ], "status": null, "note": null }, { "text": "", "box": [ 0.7529860014365104, 0.40630145979780724, 0.8521319505776995, 0.4221685296386084 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.40630145979780724, 0.9024791019723135, 0.4221685296386084 ], "status": null, "note": null }, { "text": "", "box": [ 0.9024791019723135, 0.40630145979780724, 0.944555638616284, 0.4221685296386084 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.4221685296386084, 0.23538211374844045, 0.43991963756564584 ], "status": null, "note": null }, { "text": "", "box": [ 0.23538211374844045, 0.4221685296386084, 0.37356422978482384, 0.43991963756564584 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.4221685296386084, 0.45622523400276477, 0.43991963756564584 ], "status": null, "note": null }, { "text": "Product Type Considerations", "box": [ 0.45622523400276477, 0.42612522780293166, 0.48153118058746935, 0.4380361383611506 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.4221685296386084, 0.5625241725955794, 0.43991963756564584 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625241725955794, 0.4221685296386084, 0.6353416478013364, 0.43991963756564584 ], "status": null, "note": null }, { "text": "", "box": [ 0.6353416478013364, 0.4221685296386084, 0.7529860014365104, 0.43991963756564584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7529860014365104, 0.4221685296386084, 0.8521319505776995, 0.43991963756564584 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.4221685296386084, 0.9024791019723135, 0.43991963756564584 ], "status": null, "note": null }, { "text": "", "box": [ 0.9024791019723135, 0.4221685296386084, 0.944555638616284, 0.43991963756564584 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.43991963756564584, 0.23538211374844045, 0.4544432713241316 ], "status": null, "note": null }, { "text": "", "box": [ 0.23538211374844045, 0.43991963756564584, 0.37356422978482384, 0.4544432713241316 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.37836944979000714, 0.4406478958900529, 0.4705076030656403, 0.4525588064482718 ], "status": null, "note": null }, { "text": "", "box": [ 0.45622523400276477, 0.43991963756564584, 0.5115896735860586, 0.4544432713241316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.43991963756564584, 0.5625241725955794, 0.4544432713241316 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625241725955794, 0.43991963756564584, 0.6353416478013364, 0.4544432713241316 ], "status": null, "note": null }, { "text": "", "box": [ 0.6353416478013364, 0.43991963756564584, 0.7529860014365104, 0.4544432713241316 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7199640710369434, 0.4406478958900529, 0.8321855333116319, 0.4525588064482718 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.43991963756564584, 0.9024791019723135, 0.4544432713241316 ], "status": null, "note": null }, { "text": "", "box": [ 0.9024791019723135, 0.43991963756564584, 0.944555638616284, 0.4544432713241316 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.4544432713241316, 0.23538211374844045, 0.4669497337272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.23538211374844045, 0.4544432713241316, 0.37356422978482384, 0.4669497337272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.4544432713241316, 0.45622523400276477, 0.4669497337272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.45622523400276477, 0.4544432713241316, 0.5115896735860586, 0.4669497337272717 ], "status": null, "note": null }, { "text": "Effective Earnings", "box": [ 0.49314795600043404, 0.4551705639771741, 0.6033214992947049, 0.467081474535393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625241725955794, 0.4544432713241316, 0.6353416478013364, 0.4669497337272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6353416478013364, 0.4544432713241316, 0.7529860014365104, 0.4669497337272717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7529860014365104, 0.4544432713241316, 0.8521319505776995, 0.4669497337272717 ], "status": null, "note": null }, { "text": "Effective Earnings", "box": [ 0.8334210464377808, 0.4551705639771741, 0.9435945398667279, 0.467081474535393 ], "status": null, "note": null }, { "text": "", "box": [ 0.9024791019723135, 0.4544432713241316, 0.944555638616284, 0.4669497337272717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.4669497337272717, 0.23538211374844045, 0.47985963040148055 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.28587765163845485, 0.4656612126514165, 0.31371569165996477, 0.47757212320963544 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.3922701068952972, 0.4656612126514165, 0.4549211988262102, 0.47757212320963544 ], "status": null, "note": null }, { "text": "", "box": [ 0.45622523400276477, 0.4669497337272717, 0.5115896735860586, 0.47985963040148055 ], "status": null, "note": null }, { "text": "Rate", "box": [ 0.5343116311465993, 0.4656612126514165, 0.5621380276150174, 0.47757212320963544 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625241725955794, 0.4669497337272717, 0.6353416478013364, 0.47985963040148055 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.6440323973013684, 0.4656612126514165, 0.6718703126595691, 0.47757212320963544 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.7390693215762868, 0.4656612126514165, 0.8017204135071998, 0.47757212320963544 ], "status": null, "note": null }, { "text": "Rate", "box": [ 0.8745847215839461, 0.4656612126514165, 0.9024110681870404, 0.47757212320963544 ], "status": null, "note": null }, { "text": "", "box": [ 0.9024791019723135, 0.4669497337272717, 0.944555638616284, 0.47985963040148055 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.03166810827317581, 0.4809902846211135, 0.0977648192760991, 0.4929011951793324 ], "status": null, "note": null }, { "text": "$\n7,937", "box": [ 0.24406143886591095, 0.4809902846211135, 0.3513759288912505, 0.4929011951793324 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.47985963040148055, 0.45622523400276477, 0.494383264159964 ], "status": null, "note": null }, { "text": "14 %", "box": [ 0.4575315487930198, 0.4809902846211135, 0.4888676163417841, 0.4929011951793324 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.47985963040148055, 0.5625241725955794, 0.494383264159964 ], "status": null, "note": null }, { "text": "0.10 % $", "box": [ 0.5629124360926011, 0.4809902846211135, 0.6145596473045598, 0.4929011951793324 ], "status": null, "note": null }, { "text": "7,860", "box": [ 0.6728289735083487, 0.4809902846211135, 0.704146491156684, 0.4929011951793324 ], "status": null, "note": null }, { "text": "16 %", "box": [ 0.7983430351307189, 0.4809902846211135, 0.8296791026794833, 0.4929011951793324 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.47985963040148055, 0.9024791019723135, 0.494383264159964 ], "status": null, "note": null }, { "text": "0.21 %", "box": [ 0.9025491951337827, 0.4809902846211135, 0.9445555443857231, 0.4929011951793324 ], "status": null, "note": null } ], [ { "text": "Ginnie Mae", "box": [ 0.03166810827317581, 0.4947090148925781, 0.0977648192760991, 0.506619925450797 ], "status": null, "note": null }, { "text": "5,205", "box": [ 0.32005833644492954, 0.4947090148925781, 0.3513759288912505, 0.506619925450797 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.494383264159964, 0.45622523400276477, 0.5081000293763102 ], "status": null, "note": null }, { "text": "9 %", "box": [ 0.46449818330652576, 0.4947090148925781, 0.4888676163417841, 0.506619925450797 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.494383264159964, 0.5625241725955794, 0.5081000293763102 ], "status": null, "note": null }, { "text": "0.08 %", "box": [ 0.5629124360926011, 0.4947090148925781, 0.6048208498487285, 0.506619925450797 ], "status": null, "note": null }, { "text": "5,125", "box": [ 0.6728289735083487, 0.4947090148925781, 0.704146491156684, 0.506619925450797 ], "status": null, "note": null }, { "text": "11 %", "box": [ 0.7988651250702103, 0.4947090148925781, 0.8296791026794833, 0.506619925450797 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.494383264159964, 0.9024791019723135, 0.5081000293763102 ], "status": null, "note": null }, { "text": "0.17 %", "box": [ 0.9025491951337827, 0.4947090148925781, 0.9445555443857231, 0.506619925450797 ], "status": null, "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.03166810827317581, 0.5084252790971235, 0.10239992578045215, 0.5203361896553425 ], "status": null, "note": null }, { "text": "8,877", "box": [ 0.32005833644492954, 0.5084252790971235, 0.3513759288912505, 0.5203361896553425 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.5081000293763102, 0.45622523400276477, 0.5222202288637272 ], "status": null, "note": null }, { "text": "15 %", "box": [ 0.4575315487930198, 0.5084252790971235, 0.4888676163417841, 0.5203361896553425 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.5081000293763102, 0.5625241725955794, 0.5222202288637272 ], "status": null, "note": null }, { "text": "0.03 %", "box": [ 0.5629124360926011, 0.5084252790971235, 0.6048208498487285, 0.5203361896553425 ], "status": null, "note": null }, { "text": "8,649", "box": [ 0.6728289735083487, 0.5084252790971235, 0.704146491156684, 0.5203361896553425 ], "status": null, "note": null }, { "text": "18 %", "box": [ 0.7983430351307189, 0.5084252790971235, 0.8296791026794833, 0.5203361896553425 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.5081000293763102, 0.9024791019723135, 0.5222202288637272 ], "status": null, "note": null }, { "text": "0.08 %", "box": [ 0.9025491951337827, 0.5084252790971235, 0.9445555443857231, 0.5203361896553425 ], "status": null, "note": null } ], [ { "text": "Bridge", "box": [ 0.03166810827317581, 0.5229479471842448, 0.06955311968435648, 0.5348588577424637 ], "status": null, "note": null }, { "text": "422", "box": [ 0.3305001851000817, 0.5229479471842448, 0.3513785717534084, 0.5348588577424637 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.5222202288637272, 0.45622523400276477, 0.536340428351142 ], "status": null, "note": null }, { "text": "1 %", "box": [ 0.46449818330652576, 0.5229479471842448, 0.4888676163417841, 0.5348588577424637 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.5222202288637272, 0.5625241725955794, 0.536340428351142 ], "status": null, "note": null }, { "text": "0.02 %", "box": [ 0.5629124360926011, 0.5229479471842448, 0.6048208498487285, 0.5348588577424637 ], "status": null, "note": null }, { "text": "836", "box": [ 0.6832708221635008, 0.5229479471842448, 0.7041491838841657, 0.5348588577424637 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.8053096696442249, 0.5229479471842448, 0.8296791026794833, 0.5348588577424637 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.5222202288637272, 0.9024791019723135, 0.536340428351142 ], "status": null, "note": null }, { "text": "0.08 %", "box": [ 0.9025491951337827, 0.5229479471842448, 0.9445555443857231, 0.5348588577424637 ], "status": null, "note": null } ], [ { "text": "Affordable", "box": [ 0.03166810827317581, 0.5366642113887903, 0.09247722501069112, 0.5485751219470092 ], "status": null, "note": null }, { "text": "448", "box": [ 0.3305001851000817, 0.5366642113887903, 0.3513785717534084, 0.5485751219470092 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.536340428351142, 0.45622523400276477, 0.5499199609286667 ], "status": null, "note": null }, { "text": "1 %", "box": [ 0.46449818330652576, 0.5366642113887903, 0.4888676163417841, 0.5485751219470092 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.536340428351142, 0.5625241725955794, 0.5499199609286667 ], "status": null, "note": null }, { "text": "0.03 %", "box": [ 0.5629124360926011, 0.5366642113887903, 0.6048208498487285, 0.5485751219470092 ], "status": null, "note": null }, { "text": "425", "box": [ 0.6832708221635008, 0.5366642113887903, 0.7041491838841657, 0.5485751219470092 ], "status": null, "note": null }, { "text": "1 %", "box": [ 0.8053096696442249, 0.5366642113887903, 0.8296791026794833, 0.5485751219470092 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.536340428351142, 0.9024791019723135, 0.5499199609286667 ], "status": null, "note": null }, { "text": "0.13 %", "box": [ 0.9025491951337827, 0.5366642113887903, 0.9445555443857231, 0.5485751219470092 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 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0.5548943054506051, 0.5625241725955794, 0.5641773930549053 ], "status": null, "note": null }, { "text": "0.03 %", "box": [ 0.5629124360926011, 0.5503829416602549, 0.6048208498487285, 0.5622938522184738 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6902211507161459, 0.5503829416602549, 0.7041401083952461, 0.5622938522184738 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.7983430351307189, 0.5503829416602549, 0.8296791026794833, 0.5622938522184738 ], "status": null, "note": null }, { "text": "", "box": [ 0.8521319505776995, 0.5548943054506051, 0.9024791019723135, 0.5641773930549053 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.9129909939236112, 0.5503829416602549, 0.9445555443857231, 0.5622938522184738 ], "status": null, "note": null } ], [ { "text": "Private Label", "box": [ 0.03166810827317581, 0.5649056097473761, 0.10626047421125026, 0.576816520305595 ], "status": null, "note": null }, { "text": "25,216", "box": [ 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0.5641773930549053, 0.9024791019723135, 0.5787010268133911 ], "status": null, "note": null }, { "text": "0.02 %", "box": [ 0.9025491951337827, 0.5649056097473761, 0.9445555443857231, 0.576816520305595 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.03166810827317581, 0.5810435516665681, 0.1735577926137089, 0.592954462224787 ], "status": null, "note": null }, { "text": "$\n58,130", "box": [ 0.24406143886591095, 0.5794282778344974, 0.35135244232377194, 0.5913391883927163 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.5787010268133911, 0.45622523400276477, 0.6004864774511174 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.4505649142795139, 0.5794282778344974, 0.4888589896407782, 0.5913391883927163 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.5787010268133911, 0.5625241725955794, 0.6004864774511174 ], "status": null, "note": null }, { "text": "0.04 % $", "box": [ 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0.6366965667695964 ], "status": null, "note": null } ], [ { "text": "consolidation.", "box": [ 0.030281303754818984, 0.6368673305318813, 0.10093906502318538, 0.647589866561119 ], "status": null, "note": null }, { "text": "", "box": [ 0.23538211374844045, 0.6366965667695964, 0.37356422978482384, 0.6475892920884616 ], "status": null, "note": null }, { "text": "", "box": [ 0.37356422978482384, 0.6366965667695964, 0.45622523400276477, 0.6475892920884616 ], "status": null, "note": null }, { "text": "", "box": [ 0.45622523400276477, 0.6366965667695964, 0.5115896735860586, 0.6475892920884616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5115896735860586, 0.6366965667695964, 0.5625241725955794, 0.6475892920884616 ], "status": null, "note": null }, { "text": "", "box": [ 0.5625241725955794, 0.6366965667695964, 0.6353416478013364, 0.6475892920884616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6353416478013364, 0.6366965667695964, 0.7529860014365104, 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0.6033214992947049, 0.47757212320963544 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 UPB", "box": [ 0.6440323973013684, 0.4406478958900529, 0.8321855333116319, 0.47757212320963544 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 % of Total", "box": [ 0.7199640710369434, 0.4406478958900529, 0.8321855333116319, 0.47757212320963544 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Effective Earnings Rate", "box": [ 0.7199640710369434, 0.4406478958900529, 0.9435945398667279, 0.47757212320963544 ], "status": "reconciled", "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.03166810827317581, 0.4809902846211135, 0.0977648192760991, 0.4929011951793324 ], "status": "reconciled", "note": null }, { "text": "$ 7,937", "box": [ 0.24406143886591095, 0.4809902846211135, 0.3513759288912505, 0.4929011951793324 ], "status": "reconciled", "note": null }, { "text": "14 %", "box": [ 0.4575315487930198, 0.4809902846211135, 0.4888676163417841, 0.4929011951793324 ], "status": "reconciled", "note": null }, { "text": "0.10 %", "box": [ 0.5629124360926011, 0.4809902846211135, 0.6145596473045598, 0.4929011951793324 ], "status": "reconciled", "note": null }, { "text": "$ 7,860", "box": [ 0.5629124360926011, 0.4809902846211135, 0.704146491156684, 0.4929011951793324 ], "status": "reconciled", "note": null }, { "text": "16 %", "box": [ 0.7983430351307189, 0.4809902846211135, 0.8296791026794833, 0.4929011951793324 ], "status": "reconciled", "note": null }, { "text": "0.21 %", "box": [ 0.9025491951337827, 0.4809902846211135, 0.9445555443857231, 0.4929011951793324 ], "status": "reconciled", "note": null } ], [ { "text": "Ginnie Mae", "box": [ 0.03166810827317581, 0.4947090148925781, 0.0977648192760991, 0.506619925450797 ], "status": "reconciled", "note": null }, { "text": "5,205", "box": [ 0.32005833644492954, 0.4947090148925781, 0.3513759288912505, 0.506619925450797 ], "status": "reconciled", "note": null }, { "text": "9 %", "box": [ 0.46449818330652576, 0.4947090148925781, 0.4888676163417841, 0.506619925450797 ], "status": "reconciled", "note": null }, { "text": "0.08 %", "box": [ 0.5629124360926011, 0.4947090148925781, 0.6048208498487285, 0.506619925450797 ], "status": "reconciled", "note": null }, { "text": "5,125", "box": [ 0.6728289735083487, 0.4947090148925781, 0.704146491156684, 0.506619925450797 ], "status": "reconciled", "note": null }, { "text": "11 %", "box": [ 0.7988651250702103, 0.4947090148925781, 0.8296791026794833, 0.506619925450797 ], "status": "reconciled", "note": null }, { "text": "0.17 %", "box": [ 0.9025491951337827, 0.4947090148925781, 0.9445555443857231, 0.506619925450797 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.03166810827317581, 0.5084252790971235, 0.10239992578045215, 0.5203361896553425 ], "status": "reconciled", "note": null }, { "text": "8,877", "box": [ 0.32005833644492954, 0.5084252790971235, 0.3513759288912505, 0.5203361896553425 ], "status": "reconciled", "note": null }, { "text": "15 %", "box": [ 0.4575315487930198, 0.5084252790971235, 0.4888676163417841, 0.5203361896553425 ], "status": "reconciled", "note": null }, { "text": "0.03 %", "box": [ 0.5629124360926011, 0.5084252790971235, 0.6048208498487285, 0.5203361896553425 ], "status": "reconciled", "note": null }, { "text": "8,649", "box": [ 0.6728289735083487, 0.5084252790971235, 0.704146491156684, 0.5203361896553425 ], "status": "reconciled", "note": null }, { "text": "18 %", "box": [ 0.7983430351307189, 0.5084252790971235, 0.8296791026794833, 0.5203361896553425 ], "status": "reconciled", "note": null }, { "text": "0.08 %", "box": [ 0.9025491951337827, 0.5084252790971235, 0.9445555443857231, 0.5203361896553425 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge", "box": [ 0.03166810827317581, 0.5229479471842448, 0.06955311968435648, 0.5348588577424637 ], "status": "reconciled", "note": null }, { "text": "422", "box": [ 0.3305001851000817, 0.5229479471842448, 0.3513785717534084, 0.5348588577424637 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.46449818330652576, 0.5229479471842448, 0.4888676163417841, 0.5348588577424637 ], "status": "reconciled", "note": null }, { "text": "0.02 %", "box": [ 0.5629124360926011, 0.5229479471842448, 0.6048208498487285, 0.5348588577424637 ], "status": "reconciled", "note": null }, { "text": "836", "box": [ 0.6832708221635008, 0.5229479471842448, 0.7041491838841657, 0.5348588577424637 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.8053096696442249, 0.5229479471842448, 0.8296791026794833, 0.5348588577424637 ], "status": "reconciled", "note": null }, { "text": "0.08 %", "box": [ 0.9025491951337827, 0.5229479471842448, 0.9445555443857231, 0.5348588577424637 ], "status": "reconciled", "note": null } ], [ { "text": "Affordable", "box": [ 0.03166810827317581, 0.5366642113887903, 0.09247722501069112, 0.5485751219470092 ], "status": "reconciled", "note": null }, { "text": "448", "box": [ 0.3305001851000817, 0.5366642113887903, 0.3513785717534084, 0.5485751219470092 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.46449818330652576, 0.5366642113887903, 0.4888676163417841, 0.5485751219470092 ], "status": "reconciled", "note": null }, { "text": "0.03 %", "box": [ 0.5629124360926011, 0.5366642113887903, 0.6048208498487285, 0.5485751219470092 ], "status": "reconciled", "note": null }, { "text": "425", "box": [ 0.6832708221635008, 0.5366642113887903, 0.7041491838841657, 0.5485751219470092 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.8053096696442249, 0.5366642113887903, 0.8296791026794833, 0.5485751219470092 ], "status": "reconciled", "note": null }, { "text": "0.13 %", "box": [ 0.9025491951337827, 0.5366642113887903, 0.9445555443857231, 0.5485751219470092 ], "status": "reconciled", "note": null } ], [ { "text": "Benefit Street Partners (1)", "box": [ 0.03166810827317581, 0.5503829416602549, 0.1682316649193857, 0.5622938522184738 ], "status": "reconciled", "note": null }, { "text": "10,025", "box": [ 0.3130917019314236, 0.5503829416602549, 0.3513687482846329, 0.5622938522184738 ], "status": "reconciled", "note": null }, { "text": "17 %", "box": [ 0.4575315487930198, 0.5503829416602549, 0.4888676163417841, 0.5622938522184738 ], "status": "reconciled", "note": null }, { "text": "0.03 %", "box": [ 0.5629124360926011, 0.5503829416602549, 0.6048208498487285, 0.5622938522184738 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6902211507161459, 0.5503829416602549, 0.7041401083952461, 0.5622938522184738 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.7983430351307189, 0.5503829416602549, 0.8296791026794833, 0.5622938522184738 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9129909939236112, 0.5503829416602549, 0.9445555443857231, 0.5622938522184738 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.03166810827317581, 0.5649056097473761, 0.10626047421125026, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "25,216", "box": [ 0.3130917019314236, 0.5649056097473761, 0.3513687482846329, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "43 %", "box": [ 0.4575315487930198, 0.5649056097473761, 0.4888676163417841, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "0.01 %", "box": [ 0.5629124360926011, 0.5649056097473761, 0.6048208498487285, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "24,951", "box": [ 0.6658623389948427, 0.5649056097473761, 0.7041393604153902, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "52 %", "box": [ 0.7983430351307189, 0.5649056097473761, 0.8296791026794833, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "0.02 %", "box": [ 0.9025491951337827, 0.5649056097473761, 0.9445555443857231, 0.576816520305595 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.03166810827317581, 0.5810435516665681, 0.1735577926137089, 0.592954462224787 ], "status": "reconciled", "note": null }, { "text": "$ 58,130", "box": [ 0.24406143886591095, 0.5794282778344974, 0.35135244232377194, 0.5913391883927163 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.4505649142795139, 0.5794282778344974, 0.4888589896407782, 0.5913391883927163 ], "status": "reconciled", "note": null }, { "text": "0.04 %", "box": [ 0.5629124360926011, 0.5794282778344974, 0.6145596473045598, 0.5913391883927163 ], "status": "reconciled", "note": null }, { "text": "$ 47,846", "box": [ 0.5629124360926011, 0.5794282778344974, 0.7041230544545292, 0.5913391883927163 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.7913763507518893, 0.5794282778344974, 0.8296704759784773, 0.5913391883927163 ], "status": "reconciled", 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0.4406478958900529, 0.4705076030656403, 0.47757212320963544 ], "grounded_by": "cell_address" }, { "result": "March 31, 2026 Effective Earnings Rate", "row": 0, "col": 3, "sources": [ "March 31, 2026", "Effective Earnings", "Rate" ], "source_cells": [ "C3", "E4", "E5" ], "source_boxes": [ [ 0.37836944979000714, 0.4406478958900529, 0.4705076030656403, 0.4525588064482718 ], [ 0.49314795600043404, 0.4551705639771741, 0.6033214992947049, 0.467081474535393 ], [ 0.5343116311465993, 0.4656612126514165, 0.5621380276150174, 0.47757212320963544 ] ], "box": [ 0.37836944979000714, 0.4406478958900529, 0.6033214992947049, 0.47757212320963544 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 UPB", "row": 0, "col": 4, "sources": [ "December 31, 2025", "UPB" ], "source_cells": [ "H3", "G5" ], "source_boxes": [ [ 0.7199640710369434, 0.4406478958900529, 0.8321855333116319, 0.4525588064482718 ], [ 0.6440323973013684, 0.4656612126514165, 0.6718703126595691, 0.47757212320963544 ] ], "box": [ 0.6440323973013684, 0.4406478958900529, 0.8321855333116319, 0.47757212320963544 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 % of Total", "row": 0, "col": 5, "sources": [ "December 31, 2025", "% of Total" ], "source_cells": [ "H3", "H5" ], "source_boxes": [ [ 0.7199640710369434, 0.4406478958900529, 0.8321855333116319, 0.4525588064482718 ], [ 0.7390693215762868, 0.4656612126514165, 0.8017204135071998, 0.47757212320963544 ] ], "box": [ 0.7199640710369434, 0.4406478958900529, 0.8321855333116319, 0.47757212320963544 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Effective Earnings Rate", "row": 0, "col": 6, "sources": [ "December 31, 2025", "Effective Earnings", "Rate" ], "source_cells": [ "H3", "I4", "I5" ], "source_boxes": [ [ 0.7199640710369434, 0.4406478958900529, 0.8321855333116319, 0.4525588064482718 ], [ 0.8334210464377808, 0.4551705639771741, 0.9435945398667279, 0.467081474535393 ], [ 0.8745847215839461, 0.4656612126514165, 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0.6145596473045598, 0.4929011951793324 ], [ 0.6728289735083487, 0.4809902846211135, 0.704146491156684, 0.4929011951793324 ] ], "box": [ 0.5629124360926011, 0.4809902846211135, 0.704146491156684, 0.4929011951793324 ], "grounded_by": "cell_address" }, { "result": "$ 58,130", "row": 8, "col": 1, "sources": [ "$", "58,130" ], "source_cells": [ "B14" ], "source_boxes": [ [ 0.24406143886591095, 0.5794282778344974, 0.35135244232377194, 0.5913391883927163 ] ], "box": [ 0.24406143886591095, 0.5794282778344974, 0.35135244232377194, 0.5913391883927163 ], "grounded_by": "cell_address" }, { "result": "0.04 %", "row": 8, "col": 3, "sources": [ "0.04 %" ], "source_cells": [ "F14" ], "source_boxes": [ [ 0.5629124360926011, 0.5794282778344974, 0.6145596473045598, 0.5913391883927163 ] ], "box": [ 0.5629124360926011, 0.5794282778344974, 0.6145596473045598, 0.5913391883927163 ], "grounded_by": "cell_address" }, { "result": "$ 47,846", "row": 8, "col": 4, "sources": [ "$", "47,846" ], "source_cells": [ 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"extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p41-t1", "content_fingerprint": "069ff787", "title": "Geographic Considerations", "subtitle": "Geographic concentrations that impact our servicing revenue are as follows:", "markdown": "| | March 31, 2026 % of Total | December 31, 2025 % of Total |\n| --- | --- | --- |\n| New York | 14.8 % | 15.2 % |\n| Texas | 10.4 % | 11.0 % |\n| Maryland | 7.5 % | 8.5 % |\n| California | 7.5 % | 7.2 % |\n| Virginia | 6.3 % | 5.8 % |\n| Florida | 5.4 % | 5.7 % |\n| New Jersey | 5.1 % | 5.4 % |\n| Other (3) | 43.0 % | 41.2 % |\n| Total | 100.0 % | 100.0 % |", "footnotes": [ { "marker": "(3)", "text": "No other individual state represented 5% or more of the total." } ], "footnote_refs": [ "(3)" ], "footnote_marks": [ { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 41, "bbox": [ 12.5, 507.6, 584.1, 686.7 ], "som_region": [ 0.020477382186191533, 0.13291725967869614, 0.9543594659543505, 0.3590452406141493 ], "content_region": [ 0.020477382186191533, 0.13291725967869614, 0.9543594659543505, 0.3514694830383917 ], "cell_grid": [ [ { "text": "Geographic concentrations that impact our servicing revenue are as follows:", "box": [ 0.030281303754818984, 0.12631868585769163, 0.32208967520520576, 0.13707488474219737 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.12631868585769163, 0.6577155151572717, 0.13936171580100984 ], "status": null, "note": null }, { "text": "", "box": [ 0.6577155151572717, 0.12631868585769163, 0.7471018453937617, 0.13936171580100984 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.12631868585769163, 0.8934311640516661, 0.13936171580100984 ], "status": null, "note": null }, { "text": "", "box": [ 0.8934311640516661, 0.12631868585769163, 0.944555638616284, 0.13936171580100984 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.13936171580100984, 0.32651181740585955, 0.15428878383056427 ], "status": null, "note": null }, { "text": "Geographic Considerations", "box": [ 0.4606585035137102, 0.1404930172544537, 0.62343592425577, 0.15240395671189433 ], "status": null, "note": null }, { "text": "", "box": [ 0.6577155151572717, 0.13936171580100984, 0.7471018453937617, 0.15428878383056427 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.13936171580100984, 0.8934311640516661, 0.15428878383056427 ], "status": null, "note": null }, { "text": "", "box": [ 0.8934311640516661, 0.13936171580100984, 0.944555638616284, 0.15428878383056427 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.15428878383056427, 0.32651181740585955, 0.16881241758905002 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.5568105161579606, 0.15501815140849412, 0.6489486694335938, 0.16692909086593474 ], "status": null, "note": null }, { "text": "", "box": [ 0.6577155151572717, 0.15428878383056427, 0.7471018453937617, 0.16881241758905002 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7789766897563062, 0.15501815140849412, 0.8911982517616421, 0.16692909086593474 ], "status": null, "note": null }, { "text": "", "box": [ 0.8934311640516661, 0.15428878383056427, 0.944555638616284, 0.16881241758905002 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.16881241758905002, 0.32651181740585955, 0.1833360513475335 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.5715595818812551, 0.16954080986254144, 0.6342106239468444, 0.18145175895305596 ], "status": null, "note": null }, { "text": "", "box": [ 0.6577155151572717, 0.16881241758905002, 0.7471018453937617, 0.1833360513475335 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.8037597057866115, 0.16954080986254144, 0.8664107977175245, 0.18145175895305596 ], "status": null, "note": null }, { "text": "", "box": [ 0.8934311640516661, 0.16881241758905002, 0.944555638616284, 0.1833360513475335 ], "status": null, "note": null } ], [ { "text": "New York", "box": [ 0.03166810827317581, 0.18406347794966263, 0.08812546574212367, 0.19597442704017717 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.1833360513475335, 0.6577155151572717, 0.19785968510601698 ], "status": null, "note": null }, { "text": "14.8 %", "box": [ 0.673448998943653, 0.18406347794966263, 0.7152268652822457, 0.19597442704017717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.1833360513475335, 0.8934311640516661, 0.19785968510601698 ], "status": null, "note": null }, { "text": "15.2 %", "box": [ 0.9026307748034109, 0.18406347794966263, 0.9445555443857231, 0.19597442704017717 ], "status": null, "note": null } ], [ { "text": "Texas", "box": [ 0.03166810827317581, 0.19858861210370304, 0.06392821766971762, 0.21049956119421756 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.19785968510601698, 0.6577155151572717, 0.2119798845934341 ], "status": null, "note": null }, { "text": "10.4 %", "box": [ 0.673448998943653, 0.19858861210370304, 0.7152268652822457, 0.21049956119421756 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.19785968510601698, 0.8934311640516661, 0.2119798845934341 ], "status": null, "note": null }, { "text": "11.0 %", "box": [ 0.9031528647429024, 0.19858861210370304, 0.9445555443857231, 0.21049956119421756 ], "status": null, "note": null } ], [ { "text": "Maryland", "box": [ 0.03166810827317581, 0.2123048763082485, 0.08578072342218138, 0.22421582539876303 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.2119798845934341, 0.6577155151572717, 0.22569664980978252 ], "status": null, "note": null }, { "text": "7.5 %", "box": [ 0.6804156334571589, 0.2123048763082485, 0.7152268652822457, 0.22421582539876303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.2119798845934341, 0.8934311640516661, 0.22569664980978252 ], "status": null, "note": null }, { "text": "8.5 %", "box": [ 0.9095974591822406, 0.2123048763082485, 0.9445555443857231, 0.22421582539876303 ], "status": null, "note": null } ], [ { "text": "California", "box": [ 0.03166810827317581, 0.22602114051279396, 0.08810036478478925, 0.23793208960330847 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.22569664980978252, 0.6577155151572717, 0.23981684929719732 ], "status": null, "note": null }, { "text": "7.5 %", "box": [ 0.6804156334571589, 0.22602114051279396, 0.7152268652822457, 0.23793208960330847 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.22569664980978252, 0.8934311640516661, 0.23981684929719732 ], "status": null, "note": null }, { "text": "7.2 %", "box": [ 0.9095974591822406, 0.22602114051279396, 0.9445555443857231, 0.23793208960330847 ], "status": null, "note": null } ], [ { "text": "Virginia", "box": [ 0.03166810827317581, 0.24054627466683437, 0.07696793126124962, 0.25245722375734886 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.23981684929719732, 0.6577155151572717, 0.25393704878461215 ], "status": null, "note": null }, { "text": "6.3 %", "box": [ 0.6804156334571589, 0.24054627466683437, 0.7152268652822457, 0.25245722375734886 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.23981684929719732, 0.8934311640516661, 0.25393704878461215 ], "status": null, "note": null }, { "text": "5.8 %", "box": [ 0.9095974591822406, 0.24054627466683437, 0.9445555443857231, 0.25245722375734886 ], "status": null, "note": null } ], [ { "text": "Florida", "box": [ 0.03166810827317581, 0.25426253887137984, 0.07187746708689172, 0.26617348796189433 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.25393704878461215, 0.6577155151572717, 0.26765381400096055 ], "status": null, "note": null }, { "text": "5.4 %", "box": [ 0.6804156334571589, 0.25426253887137984, 0.7152268652822457, 0.26617348796189433 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.25393704878461215, 0.8934311640516661, 0.26765381400096055 ], "status": null, "note": null }, { "text": "5.7 %", "box": [ 0.9095974591822406, 0.25426253887137984, 0.9445555443857231, 0.26617348796189433 ], "status": null, "note": null } ], [ { "text": "New Jersey", "box": [ 0.03166810827317581, 0.26797880307592525, 0.09621314753114787, 0.2798897521664398 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.26765381400096055, 0.6577155151572717, 0.28163678084955623 ], "status": null, "note": null }, { "text": "5.1 %", "box": [ 0.6804156334571589, 0.26797880307592525, 0.7152268652822457, 0.2798897521664398 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.26765381400096055, 0.8934311640516661, 0.28163678084955623 ], "status": null, "note": null }, { "text": "5.4 %", "box": [ 0.9095974591822406, 0.26797880307592525, 0.9445555443857231, 0.2798897521664398 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.06336884716756983, 0.28263363693699695, 0.07391258937860626, 0.2903717310741694 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.28163678084955623, 0.6577155151572717, 0.28701455964256334 ], "status": null, "note": null }, { "text": "", "box": [ 0.6577155151572717, 0.28163678084955623, 0.7471018453937617, 0.28701455964256334 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.28163678084955623, 0.8934311640516661, 0.28701455964256334 ], "status": null, "note": null }, { "text": "", "box": [ 0.8934311640516661, 0.28163678084955623, 0.944555638616284, 0.28701455964256334 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.03166810827317581, 0.28250147116304647, 0.0633594350877151, 0.294412420253561 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.28701455964256334, 0.6577155151572717, 0.29629764724686114 ], "status": null, "note": null }, { "text": "43.0 %", "box": [ 0.673448998943653, 0.28250147116304647, 0.7152268652822457, 0.294412420253561 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.28701455964256334, 0.8934311640516661, 0.29629764724686114 ], "status": null, "note": null }, { "text": "41.2 %", "box": [ 0.9026307748034109, 0.28250147116304647, 0.9445555443857231, 0.294412420253561 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.03166810827317581, 0.2986394130822384, 0.0620977302002751, 0.31055036217275295 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.29629764724686114, 0.6577155151572717, 0.31808309788458977 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.6664823145648233, 0.2970266053170869, 0.7152182385812398, 0.3089375544076014 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.29629764724686114, 0.8934311640516661, 0.31808309788458977 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8956640904245813, 0.2970266053170869, 0.9445468678193933, 0.3089375544076014 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.030281303754818984, 0.3244591529923256, 0.19730862137538935, 0.3363700635505445 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.31808309788458977, 0.6577155151572717, 0.3387929173969052 ], "status": null, "note": null }, { "text": "", "box": [ 0.6577155151572717, 0.31808309788458977, 0.7471018453937617, 0.3387929173969052 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.31808309788458977, 0.8934311640516661, 0.3387929173969052 ], "status": null, "note": null }, { "text": "", "box": [ 0.8934311640516661, 0.31808309788458977, 0.944555638616284, 0.3387929173969052 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.042811496585023166, 0.3405387184836648, 0.05230818854437934, 0.3475083630494397 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.3387929173969052, 0.6577155151572717, 0.34464768051599226 ], "status": null, "note": null }, { "text": "", "box": [ 0.6577155151572717, 0.3387929173969052, 0.7471018453937617, 0.34464768051599226 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.3387929173969052, 0.8934311640516661, 0.34464768051599226 ], "status": null, "note": null }, { "text": "", "box": [ 0.8934311640516661, 0.3387929173969052, 0.944555638616284, 0.34464768051599226 ], "status": null, "note": null } ], [ { "text": "No other individual state represented 5% or more of the total.", "box": [ 0.055455899706073834, 0.34464768051599226, 0.31644731409409466, 0.35146914730558554 ], "status": null, "note": null }, { "text": "", "box": [ 0.32651181740585955, 0.34464768051599226, 0.6577155151572717, 0.35146914730558554 ], "status": null, "note": null }, { "text": "", "box": [ 0.6577155151572717, 0.34464768051599226, 0.7471018453937617, 0.35146914730558554 ], "status": null, "note": null }, { "text": "", "box": [ 0.7471018453937617, 0.34464768051599226, 0.8934311640516661, 0.35146914730558554 ], "status": null, "note": null }, { "text": "", "box": [ 0.8934311640516661, 0.34464768051599226, 0.944555638616284, 0.35146914730558554 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026 % of Total", "box": [ 0.5568105161579606, 0.15501815140849412, 0.6489486694335938, 0.18145175895305596 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 % of Total", "box": [ 0.7789766897563062, 0.15501815140849412, 0.8911982517616421, 0.18145175895305596 ], "status": "reconciled", "note": null } ], [ { "text": "New York", "box": [ 0.03166810827317581, 0.18406347794966263, 0.08812546574212367, 0.19597442704017717 ], "status": "reconciled", "note": null }, { "text": "14.8 %", "box": [ 0.673448998943653, 0.18406347794966263, 0.7152268652822457, 0.19597442704017717 ], "status": "reconciled", "note": null }, { "text": "15.2 %", "box": [ 0.9026307748034109, 0.18406347794966263, 0.9445555443857231, 0.19597442704017717 ], "status": "reconciled", "note": null } ], [ { "text": "Texas", "box": [ 0.03166810827317581, 0.19858861210370304, 0.06392821766971762, 0.21049956119421756 ], "status": "reconciled", "note": null }, { "text": "10.4 %", "box": [ 0.673448998943653, 0.19858861210370304, 0.7152268652822457, 0.21049956119421756 ], "status": "reconciled", "note": null }, { "text": "11.0 %", "box": [ 0.9031528647429024, 0.19858861210370304, 0.9445555443857231, 0.21049956119421756 ], "status": "reconciled", "note": null } ], [ { "text": "Maryland", "box": [ 0.03166810827317581, 0.2123048763082485, 0.08578072342218138, 0.22421582539876303 ], "status": "reconciled", "note": null }, { "text": "7.5 %", "box": [ 0.6804156334571589, 0.2123048763082485, 0.7152268652822457, 0.22421582539876303 ], "status": "reconciled", "note": null }, { "text": "8.5 %", "box": [ 0.9095974591822406, 0.2123048763082485, 0.9445555443857231, 0.22421582539876303 ], "status": "reconciled", "note": null } ], [ { "text": "California", "box": [ 0.03166810827317581, 0.22602114051279396, 0.08810036478478925, 0.23793208960330847 ], "status": "reconciled", "note": null }, { "text": "7.5 %", "box": [ 0.6804156334571589, 0.22602114051279396, 0.7152268652822457, 0.23793208960330847 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.9095974591822406, 0.22602114051279396, 0.9445555443857231, 0.23793208960330847 ], "status": "reconciled", "note": null } ], [ { "text": "Virginia", "box": [ 0.03166810827317581, 0.24054627466683437, 0.07696793126124962, 0.25245722375734886 ], "status": "reconciled", "note": null }, { "text": "6.3 %", "box": [ 0.6804156334571589, 0.24054627466683437, 0.7152268652822457, 0.25245722375734886 ], "status": "reconciled", "note": null }, { "text": "5.8 %", "box": [ 0.9095974591822406, 0.24054627466683437, 0.9445555443857231, 0.25245722375734886 ], "status": "reconciled", "note": null } ], [ { "text": "Florida", "box": [ 0.03166810827317581, 0.25426253887137984, 0.07187746708689172, 0.26617348796189433 ], "status": "reconciled", "note": null }, { "text": "5.4 %", "box": [ 0.6804156334571589, 0.25426253887137984, 0.7152268652822457, 0.26617348796189433 ], "status": "reconciled", "note": null }, { "text": "5.7 %", "box": [ 0.9095974591822406, 0.25426253887137984, 0.9445555443857231, 0.26617348796189433 ], "status": "reconciled", "note": null } ], [ { "text": "New Jersey", "box": [ 0.03166810827317581, 0.26797880307592525, 0.09621314753114787, 0.2798897521664398 ], "status": "reconciled", "note": null }, { "text": "5.1 %", "box": [ 0.6804156334571589, 0.26797880307592525, 0.7152268652822457, 0.2798897521664398 ], "status": "reconciled", "note": null }, { "text": "5.4 %", "box": [ 0.9095974591822406, 0.26797880307592525, 0.9445555443857231, 0.2798897521664398 ], "status": "reconciled", "note": null } ], [ { "text": "Other (3)", "box": [ 0.03166810827317581, 0.28250147116304647, 0.07391258937860626, 0.294412420253561 ], "status": "reconciled", "note": null }, { "text": "43.0 %", "box": [ 0.673448998943653, 0.28250147116304647, 0.7152268652822457, 0.294412420253561 ], "status": "reconciled", "note": null }, { "text": "41.2 %", "box": [ 0.9026307748034109, 0.28250147116304647, 0.9445555443857231, 0.294412420253561 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.03166810827317581, 0.2986394130822384, 0.0620977302002751, 0.31055036217275295 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.6664823145648233, 0.2970266053170869, 0.7152182385812398, 0.3089375544076014 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8956640904245813, 0.2970266053170869, 0.9445468678193933, 0.3089375544076014 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "March 31, 2026 % of Total", "row": 0, "col": 1, "sources": [ "March 31, 2026", "% of Total" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.5568105161579606, 0.15501815140849412, 0.6489486694335938, 0.16692909086593474 ], [ 0.5715595818812551, 0.16954080986254144, 0.6342106239468444, 0.18145175895305596 ] ], "box": [ 0.5568105161579606, 0.15501815140849412, 0.6489486694335938, 0.18145175895305596 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 % of Total", "row": 0, "col": 2, "sources": [ "December 31, 2025", "% of Total" ], "source_cells": [ "D3", "D4" ], "source_boxes": [ [ 0.7789766897563062, 0.15501815140849412, 0.8911982517616421, 0.16692909086593474 ], [ 0.8037597057866115, 0.16954080986254144, 0.8664107977175245, 0.18145175895305596 ] ], "box": [ 0.7789766897563062, 0.15501815140849412, 0.8911982517616421, 0.18145175895305596 ], "grounded_by": "cell_address" }, { "result": "Other (3)", "row": 8, "col": 0, "sources": [ "Other", "(3)" ], "source_cells": [ "A13", "A12" ], "source_boxes": [ [ 0.03166810827317581, 0.28250147116304647, 0.0633594350877151, 0.294412420253561 ], [ 0.06336884716756983, 0.28263363693699695, 0.07391258937860626, 0.2903717310741694 ] ], "box": [ 0.03166810827317581, 0.28250147116304647, 0.07391258937860626, 0.294412420253561 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 98.87, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p42-t1", "content_fingerprint": "490f4df8", "title": "Related Party Costs and Payables", "subtitle": "The table below shows the costs incurred due to arrangements with our Advisor and its affiliates during the three and nine months ended March 31, 2026 and 2025 and the associated payable as of March 31, 2026 and December 31, 2025", "markdown": "\n| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 | (Payable)/Receivable as of March 31, 2026 | (Payable)/Receivable as of December 31, 2025 |\n| --- | --- | --- | --- | --- |\n| Acquisition expenses (1) | $ 171 | $ 299 | $ \u2014 | $ \u2014 |\n| Administrative services expenses | 2,334 | 3,348 | (2,334) | (3,556) |\n| Asset management and subordinated performance fee | 6,054 | 6,555 | (6,054) | (6,594) |\n| Other related party expenses (2)(3) | 895 | 494 | (2,311) | (2,275) |\n| Referral Fee Income | 200 | \u2014 | 200 | 371 |", "footnotes": [ { "marker": "1", "text": "Total acquisition expenses paid during the three months ended March 31, 2026 and 2025 were $1.9 million and $1.6 million, respectively, of which $1.7 million and $1.3 million, were capitalized within the Commercial mortgage loans, held for investment and Real estate securities, available for sale, measured at fair value lines of the consolidated balance sheets." }, { "marker": "2", "text": "These are related to reimbursable costs incurred related to the increase in loan origination activities and are included in Other expenses in the Company's consolidated statements of operations." }, { "marker": "3", "text": "As of March 31, 2026 and December 31, 2025, the related party payables included (i) $1.2 million and $1.8 million, respectively, of payments made by the Advisor to third party vendors on behalf of the Company (ii) $0.9 million and $0.2 million of fees per the fee arrangement agreement between the Advisor and the Company." }, { "marker": "", "text": "The payables as of March 31, 2026 and December 31, 2025, in the table above are included in Due to affiliates on the Company's consolidated balance sheets." } ], "footnote_refs": [ "(1)", "(2)", "(3)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { 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\u2014 | \u2014 |\n| Commercial mortgage loans, held for sale, measured at fair value - Agency | 247,281 | \u2014 | \u2014 | 247,281 |\n| Loan commitments | 11,905 | \u2014 | \u2014 | 11,905 |\n| Forward sale commitments | 5,290 | \u2014 | \u2014 | 5,290 |\n| Total assets, at fair value | $ 620,136 | $ 1,198 | $ 178,712 | $ 440,226 |\n| Liabilities, at fair value | | | | |\n| Credit default swaps | $ 1,680 | $ \u2014 | $ 1,680 | $ \u2014 |\n| Forward sale commitments | 3,797 | \u2014 | \u2014 | 3,797 |\n| Total liabilities, at fair value | $ 5,477 | $ \u2014 | $ 1,680 | $ 3,797 |\n| December 31, 2025 | | | | |\n| Assets, at fair value | | | | |\n| Real estate securities, available for sale, measured at fair value | $ 151,662 | $ \u2014 | $ 151,662 | $ \u2014 |\n| Commercial mortgage loans, held for sale, measured at fair value - non-Agency | 29,500 | \u2014 | \u2014 | 29,500 |\n| Commercial mortgage loans, held for sale, measured at fair value - Agency | 331,218 | \u2014 | \u2014 | 331,218 |\n| Loan commitments | 10,518 | \u2014 | \u2014 | 10,518 |\n| Forward sale commitments | 797 | \u2014 | \u2014 | 797 |\n| Total assets, at fair value | $ 523,695 | $ \u2014 | $ 151,662 | $ 372,033 |\n| Liabilities, at fair value | | | | |\n| Treasury notes | $ 28 | $ 28 | $ \u2014 | $ \u2014 |\n| Credit default swaps | 714 | \u2014 | 714 | \u2014 |\n| Forward sale commitments | 6,209 | \u2014 | \u2014 | 6,209 |\n| Total liabilities, at fair value | $ 6,951 | $ 28 | $ 714 | $ 6,209 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 46, "bbox": [ 12.5, 297.8, 581.4, 698.9 ], "som_region": [ 0.020477382186191533, 0.11758572164207998, 0.9500363418479371, 0.6239282627298375 ], "content_region": [ 0.020477382186191533, 0.11758572164207998, 0.9500363418479371, 0.6163525051540799 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.12631802149408541, 0.5086604088111305, 0.13815074862419763 ], 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0.7382613895391498, 0.18172164989965034, 0.7823014445675877, 0.19584184938706745 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823014445675877, 0.18172164989965034, 0.8437401748595997, 0.19584184938706745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437401748595997, 0.18172164989965034, 0.8756252840369373, 0.19584184938706745 ], "status": null, "note": null }, { "text": "", "box": [ 0.8756252840369373, 0.18172164989965034, 0.9437121853090924, 0.19584184938706745 ], "status": null, "note": null } ], [ { "text": "Real estate securities, available for sale, measured at fair value", "box": [ 0.04002157223770042, 0.19616693438905658, 0.3889894672468597, 0.2080778834795711 ], "status": null, "note": null }, { "text": "$", "box": [ 0.53321848351971, 0.19616693438905658, 0.5401779374265983, 0.2080778834795711 ], "status": null, "note": null }, { "text": "178,712", "box": [ 0.578868841034135, 0.19616693438905658, 0.624105266496247, 0.2080778834795711 ], "status": 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0.7382613895391498, 0.22367881409083068, 0.7823014445675877, 0.23779901357824548 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8207766464333129, 0.22440833274764244, 0.8346956041124132, 0.23631928183815695 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437401748595997, 0.22367881409083068, 0.8756252840369373, 0.23779901357824548 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9263043372459661, 0.22440833274764244, 0.9402232450597426, 0.23631928183815695 ], "status": null, "note": null } ], [ { "text": "Options", "box": [ 0.04002157223770042, 0.2381245969521879, 0.08410052380530662, 0.2500355460427024 ], "status": null, "note": null }, { "text": "", "box": [ 0.5086604088111305, 0.23779901357824548, 0.5595234059371594, 0.2515157787945939 ], "status": null, "note": null }, { "text": "235", "box": [ 0.6032277026207619, 0.2381245969521879, 0.6241060643414267, 0.2500355460427024 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331415525046409, 0.23779901357824548, 0.6770021333901082, 0.2515157787945939 ], "status": null, "note": null }, { "text": "235", "box": [ 0.7083475449505974, 0.2381245969521879, 0.7292259066712623, 0.2500355460427024 ], "status": null, "note": null }, { "text": "", "box": [ 0.7382613895391498, 0.23779901357824548, 0.7823014445675877, 0.2515157787945939 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8207766464333129, 0.2381245969521879, 0.8346956041124132, 0.2500355460427024 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437401748595997, 0.23779901357824548, 0.8756252840369373, 0.2515157787945939 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9263043372459661, 0.2381245969521879, 0.9402232450597426, 0.2500355460427024 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value - Agency", "box": [ 0.04002157223770042, 0.2518408611567334, 0.4578208175359988, 0.26375181024724786 ], 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null }, { "text": "247,281", "box": [ 0.894995196972018, 0.2518408611567334, 0.9402317221647774, 0.26375181024724786 ], "status": null, "note": null } ], [ { "text": "Loan commitments", "box": [ 0.04002157223770042, 0.26636352924385454, 0.14787078059576694, 0.2782744783343691 ], "status": null, "note": null }, { "text": "", "box": [ 0.5086604088111305, 0.265635978282011, 0.5595234059371594, 0.2797561777694258 ], "status": null, "note": null }, { "text": "11,905", "box": [ 0.5863413093915952, 0.26636352924385454, 0.6241017260582619, 0.2782744783343691 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331415525046409, 0.265635978282011, 0.6770021333901082, 0.2797561777694258 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7152978735032425, 0.26636352924385454, 0.7292168311823427, 0.2782744783343691 ], "status": null, "note": null }, { "text": "", "box": [ 0.7382613895391498, 0.265635978282011, 0.7823014445675877, 0.2797561777694258 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8207766464333129, 0.26636352924385454, 0.8346956041124132, 0.2782744783343691 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437401748595997, 0.265635978282011, 0.8756252840369373, 0.2797561777694258 ], "status": null, "note": null }, { "text": "11,905", "box": [ 0.9024676154641544, 0.26636352924385454, 0.9402281318614686, 0.2782744783343691 ], "status": null, "note": null } ], [ { "text": "Forward sale commitments", "box": [ 0.04002157223770042, 0.28008225951531923, 0.1915509591694751, 0.2919932086058337 ], "status": null, "note": null }, { "text": "", "box": [ 0.5086604088111305, 0.2797561777694258, 0.5595234059371594, 0.2938763772568406 ], "status": null, "note": null }, { "text": "5,290", "box": [ 0.5927858539656097, 0.28008225951531923, 0.624103371613945, 0.2919932086058337 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331415525046409, 0.2797561777694258, 0.6770021333901082, 0.2938763772568406 ], "status": null, 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"status": null, "note": null }, { "text": "620,136", "box": [ 0.578852535073274, 0.29460492760244045, 0.624088960535386, 0.30651587669295494 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6386972564497805, 0.29460492760244045, 0.6456567103566687, 0.30651587669295494 ], "status": null, "note": null }, { "text": "1,198", "box": [ 0.6978893903345843, 0.29460492760244045, 0.7292069079829198, 0.30651587669295494 ], "status": null, "note": null }, { "text": "$", "box": [ 0.743817098779616, 0.29460492760244045, 0.7507765526865043, 0.30651587669295494 ], "status": null, "note": null }, { "text": "178,712", "box": [ 0.7894511503331801, 0.29460492760244045, 0.8346875757952921, 0.30651587669295494 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8492958218443627, 0.29460492760244045, 0.8562553256165748, 0.30651587669295494 ], "status": null, "note": null }, { "text": "440,226", "box": [ 0.8949788411458334, 0.29460492760244045, 0.9402153663385927, 0.30651587669295494 ], 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"status": null, "note": null }, { "text": "", "box": [ 0.8437401748595997, 0.3176789992499126, 0.8756252840369373, 0.33946444988764124 ], "status": null, "note": null }, { "text": "", "box": [ 0.8756252840369373, 0.3176789992499126, 0.9437121853090924, 0.33946444988764124 ], "status": null, "note": null } ], [ { "text": "Credit default swaps", "box": [ 0.04002157223770042, 0.33979069102894177, 0.15443601171954785, 0.3517016015871607 ], "status": null, "note": null }, { "text": "$", "box": [ 0.53321848351971, 0.33979069102894177, 0.5401779374265983, 0.3517016015871607 ], "status": null, "note": null }, { "text": "1,680", "box": [ 0.5927858539656097, 0.33979069102894177, 0.624103371613945, 0.3517016015871607 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6386972564497805, 0.33979069102894177, 0.6456567103566687, 0.3517016015871607 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7152978735032425, 0.33979069102894177, 0.7292168311823427, 0.3517016015871607 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0.3662242696742819 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331415525046409, 0.35358464937505846, 0.6770021333901082, 0.3681082831335418 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7152978735032425, 0.354313359116063, 0.7292168311823427, 0.3662242696742819 ], "status": null, "note": null }, { "text": "", "box": [ 0.7382613895391498, 0.35358464937505846, 0.7823014445675877, 0.3681082831335418 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8207766464333129, 0.354313359116063, 0.8346956041124132, 0.3662242696742819 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437401748595997, 0.35358464937505846, 0.8756252840369373, 0.3681082831335418 ], "status": null, "note": null }, { "text": "3,797", "box": [ 0.9089122099034926, 0.354313359116063, 0.940229727551828, 0.3662242696742819 ], "status": null, "note": null } ], [ { "text": "Total liabilities, at fair value", "box": [ 0.03166810827317581, 0.37045130103525487, 0.19831681095696743, 0.3823622115934738 ], "status": null, "note": null }, { "text": "$", "box": [ 0.53321848351971, 0.3688360272031842, 0.5401779374265983, 0.3807469377614031 ], "status": null, "note": null }, { "text": "5,477", "box": [ 0.5927695480047488, 0.3688360272031842, 0.6240870656530841, 0.3807469377614031 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6386972564497805, 0.3688360272031842, 0.6456567103566687, 0.3807469377614031 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7152815675423816, 0.3688360272031842, 0.7292005252214818, 0.3807469377614031 ], "status": null, "note": null }, { "text": "$", "box": [ 0.743817098779616, 0.3688360272031842, 0.7507765526865043, 0.3807469377614031 ], "status": null, "note": null }, { "text": "1,680", "box": [ 0.8033681632646548, 0.3688360272031842, 0.8346856809129902, 0.3807469377614031 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8492958218443627, 0.3688360272031842, 0.8562553256165748, 0.3807469377614031 ], "status": null, "note": null }, { "text": "3,797", "box": [ 0.908895854077308, 0.3688360272031842, 0.9402134714562909, 0.3807469377614031 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.39191090512661614, 0.5086604088111305, 0.4145032243064821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5086604088111305, 0.39191090512661614, 0.5595234059371594, 0.4145032243064821 ], "status": null, "note": null }, { "text": "", "box": [ 0.5595234059371594, 0.39191090512661614, 0.6331415525046409, 0.4145032243064821 ], "status": null, "note": null }, { "text": "", "box": [ 0.6331415525046409, 0.39191090512661614, 0.6770021333901082, 0.4145032243064821 ], "status": null, "note": null }, { "text": "", "box": [ 0.6770021333901082, 0.39191090512661614, 0.7382613895391498, 0.4145032243064821 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6827650381848703, 0.40030550715899227, 0.7949865004595589, 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"status": null, "note": null }, { "text": "Level I", "box": [ 0.6653565550162122, 0.41563457912868923, 0.7067169488645068, 0.42754548968690814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7382613895391498, 0.4145032243064821, 0.7823014445675877, 0.42943029233603425 ], "status": null, "note": null }, { "text": "Level II", "box": [ 0.7679475273182189, 0.41563457912868923, 0.8147245918224061, 0.42754548968690814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8437401748595997, 0.4145032243064821, 0.8756252840369373, 0.42943029233603425 ], "status": null, "note": null }, { "text": "Level III", "box": [ 0.8708158006855086, 0.41563457912868923, 0.9230096355762357, 0.42754548968690814 ], "status": null, "note": null } ], [ { "text": "Assets, at fair value", "box": [ 0.03166810827317581, 0.4301597132827296, 0.1473917742959814, 0.44207062384094853 ], "status": null, "note": null }, { "text": "", "box": [ 0.5086604088111305, 0.42943029233603425, 0.5595234059371594, 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0.2919932086058337 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7152978735032425, 0.28008225951531923, 0.7292168311823427, 0.2919932086058337 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8207766464333129, 0.28008225951531923, 0.8346956041124132, 0.2919932086058337 ], "status": "reconciled", "note": null }, { "text": "5,290", "box": [ 0.9089122099034926, 0.28008225951531923, 0.940229727551828, 0.2919932086058337 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets, at fair value", "box": [ 0.03166810827317581, 0.29621773536759194, 0.17820643755345564, 0.3081286844581064 ], "status": "reconciled", "note": null }, { "text": "$ 620,136", "box": [ 0.53321848351971, 0.29460492760244045, 0.624088960535386, 0.30651587669295494 ], "status": "reconciled", "note": null }, { "text": "$ 1,198", "box": [ 0.6386972564497805, 0.29460492760244045, 0.7292069079829198, 0.30651587669295494 ], "status": "reconciled", "note": null 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0.3517016015871607 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6386972564497805, 0.33979069102894177, 0.7292168311823427, 0.3517016015871607 ], "status": "reconciled", "note": null }, { "text": "$ 1,680", "box": [ 0.743817098779616, 0.33979069102894177, 0.8347019868738511, 0.3517016015871607 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8492958218443627, 0.33979069102894177, 0.9402232450597426, 0.3517016015871607 ], "status": "reconciled", "note": null } ], [ { "text": "Forward sale commitments", "box": [ 0.04002157223770042, 0.354313359116063, 0.1915509591694751, 0.3662242696742819 ], "status": "reconciled", "note": null }, { "text": "3,797", "box": [ 0.5927858539656097, 0.354313359116063, 0.624103371613945, 0.3662242696742819 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7152978735032425, 0.354313359116063, 0.7292168311823427, 0.3662242696742819 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8207766464333129, 0.354313359116063, 0.8346956041124132, 0.3662242696742819 ], "status": "reconciled", "note": null }, { "text": "3,797", "box": [ 0.9089122099034926, 0.354313359116063, 0.940229727551828, 0.3662242696742819 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities, at fair value", "box": [ 0.03166810827317581, 0.37045130103525487, 0.19831681095696743, 0.3823622115934738 ], "status": "reconciled", "note": null }, { "text": "$ 5,477", "box": [ 0.53321848351971, 0.3688360272031842, 0.6240870656530841, 0.3807469377614031 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6386972564497805, 0.3688360272031842, 0.7292005252214818, 0.3807469377614031 ], "status": "reconciled", "note": null }, { "text": "$ 1,680", "box": [ 0.743817098779616, 0.3688360272031842, 0.8346856809129902, 0.3807469377614031 ], "status": "reconciled", "note": null }, { "text": "$ 3,797", "box": [ 0.8492958218443627, 0.3688360272031842, 0.9402134714562909, 0.3807469377614031 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.6827650381848703, 0.40030550715899227, 0.7949865004595589, 0.4122164177172112 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Assets, at fair value", "box": [ 0.03166810827317581, 0.4301597132827296, 0.1473917742959814, 0.44207062384094853 ], "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": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate securities, available for sale, measured at fair value", 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rate | 4.81% | 4.07% - 6.28% |", "footnotes": [ { "marker": "(1)", "text": "In determining certain inputs, the Company evaluates a variety of factors including economic conditions, industry and market developments, market valuations of comparable companies and company specific developments including exit strategies and realization opportunities. The Company has determined that market participants would take these inputs into account when valuing the investments." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 47, "bbox": [ 12.5, 396.1, 581.4, 688.6 ], "som_region": [ 0.020477382186191533, 0.13049804803096887, 0.9499882716758578, 0.49985806628911184 ], "content_region": [ 0.020477382186191533, 0.13049804803096887, 0.9499882716758578, 0.49532533896089803 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.12631934452433327, 0.28784082402255834, 0.13815207165444318 ], "status": null, "note": null }, { "text": "Both observable and unobservable inputs may be used to determine the fair value of positions that the Company has classified within the Level III category.", "box": [ 0.28843634112987643, 0.12631934452433327, 0.415619804582346, 0.13707488474219737 ], "status": 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null } ], [ { "text": "Commercial mortgage loans, held for sale,", "box": [ 0.03166810827317581, 0.20585117918072324, 0.26860268287409367, 0.21776212827123778 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.2051221606518992, 0.415619804582346, 0.21762862305503936 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.2051221606518992, 0.5793494252685392, 0.21762862305503936 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.2051221606518992, 0.6867067084959265, 0.21762862305503936 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.2051221606518992, 0.8255129528354982, 0.21762862305503936 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.2051221606518992, 0.9401843601660339, 0.21762862305503936 ], "status": null, "note": null } ], [ { "text": "measured at fair value - Non-Agency", "box": [ 0.03166810827317581, 0.21633936178804647, 0.23842690661062602, 0.228250310878561 ], "status": null, "note": null }, { "text": "$175,750", "box": [ 0.34216567893433414, 0.21633936178804647, 0.39436163310131994, 0.228250310878561 ], "status": null, "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4354614058351205, 0.21633936178804647, 0.5622722650665084, 0.228250310878561 ], "status": null, "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.21633936178804647, 0.6710230010786867, 0.228250310878561 ], "status": null, "note": null }, { "text": "6.76%", "box": [ 0.738220962823606, 0.21633936178804647, 0.7741735121783089, 0.228250310878561 ], "status": null, "note": null }, { "text": "6.35% - 7.05%", "box": [ 0.8410403183083129, 0.21633936178804647, 0.9245401020922692, 0.228250310878561 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, held for sale,", "box": [ 0.03166810827317581, 0.23005562599259194, 0.26860268287409367, 0.24196657508310646 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.2297316511871108, 0.415619804582346, 0.24223811359025096 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.2297316511871108, 0.5793494252685392, 0.24223811359025096 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.2297316511871108, 0.6867067084959265, 0.24223811359025096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.2297316511871108, 0.8255129528354982, 0.24223811359025096 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.2297316511871108, 0.9401843601660339, 0.24223811359025096 ], "status": null, "note": null } ], [ { "text": "measured at fair value - Agency", "box": [ 0.03166810827317581, 0.24135267854941012, 0.2090530520171122, 0.25326362763992466 ], "status": null, "note": null }, { "text": "$247,281", "box": [ 0.34216567893433414, 0.24135267854941012, 0.39436163310131994, 0.25326362763992466 ], "status": null, "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.24135267854941012, 0.5605382482989941, 0.25326362763992466 ], "status": null, "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.24135267854941012, 0.6710230010786867, 0.25326362763992466 ], "status": null, "note": null }, { "text": "4.95%", "box": [ 0.738220962823606, 0.24135267854941012, 0.7741735121783089, 0.25326362763992466 ], "status": null, "note": null }, { "text": "3.80% - 6.30%", "box": [ 0.8410403183083129, 0.24135267854941012, 0.9245401020922692, 0.25326362763992466 ], "status": null, "note": null } ], [ { "text": "Loan commitments and forward sale", "box": [ 0.03166810827317581, 0.2550689427539556, 0.23575128293504902, 0.2669798918444701 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.2547445759933911, 0.415619804582346, 0.26684760412546255 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.2547445759933911, 0.5793494252685392, 0.26684760412546255 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.2547445759933911, 0.6867067084959265, 0.26684760412546255 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.2547445759933911, 0.8255129528354982, 0.26684760412546255 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.2547445759933911, 0.9401843601660339, 0.26684760412546255 ], "status": null, "note": null } ], [ { "text": "commitments, net", "box": [ 0.03166810827317581, 0.265559591428198, 0.13140703338423584, 0.2774705405187125 ], "status": null, "note": null }, { "text": "$13,398", "box": [ 0.34564084321065663, 0.265559591428198, 0.3908773434707542, 0.2774705405187125 ], "status": null, "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.265559591428198, 0.5605382482989941, 0.2774705405187125 ], "status": null, "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.265559591428198, 0.6710230010786867, 0.2774705405187125 ], "status": null, "note": null }, { "text": "4.95%", "box": [ 0.738220962823606, 0.265559591428198, 0.7741735121783089, 0.2774705405187125 ], "status": null, "note": null }, { "text": "3.80% - 6.30%", "box": [ 0.8410403183083129, 0.265559591428198, 0.9245401020922692, 0.2774705405187125 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.27935406652860273, 0.28784082402255834, 0.2938777002870862 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.27935406652860273, 0.415619804582346, 0.2938777002870862 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.27935406652860273, 0.5793494252685392, 0.2938777002870862 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5753447588752297, 0.28008225951531923, 0.6875662211499183, 0.2919932086058337 ], "status": null, "note": null }, { "text": "", "box": 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0.8255129528354982, 0.2938777002870862, 0.9401843601660339, 0.30651883437802135 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.30651883437802135, 0.28784082402255834, 0.3095324885039372 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.30651883437802135, 0.415619804582346, 0.3095324885039372 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.30651883437802135, 0.5793494252685392, 0.3095324885039372 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.30651883437802135, 0.6867067084959265, 0.3095324885039372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.30651883437802135, 0.8255129528354982, 0.3095324885039372 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.30651883437802135, 0.9401843601660339, 0.3095324885039372 ], "status": null, "note": null } ], [ { "text": "Asset Category", "box": [ 0.03166810827317581, 0.3050955762766828, 0.12172666562148948, 0.31700652536719737 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.33725474239174835, 0.3050955762766828, 0.3992600285149867, 0.31700652536719737 ], "status": null, "note": null }, { "text": "Methodologies", "box": [ 0.4538279514686734, 0.3050955762766828, 0.5404249203750511, 0.31700652536719737 ], "status": null, "note": null }, { "text": "(1)\nInputs", "box": [ 0.6096232794468699, 0.3050955762766828, 0.6578200097177543, 0.31700652536719737 ], "status": null, "note": null }, { "text": "Weighted Average", "box": [ 0.7023924285290288, 0.3050955762766828, 0.8099876852596507, 0.31700652536719737 ], "status": null, "note": null }, { "text": "Range", "box": [ 0.8638491163066789, 0.3050955762766828, 0.9017409779667075, 0.31700652536719737 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, held for sale,", "box": [ 0.03166810827317581, 0.31961824436380404, 0.26860268287409367, 0.3315291741881708 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.3188906250933642, 0.415619804582346, 0.3313970874965043 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.3188906250933642, 0.5793494252685392, 0.3313970874965043 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.3188906250933642, 0.6867067084959265, 0.3313970874965043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.3188906250933642, 0.8255129528354982, 0.3313970874965043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.3188906250933642, 0.9401843601660339, 0.3313970874965043 ], "status": null, "note": null } ], [ { "text": "measured at fair value - Non-Agency", "box": [ 0.03166810827317581, 0.3301089123041943, 0.23842690661062602, 0.34201982286241317 ], "status": null, "note": null }, { "text": "$29,500", "box": [ 0.34564084321065663, 0.3301089123041943, 0.3908773434707542, 0.34201982286241317 ], "status": null, "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.3301089123041943, 0.5605382482989941, 0.34201982286241317 ], "status": null, "note": null }, { "text": "Yield", "box": [ 0.6186457116619434, 0.3301089123041943, 0.6488011179406659, 0.34201982286241317 ], "status": null, "note": null }, { "text": "6.56%", "box": [ 0.738220962823606, 0.3301089123041943, 0.7741735121783089, 0.34201982286241317 ], "status": null, "note": null }, { "text": "6.42% - 7.25%", "box": [ 0.8410403183083129, 0.3301089123041943, 0.9245401020922692, 0.34201982286241317 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, held for sale,", "box": [ 0.03166810827317581, 0.3438251765087397, 0.26860268287409367, 0.35573608706695864 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.3435001156285758, 0.415619804582346, 0.3560065780317159 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.3435001156285758, 0.5793494252685392, 0.3560065780317159 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.3435001156285758, 0.6867067084959265, 0.3560065780317159 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.3435001156285758, 0.8255129528354982, 0.3560065780317159 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.3435001156285758, 0.9401843601660339, 0.3560065780317159 ], "status": null, "note": null } ], [ { "text": "measured at fair value - Agency", "box": [ 0.03166810827317581, 0.3551222290655579, 0.2090530520171122, 0.3670331396237768 ], "status": null, "note": null }, { "text": "331,218", "box": [ 0.34564084321065663, 0.3551222290655579, 0.3908773434707542, 0.3670331396237768 ], "status": null, "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.3551222290655579, 0.5605382482989941, 0.3670331396237768 ], "status": null, "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.3551222290655579, 0.6710230010786867, 0.3670331396237768 ], "status": null, "note": null }, { "text": "4.81%", "box": [ 0.738220962823606, 0.3551222290655579, 0.7741735121783089, 0.3670331396237768 ], "status": null, "note": null }, { "text": "4.07% - 6.28%", "box": [ 0.8410403183083129, 0.3551222290655579, 0.9245401020922692, 0.3670331396237768 ], "status": null, "note": null } ], [ { "text": "Loan commitments and forward sale", "box": [ 0.03166810827317581, 0.3688384932701034, 0.23575128293504902, 0.3807494038283223 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.36851304043485605, 0.415619804582346, 0.38061606856692753 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.36851304043485605, 0.5793494252685392, 0.38061606856692753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.36851304043485605, 0.6867067084959265, 0.38061606856692753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.36851304043485605, 0.8255129528354982, 0.38061606856692753 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.36851304043485605, 0.9401843601660339, 0.38061606856692753 ], "status": null, "note": null } ], [ { "text": "commitments", "box": [ 0.06374691981895297, 0.3688384932701034, 0.13951731663124234, 0.3807494038283223 ], "status": null, "note": null }, { "text": "5,106", "box": [ 0.35260747772416257, 0.37932667587742663, 0.38392507017048355, 0.3912375864356455 ], "status": null, "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.37932667587742663, 0.5605382482989941, 0.3912375864356455 ], "status": null, "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.37932667587742663, 0.6710230010786867, 0.3912375864356455 ], "status": null, "note": null }, { "text": "4.81%", "box": [ 0.738220962823606, 0.37932667587742663, 0.7741735121783089, 0.3912375864356455 ], "status": null, "note": null }, { "text": "4.07% - 6.28%", "box": [ 0.8410403183083129, 0.37932667587742663, 0.9245401020922692, 0.3912375864356455 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.030281303754818984, 0.401111911041568, 0.19730862137538935, 0.4130228215997869 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.39675343940968794, 0.415619804582346, 0.4154460875666578 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.39675343940968794, 0.5793494252685392, 0.4154460875666578 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.39675343940968794, 0.6867067084959265, 0.4154460875666578 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.39675343940968794, 0.8255129528354982, 0.4154460875666578 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.39675343940968794, 0.9401843601660339, 0.4154460875666578 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.042811496585023166, 0.4171914765329072, 0.05230818854437934, 0.42416112109868215 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.4154460875666578, 0.415619804582346, 0.42130085068574485 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.4154460875666578, 0.5793494252685392, 0.42130085068574485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.4154460875666578, 0.6867067084959265, 0.42130085068574485 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.4154460875666578, 0.8255129528354982, 0.42130085068574485 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.4154460875666578, 0.9401843601660339, 0.42130085068574485 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.42130085068574485, 0.28784082402255834, 0.4293326202885444 ], "status": null, "note": null }, { "text": "In determining certain inputs, the Company evaluates a variety of factors including economic conditions, industry and market developments, market valuations of comparable", "box": [ 0.28784082402255834, 0.42130085068574485, 0.415619804582346, 0.42812224108763414 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.42130085068574485, 0.5793494252685392, 0.4293326202885444 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.42130085068574485, 0.6867067084959265, 0.4293326202885444 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.42130085068574485, 0.8255129528354982, 0.4293326202885444 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.42130085068574485, 0.9401843601660339, 0.4293326202885444 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.4293326202885444, 0.28784082402255834, 0.4410322141495472 ], "status": null, "note": null }, { "text": "companies and company specific developments including exit strategies and realization opportunities. The Company has determined that market participants would take these", "box": [ 0.29719952352685863, 0.4295031614977904, 0.415619804582346, 0.4402256975270281 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.4293326202885444, 0.5793494252685392, 0.4410322141495472 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.4293326202885444, 0.6867067084959265, 0.4410322141495472 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.4293326202885444, 0.8255129528354982, 0.4410322141495472 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.4293326202885444, 0.9401843601660339, 0.4410322141495472 ], "status": null, "note": null } ], [ { "text": "inputs into account when valuing the investments.", "box": [ 0.05534168941522735, 0.4407977479876894, 0.3062838884740094, 0.45152028401692706 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.4410322141495472, 0.415619804582346, 0.455135344541276 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.4410322141495472, 0.5793494252685392, 0.455135344541276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.4410322141495472, 0.6867067084959265, 0.455135344541276 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.4410322141495472, 0.8255129528354982, 0.455135344541276 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.4410322141495472, 0.9401843601660339, 0.455135344541276 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.455135344541276, 0.28784082402255834, 0.4705819110153205 ], "status": null, "note": null }, { "text": "Increases or decreases in any of the above unobservable inputs in isolation would result in a lower or higher fair value measurement for such assets. The", "box": [ 0.2926229339799071, 0.4575947077587397, 0.415619804582346, 0.46950561831695864 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.455135344541276, 0.5793494252685392, 0.4705819110153205 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.455135344541276, 0.6867067084959265, 0.4705819110153205 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.455135344541276, 0.8255129528354982, 0.4705819110153205 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.455135344541276, 0.9401843601660339, 0.4705819110153205 ], "status": null, "note": null } ], [ { "text": "following table presents additional information about the Company\u2019s financial instruments which are measured at fair value on a recurring basis as of March 31,", "box": [ 0.030281303754818984, 0.4705819110153205, 0.28784082402255834, 0.48241547863892836 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.4705819110153205, 0.415619804582346, 0.4834918076895293 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.4705819110153205, 0.5793494252685392, 0.4834918076895293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.4705819110153205, 0.6867067084959265, 0.4834918076895293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.4705819110153205, 0.8255129528354982, 0.4834918076895293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.4705819110153205, 0.9401843601660339, 0.4834918076895293 ], "status": null, "note": null } ], [ { "text": "2026 and December 31, 2025 for which the Company has used Level III inputs to determine fair value (dollars in thousands):", "box": [ 0.030281303754818984, 0.4834918076895293, 0.272247314453125, 0.4953245348196393 ], "status": null, "note": null }, { "text": "", "box": [ 0.28784082402255834, 0.4834918076895293, 0.415619804582346, 0.4953245348196393 ], "status": null, "note": null }, { "text": "", "box": [ 0.415619804582346, 0.4834918076895293, 0.5793494252685392, 0.4953245348196393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5793494252685392, 0.4834918076895293, 0.6867067084959265, 0.4953245348196393 ], "status": null, "note": null }, { "text": "", "box": [ 0.6867067084959265, 0.4834918076895293, 0.8255129528354982, 0.4953245348196393 ], "status": null, "note": null }, { "text": "", "box": [ 0.8255129528354982, 0.4834918076895293, 0.9401843601660339, 0.4953245348196393 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Asset Category", "box": [ 0.03166810827317581, 0.19132604502668285, 0.12172666562148948, 0.20323699411719737 ], "status": "reconciled", "note": null }, { "text": "Fair Value", "box": [ 0.33725474239174835, 0.19132604502668285, 0.3992600285149867, 0.20323699411719737 ], "status": "reconciled", "note": null }, { "text": "Valuation Methodologies", "box": [ 0.4538279514686734, 0.18083786241935962, 0.5404249203750511, 0.20323699411719737 ], "status": "reconciled", "note": null }, { "text": "Unobservable Inputs (1)", "box": [ 0.5927368862177033, 0.18083786241935962, 0.6747098935195823, 0.20323699411719737 ], "status": "reconciled", "note": null }, { "text": "Weighted Average", "box": [ 0.7023924285290288, 0.19132604502668285, 0.8099876852596507, 0.20323699411719737 ], "status": "reconciled", "note": null }, { "text": "Range", "box": [ 0.8638491163066789, 0.19132604502668285, 0.9017409779667075, 0.20323699411719737 ], "status": "reconciled", "note": null } ], [ { "text": "March 31, 2026", "box": [ 0.5853950151431015, 0.1663151943322384, 0.6775331684187347, 0.17822614342275292 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value - Non-Agency", "box": [ 0.03166810827317581, 0.20585117918072324, 0.26860268287409367, 0.228250310878561 ], "status": "reconciled", "note": null }, { "text": "$175,750", "box": [ 0.34216567893433414, 0.21633936178804647, 0.39436163310131994, 0.228250310878561 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4354614058351205, 0.21633936178804647, 0.5622722650665084, 0.228250310878561 ], "status": "reconciled", "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.21633936178804647, 0.6710230010786867, 0.228250310878561 ], "status": "reconciled", "note": null }, { "text": "6.76%", "box": [ 0.738220962823606, 0.21633936178804647, 0.7741735121783089, 0.228250310878561 ], "status": "reconciled", "note": null }, { "text": "6.35% - 7.05%", "box": [ 0.8410403183083129, 0.21633936178804647, 0.9245401020922692, 0.228250310878561 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value - Agency", "box": [ 0.03166810827317581, 0.23005562599259194, 0.26860268287409367, 0.25326362763992466 ], "status": "reconciled", "note": null }, { "text": "$247,281", "box": [ 0.34216567893433414, 0.24135267854941012, 0.39436163310131994, 0.25326362763992466 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.24135267854941012, 0.5605382482989941, 0.25326362763992466 ], "status": "reconciled", "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.24135267854941012, 0.6710230010786867, 0.25326362763992466 ], "status": "reconciled", "note": null }, { "text": "4.95%", "box": [ 0.738220962823606, 0.24135267854941012, 0.7741735121783089, 0.25326362763992466 ], "status": "reconciled", "note": null }, { "text": "3.80% - 6.30%", "box": [ 0.8410403183083129, 0.24135267854941012, 0.9245401020922692, 0.25326362763992466 ], "status": "reconciled", "note": null } ], [ { "text": "Loan commitments and forward sale commitments, net", "box": [ 0.03166810827317581, 0.2550689427539556, 0.23575128293504902, 0.2774705405187125 ], "status": "reconciled", "note": null }, { "text": "$13,398", "box": [ 0.34564084321065663, 0.265559591428198, 0.3908773434707542, 0.2774705405187125 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.265559591428198, 0.5605382482989941, 0.2774705405187125 ], "status": "reconciled", "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.265559591428198, 0.6710230010786867, 0.2774705405187125 ], "status": "reconciled", "note": null }, { "text": "4.95%", "box": [ 0.738220962823606, 0.265559591428198, 0.7741735121783089, 0.2774705405187125 ], "status": "reconciled", "note": null }, { "text": "3.80% - 6.30%", "box": [ 0.8410403183083129, 0.265559591428198, 0.9245401020922692, 0.2774705405187125 ], "status": "reconciled", "note": null } ], [ { "text": "December 31, 2025", "box": [ 0.5753447588752297, 0.28008225951531923, 0.6875662211499183, 0.2919932086058337 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value - Non-Agency", "box": [ 0.03166810827317581, 0.31961824436380404, 0.26860268287409367, 0.34201982286241317 ], "status": "reconciled", "note": null }, { "text": "$29,500", "box": [ 0.34564084321065663, 0.3301089123041943, 0.3908773434707542, 0.34201982286241317 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.3301089123041943, 0.5605382482989941, 0.34201982286241317 ], "status": "reconciled", "note": null }, { "text": "Yield", "box": [ 0.6186457116619434, 0.3301089123041943, 0.6488011179406659, 0.34201982286241317 ], "status": "reconciled", "note": null }, { "text": "6.56%", "box": [ 0.738220962823606, 0.3301089123041943, 0.7741735121783089, 0.34201982286241317 ], "status": "reconciled", "note": null }, { "text": "6.42% - 7.25%", "box": [ 0.8410403183083129, 0.3301089123041943, 0.9245401020922692, 0.34201982286241317 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value - Agency", "box": [ 0.03166810827317581, 0.3438251765087397, 0.26860268287409367, 0.3670331396237768 ], "status": "reconciled", "note": null }, { "text": "331,218", "box": [ 0.34564084321065663, 0.3551222290655579, 0.3908773434707542, 0.3670331396237768 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow", "box": [ 0.4337274389329299, 0.3551222290655579, 0.5605382482989941, 0.3670331396237768 ], "status": "reconciled", "note": null }, { "text": "Discount rate", "box": [ 0.5964241775811887, 0.3551222290655579, 0.6710230010786867, 0.3670331396237768 ], "status": "reconciled", "note": null }, { "text": "4.81%", "box": [ 0.738220962823606, 0.3551222290655579, 0.7741735121783089, 0.3670331396237768 ], "status": "reconciled", "note": null }, { "text": "4.07% - 6.28%", "box": [ 0.8410403183083129, 0.3551222290655579, 0.9245401020922692, 0.3670331396237768 ], "status": "reconciled", "note": null } ], [ { "text": "Loan commitments and forward sale commitments", "box": [ 0.03166810827317581, 0.3688384932701034, 0.23575128293504902, 0.3807494038283223 ], "status": "reconciled", "note": null }, { "text": "5,106", "box": [ 0.35260747772416257, 0.37932667587742663, 0.38392507017048355, 0.3912375864356455 ], "status": "reconciled", "note": null }, { "text": "Discounted Cash Flow", "box": [ 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The fair value of borrowings under repurchase agreements approximate their carrying value on the consolidated balance sheets due to", "box": [ 0.030281303754818984, 0.3681096046183377, 0.20907716145905175, 0.37994233174844766 ], "status": null, "note": null }, { "text": "", "box": [ 0.20907716145905175, 0.3681096046183377, 0.30460412012299165, 0.37994233174844766 ], "status": null, "note": null }, { "text": "", "box": [ 0.30460412012299165, 0.3681096046183377, 0.4168151608195744, 0.37994233174844766 ], "status": null, "note": null }, { "text": "", "box": [ 0.4168151608195744, 0.3681096046183377, 0.47615193396366695, 0.37994233174844766 ], "status": null, "note": null }, { "text": "", "box": [ 0.47615193396366695, 0.3681096046183377, 0.5934527906816255, 0.37994233174844766 ], "status": null, "note": null }, { "text": "", "box": [ 0.5934527906816255, 0.3681096046183377, 0.6622693664249293, 0.37994233174844766 ], "status": null, "note": null }, { "text": "", "box": [ 0.6622693664249293, 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Balance Sheet | Net Amount of Liabilities Presented on the Balance Sheet | Gross Amounts Not Offset on the Balance Sheet Financial Instruments | Gross Amounts Not Offset on the Balance Sheet Cash Collateral (2) | Net Amount |\n| --- | --- | --- | --- | --- | --- | --- |\n| March 31, 2026 | | | | | | |\n| Repurchase agreements - commercial mortgage loans | $ 1,495,300 | $ \u2014 | $ 1,495,300 | $ 1,495,300 | $ \u2014 | $ \u2014 |\n| Repurchase agreements - real estate securities | 212,168 | \u2014 | 212,168 | 212,168 | \u2014 | \u2014 |\n| Derivative instruments, at fair value | 1,680 | 1,198 | 482 | \u2014 | 482 | \u2014 |\n| December 31, 2025 | | | | | | |\n| Repurchase agreements - commercial mortgage loans | $ 1,087,087 | $ \u2014 | $ 1,087,087 | $ 1,087,087 | $ \u2014 | $ \u2014 |\n| Repurchase agreements - real estate securities | 187,371 | \u2014 | 187,371 | 187,371 | \u2014 | \u2014 |\n| Derivative instruments, at fair value | 742 | \u2014 | 742 | \u2014 | 742 | \u2014 |", 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\u2014 |\n| Depreciation and amortization | (3,420) | \u2014 | (2,111) | \u2014 | (1,309) |\n| Operating expenses | (26,713) | (9,618) | (9,424) | (1,943) | (5,728) |\n| Other segment items(1)(2) | 16,390 | (14,806) | 20,893 | 4,967 | 5,336 |\n| Net income/(loss) | 12,292 | 1,235 | 2,801 | 4,204 | 4,052 |\n| Total assets as of March 31, 2026 | 6,301,001 | 4,953,848 | 760,086 | 198,047 | 389,020 |\n| Three Months Ended March 31, 2025 | | | | | |\n| Interest income | $113,908 | $111,765 | $\u2014 | $1,542 | $601 |\n| Mortgage servicing rights | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Servicing revenue | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Revenue from real estate owned | 6,797 | \u2014 | \u2014 | \u2014 | 6,797 |\n| Interest expense | (70,593) | (69,934) | \u2014 | (213) | (446) |\n| Compensation and benefits | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Administrative services expenses | (3,348) | (2,119) | \u2014 | (1,229) | \u2014 |\n| Depreciation and amortization | (1,380) | \u2014 | \u2014 | \u2014 | (1,380) |\n| Operating expenses | (23,366) | (12,898) | \u2014 | (1,467) | (9,001) |\n| Other segment items(1)(2) | 1,687 | 24 | \u2014 | 4,207 | (2,544) |\n| Net income/(loss) | 23,705 | 26,838 | \u2014 | 2,840 | (5,973) |\n| Total assets as of December 31, 2025 | 6,057,250 | 4,797,877 | 857,562 | 33,015 | 368,796 |", "footnotes": [ { "marker": "(1)", "text": "For each reportable segment, the other segment items category includes: \u2022 Real Estate Debt - specific and general allowance for credit losses, gains/(losses) associated with debt extinguishment, and gains/(losses) associated with sales of CMBS bonds and divestment of trading securities \u2022 Agency Business - allowance for loss sharing provision, gains/(losses) associated with sales of agency loans, gains/(losses) related to movements in the fair value of forward sale commitments, and (provisions)/benefits on taxable income. \u2022 Conduit - gains/(losses) associated with fair value measurements and securitizations or sales of held for sale loans, fair value measurements and terminations of derivative instruments, and (provisions)/benefits on taxable income. \u2022 Real Estate Owned - gains/(losses) associated with other real estate investments resulting from foreclosure or sale." }, { "marker": "(2)", "text": "Stock compensation expense is allocated to each segment based on total income per segment and included within other segment items." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 23, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 10, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 23, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 53, "bbox": [ 12.5, 216.2, 576.6, 698.9 ], "som_region": [ 0.020477382186191533, 0.11758818770899918, 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"text": "", "box": [ 0.848130690908242, 0.12631943891826658, 0.93230909507051, 0.1498517599093816 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.1498517599093816, 0.3211031570459894, 0.17365438190245588 ], "status": null, "note": null }, { "text": "", "box": [ 0.3211031570459894, 0.1498517599093816, 0.48228582293833944, 0.17365438190245588 ], "status": null, "note": null }, { "text": "Real Estate Debt and", "box": [ 0.4936864017661101, 0.16147184853601937, 0.6193352493585325, 0.17338278799346 ], "status": null, "note": null }, { "text": "", "box": [ 0.6302266799587881, 0.1498517599093816, 0.7453477322489938, 0.17365438190245588 ], "status": null, "note": null }, { "text": "", "box": [ 0.7453477322489938, 0.1498517599093816, 0.848130690908242, 0.17365438190245588 ], "status": null, "note": null }, { "text": "", "box": [ 0.848130690908242, 0.1498517599093816, 0.93230909507051, 0.17365438190245588 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.17365438190245588, 0.3211031570459894, 0.18454710722131906 ], "status": null, "note": null }, { "text": "", "box": [ 0.3211031570459894, 0.17365438190245588, 0.48228582293833944, 0.18454710722131906 ], "status": null, "note": null }, { "text": "Other Real Estate", "box": [ 0.5032961477641187, 0.17276889145976365, 0.6097292432598039, 0.18467984055027817 ], "status": null, "note": null }, { "text": "Agency", "box": [ 0.6714748307770374, 0.17276889145976365, 0.7155424130508323, 0.18467984055027817 ], "status": null, "note": null }, { "text": "", "box": [ 0.7453477322489938, 0.17365438190245588, 0.848130690908242, 0.18454710722131906 ], "status": null, "note": null }, { "text": "Real Estate", "box": [ 0.8646649130029616, 0.17276889145976365, 0.9323111141429228, 0.18467984055027817 ], "status": null, "note": null } ], [ { "text": "Three Months Ended March 31, 2026", "box": [ 0.03166810827317581, 0.18325707406708688, 0.25386817782532933, 0.1951680231576014 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.40096622043185765, 0.18325707406708688, 0.4313957862604677, 0.1951680231576014 ], "status": null, "note": null }, { "text": "Investments", "box": [ 0.5205577775543812, 0.18325707406708688, 0.5924678627961601, 0.1951680231576014 ], "status": null, "note": null }, { "text": "Business", "box": [ 0.6679833106745302, 0.18325707406708688, 0.7190421609317555, 0.1951680231576014 ], "status": null, "note": null }, { "text": "Conduit", "box": [ 0.7716511246425654, 0.18325707406708688, 0.8203876969081904, 0.1951680231576014 ], "status": null, "note": null }, { "text": "Owned", "box": [ 0.877227783203125, 0.18325707406708688, 0.9197641011157067, 0.1951680231576014 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.03166810827317581, 0.1977822082211273, 0.11785484762752757, 0.20969315731164181 ], "status": null, "note": null }, { "text": "$92,249", "box": [ 0.3935590257831648, 0.1977822082211273, 0.4387955011106005, 0.20969315731164181 ], "status": null, "note": null }, { "text": "$85,339", "box": [ 0.5339037327984579, 0.1977822082211273, 0.5791402081258936, 0.20969315731164181 ], "status": null, "note": null }, { "text": "$2,274", "box": [ 0.6743626314051011, 0.1977822082211273, 0.7126396528256485, 0.20969315731164181 ], "status": null, "note": null }, { "text": "$3,822", "box": [ 0.7768720240374796, 0.1977822082211273, 0.8151490454580269, 0.20969315731164181 ], "status": null, "note": null }, { "text": "$814", "box": [ 0.8845696542777267, 0.1977822082211273, 0.9124075696359273, 0.20969315731164181 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.03166810827317581, 0.2123048763082485, 0.17546319649889577, 0.22421582539876303 ], "status": null, "note": null }, { "text": "6,742", "box": [ 0.40050935433580986, 0.2123048763082485, 0.4318269717147927, 0.22421582539876303 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.2123048763082485, 0.5634691325667637, 0.22421582539876303 ], "status": null, "note": null }, { "text": "6,742", "box": [ 0.6778541016422845, 0.2123048763082485, 0.7091716192906199, 0.22421582539876303 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.2123048763082485, 0.8029785654903238, 0.22421582539876303 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.2123048763082485, 0.9054552464703329, 0.22421582539876303 ], "status": null, "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.03166810827317581, 0.22602114051279396, 0.13254176869111903, 0.23793208960330847 ], "status": null, "note": null }, { "text": "10,550", "box": [ 0.3970341900594873, 0.22602114051279396, 0.4353112114800347, 0.23793208960330847 ], "status": null, "note": null }, { "text": "373", "box": [ 0.5460750106113409, 0.22602114051279396, 0.5669533723320057, 0.23793208960330847 ], "status": null, "note": null }, { "text": "10,177", "box": [ 0.6743626314051011, 0.22602114051279396, 0.7126396528256485, 0.23793208960330847 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.22602114051279396, 0.8029785654903238, 0.23793208960330847 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.22602114051279396, 0.9054552464703329, 0.23793208960330847 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.03166810827317581, 0.2397374047173394, 0.21099000818589153, 0.25164835380785394 ], "status": null, "note": null }, { "text": "6,882", "box": [ 0.40050935433580986, 0.2397374047173394, 0.4318269717147927, 0.25164835380785394 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.2397374047173394, 0.5634691325667637, 0.25164835380785394 ], "status": null, "note": null }, { "text": "30", "box": [ 0.686550215178845, 0.2397374047173394, 0.7004691229926215, 0.25164835380785394 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0.8163175894544016, 0.26617348796189433 ], "status": null, "note": null }, { "text": "(1,913)", "box": [ 0.8782067392386642, 0.25426253887137984, 0.9187943202997345, 0.26617348796189433 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.03166810827317581, 0.26797880307592525, 0.18319748273861955, 0.2798897521664398 ], "status": null, "note": null }, { "text": "(22,824)", "box": [ 0.3924006543128319, 0.26797880307592525, 0.4399477890114379, 0.2798897521664398 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.26797880307592525, 0.5634691325667637, 0.2798897521664398 ], "status": null, "note": null }, { "text": "(22,824)", "box": [ 0.6697290956584456, 0.26797880307592525, 0.7172762303570517, 0.2798897521664398 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.26797880307592525, 0.8029785654903238, 0.2798897521664398 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.26797880307592525, 0.9054552464703329, 0.2798897521664398 ], "status": null, "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.03166810827317581, 0.2816950672804707, 0.2171996870851205, 0.29360601637098527 ], "status": null, "note": null }, { "text": "(2,334)", "box": [ 0.39587581858915444, 0.2816950672804707, 0.43646349938087214, 0.29360601637098527 ], "status": null, "note": null }, { "text": "(1,372)", "box": [ 0.5362205256044476, 0.2816950672804707, 0.5768082063961653, 0.29360601637098527 ], "status": null, "note": null }, { "text": "(57)", "box": [ 0.6819166295668658, 0.2816950672804707, 0.7051057005240247, 0.29360601637098527 ], "status": null, "note": null }, { "text": "(905)", "box": [ 0.7809508579229217, 0.2816950672804707, 0.8110993329216453, 0.29360601637098527 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.2816950672804707, 0.9054552464703329, 0.29360601637098527 ], "status": null, 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0.14104648664885877, 0.3218474147295711 ], "status": null, "note": null }, { "text": "(26,713)", "box": [ 0.3924006543128319, 0.3099364656390566, 0.4399477890114379, 0.3218474147295711 ], "status": null, "note": null }, { "text": "(9,618)", "box": [ 0.5362205256044476, 0.3099364656390566, 0.5768082063961653, 0.3218474147295711 ], "status": null, "note": null }, { "text": "(9,424)", "box": [ 0.6732205658956291, 0.3099364656390566, 0.7138081968220231, 0.3218474147295711 ], "status": null, "note": null }, { "text": "(1,943)", "box": [ 0.7757299585280075, 0.3099364656390566, 0.8163175894544016, 0.3218474147295711 ], "status": null, "note": null }, { "text": "(5,728)", "box": [ 0.8782067392386642, 0.3099364656390566, 0.9187943202997345, 0.3218474147295711 ], "status": null, "note": null } ], [ { "text": "(1)(2)", "box": [ 0.1468708437252668, 0.3237824488167811, 0.1679583780126634, 0.3315205429539536 ], "status": null, "note": null }, { "text": "", "box": [ 0.3211031570459894, 0.32319126383024055, 0.48228582293833944, 0.328165608352179 ], "status": null, "note": null }, { "text": "", "box": [ 0.48228582293833944, 0.32319126383024055, 0.6302266799587881, 0.328165608352179 ], "status": null, "note": null }, { "text": "", "box": [ 0.6302266799587881, 0.32319126383024055, 0.7453477322489938, 0.328165608352179 ], "status": null, "note": null }, { "text": "", "box": [ 0.7453477322489938, 0.32319126383024055, 0.848130690908242, 0.328165608352179 ], "status": null, "note": null }, { "text": "", "box": [ 0.848130690908242, 0.32319126383024055, 0.93230909507051, 0.328165608352179 ], "status": null, "note": null } ], [ { "text": "Other segment items", "box": [ 0.03166810827317581, 0.32365274910974984, 0.1468573676215278, 0.33556365966796875 ], "status": null, "note": null }, { "text": "16,390", "box": [ 0.3970341900594873, 0.32365274910974984, 0.4353112114800347, 0.33556365966796875 ], "status": null, "note": null }, { "text": "(14,806)", "box": [ 0.532745361328125, 0.32365274910974984, 0.580292496026731, 0.33556365966796875 ], "status": null, "note": null }, { "text": "20,893", "box": [ 0.6743626314051011, 0.32365274910974984, 0.7126396528256485, 0.33556365966796875 ], "status": null, "note": null }, { "text": "4,967", "box": [ 0.780363494274663, 0.32365274910974984, 0.8116810119229984, 0.33556365966796875 ], "status": null, "note": null }, { "text": "5,336", "box": [ 0.8828402251199959, 0.32365274910974984, 0.9141578424989788, 0.33556365966796875 ], "status": null, "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.03166810827317581, 0.33817541719687105, 0.13101036720026552, 0.35008632775508997 ], "status": null, "note": null }, { "text": "12,292", "box": [ 0.3970341900594873, 0.33817541719687105, 0.4353112114800347, 0.35008632775508997 ], "status": null, "note": null }, { "text": "1,235", "box": [ 0.5408540613511029, 0.33817541719687105, 0.5721716787300858, 0.35008632775508997 ], "status": null, "note": null }, { "text": "2,801", "box": [ 0.6778541016422845, 0.33817541719687105, 0.7091716192906199, 0.35008632775508997 ], "status": null, "note": null }, { "text": "4,204", "box": [ 0.780363494274663, 0.33817541719687105, 0.8116810119229984, 0.35008632775508997 ], "status": null, "note": null }, { "text": "4,052", "box": [ 0.8828402251199959, 0.33817541719687105, 0.9141578424989788, 0.35008632775508997 ], "status": null, "note": null } ], [ { "text": "Total assets as of March 31, 2026", "box": [ 0.03166810827317581, 0.3518941474683357, 0.21817373138627197, 0.3638050580265546 ], "status": null, "note": null }, { "text": "6,301,001", "box": [ 0.3883381263882506, 0.3518941474683357, 0.4440138075086806, 0.3638050580265546 ], "status": null, "note": null }, { "text": "4,953,848", "box": [ 0.5286828334035437, 0.3518941474683357, 0.5843585145239737, 0.3638050580265546 ], "status": null, "note": null }, { "text": "760,086", "box": [ 0.6708874671287786, 0.3518941474683357, 0.7161238925908905, 0.3638050580265546 ], 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0.3798092944187258 ], "status": null, "note": null }, { "text": "", "box": [ 0.848130690908242, 0.36528566066024004, 0.93230909507051, 0.3798092944187258 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.03166810827317581, 0.3809394836425781, 0.11785484762752757, 0.39285039420079704 ], "status": null, "note": null }, { "text": "$113,908", "box": [ 0.3903286005157271, 0.3809394836425781, 0.4420080247268178, 0.39285039420079704 ], "status": null, "note": null }, { "text": "$111,765", "box": [ 0.5309343525007659, 0.3809394836425781, 0.5820972716886234, 0.39285039420079704 ], "status": null, "note": null }, { "text": "$\u2014", "box": [ 0.6830750509025225, 0.3809394836425781, 0.703953462488511, 0.39285039420079704 ], "status": null, "note": null }, { "text": "$1,542", "box": [ 0.7768720240374796, 0.3809394836425781, 0.8151490454580269, 0.39285039420079704 ], "status": null, "note": null }, { "text": "$601", "box": [ 0.8845696542777267, 0.3809394836425781, 0.9124075696359273, 0.39285039420079704 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.03166810827317581, 0.39465821391404277, 0.17546319649889577, 0.4065691244722617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4092054678723703, 0.39465821391404277, 0.42312442555147056, 0.4065691244722617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.39465821391404277, 0.5634691325667637, 0.4065691244722617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.39465821391404277, 0.7004691728579453, 0.4065691244722617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.39465821391404277, 0.8029785654903238, 0.4065691244722617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.39465821391404277, 0.9054552464703329, 0.4065691244722617 ], "status": null, "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.03166810827317581, 0.40837447811858824, 0.13254176869111903, 0.42028538867680715 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4092054678723703, 0.40837447811858824, 0.42312442555147056, 0.42028538867680715 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.40837447811858824, 0.5634691325667637, 0.42028538867680715 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.40837447811858824, 0.7004691728579453, 0.42028538867680715 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.40837447811858824, 0.8029785654903238, 0.42028538867680715 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.40837447811858824, 0.9054552464703329, 0.42028538867680715 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.03166810827317581, 0.4220907423231337, 0.21099000818589153, 0.43400165288135256 ], "status": null, "note": null }, { "text": "6,797", "box": [ 0.40050935433580986, 0.4220907423231337, 0.4318269717147927, 0.43400165288135256 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.4220907423231337, 0.5634691325667637, 0.43400165288135256 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.4220907423231337, 0.7004691728579453, 0.43400165288135256 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.4220907423231337, 0.8029785654903238, 0.43400165288135256 ], "status": null, "note": null }, { "text": "6,797", "box": [ 0.8828402251199959, 0.4220907423231337, 0.9141578424989788, 0.43400165288135256 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.03166810827317581, 0.43661341041025487, 0.1217151841306998, 0.4485243209684738 ], "status": null, "note": null }, { "text": "(70,593)", "box": [ 0.3924006543128319, 0.43661341041025487, 0.4399477890114379, 0.4485243209684738 ], "status": null, "note": null }, { "text": "(69,934)", "box": [ 0.532745361328125, 0.43661341041025487, 0.580292496026731, 0.4485243209684738 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.43661341041025487, 0.7004691728579453, 0.4485243209684738 ], "status": null, "note": null }, { "text": "(213)", "box": [ 0.7809508579229217, 0.43661341041025487, 0.8110993329216453, 0.4485243209684738 ], "status": null, "note": null }, { "text": "(446)", "box": [ 0.8834276386335784, 0.43661341041025487, 0.9135760139016544, 0.4485243209684738 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.03166810827317581, 0.45033214068171956, 0.18319748273861955, 0.4622430512399385 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4092054678723703, 0.45033214068171956, 0.42312442555147056, 0.4622430512399385 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.45033214068171956, 0.5634691325667637, 0.4622430512399385 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.45033214068171956, 0.7004691728579453, 0.4622430512399385 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.45033214068171956, 0.8029785654903238, 0.4622430512399385 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.45033214068171956, 0.9054552464703329, 0.4622430512399385 ], "status": null, "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.03166810827317581, 0.464048404886265, 0.2171996870851205, 0.4759593154444839 ], "status": null, "note": null }, { "text": "(3,348)", "box": [ 0.39587581858915444, 0.464048404886265, 0.43646349938087214, 0.4759593154444839 ], "status": null, "note": null }, { "text": "(2,119)", "box": [ 0.5364815705741932, 0.464048404886265, 0.576552696477354, 0.4759593154444839 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.464048404886265, 0.7004691728579453, 0.4759593154444839 ], "status": null, "note": null }, { "text": "(1,229)", "box": [ 0.7757299585280075, 0.464048404886265, 0.8163175894544016, 0.4759593154444839 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.464048404886265, 0.9054552464703329, 0.4759593154444839 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.03166810827317581, 0.4785710729733862, 0.20094500024334278, 0.4904819835316051 ], "status": null, "note": null }, { "text": "(1,380)", "box": [ 0.39587581858915444, 0.4785710729733862, 0.43646349938087214, 0.4904819835316051 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.4785710729733862, 0.5634691325667637, 0.4904819835316051 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.4785710729733862, 0.7004691728579453, 0.4904819835316051 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.4785710729733862, 0.8029785654903238, 0.4904819835316051 ], "status": null, "note": null }, { "text": "(1,380)", "box": [ 0.8782067392386642, 0.4785710729733862, 0.9187943202997345, 0.4904819835316051 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.03166810827317581, 0.49228733717793166, 0.14104648664885877, 0.5041982477361505 ], "status": null, "note": null }, { "text": "(23,366)", "box": [ 0.3924006543128319, 0.49228733717793166, 0.4399477890114379, 0.5041982477361505 ], "status": null, "note": null }, { "text": "(12,898)", "box": [ 0.532745361328125, 0.49228733717793166, 0.580292496026731, 0.5041982477361505 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.49228733717793166, 0.7004691728579453, 0.5041982477361505 ], "status": null, "note": null }, { "text": "(1,467)", "box": [ 0.7757299585280075, 0.49228733717793166, 0.8163175894544016, 0.5041982477361505 ], "status": null, "note": null }, { "text": "(9,001)", "box": [ 0.8782067392386642, 0.49228733717793166, 0.9187943202997345, 0.5041982477361505 ], "status": null, "note": null } ], [ { "text": "(1)(2)", "box": [ 0.1468708437252668, 0.5061357671564276, 0.1679583780126634, 0.5138738612936 ], "status": null, "note": null }, { "text": "", "box": [ 0.3211031570459894, 0.505543554353443, 0.48228582293833944, 0.5105178988753792 ], "status": null, "note": null }, { "text": "", "box": [ 0.48228582293833944, 0.505543554353443, 0.6302266799587881, 0.5105178988753792 ], "status": null, "note": null }, { "text": "", "box": [ 0.6302266799587881, 0.505543554353443, 0.7453477322489938, 0.5105178988753792 ], "status": null, "note": null }, { "text": "", "box": [ 0.7453477322489938, 0.505543554353443, 0.848130690908242, 0.5105178988753792 ], "status": null, "note": null }, { "text": "", "box": [ 0.848130690908242, 0.505543554353443, 0.93230909507051, 0.5105178988753792 ], "status": null, "note": null } ], [ { "text": "Other segment items", "box": [ 0.03166810827317581, 0.5060060674493964, 0.1468573676215278, 0.5179169780076153 ], "status": null, "note": null }, { "text": "1,687", "box": [ 0.40050935433580986, 0.5060060674493964, 0.4318269717147927, 0.5179169780076153 ], "status": null, "note": null }, { "text": "24", "box": [ 0.5495501748876634, 0.5060060674493964, 0.5634690827014399, 0.5179169780076153 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.5060060674493964, 0.7004691728579453, 0.5179169780076153 ], "status": null, "note": null }, { "text": "4,207", "box": [ 0.780363494274663, 0.5060060674493964, 0.8116810119229984, 0.5179169780076153 ], "status": null, "note": null }, { "text": "(2,544)", "box": [ 0.8782067392386642, 0.5060060674493964, 0.9187943202997345, 0.5179169780076153 ], "status": null, "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.03166810827317581, 0.5205287355365176, 0.13101036720026552, 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0.5731889819485867, 0.7453477322489938, 0.5790266759719854 ], "status": null, "note": null }, { "text": "", "box": [ 0.7453477322489938, 0.5731889819485867, 0.848130690908242, 0.5790266759719854 ], "status": null, "note": null }, { "text": "", "box": [ 0.848130690908242, 0.5731889819485867, 0.93230909507051, 0.5790266759719854 ], "status": null, "note": null } ], [ { "text": "(1)\n For each reportable segment, the other segment items category includes:", "box": [ 0.05581483653947419, 0.5790266759719854, 0.3211031570459894, 0.5862686465484928 ], "status": null, "note": null }, { "text": "", "box": [ 0.3211031570459894, 0.5790266759719854, 0.48228582293833944, 0.5903363176803789 ], "status": null, "note": null }, { "text": "", "box": [ 0.48228582293833944, 0.5790266759719854, 0.6302266799587881, 0.5903363176803789 ], "status": null, "note": null }, { "text": "", "box": [ 0.6302266799587881, 0.5790266759719854, 0.7453477322489938, 0.5903363176803789 ], "status": null, "note": null }, { 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"text": "(5,728)", "box": [ 0.8782067392386642, 0.3099364656390566, 0.9187943202997345, 0.3218474147295711 ], "status": "reconciled", "note": null } ], [ { "text": "Other segment items(1)(2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other segment items' printed as a row label in the first section (Three Months Ended March 31, 2026), with superscript notation '(1)(2)' visible after the text." }, { "text": "16,390", "box": [ 0.3970341900594873, 0.32365274910974984, 0.4353112114800347, 0.33556365966796875 ], "status": "reconciled", "note": null }, { "text": "(14,806)", "box": [ 0.532745361328125, 0.32365274910974984, 0.580292496026731, 0.33556365966796875 ], "status": "reconciled", "note": null }, { "text": "20,893", "box": [ 0.6743626314051011, 0.32365274910974984, 0.7126396528256485, 0.33556365966796875 ], "status": "reconciled", "note": null }, { "text": "4,967", "box": [ 0.780363494274663, 0.32365274910974984, 0.8116810119229984, 0.33556365966796875 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0.8828402251199959, 0.33817541719687105, 0.9141578424989788, 0.35008632775508997 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets as of March 31, 2026", "box": [ 0.03166810827317581, 0.3518941474683357, 0.21817373138627197, 0.3638050580265546 ], "status": "reconciled", "note": null }, { "text": "6,301,001", "box": [ 0.3883381263882506, 0.3518941474683357, 0.4440138075086806, 0.3638050580265546 ], "status": "reconciled", "note": null }, { "text": "4,953,848", "box": [ 0.5286828334035437, 0.3518941474683357, 0.5843585145239737, 0.3638050580265546 ], "status": "reconciled", "note": null }, { "text": "760,086", "box": [ 0.6708874671287786, 0.3518941474683357, 0.7161238925908905, 0.3638050580265546 ], "status": "reconciled", "note": null }, { "text": "198,047", "box": [ 0.773396859761157, 0.3518941474683357, 0.818633285223269, 0.3638050580265546 ], "status": "reconciled", "note": null }, { "text": "389,020", "box": [ 0.8758736404718137, 0.3518941474683357, 0.9211100659339256, 0.3638050580265546 ], "status": "reconciled", "note": null } ], [ { "text": "Three Months Ended March 31, 2025", "box": [ 0.03166810827317581, 0.36561041167288116, 0.25386817782532933, 0.3775213222311001 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.03166810827317581, 0.3809394836425781, 0.11785484762752757, 0.39285039420079704 ], "status": "reconciled", "note": null }, { "text": "$113,908", "box": [ 0.3903286005157271, 0.3809394836425781, 0.4420080247268178, 0.39285039420079704 ], "status": "reconciled", "note": null }, { "text": "$111,765", "box": [ 0.5309343525007659, 0.3809394836425781, 0.5820972716886234, 0.39285039420079704 ], "status": "reconciled", "note": null }, { "text": "$\u2014", "box": [ 0.6830750509025225, 0.3809394836425781, 0.703953462488511, 0.39285039420079704 ], "status": "reconciled", "note": null }, { "text": "$1,542", "box": [ 0.7768720240374796, 0.3809394836425781, 0.8151490454580269, 0.39285039420079704 ], "status": "reconciled", "note": null }, { "text": "$601", "box": [ 0.8845696542777267, 0.3809394836425781, 0.9124075696359273, 0.39285039420079704 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.03166810827317581, 0.39465821391404277, 0.17546319649889577, 0.4065691244722617 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4092054678723703, 0.39465821391404277, 0.42312442555147056, 0.4065691244722617 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.39465821391404277, 0.5634691325667637, 0.4065691244722617 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.39465821391404277, 0.7004691728579453, 0.4065691244722617 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.39465821391404277, 0.8029785654903238, 0.4065691244722617 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.39465821391404277, 0.9054552464703329, 0.4065691244722617 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.03166810827317581, 0.40837447811858824, 0.13254176869111903, 0.42028538867680715 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4092054678723703, 0.40837447811858824, 0.42312442555147056, 0.42028538867680715 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.40837447811858824, 0.5634691325667637, 0.42028538867680715 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.40837447811858824, 0.7004691728579453, 0.42028538867680715 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.40837447811858824, 0.8029785654903238, 0.42028538867680715 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.40837447811858824, 0.9054552464703329, 0.42028538867680715 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.03166810827317581, 0.4220907423231337, 0.21099000818589153, 0.43400165288135256 ], "status": "reconciled", "note": null }, { "text": "6,797", "box": [ 0.40050935433580986, 0.4220907423231337, 0.4318269717147927, 0.43400165288135256 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.4220907423231337, 0.5634691325667637, 0.43400165288135256 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.4220907423231337, 0.7004691728579453, 0.43400165288135256 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.4220907423231337, 0.8029785654903238, 0.43400165288135256 ], "status": "reconciled", "note": null }, { "text": "6,797", "box": [ 0.8828402251199959, 0.4220907423231337, 0.9141578424989788, 0.43400165288135256 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.03166810827317581, 0.43661341041025487, 0.1217151841306998, 0.4485243209684738 ], "status": "reconciled", "note": null }, { "text": "(70,593)", "box": [ 0.3924006543128319, 0.43661341041025487, 0.4399477890114379, 0.4485243209684738 ], "status": "reconciled", "note": null }, { "text": "(69,934)", "box": [ 0.532745361328125, 0.43661341041025487, 0.580292496026731, 0.4485243209684738 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.43661341041025487, 0.7004691728579453, 0.4485243209684738 ], "status": "reconciled", "note": null }, { "text": "(213)", "box": [ 0.7809508579229217, 0.43661341041025487, 0.8110993329216453, 0.4485243209684738 ], "status": "reconciled", "note": null }, { "text": "(446)", "box": [ 0.8834276386335784, 0.43661341041025487, 0.9135760139016544, 0.4485243209684738 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.03166810827317581, 0.45033214068171956, 0.18319748273861955, 0.4622430512399385 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4092054678723703, 0.45033214068171956, 0.42312442555147056, 0.4622430512399385 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.45033214068171956, 0.5634691325667637, 0.4622430512399385 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.45033214068171956, 0.7004691728579453, 0.4622430512399385 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.45033214068171956, 0.8029785654903238, 0.4622430512399385 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.45033214068171956, 0.9054552464703329, 0.4622430512399385 ], "status": "reconciled", "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.03166810827317581, 0.464048404886265, 0.2171996870851205, 0.4759593154444839 ], "status": "reconciled", "note": null }, { "text": "(3,348)", "box": [ 0.39587581858915444, 0.464048404886265, 0.43646349938087214, 0.4759593154444839 ], "status": "reconciled", "note": null }, { "text": "(2,119)", "box": [ 0.5364815705741932, 0.464048404886265, 0.576552696477354, 0.4759593154444839 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.464048404886265, 0.7004691728579453, 0.4759593154444839 ], "status": "reconciled", "note": null }, { "text": "(1,229)", "box": [ 0.7757299585280075, 0.464048404886265, 0.8163175894544016, 0.4759593154444839 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8915363386565563, 0.464048404886265, 0.9054552464703329, 0.4759593154444839 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.03166810827317581, 0.4785710729733862, 0.20094500024334278, 0.4904819835316051 ], "status": "reconciled", "note": null }, { "text": "(1,380)", "box": [ 0.39587581858915444, 0.4785710729733862, 0.43646349938087214, 0.4904819835316051 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5495501748876634, 0.4785710729733862, 0.5634691325667637, 0.4904819835316051 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.4785710729733862, 0.7004691728579453, 0.4904819835316051 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7890596078112234, 0.4785710729733862, 0.8029785654903238, 0.4904819835316051 ], "status": "reconciled", "note": null }, { "text": "(1,380)", "box": [ 0.8782067392386642, 0.4785710729733862, 0.9187943202997345, 0.4904819835316051 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.03166810827317581, 0.49228733717793166, 0.14104648664885877, 0.5041982477361505 ], "status": "reconciled", "note": null }, { "text": "(23,366)", "box": [ 0.3924006543128319, 0.49228733717793166, 0.4399477890114379, 0.5041982477361505 ], "status": "reconciled", "note": null }, { "text": "(12,898)", "box": [ 0.532745361328125, 0.49228733717793166, 0.580292496026731, 0.5041982477361505 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.49228733717793166, 0.7004691728579453, 0.5041982477361505 ], "status": "reconciled", "note": null }, { "text": "(1,467)", "box": [ 0.7757299585280075, 0.49228733717793166, 0.8163175894544016, 0.5041982477361505 ], "status": "reconciled", "note": null }, { "text": "(9,001)", "box": [ 0.8782067392386642, 0.49228733717793166, 0.9187943202997345, 0.5041982477361505 ], "status": "reconciled", "note": null } ], [ { "text": "Other segment items(1)(2)", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other segment items' printed as a row label in the second section (Three Months Ended March 31, 2025), with superscript notation '(1)(2)' visible after the text." }, { "text": "1,687", "box": [ 0.40050935433580986, 0.5060060674493964, 0.4318269717147927, 0.5179169780076153 ], "status": "reconciled", "note": null }, { "text": "24", "box": [ 0.5495501748876634, 0.5060060674493964, 0.5634690827014399, 0.5179169780076153 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.5060060674493964, 0.7004691728579453, 0.5179169780076153 ], "status": "reconciled", "note": null }, { "text": "4,207", "box": [ 0.780363494274663, 0.5060060674493964, 0.8116810119229984, 0.5179169780076153 ], "status": "reconciled", "note": null }, { "text": "(2,544)", "box": [ 0.8782067392386642, 0.5060060674493964, 0.9187943202997345, 0.5179169780076153 ], "status": "reconciled", "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.03166810827317581, 0.5205287355365176, 0.13101036720026552, 0.5324396460947364 ], "status": "reconciled", "note": null }, { "text": "23,705", "box": [ 0.3970341900594873, 0.5205287355365176, 0.4353112114800347, 0.5324396460947364 ], "status": "reconciled", "note": null }, { "text": "26,838", "box": [ 0.5373788970747805, 0.5205287355365176, 0.5756559184953278, 0.5324396460947364 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.686550215178845, 0.5205287355365176, 0.7004691728579453, 0.5324396460947364 ], "status": "reconciled", "note": null }, { "text": "2,840", "box": [ 0.780363494274663, 0.5205287355365176, 0.8116810119229984, 0.5324396460947364 ], "status": "reconciled", "note": null }, { "text": "(5,973)", "box": [ 0.8782067392386642, 0.5205287355365176, 0.9187943202997345, 0.5324396460947364 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets as of December 31, 2025", "box": [ 0.03166810827317581, 0.534244999741063, 0.23903179792017717, 0.5461559102992819 ], "status": "reconciled", "note": null }, { "text": "6,057,250", "box": [ 0.3883381263882506, 0.534244999741063, 0.4440138075086806, 0.5461559102992819 ], "status": "reconciled", "note": null }, { "text": "4,797,877", "box": [ 0.5286828334035437, 0.534244999741063, 0.5843585145239737, 0.5461559102992819 ], "status": "reconciled", "note": null }, { "text": "857,562", "box": [ 0.6708874671287786, 0.534244999741063, 0.7161238925908905, 0.5461559102992819 ], "status": "reconciled", "note": null }, { "text": "33,015", "box": [ 0.7768720240374796, 0.534244999741063, 0.8151490454580269, 0.5461559102992819 ], "status": "reconciled", "note": null }, { "text": "368,796", "box": [ 0.8758736404718137, 0.534244999741063, 0.9211100659339256, 0.5461559102992819 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Real Estate Debt and Other Real 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2026 and December 31, 2025", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders' equity applicable to common stock | $ 1,132,725 | $ 1,182,788 |\n| Shares: | | |\n| Common stock | 76,902,793 | 80,843,557 |\n| Restricted stock and restricted stock units | 1,630,921 | 1,435,383 |\n| Total outstanding shares | 78,533,714 | 82,278,940 |\n| Book value per share (1) | $ 14.42 | $ 14.38 |", "footnotes": [ { "marker": "(1)", "text": "" } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except share and per share amounts)", "header_rows": 1, "page": 57, "bbox": [ 13.4, 580.8, 583.9, 687.4 ], "som_region": [ 0.021864186704548358, 0.1321083897292012, 0.9541044546887765, 0.26666924447724316 ], "content_region": [ 0.021864186704548358, 0.1321083897292012, 0.9541044546887765, 0.2597148587005307 ], "cell_grid": [ [ { "text": "", "box": [ 0.03166810718233371, 0.14084114640410253, 0.4237133335020465, 0.1567082162449037 ], "status": null, "note": null }, { "text": "The following table calculates our book value per share as of March 31, 2026 and December 31, 2025 (in thousands, except share and per share amounts):", "box": [ 0.43796983108021853, 0.14084114640410253, 0.6354713906801354, 0.15159508676239938 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.14084114640410253, 0.7598204762070329, 0.1567082162449037 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.14084114640410253, 0.8249987326604701, 0.1567082162449037 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.14084114640410253, 0.9437904480644137, 0.1567082162449037 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.03166810718233371, 0.1567082162449037, 0.4237133335020465, 0.17445932417194107 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.1567082162449037, 0.6354713906801354, 0.17445932417194107 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6193309609406914, 0.16066297858652442, 0.7114691142163245, 0.17257391804396505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.1567082162449037, 0.8249987326604701, 0.17445932417194107 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7988488191093495, 0.16066297858652442, 0.9110703811146854, 0.17257391804396505 ], "status": null, "note": null } ], [ { "text": "Stockholders' equity applicable to common stock", "box": [ 0.03166810827317581, 0.17518563704057175, 0.3051535163829529, 0.18709658613108626 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5758668488147212, 0.17518563704057175, 0.5828263027216095, 0.18709658613108626 ], "status": null, "note": null }, { "text": "1,132,725", "box": [ 0.6950994753370098, 0.17518563704057175, 0.7507750068614686, 0.18709658613108626 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7653859955033445, 0.17518563704057175, 0.7723454494102329, 0.18709658613108626 ], "status": null, "note": null }, { "text": "1,182,788", "box": [ 0.8846349778518178, 0.17518563704057175, 0.940310609106924, 0.18709658613108626 ], "status": null, "note": null } ], [ { "text": "Shares:", "box": [ 0.03166810827317581, 0.1889019012451172, 0.07264569226433248, 0.2008128503356317 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.18857952365935818, 0.6354713906801354, 0.2022962888757043 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.18857952365935818, 0.7598204762070329, 0.2022962888757043 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.18857952365935818, 0.8249987326604701, 0.2022962888757043 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.18857952365935818, 0.9437904480644137, 0.2022962888757043 ], "status": null, "note": null } ], [ { "text": "Common stock", "box": [ 0.04002157223770042, 0.20262063151658183, 0.12469741721558415, 0.21453158060709634 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.2022962888757043, 0.6354713906801354, 0.2164164883631191 ], "status": null, "note": null }, { "text": "76,902,793", "box": [ 0.6881327909581801, 0.20262063151658183, 0.7507678761201746, 0.21453158060709634 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.2022962888757043, 0.8249987326604701, 0.2164164883631191 ], "status": null, "note": null }, { "text": "80,843,557", "box": [ 0.8776682934729881, 0.20262063151658183, 0.9403034285003063, 0.21453158060709634 ], "status": null, "note": null } ], [ { "text": "Restricted stock and restricted stock units", "box": [ 0.04002157223770042, 0.21714329960370304, 0.27155762716056475, 0.22905424869421756 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.2164164883631191, 0.6354713906801354, 0.2309401221216049 ], "status": null, "note": null }, { "text": "1,630,921", "box": [ 0.6950994753370098, 0.21714329960370304, 0.7507750068614686, 0.22905424869421756 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.2164164883631191, 0.8249987326604701, 0.2309401221216049 ], "status": null, "note": null }, { "text": "1,435,383", "box": [ 0.8846349778518178, 0.21714329960370304, 0.940310609106924, 0.22905424869421756 ], "status": null, "note": null } ], [ { "text": "Total outstanding shares", "box": [ 0.03166810827317581, 0.2324748376403192, 0.1667638666489545, 0.24438578673083372 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.2309401221216049, 0.6354713906801354, 0.24586719015115932 ], "status": null, "note": null }, { "text": "78,533,714", "box": [ 0.6881164849973193, 0.23166596769082426, 0.7507515701593137, 0.24357691678133878 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.2309401221216049, 0.8249987326604701, 0.24586719015115932 ], "status": null, "note": null }, { "text": "82,278,940", "box": [ 0.8776519376468035, 0.23166596769082426, 0.9402870726741217, 0.24357691678133878 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.14956287309235217, 0.24793360931704742, 0.16010660907022314, 0.2556717034542199 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5758668488147212, 0.24619110184486467, 0.5828263027216095, 0.2581020509353792 ], "status": null, "note": null }, { "text": "14.42", "box": [ 0.719441981097452, 0.24619110184486467, 0.7507595486111112, 0.2581020509353792 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7653859955033445, 0.24619110184486467, 0.7723454494102329, 0.2581020509353792 ], "status": null, "note": null }, { "text": "14.38", "box": [ 0.9089774337469363, 0.24619110184486467, 0.9402950511259192, 0.2581020509353792 ], "status": null, "note": null } ], [ { "text": "Book value per share", "box": [ 0.03166810827317581, 0.24780390961001617, 0.14955304962357666, 0.2597148587005307 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.25353244130147085, 0.6354713906801354, 0.25971708863661497 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.25353244130147085, 0.7598204762070329, 0.25971708863661497 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.25353244130147085, 0.8249987326604701, 0.25971708863661497 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.25353244130147085, 0.9437904480644137, 0.25971708863661497 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6193309609406914, 0.16066297858652442, 0.7114691142163245, 0.17257391804396505 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7988488191093495, 0.16066297858652442, 0.9110703811146854, 0.17257391804396505 ], "status": "reconciled", "note": null } ], [ { "text": "Stockholders' equity applicable to common stock", "box": [ 0.03166810827317581, 0.17518563704057175, 0.3051535163829529, 0.18709658613108626 ], "status": "reconciled", "note": null }, { "text": "$ 1,132,725", "box": [ 0.5758668488147212, 0.17518563704057175, 0.7507750068614686, 0.18709658613108626 ], "status": "reconciled", "note": null }, { "text": "$ 1,182,788", "box": [ 0.7653859955033445, 0.17518563704057175, 0.940310609106924, 0.18709658613108626 ], "status": "reconciled", "note": null } ], [ { "text": "Shares:", "box": [ 0.03166810827317581, 0.1889019012451172, 0.07264569226433248, 0.2008128503356317 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common stock", "box": [ 0.04002157223770042, 0.20262063151658183, 0.12469741721558415, 0.21453158060709634 ], "status": "reconciled", "note": null }, { "text": "76,902,793", "box": [ 0.6881327909581801, 0.20262063151658183, 0.7507678761201746, 0.21453158060709634 ], "status": "reconciled", "note": null }, { "text": "80,843,557", "box": [ 0.8776682934729881, 0.20262063151658183, 0.9403034285003063, 0.21453158060709634 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted stock and restricted stock units", "box": [ 0.04002157223770042, 0.21714329960370304, 0.27155762716056475, 0.22905424869421756 ], "status": "reconciled", "note": null }, { "text": "1,630,921", "box": [ 0.6950994753370098, 0.21714329960370304, 0.7507750068614686, 0.22905424869421756 ], "status": "reconciled", "note": null }, { "text": "1,435,383", "box": [ 0.8846349778518178, 0.21714329960370304, 0.940310609106924, 0.22905424869421756 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding shares", "box": [ 0.03166810827317581, 0.2324748376403192, 0.1667638666489545, 0.24438578673083372 ], "status": "reconciled", "note": null }, { "text": "78,533,714", "box": [ 0.6881164849973193, 0.23166596769082426, 0.7507515701593137, 0.24357691678133878 ], "status": "reconciled", "note": null }, { "text": "82,278,940", "box": [ 0.8776519376468035, 0.23166596769082426, 0.9402870726741217, 0.24357691678133878 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per share (1)", "box": [ 0.03166810827317581, 0.24780390961001617, 0.16010660907022314, 0.2597148587005307 ], "status": "reconciled", "note": null }, { "text": "$ 14.42", "box": [ 0.5758668488147212, 0.24619110184486467, 0.7507595486111112, 0.2581020509353792 ], "status": "reconciled", "note": null }, { "text": "$ 14.38", "box": [ 0.7653859955033445, 0.24619110184486467, 0.9402950511259192, 0.2581020509353792 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,132,725", "row": 1, "col": 1, "sources": [ "$", "1,132,725" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.5758668488147212, 0.17518563704057175, 0.5828263027216095, 0.18709658613108626 ], [ 0.6950994753370098, 0.17518563704057175, 0.7507750068614686, 0.18709658613108626 ] ], "box": [ 0.5758668488147212, 0.17518563704057175, 0.7507750068614686, 0.18709658613108626 ], "grounded_by": "cell_address" }, { "result": "$ 1,182,788", "row": 1, "col": 2, "sources": [ "$", "1,182,788" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.7653859955033445, 0.17518563704057175, 0.7723454494102329, 0.18709658613108626 ], [ 0.8846349778518178, 0.17518563704057175, 0.940310609106924, 0.18709658613108626 ] ], "box": [ 0.7653859955033445, 0.17518563704057175, 0.940310609106924, 0.18709658613108626 ], "grounded_by": "cell_address" }, { "result": "Book value per share (1)", "row": 6, "col": 0, "sources": [ "(1)", "Book value per share" ], "source_cells": [ "A8", "A9" ], "source_boxes": [ [ 0.14956287309235217, 0.24793360931704742, 0.16010660907022314, 0.2556717034542199 ], [ 0.03166810827317581, 0.24780390961001617, 0.14955304962357666, 0.2597148587005307 ] ], "box": [ 0.03166810827317581, 0.24780390961001617, 0.16010660907022314, 0.2597148587005307 ], "grounded_by": "cell_address" }, { "result": "$ 14.42", "row": 6, "col": 1, "sources": [ "$", "14.42" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.5758668488147212, 0.24619110184486467, 0.5828263027216095, 0.2581020509353792 ], [ 0.719441981097452, 0.24619110184486467, 0.7507595486111112, 0.2581020509353792 ] ], "box": [ 0.5758668488147212, 0.24619110184486467, 0.7507595486111112, 0.2581020509353792 ], "grounded_by": "cell_address" }, { "result": "$ 14.38", "row": 6, "col": 2, "sources": [ "$", "14.38" ], "source_cells": [ "D8", "E8" ], "source_boxes": [ [ 0.7653859955033445, 0.24619110184486467, 0.7723454494102329, 0.2581020509353792 ], [ 0.9089774337469363, 0.24619110184486467, 0.9402950511259192, 0.2581020509353792 ] ], "box": [ 0.7653859955033445, 0.24619110184486467, 0.9402950511259192, 0.2581020509353792 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 95.16, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p57-t2", "content_fingerprint": "156e6fe6", "title": "Fully-Converted Book Value Per Share", "subtitle": "The following table calculates our fully-converted book value per share as of March 31, 2026 and December 31, 2025", "markdown": "| | March 31, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders' equity applicable to convertible common stock | $ 1,308,242 | $ 1,359,363 |\n| Shares: | | |\n| Common stock | 76,902,793 | 80,843,557 |\n| Restricted stock and restricted stock units | 1,630,921 | 1,435,383 |\n| Series H convertible preferred stock | 5,370,498 | 5,370,498 |\n| Class A OP Units | 8,385,951 | 8,385,951 |\n| Total outstanding shares | 92,290,163 | 96,035,389 |\n| Fully-converted book value per share (2)(3) | $ 14.18 | $ 14.15 |", "footnotes": [ { "marker": "1", "text": "Book value per share includes unvested shares for restricted stock and restricted stock units." }, { "marker": "2", "text": "Fully-converted book value per share assumes conversion of the Company's Series H preferred stock, the redemption for Company common stock of the Class A OP Units of the OP held by third parties, and the vesting of the Company's unvested equity compensation awards." }, { "marker": "3", "text": "Excluding the impact of accumulated depreciation and amortization of real property of $18.5 million and $17.5 million as of March 31, 2026 and December 31, 2025, respectively, as well as including the impact of the fair value of our MSRs over their carrying value of $19.2 million as of March 31, 2026, would result in a fully converted book value per share of $14.58 and $14.34, respectively." } ], "footnote_refs": [ "(2)", "(3)" ], "footnote_marks": [ { "marker": "(2)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except share and per share amounts)", "header_rows": 1, "page": 57, "bbox": [ 12.5, 359.4, 584.6, 580.8 ], "som_region": [ 0.020477382186191533, 0.26666924447724316, 0.9552293166615604, 0.5462345161823311 ], "content_region": [ 0.020477382186191533, 0.26666924447724316, 0.9552293166615604, 0.5386587586065735 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.27478132439901914, 0.4237133335020465, 0.2866140515291314 ], "status": null, "note": null }, { "text": "The following table calculates our fully-converted book value per share as of March 31, 2026 and December 31, 2025 (in thousands, except share and per share", "box": [ 0.42444505878523286, 0.27478132439901914, 0.6354713906801354, 0.2855345793444701 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.27478132439901914, 0.7598204762070329, 0.2866140515291314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.27478132439901914, 0.8249987326604701, 0.2866140515291314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.27478132439901914, 0.9453403147614808, 0.2866140515291314 ], "status": null, "note": null } ], [ { "text": "amounts):", "box": [ 0.030281303754818984, 0.28653349057592525, 0.08595261542625676, 0.2984444396664398 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.2866140515291314, 0.6354713906801354, 0.3035582909140314 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.2866140515291314, 0.7598204762070329, 0.3035582909140314 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.2866140515291314, 0.8249987326604701, 0.3035582909140314 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.2866140515291314, 0.9453403147614808, 0.3035582909140314 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.3035582909140314, 0.4237133335020465, 0.32130939884106885 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.3035582909140314, 0.6354713906801354, 0.32130939884106885 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6193309609406914, 0.30751232185749094, 0.7114691142163245, 0.31942327094800543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.3035582909140314, 0.8249987326604701, 0.32130939884106885 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7988488191093495, 0.30751232185749094, 0.9110703811146854, 0.31942327094800543 ], "status": null, "note": null } ], [ { "text": "Stockholders' equity applicable to convertible common stock", "box": [ 0.03166810827317581, 0.32203498994461216, 0.371241276560266, 0.33394591976897886 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5758668488147212, 0.32203498994461216, 0.5828263027216095, 0.33394591976897886 ], "status": null, "note": null }, { "text": "1,308,242", "box": [ 0.6950994753370098, 0.32203498994461216, 0.7507750068614686, 0.33394591976897886 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7653859955033445, 0.32203498994461216, 0.7723454494102329, 0.33394591976897886 ], "status": null, "note": null }, { "text": "1,359,363", "box": [ 0.8846349778518178, 0.32203498994461216, 0.940310609106924, 0.33394591976897886 ], "status": null, "note": null } ], [ { "text": "Shares:", "box": [ 0.03166810827317581, 0.3357537394822246, 0.07264569226433248, 0.3476646500404435 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.3354295983284836, 0.6354713906801354, 0.34954979781589846 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.3354295983284836, 0.7598204762070329, 0.34954979781589846 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.3354295983284836, 0.8249987326604701, 0.34954979781589846 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.3354295983284836, 0.9453403147614808, 0.34954979781589846 ], "status": null, "note": null } ], [ { "text": "Common stock", "box": [ 0.04002157223770042, 0.3502764075693458, 0.12469741721558415, 0.3621873181275647 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.34954979781589846, 0.6354713906801354, 0.36366999730331556 ], "status": null, "note": null }, { "text": "76,902,793", "box": [ 0.6881327909581801, 0.3502764075693458, 0.7507678761201746, 0.3621873181275647 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.34954979781589846, 0.8249987326604701, 0.36366999730331556 ], "status": null, "note": null }, { "text": "80,843,557", "box": [ 0.8776682934729881, 0.3502764075693458, 0.9403034285003063, 0.3621873181275647 ], "status": null, 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0.3773867625196617, 0.6354713906801354, 0.39150696200707646 ], "status": null, "note": null }, { "text": "5,370,498", "box": [ 0.6950994753370098, 0.3777089359784367, 0.7507750068614686, 0.3896198465366556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.3773867625196617, 0.8249987326604701, 0.39150696200707646 ], "status": null, "note": null }, { "text": "5,370,498", "box": [ 0.8846349778518178, 0.3777089359784367, 0.940310609106924, 0.3896198465366556 ], "status": null, "note": null } ], [ { "text": "Class A OP Units", "box": [ 0.03166810827317581, 0.39223407013247713, 0.12822172376844618, 0.40414498069069604 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.39150696200707646, 0.6354713906801354, 0.4060305957655623 ], "status": null, "note": null }, { "text": "8,385,951", "box": [ 0.6950994753370098, 0.39223407013247713, 0.7507750068614686, 0.40414498069069604 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.39150696200707646, 0.8249987326604701, 0.4060305957655623 ], "status": null, "note": null }, { "text": "8,385,951", "box": [ 0.8846349778518178, 0.39223407013247713, 0.940310609106924, 0.40414498069069604 ], "status": null, "note": null } ], [ { "text": "Total outstanding shares", "box": [ 0.03166810827317581, 0.4075631421021741, 0.1667638666489545, 0.419474052660393 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.4060305957655623, 0.6354713906801354, 0.4209576637951167 ], "status": null, "note": null }, { "text": "92,290,163", "box": [ 0.6881164849973193, 0.40675673821959835, 0.7507515701593137, 0.41866764877781726 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.4060305957655623, 0.8249987326604701, 0.4209576637951167 ], "status": null, "note": null }, { "text": "96,035,389", "box": [ 0.8776519376468035, 0.40675673821959835, 0.9402870726741217, 0.41866764877781726 ], "status": null, "note": null } ], [ { "text": "(2)(3)", "box": [ 0.23962362451491012, 0.4230243798458215, 0.2607111962012995, 0.430762473982994 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5758668488147212, 0.42128187237363873, 0.5828263027216095, 0.43319278293185765 ], "status": null, "note": null }, { "text": "14.18", "box": [ 0.719441981097452, 0.42128187237363873, 0.7507595486111112, 0.43319278293185765 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7653859955033445, 0.42128187237363873, 0.7723454494102329, 0.43319278293185765 ], "status": null, "note": null }, { "text": "14.15", "box": [ 0.9089774337469363, 0.42128187237363873, 0.9402950511259192, 0.43319278293185765 ], "status": null, "note": null } ], [ { "text": "Fully-converted book value per share", "box": [ 0.03166810827317581, 0.4228946801387902, 0.2396115571065666, 0.43480559069700914 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.42862291494542826, 0.6354713906801354, 0.4395156402642914 ], 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0.05581483653947419, 0.46606315380000796, 0.407274308547475, 0.47330305311414933 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.46606315380000796, 0.6354713906801354, 0.475959396348301 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.46606315380000796, 0.7598204762070329, 0.475959396348301 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.46606315380000796, 0.8249987326604701, 0.475959396348301 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.46606315380000796, 0.9453403147614808, 0.475959396348301 ], "status": null, "note": null } ], [ { "text": "(2)", "box": [ 0.042811496585023166, 0.4777038265960385, 0.05230818854437934, 0.4846734711618135 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.475959396348301, 0.6354713906801354, 0.481814159467388 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.475959396348301, 0.7598204762070329, 0.481814159467388 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.475959396348301, 0.8249987326604701, 0.481814159467388 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.475959396348301, 0.9453403147614808, 0.481814159467388 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.481814159467388, 0.4237133335020465, 0.4894424947991189 ], "status": null, "note": null }, { "text": "Fully-converted book value per share assumes conversion of the Company's Series H preferred stock, the redemption for Company common stock of the Class A OP Units of the", "box": [ 0.4398196351294424, 0.481814159467388, 0.6354713906801354, 0.48863459115076546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.481814159467388, 0.7598204762070329, 0.4894424947991189 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.481814159467388, 0.8249987326604701, 0.4894424947991189 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.481814159467388, 0.9453403147614808, 0.4894424947991189 ], "status": null, "note": null } ], [ { "text": "OP held by third parties, and the vesting of the Company's unvested equity compensation awards.", "box": [ 0.05534168941522735, 0.4894424947991189, 0.4237133335020465, 0.49992917764066447 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.4894424947991189, 0.6354713906801354, 0.5024699940654345 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.4894424947991189, 0.7598204762070329, 0.5024699940654345 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.4894424947991189, 0.8249987326604701, 0.5024699940654345 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.4894424947991189, 0.9453403147614808, 0.5024699940654345 ], "status": null, "note": null } ], [ { "text": "(3)", "box": [ 0.042811496585023166, 0.5043299511225536, 0.05230818854437934, 0.5112995956883286 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.5024699940654345, 0.6354713906801354, 0.508440821357943 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.5024699940654345, 0.7598204762070329, 0.508440821357943 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.5024699940654345, 0.8249987326604701, 0.508440821357943 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.5024699940654345, 0.9453403147614808, 0.508440821357943 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.508440821357943, 0.4237133335020465, 0.5160691566896738 ], "status": null, "note": null }, { "text": "Excluding the impact of accumulated depreciation and amortization of real property of $18.5 million and $17.5 million as of March 31, 2026 and December 31, 2025,", "box": [ 0.4340682684206495, 0.508440821357943, 0.6354713906801354, 0.5152607156772806 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.508440821357943, 0.7598204762070329, 0.5160691566896738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.508440821357943, 0.8249987326604701, 0.5160691566896738 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.508440821357943, 0.9453403147614808, 0.5160691566896738 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5160691566896738, 0.4237133335020465, 0.5277687505506743 ], "status": null, "note": null }, { "text": "respectively, as well as including the impact of the fair value of our MSRs over their carrying value of $19.2 million as of March 31, 2026, would result in a fully converted book", "box": [ 0.4300209992851307, 0.5160691566896738, 0.6354713906801354, 0.5265553021671796 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.5160691566896738, 0.7598204762070329, 0.5277687505506743 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.5160691566896738, 0.8249987326604701, 0.5277687505506743 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.5160691566896738, 0.9453403147614808, 0.5277687505506743 ], "status": null, "note": null } ], [ { "text": "value per share of $14.58 and $14.34, respectively.", "box": [ 0.05534168941522735, 0.5279362225773359, 0.3102711696250766, 0.5386587586065735 ], "status": null, "note": null }, { "text": "", "box": [ 0.4237133335020465, 0.5277687505506743, 0.6354713906801354, 0.5386614758695372 ], "status": null, "note": null }, { "text": "", "box": [ 0.6354713906801354, 0.5277687505506743, 0.7598204762070329, 0.5386614758695372 ], "status": null, "note": null }, { "text": "", "box": [ 0.7598204762070329, 0.5277687505506743, 0.8249987326604701, 0.5386614758695372 ], "status": null, "note": null }, { "text": "", "box": [ 0.8249987326604701, 0.5277687505506743, 0.9453403147614808, 0.5386614758695372 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6193309609406914, 0.30751232185749094, 0.7114691142163245, 0.31942327094800543 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7988488191093495, 0.30751232185749094, 0.9110703811146854, 0.31942327094800543 ], "status": "reconciled", "note": null } ], [ { "text": "Stockholders' equity applicable to convertible common stock", "box": [ 0.03166810827317581, 0.32203498994461216, 0.371241276560266, 0.33394591976897886 ], "status": "reconciled", "note": null }, { "text": "$ 1,308,242", "box": [ 0.5758668488147212, 0.32203498994461216, 0.7507750068614686, 0.33394591976897886 ], "status": "reconciled", "note": null }, { "text": "$ 1,359,363", "box": [ 0.7653859955033445, 0.32203498994461216, 0.940310609106924, 0.33394591976897886 ], "status": "reconciled", "note": null } ], [ { "text": "Shares:", "box": [ 0.03166810827317581, 0.3357537394822246, 0.07264569226433248, 0.3476646500404435 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common stock", "box": [ 0.04002157223770042, 0.3502764075693458, 0.12469741721558415, 0.3621873181275647 ], "status": "reconciled", "note": null }, { "text": "76,902,793", "box": [ 0.6881327909581801, 0.3502764075693458, 0.7507678761201746, 0.3621873181275647 ], "status": "reconciled", "note": null }, { "text": "80,843,557", "box": [ 0.8776682934729881, 0.3502764075693458, 0.9403034285003063, 0.3621873181275647 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted stock and restricted stock units", "box": [ 0.04002157223770042, 0.3639926717738913, 0.27155762716056475, 0.3759035823321102 ], "status": "reconciled", "note": null }, { "text": "1,630,921", "box": [ 0.6950994753370098, 0.3639926717738913, 0.7507750068614686, 0.3759035823321102 ], "status": "reconciled", "note": null }, { "text": "1,435,383", "box": [ 0.8846349778518178, 0.3639926717738913, 0.940310609106924, 0.3759035823321102 ], "status": "reconciled", "note": null } ], [ { "text": "Series H convertible preferred stock", "box": [ 0.04002157223770042, 0.3777089359784367, 0.24098983465456494, 0.3896198465366556 ], "status": "reconciled", "note": null }, { "text": "5,370,498", "box": [ 0.6950994753370098, 0.3777089359784367, 0.7507750068614686, 0.3896198465366556 ], "status": "reconciled", "note": null }, { "text": "5,370,498", "box": [ 0.8846349778518178, 0.3777089359784367, 0.940310609106924, 0.3896198465366556 ], "status": "reconciled", "note": null } ], [ { "text": "Class A OP Units", "box": [ 0.03166810827317581, 0.39223407013247713, 0.12822172376844618, 0.40414498069069604 ], "status": "reconciled", "note": null }, { "text": "8,385,951", "box": [ 0.6950994753370098, 0.39223407013247713, 0.7507750068614686, 0.40414498069069604 ], "status": "reconciled", "note": null }, { "text": "8,385,951", "box": [ 0.8846349778518178, 0.39223407013247713, 0.940310609106924, 0.40414498069069604 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding shares", "box": [ 0.03166810827317581, 0.4075631421021741, 0.1667638666489545, 0.419474052660393 ], "status": "reconciled", "note": null }, { "text": "92,290,163", "box": [ 0.6881164849973193, 0.40675673821959835, 0.7507515701593137, 0.41866764877781726 ], "status": "reconciled", "note": null }, { "text": "96,035,389", "box": [ 0.8776519376468035, 0.40675673821959835, 0.9402870726741217, 0.41866764877781726 ], "status": "reconciled", "note": null } ], [ { "text": "Fully-converted book value per share (2)(3)", "box": [ 0.03166810827317581, 0.4228946801387902, 0.2607111962012995, 0.43480559069700914 ], 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0.9110703811146854, 0.31942327094800543 ], "grounded_by": "cell_address" }, { "result": "$ 1,308,242", "row": 1, "col": 1, "sources": [ "$", "1,308,242" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5758668488147212, 0.32203498994461216, 0.5828263027216095, 0.33394591976897886 ], [ 0.6950994753370098, 0.32203498994461216, 0.7507750068614686, 0.33394591976897886 ] ], "box": [ 0.5758668488147212, 0.32203498994461216, 0.7507750068614686, 0.33394591976897886 ], "grounded_by": "cell_address" }, { "result": "$ 1,359,363", "row": 1, "col": 2, "sources": [ "$", "1,359,363" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7653859955033445, 0.32203498994461216, 0.7723454494102329, 0.33394591976897886 ], [ 0.8846349778518178, 0.32203498994461216, 0.940310609106924, 0.33394591976897886 ] ], "box": [ 0.7653859955033445, 0.32203498994461216, 0.940310609106924, 0.33394591976897886 ], "grounded_by": "cell_address" }, { "result": "Fully-converted book value per share (2)(3)", "row": 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| | | Origination | | | Effective | Loan to |\n| Loan | | Property | | Par | Amortized | | Extended | Interest Rate | | |\n| | Rating | | State | | | Date | | (4)(5) | Yield | Value |\n| Type | (1) | Type | | Value | Cost | (2) | Maturity | | (6) | (7) |\n| | | | | | | | (3) | | | |\n| Senior Debt 1 | 5 | Office | Georgia | 21,797 | 19,803 | 12/17/2019 | 7/9/2027 | 1M SOFR Term + 2.25% | 5.90% | 64.9% |\n| Senior Debt 2 | 3 | Office | Texas | 14,756 | 14,756 | 10/6/2020 | 10/9/2027 | Adj. 1M SOFR Term + 4.50% | 8.27% | 47.9% |\n| Senior Debt 3 | 2 | Office | Michigan | 20,559 | 20,559 | 10/14/2020 | 1/9/2027 | 7.13% | 7.13% | 66.0% |\n| Senior Debt 4 | 4 | Multifamily | Texas | 32,871 | 32,871 | 3/5/2021 | 9/9/2028 | 1M SOFR Term + 4.10% | 7.75% | 78.2% |\n| Senior Debt 5 | 2 | Mixed Use | Washington | 32,500 | 32,500 | 6/30/2021 | 4/9/2026 | Adj. 1M SOFR Term + 3.70% | 7.47% | 69.7% |\n| Senior Debt 6 | 4 | Multifamily | Texas | 73,922 | 73,921 | 3/31/2021 | 4/9/2026 | 1M SOFR Term + 2.20% | 5.85% | 72.6% |\n| Senior Debt 7 | 3 | Multifamily | Texas | 19,100 | 19,100 | 4/22/2021 | 5/9/2029 | Adj. 1M SOFR Term + 3.00% | 6.77% | 67.7% |\n| Senior Debt 8 | 3 | Multifamily | Texas | 35,466 | 35,466 | 4/1/2021 | 4/9/2026 | Adj. 1M SOFR Term + 2.95% | 6.72% | 71.7% |\n| Senior Debt 9 | 3 | Multifamily | Texas | 33,130 | 33,130 | 9/20/2021 | 4/9/2026 | Adj. 1M SOFR Term + 3.64% | 7.41% | 66.0% |\n| Senior Debt 10 | 3 | Multifamily | Georgia | 9,339 | 9,339 | 9/22/2021 | 10/9/2026 | Adj. 1M SOFR Term + 3.75% | 7.52% | 70.0% |\n| Senior Debt 11 | 2 | Multifamily | Texas | 55,313 | 55,313 | 11/23/2021 | 4/9/2026 | Adj. 1M SOFR Term + 3.10% | 6.87% | 67.2% |\n| Senior Debt 12 | 5 | Multifamily | Arizona | 36,789 | 36,789 | 11/16/2021 | 12/9/2026 | Adj. 1M SOFR Term + 2.00% | 5.77% | 72.0% |\n| Senior Debt 13 | 2 | Multifamily | Texas | 55,348 | 55,348 | 12/10/2021 | 6/9/2026 | Adj. 1M SOFR Term + 3.00% | 6.77% | 74.8% |\n| Senior Debt 14 | 2 | Multifamily | Kentucky | 13,566 | 13,566 | 11/19/2021 | 6/9/2026 | Adj. 1M SOFR Term + 2.75% | 6.52% | 62.4% |\n| Senior Debt 15 | 2 | Multifamily | Texas | 29,050 | 29,050 | 12/16/2021 | 1/9/2027 | 1M SOFR Term + 3.20% | 6.85% | 74.2% |\n| Senior Debt 16 | 5 | Multifamily | North Carolina | 80,247 | 79,774 | 12/15/2021 | 3/9/2027 | 4.25% | 4.25% | 76.1% |\n| Senior Debt 17 | 2 | Multifamily | North Carolina | 22,500 | 22,500 | 12/17/2021 | 1/9/2027 | 1M SOFR Term + 3.10% | 6.75% | 72.7% |\n| Senior Debt 18 | 3 | Hospitality | North Carolina | 9,794 | 9,794 | 1/19/2022 | 6/9/2026 | 1M SOFR Term + 5.30% | 8.95% | 68.2% |\n| Senior Debt 19 | 3 | Multifamily | Florida | 77,250 | 77,250 | 2/10/2022 | 2/9/2027 | 1M SOFR Term + 3.20% | 6.85% | 74.5% |\n| Senior Debt 20 | 2 | Industrial | Arizona | 54,044 | 54,044 | 3/15/2022 | 7/9/2026 | 1M SOFR Term + 3.50% | 7.15% | 70.1% |\n| Senior Debt 21 | 2 | Multifamily | Texas | 37,071 | 37,071 | 3/14/2022 | 3/9/2028 | 7.00% | 7.00% | 74.1% |\n| Senior Debt 22 | 4 | Multifamily | Arizona | 34,859 | 34,859 | 3/2/2022 | 3/9/2027 | 1M SOFR Term + 1.55% | 5.20% | 63.1% |\n| Senior Debt 23 | 2 | Multifamily | North Carolina | 31,129 | 31,129 | 2/24/2022 | 3/9/2027 | 1M SOFR Term + 3.15% | 6.80% | 69.6% |\n| Senior Debt 24 | 2 | Multifamily | North Carolina | 31,300 | 31,300 | 3/29/2022 | 4/10/2026 | 1M SOFR Term + 3.30% | 6.95% | 76.9% |\n| Senior Debt 25 | 2 | Hospitality | Georgia | 49,458 | 49,458 | 3/30/2022 | 6/9/2026 | 1M SOFR Term + 4.90% | 8.55% | 61.1% |\n| Senior Debt 26 | 3 | Multifamily | Nevada | 35,880 | 35,880 | 6/3/2022 | 11/9/2027 | 1M SOFR Term + 3.15% | 6.80% | 62.4% |\n| Senior Debt 27 | 4 | Multifamily | Virginia | 56,543 | 56,543 | 4/29/2022 | 5/9/2026 | 1M SOFR Term + 3.95% | 7.60% | 73.2% |\n| Senior Debt 28 | 4 | Multifamily | Texas | 30,556 | 30,556 | 10/21/2022 | 11/9/2026 | 6.50% | 6.50% | 70.9% |\n| Senior Debt 29 | 3 | Multifamily | North Carolina | 57,306 | 57,306 | 8/23/2022 | 4/9/2026 | 1M SOFR Term + 6.70% | 10.35% | 46.5% |\n| Senior Debt 30 | 2 | Industrial | Florida | 18,388 | 18,388 | 9/13/2022 | 9/9/2027 | 1M SOFR Term + 4.90% | 8.55% | 64.6% |\n| Senior Debt 31 | 4 | Multifamily | Texas | 16,775 | 16,775 | 5/26/2022 | 6/9/2027 | 1M SOFR Term + 3.65% | 7.30% | 73.9% |\n| Senior Debt 32 | 5 | Multifamily | North Carolina | 44,483 | 44,483 | 6/1/2022 | 6/9/2027 | 1M SOFR Term + 2.75% | 6.40% | 75.9% |\n| Senior Debt 33 | 2 | Multifamily | Georgia | 64,250 | 64,250 | 6/14/2022 | 6/9/2027 | 1M SOFR Term + 3.45% | 7.10% | 71.6% |\n| Senior Debt 34 | 3 | Hospitality | District of Columbia | 38,367 | 38,367 | 8/2/2022 | 8/9/2027 | 1M SOFR Term + 5.00% | 8.65% | 71.2% |\n| Senior Debt 35 | 3 | Multifamily | South Carolina | 49,550 | 49,550 | 12/2/2022 | 12/9/2028 | 1M SOFR Term + 3.75% | 7.40% | 64.6% |\n| Senior Debt 36 | 2 | Hospitality | Various | 94,047 | 93,949 | 2/9/2023 | 5/9/2028 | 1M SOFR Term + 4.00% | 8.00% | 53.6% |\n| Senior Debt 37 | 2 | Multifamily | Texas | 14,750 | 14,733 | 6/28/2024 | 7/9/2029 | 1M SOFR Term + 2.80% | 6.45% | 71.5% |\n| Senior Debt 38 | 3 | Multifamily | District of Columbia | 20,535 | 20,535 | 6/30/2023 | 7/9/2026 | 1M SOFR Term + 4.45% | 8.10% | 29.4% |\n| | | Manufactured | | | | | | | | |\n| Senior Debt 39 | 2 | Housing | Florida | 24,784 | 24,784 | 7/28/2023 | 8/9/2028 | 1M SOFR Term + 4.25% | 8.00% | 43.2% |\n| Senior Debt 40 | 2 | Multifamily | New York | 19,793 | 19,839 | 6/28/2023 | 7/9/2028 | 4.75% | 4.75% | 85.7% |\n| Senior Debt 41 | 3 | Multifamily | Texas | 78,996 | 78,996 | 8/1/2023 | 8/9/2028 | 1M SOFR Term + 3.20% | 6.85% | 58.7% |\n| Senior Debt 42 | 3 | Hospitality | Georgia | 18,086 | 18,068 | 8/17/2023 | 9/9/2028 | 1M SOFR Term + 4.85% | 8.50% | 53.5% |\n| Senior Debt 43 | 2 | Industrial | South Carolina | 24,724 | 24,718 | 3/21/2024 | 10/9/2027 | 1M SOFR Term + 4.75% | 9.50% | \u2014% |\n| Senior Debt 44 | 2 | Multifamily | Texas | 37,997 | 37,997 | 10/18/2023 | 5/9/2027 | 1M SOFR Term + 4.50% | 9.00% | 62.4% |\n| Senior Debt 45 | 2 | Hospitality | Florida | 31,300 | 31,247 | 10/17/2023 | 11/9/2028 | 1M SOFR Term + 4.25% | 8.59% | 48.9% |\n| Senior Debt 46 | 2 | Multifamily | Texas | 42,750 | 42,750 | 10/17/2023 | 11/9/2026 | 1M SOFR Term + 3.85% | 7.50% | 61.4% |\n| Senior Debt 47 | 2 | Multifamily | Texas | 24,819 | 24,787 | 10/12/2023 | 10/9/2028 | 1M SOFR Term + 3.20% | 6.85% | 55.1% |\n| Senior Debt 48 | 2 | Multifamily | Texas | 21,400 | 21,400 | 12/6/2023 | 12/9/2026 | 1M SOFR Term + 3.75% | 8.50% | 63.6% |\n| Senior Debt 49 | 4 | Multifamily | Texas | 35,880 | 35,880 | 2/14/2024 | 2/9/2027 | 9.00% | 9.00% | 84.4% |\n| Senior Debt 50 | 3 | Hospitality | Colorado | 32,750 | 32,698 | 2/5/2024 | 2/9/2029 | 1M SOFR Term + 4.50% | 8.82% | 41.6% |\n| Senior Debt 51 | 2 | Multifamily | Florida | 27,634 | 27,520 | 2/12/2024 | 8/9/2028 | 1M SOFR Term + 5.50% | 9.50% | \u2014% |\n| Senior Debt 52 | 3 | Multifamily | Texas | 79,515 | 79,515 | 2/16/2024 | 3/9/2029 | 1M SOFR Term + 3.65% | 7.30% | 53.3% |", "footnotes": 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null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.70%", "box": [ 0.6906127431034262, 0.22195929710311119, 0.8171215680689593, 0.23089472452799478 ], "status": null, "note": null }, { "text": "7.47%", "box": [ 0.8495731727749694, 0.22195929710311119, 0.8765444288066789, 0.23089472452799478 ], "status": null, "note": null }, { "text": "69.7%", "box": [ 0.9057633144403595, 0.22195929710311119, 0.9327345704720691, 0.23089472452799478 ], "status": null, "note": null } ], [ { "text": "Senior Debt 6", "box": [ 0.06362989213731554, 0.23325634965992936, 0.12163425271028007, 0.242191777084813 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.23325634965992936, 0.1812472873263889, 0.242191777084813 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.23325634965992936, 0.2697052550471686, 0.242191777084813 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.23325634965992936, 0.35667868221507354, 0.242191777084813 ], "status": null, "note": null }, { "text": "73,922", "box": [ 0.42100145925883375, 0.23325634965992936, 0.4497164557961857, 0.242191777084813 ], "status": null, "note": null }, { "text": "73,921", "box": [ 0.4883512609145221, 0.23325634965992936, 0.517066257451874, 0.242191777084813 ], "status": null, "note": null }, { "text": "3/31/2021", "box": [ 0.553139530755336, 0.23325634965992936, 0.5954916461620455, 0.242191777084813 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.23325634965992936, 0.6613240958818423, 0.242191777084813 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.20%", "box": [ 0.7010545418932547, 0.23325634965992936, 0.8066797194138072, 0.242191777084813 ], "status": null, "note": null }, { "text": "5.85%", "box": [ 0.8495731727749694, 0.23325634965992936, 0.8765444288066789, 0.242191777084813 ], "status": null, "note": null }, { "text": "72.6%", "box": [ 0.9057633144403595, 0.23325634965992936, 0.9327345704720691, 0.242191777084813 ], "status": null, "note": null } ], [ { "text": "Senior Debt 7", "box": [ 0.06362989213731554, 0.24455093614982837, 0.12163425271028007, 0.25348636357471194 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.24455093614982837, 0.1812472873263889, 0.25348636357471194 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.24455093614982837, 0.2697052550471686, 0.25348636357471194 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.24455093614982837, 0.35667868221507354, 0.25348636357471194 ], "status": null, "note": null }, { "text": "19,100", "box": [ 0.42100145925883375, 0.24455093614982837, 0.4497164557961857, 0.25348636357471194 ], "status": null, "note": null }, { "text": "19,100", "box": [ 0.4883512609145221, 0.24455093614982837, 0.517066257451874, 0.25348636357471194 ], "status": null, "note": null }, { "text": "4/22/2021", "box": [ 0.553139530755336, 0.24455093614982837, 0.5954916461620455, 0.25348636357471194 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6241929297353707, 0.24455093614982837, 0.6613240958818423, 0.25348636357471194 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.00%", "box": [ 0.6906127431034262, 0.24455093614982837, 0.8171215680689593, 0.25348636357471194 ], "status": null, "note": null }, { "text": "6.77%", "box": [ 0.8495731727749694, 0.24455093614982837, 0.8765444288066789, 0.25348636357471194 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9057633144403595, 0.24455093614982837, 0.9327345704720691, 0.25348636357471194 ], "status": null, "note": null } ], [ { "text": "Senior Debt 8", "box": [ 0.06362989213731554, 0.25584798870664655, 0.12163425271028007, 0.26478341613153017 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.25584798870664655, 0.1812472873263889, 0.26478341613153017 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.25584798870664655, 0.2697052550471686, 0.26478341613153017 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.25584798870664655, 0.35667868221507354, 0.26478341613153017 ], "status": null, "note": null }, { "text": "35,466", "box": [ 0.42100145925883375, 0.25584798870664655, 0.4497164557961857, 0.26478341613153017 ], "status": null, "note": null }, { "text": "35,466", "box": [ 0.4883512609145221, 0.25584798870664655, 0.517066257451874, 0.26478341613153017 ], "status": null, "note": null }, { "text": "4/1/2021", "box": [ 0.5557499804527931, 0.25584798870664655, 0.5928811964645885, 0.26478341613153017 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.25584798870664655, 0.6613240958818423, 0.26478341613153017 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 2.95%", "box": [ 0.6906127431034262, 0.25584798870664655, 0.8171215680689593, 0.26478341613153017 ], "status": null, "note": null }, { "text": "6.72%", "box": [ 0.8495731727749694, 0.25584798870664655, 0.8765444288066789, 0.26478341613153017 ], "status": null, "note": null }, { "text": "71.7%", "box": [ 0.9057633144403595, 0.25584798870664655, 0.9327345704720691, 0.26478341613153017 ], "status": null, "note": null } ], [ { "text": "Senior Debt 9", "box": [ 0.06362989213731554, 0.26714257519654555, 0.12163425271028007, 0.2760780026214291 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.26714257519654555, 0.1812472873263889, 0.2760780026214291 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.26714257519654555, 0.2697052550471686, 0.2760780026214291 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.26714257519654555, 0.35667868221507354, 0.2760780026214291 ], "status": null, "note": null }, { "text": "33,130", "box": [ 0.42100145925883375, 0.26714257519654555, 0.4497164557961857, 0.2760780026214291 ], "status": null, "note": null }, { "text": "33,130", "box": [ 0.4883512609145221, 0.26714257519654555, 0.517066257451874, 0.2760780026214291 ], "status": null, "note": null }, { "text": "9/20/2021", "box": [ 0.553139530755336, 0.26714257519654555, 0.5954916461620455, 0.2760780026214291 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.26714257519654555, 0.6613240958818423, 0.2760780026214291 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.64%", "box": [ 0.6906127431034262, 0.26714257519654555, 0.8171215680689593, 0.2760780026214291 ], "status": null, "note": null }, { "text": "7.41%", "box": [ 0.8495731727749694, 0.26714257519654555, 0.8765444288066789, 0.2760780026214291 ], "status": null, "note": null }, { "text": "66.0%", "box": [ 0.9057633144403595, 0.26714257519654555, 0.9327345704720691, 0.2760780026214291 ], "status": null, "note": null } ], [ { "text": "Senior Debt 10", "box": [ 0.061019436206692965, 0.2784396277533637, 0.12424470240773719, 0.2873750551782473 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.2784396277533637, 0.1812472873263889, 0.2873750551782473 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.2784396277533637, 0.2697052550471686, 0.2873750551782473 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.32785707361557903, 0.2784396277533637, 0.36130179610906865, 0.2873750551782473 ], "status": null, "note": null }, { "text": "9,339", "box": [ 0.42361190895629086, 0.2784396277533637, 0.4471060060987286, 0.2873750551782473 ], "status": null, "note": null }, { "text": "9,339", "box": [ 0.4909617106119792, 0.2784396277533637, 0.5144558077544169, 0.2873750551782473 ], "status": null, "note": null }, { "text": "9/22/2021", "box": [ 0.553139530755336, 0.2784396277533637, 0.5954916461620455, 0.2873750551782473 ], "status": null, "note": null }, { "text": "10/9/2026", "box": [ 0.6215824800379136, 0.2784396277533637, 0.6639345455792994, 0.2873750551782473 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.75%", "box": [ 0.6906127431034262, 0.2784396277533637, 0.8171215680689593, 0.2873750551782473 ], "status": null, "note": null }, { "text": "7.52%", "box": [ 0.8495731727749694, 0.2784396277533637, 0.8765444288066789, 0.2873750551782473 ], "status": null, "note": null }, { "text": "70.0%", "box": [ 0.9057633144403595, 0.2784396277533637, 0.9327345704720691, 0.2873750551782473 ], "status": null, "note": null } ], [ { "text": "Senior Debt 11", "box": [ 0.061198901506810406, 0.2897366803101819, 0.12403342303107767, 0.2986721077350655 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.2897366803101819, 0.1812472873263889, 0.2986721077350655 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.2897366803101819, 0.2697052550471686, 0.2986721077350655 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.2897366803101819, 0.35667868221507354, 0.2986721077350655 ], "status": null, "note": null }, { "text": "55,313", "box": [ 0.42100145925883375, 0.2897366803101819, 0.4497164557961857, 0.2986721077350655 ], "status": null, "note": null }, { "text": "55,313", "box": [ 0.4883512609145221, 0.2897366803101819, 0.517066257451874, 0.2986721077350655 ], "status": null, "note": null }, { "text": "11/23/2021", "box": [ 0.5507248523188573, 0.2897366803101819, 0.5979104135550705, 0.2986721077350655 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.2897366803101819, 0.6613240958818423, 0.2986721077350655 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.10%", "box": [ 0.6906127431034262, 0.2897366803101819, 0.8171215680689593, 0.2986721077350655 ], "status": null, "note": null }, { "text": "6.87%", "box": [ 0.8495731727749694, 0.2897366803101819, 0.8765444288066789, 0.2986721077350655 ], "status": null, "note": null }, { "text": "67.2%", "box": [ 0.9057633144403595, 0.2897366803101819, 0.9327345704720691, 0.2986721077350655 ], "status": null, "note": null } ], [ { "text": "Senior Debt 12", "box": [ 0.061019436206692965, 0.3010312668000809, 0.12424470240773719, 0.3099666942249645 ], "status": null, "note": null }, { "text": "5", "box": [ 0.17602637546514374, 0.3010312668000809, 0.1812472873263889, 0.3099666942249645 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3010312668000809, 0.2697052550471686, 0.3099666942249645 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.32775918798508985, 0.3010312668000809, 0.3613923016716452, 0.3099666942249645 ], "status": null, "note": null }, { "text": "36,789", "box": [ 0.42100145925883375, 0.3010312668000809, 0.4497164557961857, 0.3099666942249645 ], "status": null, "note": null }, { "text": "36,789", "box": [ 0.4883512609145221, 0.3010312668000809, 0.517066257451874, 0.3099666942249645 ], "status": null, "note": null }, { "text": "11/16/2021", "box": [ 0.5507248523188573, 0.3010312668000809, 0.5979104135550705, 0.3099666942249645 ], "status": null, "note": null }, { "text": "12/9/2026", "box": [ 0.6215824800379136, 0.3010312668000809, 0.6639345455792994, 0.3099666942249645 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 2.00%", "box": [ 0.6906127431034262, 0.3010312668000809, 0.8171215680689593, 0.3099666942249645 ], "status": null, "note": null }, { "text": "5.77%", "box": [ 0.8495731727749694, 0.3010312668000809, 0.8765444288066789, 0.3099666942249645 ], "status": null, "note": null }, { "text": "72.0%", "box": [ 0.9057633144403595, 0.3010312668000809, 0.9327345704720691, 0.3099666942249645 ], "status": null, "note": null } ], [ { "text": "Senior Debt 13", "box": [ 0.061019436206692965, 0.3123283193568991, 0.12424470240773719, 0.32126374678178266 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.3123283193568991, 0.1812472873263889, 0.32126374678178266 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3123283193568991, 0.2697052550471686, 0.32126374678178266 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.3123283193568991, 0.35667868221507354, 0.32126374678178266 ], "status": null, "note": null }, { "text": "55,348", "box": [ 0.42100145925883375, 0.3123283193568991, 0.4497164557961857, 0.32126374678178266 ], "status": null, "note": null }, { "text": "55,348", "box": [ 0.4883512609145221, 0.3123283193568991, 0.517066257451874, 0.32126374678178266 ], "status": null, "note": null }, { "text": "12/10/2021", "box": [ 0.5505290810578789, 0.3123283193568991, 0.5981020958595027, 0.32126374678178266 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.6241929297353707, 0.3123283193568991, 0.6613240958818423, 0.32126374678178266 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.00%", "box": [ 0.6906127431034262, 0.3123283193568991, 0.8171215680689593, 0.32126374678178266 ], "status": null, "note": null }, { "text": "6.77%", "box": [ 0.8495731727749694, 0.3123283193568991, 0.8765444288066789, 0.32126374678178266 ], "status": null, "note": null }, { "text": "74.8%", "box": [ 0.9057633144403595, 0.3123283193568991, 0.9327345704720691, 0.32126374678178266 ], "status": null, "note": null } ], [ { "text": "Senior Debt 14", "box": [ 0.061019436206692965, 0.3236253526475694, 0.12424470240773719, 0.33256079933860083 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.3236253526475694, 0.1812472873263889, 0.33256079933860083 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3236253526475694, 0.2697052550471686, 0.33256079933860083 ], "status": null, "note": null }, { "text": "Kentucky", "box": [ 0.32428402370876735, 0.3236253526475694, 0.36488185209386487, 0.33256079933860083 ], "status": null, "note": null }, { "text": "13,566", "box": [ 0.42100145925883375, 0.3236253526475694, 0.4497164557961857, 0.33256079933860083 ], "status": null, "note": null }, { "text": "13,566", "box": [ 0.4883512609145221, 0.3236253526475694, 0.517066257451874, 0.33256079933860083 ], "status": null, "note": null }, { "text": "11/19/2021", "box": [ 0.5507248523188573, 0.3236253526475694, 0.5979104135550705, 0.33256079933860083 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.6241929297353707, 0.3236253526475694, 0.6613240958818423, 0.33256079933860083 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 2.75%", "box": [ 0.6906127431034262, 0.3236253526475694, 0.8171215680689593, 0.33256079933860083 ], "status": null, "note": null }, { "text": "6.52%", "box": [ 0.8495731727749694, 0.3236253526475694, 0.8765444288066789, 0.33256079933860083 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9057633144403595, 0.3236253526475694, 0.9327345704720691, 0.33256079933860083 ], "status": null, "note": null } ], [ { "text": "Senior Debt 15", "box": [ 0.061019436206692965, 0.3349199391374684, 0.12424470240773719, 0.34385538582849984 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.3349199391374684, 0.1812472873263889, 0.34385538582849984 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3349199391374684, 0.2697052550471686, 0.34385538582849984 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.3349199391374684, 0.35667868221507354, 0.34385538582849984 ], "status": null, "note": null }, { "text": "29,050", "box": [ 0.42100145925883375, 0.3349199391374684, 0.4497164557961857, 0.34385538582849984 ], "status": null, "note": null }, { "text": "29,050", "box": [ 0.4883512609145221, 0.3349199391374684, 0.517066257451874, 0.34385538582849984 ], "status": null, "note": null }, { "text": "12/16/2021", "box": [ 0.5505290810578789, 0.3349199391374684, 0.5981020958595027, 0.34385538582849984 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.6241929297353707, 0.3349199391374684, 0.6613240958818423, 0.34385538582849984 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7010545418932547, 0.3349199391374684, 0.8066797194138072, 0.34385538582849984 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8495731727749694, 0.3349199391374684, 0.8765444288066789, 0.34385538582849984 ], "status": null, "note": null }, { "text": "74.2%", "box": [ 0.9057633144403595, 0.3349199391374684, 0.9327345704720691, 0.34385538582849984 ], "status": null, "note": null } ], [ { "text": "Senior Debt 16", "box": [ 0.061019436206692965, 0.3462169916942866, 0.12424470240773719, 0.355152438385318 ], "status": null, "note": null }, { "text": "5", "box": [ 0.17602637546514374, 0.3462169916942866, 0.1812472873263889, 0.355152438385318 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3462169916942866, 0.2697052550471686, 0.355152438385318 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.3462169916942866, 0.3760571947284773, 0.355152438385318 ], "status": null, "note": null }, { "text": "80,247", "box": [ 0.42100145925883375, 0.3462169916942866, 0.4497164557961857, 0.355152438385318 ], "status": null, "note": null }, { "text": "79,774", "box": [ 0.4883512609145221, 0.3462169916942866, 0.517066257451874, 0.355152438385318 ], "status": null, "note": null }, { "text": "12/15/2021", "box": [ 0.5505290810578789, 0.3462169916942866, 0.5981020958595027, 0.355152438385318 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6241929297353707, 0.3462169916942866, 0.6613240958818423, 0.355152438385318 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.7403745464250153, 0.3462169916942866, 0.7673458024567249, 0.355152438385318 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.8495731727749694, 0.3462169916942866, 0.8765444288066789, 0.355152438385318 ], "status": null, "note": null }, { "text": "76.1%", "box": [ 0.9057633144403595, 0.3462169916942866, 0.9327345704720691, 0.355152438385318 ], "status": null, "note": null } ], [ { "text": "Senior Debt 17", "box": [ 0.061019436206692965, 0.3575140442511048, 0.12424470240773719, 0.3664494909421362 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.3575140442511048, 0.1812472873263889, 0.3664494909421362 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3575140442511048, 0.2697052550471686, 0.3664494909421362 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.3575140442511048, 0.3760571947284773, 0.3664494909421362 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.42100145925883375, 0.3575140442511048, 0.4497164557961857, 0.3664494909421362 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.4883512609145221, 0.3575140442511048, 0.517066257451874, 0.3664494909421362 ], "status": null, "note": null }, { "text": "12/17/2021", "box": [ 0.5505290810578789, 0.3575140442511048, 0.5981020958595027, 0.3664494909421362 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.6241929297353707, 0.3575140442511048, 0.6613240958818423, 0.3664494909421362 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.10%", "box": [ 0.7010545418932547, 0.3575140442511048, 0.8066797194138072, 0.3664494909421362 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8495731727749694, 0.3575140442511048, 0.8765444288066789, 0.3664494909421362 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9057633144403595, 0.3575140442511048, 0.9327345704720691, 0.3664494909421362 ], "status": null, "note": null } ], [ { "text": "Senior Debt 18", "box": [ 0.061019436206692965, 0.3688086307410038, 0.12424470240773719, 0.3777440774320352 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.3688086307410038, 0.1812472873263889, 0.3777440774320352 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.3688086307410038, 0.2676828172471788, 0.3777440774320352 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.3688086307410038, 0.3760571947284773, 0.3777440774320352 ], "status": null, "note": null }, { "text": "9,794", "box": [ 0.42361190895629086, 0.3688086307410038, 0.4471060060987286, 0.3777440774320352 ], "status": null, "note": null }, { "text": "9,794", "box": [ 0.4909617106119792, 0.3688086307410038, 0.5144558077544169, 0.3777440774320352 ], "status": null, "note": null }, { "text": "1/19/2022", "box": [ 0.553139530755336, 0.3688086307410038, 0.5954916461620455, 0.3777440774320352 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.6241929297353707, 0.3688086307410038, 0.6613240958818423, 0.3777440774320352 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.30%", "box": [ 0.7010545418932547, 0.3688086307410038, 0.8066797194138072, 0.3777440774320352 ], "status": null, "note": null }, { "text": "8.95%", "box": [ 0.8495731727749694, 0.3688086307410038, 0.8765444288066789, 0.3777440774320352 ], "status": null, "note": null }, { "text": "68.2%", "box": [ 0.9057633144403595, 0.3688086307410038, 0.9327345704720691, 0.3777440774320352 ], "status": null, "note": null } ], [ { "text": "Senior Debt 19", "box": [ 0.061019436206692965, 0.38010568329782196, 0.12424470240773719, 0.3890411299888534 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.38010568329782196, 0.1812472873263889, 0.3890411299888534 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.38010568329782196, 0.2697052550471686, 0.3890411299888534 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.38010568329782196, 0.35967134961894914, 0.3890411299888534 ], "status": null, "note": null }, { "text": "77,250", "box": [ 0.42100145925883375, 0.38010568329782196, 0.4497164557961857, 0.3890411299888534 ], "status": null, "note": null }, { "text": "77,250", "box": [ 0.4883512609145221, 0.38010568329782196, 0.517066257451874, 0.3890411299888534 ], "status": null, "note": null }, { "text": "2/10/2022", "box": [ 0.553139530755336, 0.38010568329782196, 0.5954916461620455, 0.3890411299888534 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.6241929297353707, 0.38010568329782196, 0.6613240958818423, 0.3890411299888534 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7010545418932547, 0.38010568329782196, 0.8066797194138072, 0.3890411299888534 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8495731727749694, 0.38010568329782196, 0.8765444288066789, 0.3890411299888534 ], "status": null, "note": null }, { "text": "74.5%", "box": [ 0.9057633144403595, 0.38010568329782196, 0.9327345704720691, 0.3890411299888534 ], "status": null, "note": null } ], [ { "text": "Senior Debt 20", "box": [ 0.061019436206692965, 0.39140026978772097, 0.12424470240773719, 0.4003357164787524 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.39140026978772097, 0.1812472873263889, 0.4003357164787524 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.22446666044347427, 0.39140026978772097, 0.26449018989513123, 0.4003357164787524 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.32775918798508985, 0.39140026978772097, 0.3613923016716452, 0.4003357164787524 ], "status": null, "note": null }, { "text": "54,044", "box": [ 0.42100145925883375, 0.39140026978772097, 0.4497164557961857, 0.4003357164787524 ], "status": null, "note": null }, { "text": "54,044", "box": [ 0.4883512609145221, 0.39140026978772097, 0.517066257451874, 0.4003357164787524 ], "status": null, "note": null }, { "text": "3/15/2022", "box": [ 0.553139530755336, 0.39140026978772097, 0.5954916461620455, 0.4003357164787524 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6241929297353707, 0.39140026978772097, 0.6613240958818423, 0.4003357164787524 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010545418932547, 0.39140026978772097, 0.8066797194138072, 0.4003357164787524 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8495731727749694, 0.39140026978772097, 0.8765444288066789, 0.4003357164787524 ], "status": null, "note": null }, { "text": "70.1%", "box": [ 0.9057633144403595, 0.39140026978772097, 0.9327345704720691, 0.4003357164787524 ], "status": null, "note": null } ], [ { "text": "Senior Debt 21", "box": [ 0.061019436206692965, 0.40269732234453914, 0.12424470240773719, 0.41163276903557056 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.40269732234453914, 0.1812472873263889, 0.41163276903557056 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.40269732234453914, 0.2697052550471686, 0.41163276903557056 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.40269732234453914, 0.35667868221507354, 0.41163276903557056 ], "status": null, "note": null }, { "text": "37,071", "box": [ 0.42100145925883375, 0.40269732234453914, 0.4497164557961857, 0.41163276903557056 ], "status": null, "note": null }, { "text": "37,071", "box": [ 0.4883512609145221, 0.40269732234453914, 0.517066257451874, 0.41163276903557056 ], "status": null, "note": null }, { "text": "3/14/2022", "box": [ 0.553139530755336, 0.40269732234453914, 0.5954916461620455, 0.41163276903557056 ], "status": null, "note": null }, { "text": "3/9/2028", "box": [ 0.6241929297353707, 0.40269732234453914, 0.6613240958818423, 0.41163276903557056 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.7403745464250153, 0.40269732234453914, 0.7673458024567249, 0.41163276903557056 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8495731727749694, 0.40269732234453914, 0.8765444288066789, 0.41163276903557056 ], "status": null, "note": null }, { "text": "74.1%", "box": [ 0.9057633144403595, 0.40269732234453914, 0.9327345704720691, 0.41163276903557056 ], "status": null, "note": null } ], [ { "text": "Senior Debt 22", "box": [ 0.061019436206692965, 0.4139943749013573, 0.12424470240773719, 0.42292982159238873 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.4139943749013573, 0.1812472873263889, 0.42292982159238873 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.4139943749013573, 0.2697052550471686, 0.42292982159238873 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.32775918798508985, 0.4139943749013573, 0.3613923016716452, 0.42292982159238873 ], "status": null, "note": null }, { "text": "34,859", "box": [ 0.42100145925883375, 0.4139943749013573, 0.4497164557961857, 0.42292982159238873 ], "status": null, "note": null }, { "text": "34,859", "box": [ 0.4883512609145221, 0.4139943749013573, 0.517066257451874, 0.42292982159238873 ], "status": null, "note": null }, { "text": "3/2/2022", "box": [ 0.5557499804527931, 0.4139943749013573, 0.5928811964645885, 0.42292982159238873 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6241929297353707, 0.4139943749013573, 0.6613240958818423, 0.42292982159238873 ], "status": null, "note": null }, { "text": "1M SOFR Term + 1.55%", "box": [ 0.7010545418932547, 0.4139943749013573, 0.8066797194138072, 0.42292982159238873 ], "status": null, "note": null }, { "text": "5.20%", "box": [ 0.8495731727749694, 0.4139943749013573, 0.8765444288066789, 0.42292982159238873 ], "status": null, "note": null }, { "text": "63.1%", "box": [ 0.9057633144403595, 0.4139943749013573, 0.9327345704720691, 0.42292982159238873 ], "status": null, "note": null } ], [ { "text": "Senior Debt 23", "box": [ 0.061019436206692965, 0.4252889613912563, 0.12424470240773719, 0.43422440808228774 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.4252889613912563, 0.1812472873263889, 0.43422440808228774 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.4252889613912563, 0.2697052550471686, 0.43422440808228774 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.4252889613912563, 0.3760571947284773, 0.43422440808228774 ], "status": null, "note": null }, { "text": "31,129", "box": [ 0.42100145925883375, 0.4252889613912563, 0.4497164557961857, 0.43422440808228774 ], "status": null, "note": null }, { "text": "31,129", "box": [ 0.4883512609145221, 0.4252889613912563, 0.517066257451874, 0.43422440808228774 ], "status": null, "note": null }, { "text": "2/24/2022", "box": [ 0.553139530755336, 0.4252889613912563, 0.5954916461620455, 0.43422440808228774 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6241929297353707, 0.4252889613912563, 0.6613240958818423, 0.43422440808228774 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7010545418932547, 0.4252889613912563, 0.8066797194138072, 0.43422440808228774 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8495731727749694, 0.4252889613912563, 0.8765444288066789, 0.43422440808228774 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9057633144403595, 0.4252889613912563, 0.9327345704720691, 0.43422440808228774 ], "status": null, "note": null } ], [ { "text": "Senior Debt 24", "box": [ 0.061019436206692965, 0.4365860139480745, 0.12424470240773719, 0.4455214606391059 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.4365860139480745, 0.1812472873263889, 0.4455214606391059 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.4365860139480745, 0.2697052550471686, 0.4455214606391059 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.4365860139480745, 0.3760571947284773, 0.4455214606391059 ], "status": null, "note": null }, { "text": "31,300", "box": [ 0.42100145925883375, 0.4365860139480745, 0.4497164557961857, 0.4455214606391059 ], "status": null, "note": null }, { "text": "31,300", "box": [ 0.4883512609145221, 0.4365860139480745, 0.517066257451874, 0.4455214606391059 ], "status": null, "note": null }, { "text": "3/29/2022", "box": [ 0.553139530755336, 0.4365860139480745, 0.5954916461620455, 0.4455214606391059 ], "status": null, "note": null }, { "text": "4/10/2026", "box": [ 0.6215824800379136, 0.4365860139480745, 0.6639345455792994, 0.4455214606391059 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.30%", "box": [ 0.7010545418932547, 0.4365860139480745, 0.8066797194138072, 0.4455214606391059 ], "status": null, "note": null }, { "text": "6.95%", "box": [ 0.8495731727749694, 0.4365860139480745, 0.8765444288066789, 0.4455214606391059 ], "status": null, "note": null }, { "text": "76.9%", "box": [ 0.9057633144403595, 0.4365860139480745, 0.9327345704720691, 0.4455214606391059 ], "status": null, "note": null } ], [ { "text": "Senior Debt 25", "box": [ 0.061019436206692965, 0.4478830665048927, 0.12424470240773719, 0.4568185131959241 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.4478830665048927, 0.1812472873263889, 0.4568185131959241 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.4478830665048927, 0.2676828172471788, 0.4568185131959241 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.32785707361557903, 0.4478830665048927, 0.36130179610906865, 0.4568185131959241 ], "status": null, "note": null }, { "text": "49,458", "box": [ 0.42100145925883375, 0.4478830665048927, 0.4497164557961857, 0.4568185131959241 ], "status": null, "note": null }, { "text": "49,458", "box": [ 0.4883512609145221, 0.4478830665048927, 0.517066257451874, 0.4568185131959241 ], "status": null, "note": null }, { "text": "3/30/2022", "box": [ 0.553139530755336, 0.4478830665048927, 0.5954916461620455, 0.4568185131959241 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.6241929297353707, 0.4478830665048927, 0.6613240958818423, 0.4568185131959241 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.90%", "box": [ 0.7010545418932547, 0.4478830665048927, 0.8066797194138072, 0.4568185131959241 ], "status": null, "note": null }, { "text": "8.55%", "box": [ 0.8495731727749694, 0.4478830665048927, 0.8765444288066789, 0.4568185131959241 ], "status": null, "note": null }, { "text": "61.1%", "box": [ 0.9057633144403595, 0.4478830665048927, 0.9327345704720691, 0.4568185131959241 ], "status": null, "note": null } ], [ { "text": "Senior Debt 26", "box": [ 0.061019436206692965, 0.4591776529947917, 0.12424470240773719, 0.4681130996858231 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.4591776529947917, 0.1812472873263889, 0.4681130996858231 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.4591776529947917, 0.2697052550471686, 0.4681130996858231 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.3286402085248162, 0.4591776529947917, 0.3605295817057292, 0.4681130996858231 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.42100145925883375, 0.4591776529947917, 0.4497164557961857, 0.4681130996858231 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.4883512609145221, 0.4591776529947917, 0.517066257451874, 0.4681130996858231 ], "status": null, "note": null }, { "text": "6/3/2022", "box": [ 0.5557499804527931, 0.4591776529947917, 0.5928811964645885, 0.4681130996858231 ], "status": null, "note": null }, { "text": "11/9/2027", "box": [ 0.621778251298892, 0.4591776529947917, 0.6637428632748672, 0.4681130996858231 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7010545418932547, 0.4591776529947917, 0.8066797194138072, 0.4681130996858231 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8495731727749694, 0.4591776529947917, 0.8765444288066789, 0.4681130996858231 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9057633144403595, 0.4591776529947917, 0.9327345704720691, 0.4681130996858231 ], "status": null, "note": null } ], [ { "text": "Senior Debt 27", "box": [ 0.061019436206692965, 0.47047470555160986, 0.12424470240773719, 0.4794101522426413 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.47047470555160986, 0.1812472873263889, 0.4794101522426413 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.47047470555160986, 0.2697052550471686, 0.4794101522426413 ], "status": null, "note": null }, { "text": "Virginia", "box": [ 0.3275960286458333, 0.47047470555160986, 0.36158298666960276, 0.4794101522426413 ], "status": null, "note": null }, { "text": "56,543", "box": [ 0.42100145925883375, 0.47047470555160986, 0.4497164557961857, 0.4794101522426413 ], "status": null, "note": null }, { "text": "56,543", "box": [ 0.4883512609145221, 0.47047470555160986, 0.517066257451874, 0.4794101522426413 ], "status": null, "note": null }, { "text": "4/29/2022", "box": [ 0.553139530755336, 0.47047470555160986, 0.5954916461620455, 0.4794101522426413 ], "status": null, "note": null }, { "text": "5/9/2026", "box": [ 0.6241929297353707, 0.47047470555160986, 0.6613240958818423, 0.4794101522426413 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.95%", "box": [ 0.7010545418932547, 0.47047470555160986, 0.8066797194138072, 0.4794101522426413 ], "status": null, "note": null }, { "text": "7.60%", "box": [ 0.8495731727749694, 0.47047470555160986, 0.8765444288066789, 0.4794101522426413 ], "status": null, "note": null }, { "text": "73.2%", "box": [ 0.9057633144403595, 0.47047470555160986, 0.9327345704720691, 0.4794101522426413 ], "status": null, "note": null } ], [ { "text": "Senior Debt 28", "box": [ 0.061019436206692965, 0.48177175810842804, 0.12424470240773719, 0.49070720479945945 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.48177175810842804, 0.1812472873263889, 0.49070720479945945 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.48177175810842804, 0.2697052550471686, 0.49070720479945945 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.48177175810842804, 0.35667868221507354, 0.49070720479945945 ], "status": null, "note": null }, { "text": "30,556", "box": [ 0.42100145925883375, 0.48177175810842804, 0.4497164557961857, 0.49070720479945945 ], "status": null, "note": null }, { "text": "30,556", "box": [ 0.4883512609145221, 0.48177175810842804, 0.517066257451874, 0.49070720479945945 ], "status": null, "note": null }, { "text": "10/21/2022", "box": [ 0.5505290810578789, 0.48177175810842804, 0.5981020958595027, 0.49070720479945945 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.621778251298892, 0.48177175810842804, 0.6637428632748672, 0.49070720479945945 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.7403745464250153, 0.48177175810842804, 0.7673458024567249, 0.49070720479945945 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8495731727749694, 0.48177175810842804, 0.8765444288066789, 0.49070720479945945 ], "status": null, "note": null }, { "text": "70.9%", "box": [ 0.9057633144403595, 0.48177175810842804, 0.9327345704720691, 0.49070720479945945 ], "status": null, "note": null } ], [ { "text": "Senior Debt 29", "box": [ 0.061019436206692965, 0.49306634459832704, 0.12424470240773719, 0.5020017912893584 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.49306634459832704, 0.1812472873263889, 0.5020017912893584 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.49306634459832704, 0.2697052550471686, 0.5020017912893584 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.49306634459832704, 0.3760571947284773, 0.5020017912893584 ], "status": null, "note": null }, { "text": "57,306", "box": [ 0.42100145925883375, 0.49306634459832704, 0.4497164557961857, 0.5020017912893584 ], "status": null, "note": null }, { "text": "57,306", "box": [ 0.4883512609145221, 0.49306634459832704, 0.517066257451874, 0.5020017912893584 ], "status": null, "note": null }, { "text": "8/23/2022", "box": [ 0.553139530755336, 0.49306634459832704, 0.5954916461620455, 0.5020017912893584 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.49306634459832704, 0.6613240958818423, 0.5020017912893584 ], "status": null, "note": null }, { "text": "1M SOFR Term + 6.70%", "box": [ 0.7010545418932547, 0.49306634459832704, 0.8066797194138072, 0.5020017912893584 ], "status": null, "note": null }, { "text": "10.35%", "box": [ 0.8469627230775123, 0.49306634459832704, 0.879154878504136, 0.5020017912893584 ], "status": null, "note": null }, { "text": "46.5%", "box": [ 0.9057633144403595, 0.49306634459832704, 0.9327345704720691, 0.5020017912893584 ], "status": null, "note": null } ], [ { "text": "Senior Debt 30", "box": [ 0.061019436206692965, 0.5043633971551452, 0.12424470240773719, 0.5132988438461766 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.5043633971551452, 0.1812472873263889, 0.5132988438461766 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.22446666044347427, 0.5043633971551452, 0.26449018989513123, 0.5132988438461766 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.5043633971551452, 0.35967134961894914, 0.5132988438461766 ], "status": null, "note": null }, { "text": "18,388", "box": [ 0.42100145925883375, 0.5043633971551452, 0.4497164557961857, 0.5132988438461766 ], "status": null, "note": null }, { "text": "18,388", "box": [ 0.4883512609145221, 0.5043633971551452, 0.517066257451874, 0.5132988438461766 ], "status": null, "note": null }, { "text": "9/13/2022", "box": [ 0.553139530755336, 0.5043633971551452, 0.5954916461620455, 0.5132988438461766 ], "status": null, "note": null }, { "text": "9/9/2027", "box": [ 0.6241929297353707, 0.5043633971551452, 0.6613240958818423, 0.5132988438461766 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.90%", "box": [ 0.7010545418932547, 0.5043633971551452, 0.8066797194138072, 0.5132988438461766 ], "status": null, "note": null }, { "text": "8.55%", "box": [ 0.8495731727749694, 0.5043633971551452, 0.8765444288066789, 0.5132988438461766 ], "status": null, "note": null }, { "text": "64.6%", "box": [ 0.9057633144403595, 0.5043633971551452, 0.9327345704720691, 0.5132988438461766 ], "status": null, "note": null } ], [ { "text": "Senior Debt 31", "box": [ 0.061019436206692965, 0.5156579836450442, 0.12424470240773719, 0.5245934303360756 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.5156579836450442, 0.1812472873263889, 0.5245934303360756 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5156579836450442, 0.2697052550471686, 0.5245934303360756 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.5156579836450442, 0.35667868221507354, 0.5245934303360756 ], "status": null, "note": null }, { "text": "16,775", "box": [ 0.42100145925883375, 0.5156579836450442, 0.4497164557961857, 0.5245934303360756 ], "status": null, "note": null }, { "text": "16,775", "box": [ 0.4883512609145221, 0.5156579836450442, 0.517066257451874, 0.5245934303360756 ], "status": null, "note": null }, { "text": "5/26/2022", "box": [ 0.553139530755336, 0.5156579836450442, 0.5954916461620455, 0.5245934303360756 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6241929297353707, 0.5156579836450442, 0.6613240958818423, 0.5245934303360756 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.65%", "box": [ 0.7010545418932547, 0.5156579836450442, 0.8066797194138072, 0.5245934303360756 ], "status": null, "note": null }, { "text": "7.30%", "box": [ 0.8495731727749694, 0.5156579836450442, 0.8765444288066789, 0.5245934303360756 ], "status": null, "note": null }, { "text": "73.9%", "box": [ 0.9057633144403595, 0.5156579836450442, 0.9327345704720691, 0.5245934303360756 ], "status": null, "note": null } ], [ { "text": "Senior Debt 32", "box": [ 0.061019436206692965, 0.5269550362018623, 0.12424470240773719, 0.5358904828928938 ], "status": null, "note": null }, { "text": "5", "box": [ 0.17602637546514374, 0.5269550362018623, 0.1812472873263889, 0.5358904828928938 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5269550362018623, 0.2697052550471686, 0.5358904828928938 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.5269550362018623, 0.3760571947284773, 0.5358904828928938 ], "status": null, "note": null }, { "text": "44,483", "box": [ 0.42100145925883375, 0.5269550362018623, 0.4497164557961857, 0.5358904828928938 ], "status": null, "note": null }, { "text": "44,483", "box": [ 0.4883512609145221, 0.5269550362018623, 0.517066257451874, 0.5358904828928938 ], "status": null, "note": null }, { "text": "6/1/2022", "box": [ 0.5557499804527931, 0.5269550362018623, 0.5928811964645885, 0.5358904828928938 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6241929297353707, 0.5269550362018623, 0.6613240958818423, 0.5358904828928938 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010545418932547, 0.5269550362018623, 0.8066797194138072, 0.5358904828928938 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8495731727749694, 0.5269550362018623, 0.8765444288066789, 0.5358904828928938 ], "status": null, "note": null }, { "text": "75.9%", "box": [ 0.9057633144403595, 0.5269550362018623, 0.9327345704720691, 0.5358904828928938 ], "status": null, "note": null } ], [ { "text": "Senior Debt 33", "box": [ 0.061019436206692965, 0.5382520887586806, 0.12424470240773719, 0.547187535449712 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.5382520887586806, 0.1812472873263889, 0.547187535449712 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5382520887586806, 0.2697052550471686, 0.547187535449712 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.32785707361557903, 0.5382520887586806, 0.36130179610906865, 0.547187535449712 ], "status": null, "note": null }, { "text": "64,250", "box": [ 0.42100145925883375, 0.5382520887586806, 0.4497164557961857, 0.547187535449712 ], "status": null, "note": null }, { "text": "64,250", "box": [ 0.4883512609145221, 0.5382520887586806, 0.517066257451874, 0.547187535449712 ], "status": null, "note": null }, { "text": "6/14/2022", "box": [ 0.553139530755336, 0.5382520887586806, 0.5954916461620455, 0.547187535449712 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6241929297353707, 0.5382520887586806, 0.6613240958818423, 0.547187535449712 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.45%", "box": [ 0.7010545418932547, 0.5382520887586806, 0.8066797194138072, 0.547187535449712 ], "status": null, "note": null }, { "text": "7.10%", "box": [ 0.8495731727749694, 0.5382520887586806, 0.8765444288066789, 0.547187535449712 ], "status": null, "note": null }, { "text": "71.6%", "box": [ 0.9057633144403595, 0.5382520887586806, 0.9327345704720691, 0.547187535449712 ], "status": null, "note": null } ], [ { "text": "Senior Debt 34", "box": [ 0.061019436206692965, 0.5495466752485796, 0.12424470240773719, 0.558482121939611 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.5495466752485796, 0.1812472873263889, 0.558482121939611 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.5495466752485796, 0.2676828172471788, 0.558482121939611 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.3013609343884038, 0.5495466752485796, 0.38779838412415746, 0.558482121939611 ], "status": null, "note": null }, { "text": "38,367", "box": [ 0.42100145925883375, 0.5495466752485796, 0.4497164557961857, 0.558482121939611 ], "status": null, "note": null }, { "text": "38,367", "box": [ 0.4883512609145221, 0.5495466752485796, 0.517066257451874, 0.558482121939611 ], "status": null, "note": null }, { "text": "8/2/2022", "box": [ 0.5557499804527931, 0.5495466752485796, 0.5928811964645885, 0.558482121939611 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6241929297353707, 0.5495466752485796, 0.6613240958818423, 0.558482121939611 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.00%", "box": [ 0.7010545418932547, 0.5495466752485796, 0.8066797194138072, 0.558482121939611 ], "status": null, "note": null }, { "text": "8.65%", "box": [ 0.8495731727749694, 0.5495466752485796, 0.8765444288066789, 0.558482121939611 ], "status": null, "note": null }, { "text": "71.2%", "box": [ 0.9057633144403595, 0.5495466752485796, 0.9327345704720691, 0.558482121939611 ], "status": null, "note": null } ], [ { "text": "Senior Debt 35", "box": [ 0.061019436206692965, 0.5608437278053977, 0.12424470240773719, 0.5697791744964291 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.5608437278053977, 0.1812472873263889, 0.5697791744964291 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5608437278053977, 0.2697052550471686, 0.5697791744964291 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.31310800789228455, 0.5608437278053977, 0.3760513604856005, 0.5697791744964291 ], "status": null, "note": null }, { "text": "49,550", "box": [ 0.42100145925883375, 0.5608437278053977, 0.4497164557961857, 0.5697791744964291 ], "status": null, "note": null }, { "text": "49,550", "box": [ 0.4883512609145221, 0.5608437278053977, 0.517066257451874, 0.5697791744964291 ], "status": null, "note": null }, { "text": "12/2/2022", "box": [ 0.553139530755336, 0.5608437278053977, 0.5954916461620455, 0.5697791744964291 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6215824800379136, 0.5608437278053977, 0.6639345455792994, 0.5697791744964291 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010545418932547, 0.5608437278053977, 0.8066797194138072, 0.5697791744964291 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8495731727749694, 0.5608437278053977, 0.8765444288066789, 0.5697791744964291 ], "status": null, "note": null }, { "text": "64.6%", "box": [ 0.9057633144403595, 0.5608437278053977, 0.9327345704720691, 0.5697791744964291 ], "status": null, "note": null } ], [ { "text": "Senior Debt 36", "box": [ 0.061019436206692965, 0.5721407803622159, 0.12424470240773719, 0.5810762270532474 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.5721407803622159, 0.1812472873263889, 0.5810762270532474 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.5721407803622159, 0.2676828172471788, 0.5810762270532474 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3286239025639553, 0.5721407803622159, 0.3605271383048662, 0.5810762270532474 ], "status": null, "note": null }, { "text": "94,047", "box": [ 0.42100145925883375, 0.5721407803622159, 0.4497164557961857, 0.5810762270532474 ], "status": null, "note": null }, { "text": "93,949", "box": [ 0.4883512609145221, 0.5721407803622159, 0.517066257451874, 0.5810762270532474 ], "status": null, "note": null }, { "text": "2/9/2023", "box": [ 0.5557499804527931, 0.5721407803622159, 0.5928811964645885, 0.5810762270532474 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.6241929297353707, 0.5721407803622159, 0.6613240958818423, 0.5810762270532474 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010545418932547, 0.5721407803622159, 0.8066797194138072, 0.5810762270532474 ], "status": null, "note": null }, { "text": "8.00%", "box": [ 0.8495731727749694, 0.5721407803622159, 0.8765444288066789, 0.5810762270532474 ], "status": null, "note": null }, { "text": "53.6%", "box": [ 0.9057633144403595, 0.5721407803622159, 0.9327345704720691, 0.5810762270532474 ], "status": null, "note": null } ], [ { "text": "Senior Debt 37", "box": [ 0.061019436206692965, 0.583435366852115, 0.12424470240773719, 0.5923708135431464 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.583435366852115, 0.1812472873263889, 0.5923708135431464 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.583435366852115, 0.2697052550471686, 0.5923708135431464 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.583435366852115, 0.35667868221507354, 0.5923708135431464 ], "status": null, "note": null }, { "text": "14,750", "box": [ 0.42100145925883375, 0.583435366852115, 0.4497164557961857, 0.5923708135431464 ], "status": null, "note": null }, { "text": "14,733", "box": [ 0.4883512609145221, 0.583435366852115, 0.517066257451874, 0.5923708135431464 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.553139530755336, 0.583435366852115, 0.5954916461620455, 0.5923708135431464 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6241929297353707, 0.583435366852115, 0.6613240958818423, 0.5923708135431464 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7010545418932547, 0.583435366852115, 0.8066797194138072, 0.5923708135431464 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8495731727749694, 0.583435366852115, 0.8765444288066789, 0.5923708135431464 ], "status": null, "note": null }, { "text": "71.5%", "box": [ 0.9057633144403595, 0.583435366852115, 0.9327345704720691, 0.5923708135431464 ], "status": null, "note": null } ], [ { "text": "Senior Debt 38", "box": [ 0.061019436206692965, 0.5947324194089331, 0.12424470240773719, 0.6036678660999645 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.5947324194089331, 0.1812472873263889, 0.6036678660999645 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5947324194089331, 0.2697052550471686, 0.6036678660999645 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.3013609343884038, 0.5947324194089331, 0.38779838412415746, 0.6036678660999645 ], "status": null, "note": null }, { "text": "20,535", "box": [ 0.42100145925883375, 0.5947324194089331, 0.4497164557961857, 0.6036678660999645 ], "status": null, "note": null }, { "text": "20,535", "box": [ 0.4883512609145221, 0.5947324194089331, 0.517066257451874, 0.6036678660999645 ], "status": null, "note": null }, { "text": "6/30/2023", "box": [ 0.553139530755336, 0.5947324194089331, 0.5954916461620455, 0.6036678660999645 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6241929297353707, 0.5947324194089331, 0.6613240958818423, 0.6036678660999645 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.45%", "box": [ 0.7010545418932547, 0.5947324194089331, 0.8066797194138072, 0.6036678660999645 ], "status": null, "note": null }, { "text": "8.10%", "box": [ 0.8495731727749694, 0.5947324194089331, 0.8765444288066789, 0.6036678660999645 ], "status": null, "note": null }, { "text": "29.4%", "box": [ 0.9057633144403595, 0.5947324194089331, 0.9327345704720691, 0.6036678660999645 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05534168953723343, 0.6052833096877999, 0.1501339110961358, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.1501339110961358, 0.6052833096877999, 0.20023837367344122, 0.6149657321934571 ], "status": null, "note": null }, { "text": "Manufactured", "box": [ 0.21518323312397875, 0.6060294719657513, 0.273751477010889, 0.6149649186567827 ], "status": null, "note": null }, { "text": "", "box": [ 0.2855279217745161, 0.6052833096877999, 0.40439395939665773, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.40439395939665773, 0.6052833096877999, 0.46903387023388204, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.46903387023388204, 0.6052833096877999, 0.5337976806718886, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.5337976806718886, 0.6052833096877999, 0.6098404980985078, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098404980985078, 0.6052833096877999, 0.6772718667220781, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772718667220781, 0.6052833096877999, 0.8320403587620836, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.8320403587620836, 0.6052833096877999, 0.892459180757478, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.892459180757478, 0.6052833096877999, 0.9428438781253211, 0.6149657321934571 ], "status": null, "note": null } ], [ { "text": "Senior Debt 39", "box": [ 0.061019436206692965, 0.614095976858428, 0.12424470240773719, 0.6230314235494594 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.614095976858428, 0.1812472873263889, 0.6230314235494594 ], "status": null, "note": null }, { "text": "Housing", "box": [ 0.22676714728860295, 0.614095976858428, 0.2621544981314466, 0.6230314235494594 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.614095976858428, 0.35967134961894914, 0.6230314235494594 ], "status": null, "note": null }, { "text": "24,784", "box": [ 0.42100145925883375, 0.614095976858428, 0.4497164557961857, 0.6230314235494594 ], "status": null, "note": null }, { "text": "24,784", "box": [ 0.4883512609145221, 0.614095976858428, 0.517066257451874, 0.6230314235494594 ], "status": null, "note": null }, { "text": "7/28/2023", "box": [ 0.553139530755336, 0.614095976858428, 0.5954916461620455, 0.6230314235494594 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6241929297353707, 0.614095976858428, 0.6613240958818423, 0.6230314235494594 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.25%", "box": [ 0.7010545418932547, 0.614095976858428, 0.8066797194138072, 0.6230314235494594 ], "status": null, "note": null }, { "text": "8.00%", "box": [ 0.8495731727749694, 0.614095976858428, 0.8765444288066789, 0.6230314235494594 ], "status": null, "note": null }, { "text": "43.2%", "box": [ 0.9057633144403595, 0.614095976858428, 0.9327345704720691, 0.6230314235494594 ], "status": null, "note": null } ], [ { "text": "Senior Debt 40", "box": [ 0.061019436206692965, 0.6253930294152462, 0.12424470240773719, 0.6343284761062776 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6253930294152462, 0.1812472873263889, 0.6343284761062776 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.6253930294152462, 0.2697052550471686, 0.6343284761062776 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3234030031690411, 0.6253930294152462, 0.365756539737477, 0.6343284761062776 ], "status": null, "note": null }, { "text": "19,793", "box": [ 0.42100145925883375, 0.6253930294152462, 0.4497164557961857, 0.6343284761062776 ], "status": null, "note": null }, { "text": "19,839", "box": [ 0.4883512609145221, 0.6253930294152462, 0.517066257451874, 0.6343284761062776 ], "status": null, "note": null }, { "text": "6/28/2023", "box": [ 0.553139530755336, 0.6253930294152462, 0.5954916461620455, 0.6343284761062776 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6241929297353707, 0.6253930294152462, 0.6613240958818423, 0.6343284761062776 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.7403745464250153, 0.6253930294152462, 0.7673458024567249, 0.6343284761062776 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.8495731727749694, 0.6253930294152462, 0.8765444288066789, 0.6343284761062776 ], "status": null, "note": null }, { "text": "85.7%", "box": [ 0.9057633144403595, 0.6253930294152462, 0.9327345704720691, 0.6343284761062776 ], "status": null, "note": null } ], [ { "text": "Senior Debt 41", "box": [ 0.061019436206692965, 0.6366900819720644, 0.12424470240773719, 0.6456255286630957 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.6366900819720644, 0.1812472873263889, 0.6456255286630957 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.6366900819720644, 0.2697052550471686, 0.6456255286630957 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.6366900819720644, 0.35667868221507354, 0.6456255286630957 ], "status": null, "note": null }, { "text": "78,996", "box": [ 0.42100145925883375, 0.6366900819720644, 0.4497164557961857, 0.6456255286630957 ], "status": null, "note": null }, { "text": "78,996", "box": [ 0.4883512609145221, 0.6366900819720644, 0.517066257451874, 0.6456255286630957 ], "status": null, "note": null }, { "text": "8/1/2023", "box": [ 0.5557499804527931, 0.6366900819720644, 0.5928811964645885, 0.6456255286630957 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6241929297353707, 0.6366900819720644, 0.6613240958818423, 0.6456255286630957 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7010545418932547, 0.6366900819720644, 0.8066797194138072, 0.6456255286630957 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8495731727749694, 0.6366900819720644, 0.8765444288066789, 0.6456255286630957 ], "status": null, "note": null }, { "text": "58.7%", "box": [ 0.9057633144403595, 0.6366900819720644, 0.9327345704720691, 0.6456255286630957 ], "status": null, "note": null } ], [ { "text": "Senior Debt 42", "box": [ 0.061019436206692965, 0.6479846684619633, 0.12424470240773719, 0.6569201536852904 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.6479846684619633, 0.1812472873263889, 0.6569201536852904 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.6479846684619633, 0.2676828172471788, 0.6569201536852904 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.32785707361557903, 0.6479846684619633, 0.36130179610906865, 0.6569201536852904 ], "status": null, "note": null }, { "text": "18,086", "box": [ 0.42100145925883375, 0.6479846684619633, 0.4497164557961857, 0.6569201536852904 ], "status": null, "note": null }, { "text": "18,068", "box": [ 0.4883512609145221, 0.6479846684619633, 0.517066257451874, 0.6569201536852904 ], "status": null, "note": null }, { "text": "8/17/2023", "box": [ 0.553139530755336, 0.6479846684619633, 0.5954916461620455, 0.6569201536852904 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.6479846684619633, 0.6613240958818423, 0.6569201536852904 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.85%", "box": [ 0.7010545418932547, 0.6479846684619633, 0.8066797194138072, 0.6569201536852904 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8495731727749694, 0.6479846684619633, 0.8765444288066789, 0.6569201536852904 ], "status": null, "note": null }, { "text": "53.5%", "box": [ 0.9057633144403595, 0.6479846684619633, 0.9327345704720691, 0.6569201536852904 ], "status": null, "note": null } ], [ { "text": "Senior Debt 43", "box": [ 0.061019436206692965, 0.6592817210187816, 0.12424470240773719, 0.6682172062421086 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6592817210187816, 0.1812472873263889, 0.6682172062421086 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.22446666044347427, 0.6592817210187816, 0.26449018989513123, 0.6682172062421086 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.31310800789228455, 0.6592817210187816, 0.3760513604856005, 0.6682172062421086 ], "status": null, "note": null }, { "text": "24,724", "box": [ 0.42100145925883375, 0.6592817210187816, 0.4497164557961857, 0.6682172062421086 ], "status": null, "note": null }, { "text": "24,718", "box": [ 0.4883512609145221, 0.6592817210187816, 0.517066257451874, 0.6682172062421086 ], "status": null, "note": null }, { "text": "3/21/2024", "box": [ 0.553139530755336, 0.6592817210187816, 0.5954916461620455, 0.6682172062421086 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.6215824800379136, 0.6592817210187816, 0.6639345455792994, 0.6682172062421086 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.75%", "box": [ 0.7010545418932547, 0.6592817210187816, 0.8066797194138072, 0.6682172062421086 ], "status": null, "note": null }, { "text": "9.50%", "box": [ 0.8495731727749694, 0.6592817210187816, 0.8765444288066789, 0.6682172062421086 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.6592817210187816, 0.9288188460605596, 0.6682172062421086 ], "status": null, "note": null } ], [ { "text": "Senior Debt 44", "box": [ 0.061019436206692965, 0.6705787735755997, 0.12424470240773719, 0.6795142587989268 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6705787735755997, 0.1812472873263889, 0.6795142587989268 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.6705787735755997, 0.2697052550471686, 0.6795142587989268 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.6705787735755997, 0.35667868221507354, 0.6795142587989268 ], "status": null, "note": null }, { "text": "37,997", "box": [ 0.42100145925883375, 0.6705787735755997, 0.4497164557961857, 0.6795142587989268 ], "status": null, "note": null }, { "text": "37,997", "box": [ 0.4883512609145221, 0.6705787735755997, 0.517066257451874, 0.6795142587989268 ], "status": null, "note": null }, { "text": "10/18/2023", "box": [ 0.5505290810578789, 0.6705787735755997, 0.5981020958595027, 0.6795142587989268 ], "status": null, "note": null }, { "text": "5/9/2027", "box": [ 0.6241929297353707, 0.6705787735755997, 0.6613240958818423, 0.6795142587989268 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7010545418932547, 0.6705787735755997, 0.8066797194138072, 0.6795142587989268 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8495731727749694, 0.6705787735755997, 0.8765444288066789, 0.6795142587989268 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9057633144403595, 0.6705787735755997, 0.9327345704720691, 0.6795142587989268 ], "status": null, "note": null } ], [ { "text": "Senior Debt 45", "box": [ 0.061019436206692965, 0.6818733600654987, 0.12424470240773719, 0.6908088452888258 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6818733600654987, 0.1812472873263889, 0.6908088452888258 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.6818733600654987, 0.2676828172471788, 0.6908088452888258 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.6818733600654987, 0.35967134961894914, 0.6908088452888258 ], "status": null, "note": null }, { "text": "31,300", "box": [ 0.42100145925883375, 0.6818733600654987, 0.4497164557961857, 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0.6931704126223169, 0.12424470240773719, 0.7021058978456439 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6931704126223169, 0.1812472873263889, 0.7021058978456439 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.6931704126223169, 0.2697052550471686, 0.7021058978456439 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.6931704126223169, 0.35667868221507354, 0.7021058978456439 ], "status": null, "note": null }, { "text": "42,750", "box": [ 0.42100145925883375, 0.6931704126223169, 0.4497164557961857, 0.7021058978456439 ], "status": null, "note": null }, { "text": "42,750", "box": [ 0.4883512609145221, 0.6931704126223169, 0.517066257451874, 0.7021058978456439 ], "status": null, "note": null }, { "text": "10/17/2023", "box": [ 0.5505290810578789, 0.6931704126223169, 0.5981020958595027, 0.7021058978456439 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 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"text": "Texas", "box": [ 0.33247435326669733, 0.704467465179135, 0.35667868221507354, 0.7134029504024622 ], "status": null, "note": null }, { "text": "24,819", "box": [ 0.42100145925883375, 0.704467465179135, 0.4497164557961857, 0.7134029504024622 ], "status": null, "note": null }, { "text": "24,787", "box": [ 0.4883512609145221, 0.704467465179135, 0.517066257451874, 0.7134029504024622 ], "status": null, "note": null }, { "text": "10/12/2023", "box": [ 0.5505290810578789, 0.704467465179135, 0.5981020958595027, 0.7134029504024622 ], "status": null, "note": null }, { "text": "10/9/2028", "box": [ 0.6215824800379136, 0.704467465179135, 0.6639345455792994, 0.7134029504024622 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7010545418932547, 0.704467465179135, 0.8066797194138072, 0.7134029504024622 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8495731727749694, 0.704467465179135, 0.8765444288066789, 0.7134029504024622 ], "status": null, "note": null }, { "text": "55.1%", "box": [ 0.9057633144403595, 0.704467465179135, 0.9327345704720691, 0.7134029504024622 ], "status": null, "note": null } ], [ { "text": "Senior Debt 48", "box": [ 0.061019436206692965, 0.7157620516690341, 0.12424470240773719, 0.7246975368923612 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.7157620516690341, 0.1812472873263889, 0.7246975368923612 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.7157620516690341, 0.2697052550471686, 0.7246975368923612 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.7157620516690341, 0.35667868221507354, 0.7246975368923612 ], "status": null, "note": null }, { "text": "21,400", "box": [ 0.42100145925883375, 0.7157620516690341, 0.4497164557961857, 0.7246975368923612 ], "status": null, "note": null }, { "text": "21,400", "box": [ 0.4883512609145221, 0.7157620516690341, 0.517066257451874, 0.7246975368923612 ], "status": null, "note": null }, { "text": "12/6/2023", "box": [ 0.553139530755336, 0.7157620516690341, 0.5954916461620455, 0.7246975368923612 ], "status": null, "note": null }, { "text": "12/9/2026", "box": [ 0.6215824800379136, 0.7157620516690341, 0.6639345455792994, 0.7246975368923612 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010545418932547, 0.7157620516690341, 0.8066797194138072, 0.7246975368923612 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8495731727749694, 0.7157620516690341, 0.8765444288066789, 0.7246975368923612 ], "status": null, "note": null }, { "text": "63.6%", "box": [ 0.9057633144403595, 0.7157620516690341, 0.9327345704720691, 0.7246975368923612 ], "status": null, "note": null } ], [ { "text": "Senior Debt 49", "box": [ 0.061019436206692965, 0.7270591042258523, 0.12424470240773719, 0.7359945894491793 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.7270591042258523, 0.1812472873263889, 0.7359945894491793 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.7270591042258523, 0.2697052550471686, 0.7359945894491793 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.7270591042258523, 0.35667868221507354, 0.7359945894491793 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.42100145925883375, 0.7270591042258523, 0.4497164557961857, 0.7359945894491793 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.4883512609145221, 0.7270591042258523, 0.517066257451874, 0.7359945894491793 ], "status": null, "note": null }, { "text": "2/14/2024", "box": [ 0.553139530755336, 0.7270591042258523, 0.5954916461620455, 0.7359945894491793 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.6241929297353707, 0.7270591042258523, 0.6613240958818423, 0.7359945894491793 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.7403745464250153, 0.7270591042258523, 0.7673458024567249, 0.7359945894491793 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8495731727749694, 0.7270591042258523, 0.8765444288066789, 0.7359945894491793 ], "status": null, "note": null }, { "text": "84.4%", "box": [ 0.9057633144403595, 0.7270591042258523, 0.9327345704720691, 0.7359945894491793 ], "status": null, "note": null } ], [ { "text": "Senior Debt 50", "box": [ 0.061019436206692965, 0.7383536907157513, 0.12424470240773719, 0.7472891759390783 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.7383536907157513, 0.1812472873263889, 0.7472891759390783 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.7383536907157513, 0.2676828172471788, 0.7472891759390783 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.32514873828763274, 0.7383536907157513, 0.36401324801974827, 0.7472891759390783 ], "status": null, "note": null }, { "text": "32,750", "box": [ 0.42100145925883375, 0.7383536907157513, 0.4497164557961857, 0.7472891759390783 ], "status": null, "note": null }, { "text": "32,698", "box": [ 0.4883512609145221, 0.7383536907157513, 0.517066257451874, 0.7472891759390783 ], "status": null, "note": null }, { "text": "2/5/2024", "box": [ 0.5557499804527931, 0.7383536907157513, 0.5928811964645885, 0.7472891759390783 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.7383536907157513, 0.6613240958818423, 0.7472891759390783 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7010545418932547, 0.7383536907157513, 0.8066797194138072, 0.7472891759390783 ], "status": null, "note": null }, { "text": "8.82%", "box": [ 0.8495731727749694, 0.7383536907157513, 0.8765444288066789, 0.7472891759390783 ], "status": null, "note": null }, { "text": "41.6%", "box": [ 0.9057633144403595, 0.7383536907157513, 0.9327345704720691, 0.7472891759390783 ], "status": null, "note": null } ], [ { "text": "Senior Debt 51", "box": [ 0.061019436206692965, 0.7496507432725694, 0.12424470240773719, 0.7585862284958965 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.7496507432725694, 0.1812472873263889, 0.7585862284958965 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.7496507432725694, 0.2697052550471686, 0.7585862284958965 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.7496507432725694, 0.35967134961894914, 0.7585862284958965 ], "status": null, "note": null }, { "text": "27,634", "box": [ 0.42100145925883375, 0.7496507432725694, 0.4497164557961857, 0.7585862284958965 ], "status": null, "note": null }, { "text": "27,520", "box": [ 0.4883512609145221, 0.7496507432725694, 0.517066257451874, 0.7585862284958965 ], "status": null, "note": null }, { "text": "2/12/2024", "box": [ 0.553139530755336, 0.7496507432725694, 0.5954916461620455, 0.7585862284958965 ], "status": null, 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"text": "73,922", "box": [ 0.42100145925883375, 0.23325634965992936, 0.4497164557961857, 0.242191777084813 ], "status": null, "note": null }, { "text": "73,921", "box": [ 0.4883512609145221, 0.23325634965992936, 0.517066257451874, 0.242191777084813 ], "status": null, "note": null }, { "text": "3/31/2021", "box": [ 0.553139530755336, 0.23325634965992936, 0.5954916461620455, 0.242191777084813 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.23325634965992936, 0.6613240958818423, 0.242191777084813 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.20%", "box": [ 0.7010545418932547, 0.23325634965992936, 0.8066797194138072, 0.242191777084813 ], "status": null, "note": null }, { "text": "5.85%", "box": [ 0.8495731727749694, 0.23325634965992936, 0.8765444288066789, 0.242191777084813 ], "status": null, "note": null }, { "text": "72.6%", "box": [ 0.9057633144403595, 0.23325634965992936, 0.9327345704720691, 0.242191777084813 ], "status": null, "note": null } ], [ { "text": "Senior Debt 7", "box": [ 0.06362989213731554, 0.24455093614982837, 0.12163425271028007, 0.25348636357471194 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.24455093614982837, 0.1812472873263889, 0.25348636357471194 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.24455093614982837, 0.2697052550471686, 0.25348636357471194 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.24455093614982837, 0.35667868221507354, 0.25348636357471194 ], "status": null, "note": null }, { "text": "19,100", "box": [ 0.42100145925883375, 0.24455093614982837, 0.4497164557961857, 0.25348636357471194 ], "status": null, "note": null }, { "text": "19,100", "box": [ 0.4883512609145221, 0.24455093614982837, 0.517066257451874, 0.25348636357471194 ], "status": null, "note": null }, { "text": "4/22/2021", "box": [ 0.553139530755336, 0.24455093614982837, 0.5954916461620455, 0.25348636357471194 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6241929297353707, 0.24455093614982837, 0.6613240958818423, 0.25348636357471194 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.00%", "box": [ 0.6906127431034262, 0.24455093614982837, 0.8171215680689593, 0.25348636357471194 ], "status": null, "note": null }, { "text": "6.77%", "box": [ 0.8495731727749694, 0.24455093614982837, 0.8765444288066789, 0.25348636357471194 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9057633144403595, 0.24455093614982837, 0.9327345704720691, 0.25348636357471194 ], "status": null, "note": null } ], [ { "text": "Senior Debt 8", "box": [ 0.06362989213731554, 0.25584798870664655, 0.12163425271028007, 0.26478341613153017 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.25584798870664655, 0.1812472873263889, 0.26478341613153017 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.25584798870664655, 0.2697052550471686, 0.26478341613153017 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.25584798870664655, 0.35667868221507354, 0.26478341613153017 ], "status": null, "note": null }, { "text": "35,466", "box": [ 0.42100145925883375, 0.25584798870664655, 0.4497164557961857, 0.26478341613153017 ], "status": null, "note": null }, { "text": "35,466", "box": [ 0.4883512609145221, 0.25584798870664655, 0.517066257451874, 0.26478341613153017 ], "status": null, "note": null }, { "text": "4/1/2021", "box": [ 0.5557499804527931, 0.25584798870664655, 0.5928811964645885, 0.26478341613153017 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.25584798870664655, 0.6613240958818423, 0.26478341613153017 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 2.95%", "box": [ 0.6906127431034262, 0.25584798870664655, 0.8171215680689593, 0.26478341613153017 ], "status": null, "note": null }, { "text": "6.72%", "box": [ 0.8495731727749694, 0.25584798870664655, 0.8765444288066789, 0.26478341613153017 ], "status": null, "note": null }, { "text": "71.7%", "box": [ 0.9057633144403595, 0.25584798870664655, 0.9327345704720691, 0.26478341613153017 ], "status": null, "note": null } ], [ { "text": "Senior Debt 9", "box": [ 0.06362989213731554, 0.26714257519654555, 0.12163425271028007, 0.2760780026214291 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.26714257519654555, 0.1812472873263889, 0.2760780026214291 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.26714257519654555, 0.2697052550471686, 0.2760780026214291 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.26714257519654555, 0.35667868221507354, 0.2760780026214291 ], "status": null, "note": null }, { "text": "33,130", "box": [ 0.42100145925883375, 0.26714257519654555, 0.4497164557961857, 0.2760780026214291 ], "status": null, "note": null }, { "text": "33,130", "box": [ 0.4883512609145221, 0.26714257519654555, 0.517066257451874, 0.2760780026214291 ], "status": null, "note": null }, { "text": "9/20/2021", "box": [ 0.553139530755336, 0.26714257519654555, 0.5954916461620455, 0.2760780026214291 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.26714257519654555, 0.6613240958818423, 0.2760780026214291 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.64%", "box": [ 0.6906127431034262, 0.26714257519654555, 0.8171215680689593, 0.2760780026214291 ], "status": null, "note": null }, { "text": "7.41%", "box": [ 0.8495731727749694, 0.26714257519654555, 0.8765444288066789, 0.2760780026214291 ], "status": null, "note": null }, { "text": "66.0%", "box": [ 0.9057633144403595, 0.26714257519654555, 0.9327345704720691, 0.2760780026214291 ], "status": null, "note": null } ], [ { "text": "Senior Debt 10", "box": [ 0.061019436206692965, 0.2784396277533637, 0.12424470240773719, 0.2873750551782473 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.2784396277533637, 0.1812472873263889, 0.2873750551782473 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.2784396277533637, 0.2697052550471686, 0.2873750551782473 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.32785707361557903, 0.2784396277533637, 0.36130179610906865, 0.2873750551782473 ], "status": null, "note": null }, { "text": "9,339", "box": [ 0.42361190895629086, 0.2784396277533637, 0.4471060060987286, 0.2873750551782473 ], "status": null, "note": null }, { "text": "9,339", "box": [ 0.4909617106119792, 0.2784396277533637, 0.5144558077544169, 0.2873750551782473 ], "status": null, "note": null }, { "text": "9/22/2021", "box": [ 0.553139530755336, 0.2784396277533637, 0.5954916461620455, 0.2873750551782473 ], "status": null, "note": null }, { "text": "10/9/2026", "box": [ 0.6215824800379136, 0.2784396277533637, 0.6639345455792994, 0.2873750551782473 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.75%", "box": [ 0.6906127431034262, 0.2784396277533637, 0.8171215680689593, 0.2873750551782473 ], "status": null, "note": null }, { "text": "7.52%", "box": [ 0.8495731727749694, 0.2784396277533637, 0.8765444288066789, 0.2873750551782473 ], "status": null, "note": null }, { "text": "70.0%", "box": [ 0.9057633144403595, 0.2784396277533637, 0.9327345704720691, 0.2873750551782473 ], "status": null, "note": null } ], [ { "text": "Senior Debt 11", "box": [ 0.061198901506810406, 0.2897366803101819, 0.12403342303107767, 0.2986721077350655 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.2897366803101819, 0.1812472873263889, 0.2986721077350655 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.2897366803101819, 0.2697052550471686, 0.2986721077350655 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.2897366803101819, 0.35667868221507354, 0.2986721077350655 ], "status": null, "note": null }, { "text": "55,313", "box": [ 0.42100145925883375, 0.2897366803101819, 0.4497164557961857, 0.2986721077350655 ], "status": null, "note": null }, { "text": "55,313", "box": [ 0.4883512609145221, 0.2897366803101819, 0.517066257451874, 0.2986721077350655 ], "status": null, "note": null }, { "text": "11/23/2021", "box": [ 0.5507248523188573, 0.2897366803101819, 0.5979104135550705, 0.2986721077350655 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.2897366803101819, 0.6613240958818423, 0.2986721077350655 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.10%", "box": [ 0.6906127431034262, 0.2897366803101819, 0.8171215680689593, 0.2986721077350655 ], "status": null, "note": null }, { "text": "6.87%", "box": [ 0.8495731727749694, 0.2897366803101819, 0.8765444288066789, 0.2986721077350655 ], "status": null, "note": null }, { "text": "67.2%", "box": [ 0.9057633144403595, 0.2897366803101819, 0.9327345704720691, 0.2986721077350655 ], "status": null, "note": null } ], [ { "text": "Senior Debt 12", "box": [ 0.061019436206692965, 0.3010312668000809, 0.12424470240773719, 0.3099666942249645 ], "status": null, "note": null }, { "text": "5", "box": [ 0.17602637546514374, 0.3010312668000809, 0.1812472873263889, 0.3099666942249645 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3010312668000809, 0.2697052550471686, 0.3099666942249645 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.32775918798508985, 0.3010312668000809, 0.3613923016716452, 0.3099666942249645 ], "status": null, "note": null }, { "text": "36,789", "box": [ 0.42100145925883375, 0.3010312668000809, 0.4497164557961857, 0.3099666942249645 ], "status": null, "note": null }, { "text": "36,789", "box": [ 0.4883512609145221, 0.3010312668000809, 0.517066257451874, 0.3099666942249645 ], "status": null, "note": null }, { "text": "11/16/2021", "box": [ 0.5507248523188573, 0.3010312668000809, 0.5979104135550705, 0.3099666942249645 ], "status": null, "note": null }, { "text": "12/9/2026", "box": [ 0.6215824800379136, 0.3010312668000809, 0.6639345455792994, 0.3099666942249645 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 2.00%", "box": [ 0.6906127431034262, 0.3010312668000809, 0.8171215680689593, 0.3099666942249645 ], "status": null, "note": null }, { "text": "5.77%", "box": [ 0.8495731727749694, 0.3010312668000809, 0.8765444288066789, 0.3099666942249645 ], "status": null, "note": null }, { "text": "72.0%", "box": [ 0.9057633144403595, 0.3010312668000809, 0.9327345704720691, 0.3099666942249645 ], "status": null, "note": null } ], [ { "text": "Senior Debt 13", "box": [ 0.061019436206692965, 0.3123283193568991, 0.12424470240773719, 0.32126374678178266 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.3123283193568991, 0.1812472873263889, 0.32126374678178266 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3123283193568991, 0.2697052550471686, 0.32126374678178266 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.3123283193568991, 0.35667868221507354, 0.32126374678178266 ], "status": null, "note": null }, { "text": "55,348", "box": [ 0.42100145925883375, 0.3123283193568991, 0.4497164557961857, 0.32126374678178266 ], "status": null, "note": null }, { "text": "55,348", "box": [ 0.4883512609145221, 0.3123283193568991, 0.517066257451874, 0.32126374678178266 ], "status": null, "note": null }, { "text": "12/10/2021", "box": [ 0.5505290810578789, 0.3123283193568991, 0.5981020958595027, 0.32126374678178266 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.6241929297353707, 0.3123283193568991, 0.6613240958818423, 0.32126374678178266 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.00%", "box": [ 0.6906127431034262, 0.3123283193568991, 0.8171215680689593, 0.32126374678178266 ], "status": null, "note": null }, { "text": "6.77%", "box": [ 0.8495731727749694, 0.3123283193568991, 0.8765444288066789, 0.32126374678178266 ], "status": null, "note": null }, { "text": "74.8%", "box": [ 0.9057633144403595, 0.3123283193568991, 0.9327345704720691, 0.32126374678178266 ], "status": null, "note": null } ], [ { "text": "Senior Debt 14", "box": [ 0.061019436206692965, 0.3236253526475694, 0.12424470240773719, 0.33256079933860083 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.3236253526475694, 0.1812472873263889, 0.33256079933860083 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3236253526475694, 0.2697052550471686, 0.33256079933860083 ], "status": null, "note": null }, { "text": "Kentucky", "box": [ 0.32428402370876735, 0.3236253526475694, 0.36488185209386487, 0.33256079933860083 ], "status": null, "note": null }, { "text": "13,566", "box": [ 0.42100145925883375, 0.3236253526475694, 0.4497164557961857, 0.33256079933860083 ], "status": null, "note": null }, { "text": "13,566", "box": [ 0.4883512609145221, 0.3236253526475694, 0.517066257451874, 0.33256079933860083 ], "status": null, "note": null }, { "text": "11/19/2021", "box": [ 0.5507248523188573, 0.3236253526475694, 0.5979104135550705, 0.33256079933860083 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.6241929297353707, 0.3236253526475694, 0.6613240958818423, 0.33256079933860083 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 2.75%", "box": [ 0.6906127431034262, 0.3236253526475694, 0.8171215680689593, 0.33256079933860083 ], "status": null, "note": null }, { "text": "6.52%", "box": [ 0.8495731727749694, 0.3236253526475694, 0.8765444288066789, 0.33256079933860083 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9057633144403595, 0.3236253526475694, 0.9327345704720691, 0.33256079933860083 ], "status": null, "note": null } ], [ { "text": "Senior Debt 15", "box": [ 0.061019436206692965, 0.3349199391374684, 0.12424470240773719, 0.34385538582849984 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.3349199391374684, 0.1812472873263889, 0.34385538582849984 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3349199391374684, 0.2697052550471686, 0.34385538582849984 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.3349199391374684, 0.35667868221507354, 0.34385538582849984 ], "status": null, "note": null }, { "text": "29,050", "box": [ 0.42100145925883375, 0.3349199391374684, 0.4497164557961857, 0.34385538582849984 ], "status": null, "note": null }, { "text": "29,050", "box": [ 0.4883512609145221, 0.3349199391374684, 0.517066257451874, 0.34385538582849984 ], "status": null, "note": null }, { "text": "12/16/2021", "box": [ 0.5505290810578789, 0.3349199391374684, 0.5981020958595027, 0.34385538582849984 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.6241929297353707, 0.3349199391374684, 0.6613240958818423, 0.34385538582849984 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7010545418932547, 0.3349199391374684, 0.8066797194138072, 0.34385538582849984 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8495731727749694, 0.3349199391374684, 0.8765444288066789, 0.34385538582849984 ], "status": null, "note": null }, { "text": "74.2%", "box": [ 0.9057633144403595, 0.3349199391374684, 0.9327345704720691, 0.34385538582849984 ], "status": null, "note": null } ], [ { "text": "Senior Debt 16", "box": [ 0.061019436206692965, 0.3462169916942866, 0.12424470240773719, 0.355152438385318 ], "status": null, "note": null }, { "text": "5", "box": [ 0.17602637546514374, 0.3462169916942866, 0.1812472873263889, 0.355152438385318 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3462169916942866, 0.2697052550471686, 0.355152438385318 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.3462169916942866, 0.3760571947284773, 0.355152438385318 ], "status": null, "note": null }, { "text": "80,247", "box": [ 0.42100145925883375, 0.3462169916942866, 0.4497164557961857, 0.355152438385318 ], "status": null, "note": null }, { "text": "79,774", "box": [ 0.4883512609145221, 0.3462169916942866, 0.517066257451874, 0.355152438385318 ], "status": null, "note": null }, { "text": "12/15/2021", "box": [ 0.5505290810578789, 0.3462169916942866, 0.5981020958595027, 0.355152438385318 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6241929297353707, 0.3462169916942866, 0.6613240958818423, 0.355152438385318 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.7403745464250153, 0.3462169916942866, 0.7673458024567249, 0.355152438385318 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.8495731727749694, 0.3462169916942866, 0.8765444288066789, 0.355152438385318 ], "status": null, "note": null }, { "text": "76.1%", "box": [ 0.9057633144403595, 0.3462169916942866, 0.9327345704720691, 0.355152438385318 ], "status": null, "note": null } ], [ { "text": "Senior Debt 17", "box": [ 0.061019436206692965, 0.3575140442511048, 0.12424470240773719, 0.3664494909421362 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.3575140442511048, 0.1812472873263889, 0.3664494909421362 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.3575140442511048, 0.2697052550471686, 0.3664494909421362 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.3575140442511048, 0.3760571947284773, 0.3664494909421362 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.42100145925883375, 0.3575140442511048, 0.4497164557961857, 0.3664494909421362 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.4883512609145221, 0.3575140442511048, 0.517066257451874, 0.3664494909421362 ], "status": null, "note": null }, { "text": "12/17/2021", "box": [ 0.5505290810578789, 0.3575140442511048, 0.5981020958595027, 0.3664494909421362 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.6241929297353707, 0.3575140442511048, 0.6613240958818423, 0.3664494909421362 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.10%", "box": [ 0.7010545418932547, 0.3575140442511048, 0.8066797194138072, 0.3664494909421362 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8495731727749694, 0.3575140442511048, 0.8765444288066789, 0.3664494909421362 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9057633144403595, 0.3575140442511048, 0.9327345704720691, 0.3664494909421362 ], "status": null, "note": null } ], [ { "text": "Senior Debt 18", "box": [ 0.061019436206692965, 0.3688086307410038, 0.12424470240773719, 0.3777440774320352 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.3688086307410038, 0.1812472873263889, 0.3777440774320352 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.3688086307410038, 0.2676828172471788, 0.3777440774320352 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.3688086307410038, 0.3760571947284773, 0.3777440774320352 ], "status": null, "note": null }, { "text": "9,794", "box": [ 0.42361190895629086, 0.3688086307410038, 0.4471060060987286, 0.3777440774320352 ], "status": null, "note": null }, { "text": "9,794", "box": [ 0.4909617106119792, 0.3688086307410038, 0.5144558077544169, 0.3777440774320352 ], "status": null, "note": null }, { "text": "1/19/2022", "box": [ 0.553139530755336, 0.3688086307410038, 0.5954916461620455, 0.3777440774320352 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.6241929297353707, 0.3688086307410038, 0.6613240958818423, 0.3777440774320352 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.30%", "box": [ 0.7010545418932547, 0.3688086307410038, 0.8066797194138072, 0.3777440774320352 ], "status": null, "note": null }, { "text": "8.95%", "box": [ 0.8495731727749694, 0.3688086307410038, 0.8765444288066789, 0.3777440774320352 ], "status": null, "note": null }, { "text": "68.2%", "box": [ 0.9057633144403595, 0.3688086307410038, 0.9327345704720691, 0.3777440774320352 ], "status": null, "note": null } ], [ { "text": "Senior Debt 19", "box": [ 0.061019436206692965, 0.38010568329782196, 0.12424470240773719, 0.3890411299888534 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.38010568329782196, 0.1812472873263889, 0.3890411299888534 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.38010568329782196, 0.2697052550471686, 0.3890411299888534 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.38010568329782196, 0.35967134961894914, 0.3890411299888534 ], "status": null, "note": null }, { "text": "77,250", "box": [ 0.42100145925883375, 0.38010568329782196, 0.4497164557961857, 0.3890411299888534 ], "status": null, "note": null }, { "text": "77,250", "box": [ 0.4883512609145221, 0.38010568329782196, 0.517066257451874, 0.3890411299888534 ], "status": null, "note": null }, { "text": "2/10/2022", "box": [ 0.553139530755336, 0.38010568329782196, 0.5954916461620455, 0.3890411299888534 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.6241929297353707, 0.38010568329782196, 0.6613240958818423, 0.3890411299888534 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7010545418932547, 0.38010568329782196, 0.8066797194138072, 0.3890411299888534 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8495731727749694, 0.38010568329782196, 0.8765444288066789, 0.3890411299888534 ], "status": null, "note": null }, { "text": "74.5%", "box": [ 0.9057633144403595, 0.38010568329782196, 0.9327345704720691, 0.3890411299888534 ], "status": null, "note": null } ], [ { "text": "Senior Debt 20", "box": [ 0.061019436206692965, 0.39140026978772097, 0.12424470240773719, 0.4003357164787524 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.39140026978772097, 0.1812472873263889, 0.4003357164787524 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.22446666044347427, 0.39140026978772097, 0.26449018989513123, 0.4003357164787524 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.32775918798508985, 0.39140026978772097, 0.3613923016716452, 0.4003357164787524 ], "status": null, "note": null }, { "text": "54,044", "box": [ 0.42100145925883375, 0.39140026978772097, 0.4497164557961857, 0.4003357164787524 ], "status": null, "note": null }, { "text": "54,044", "box": [ 0.4883512609145221, 0.39140026978772097, 0.517066257451874, 0.4003357164787524 ], "status": null, "note": null }, { "text": "3/15/2022", "box": [ 0.553139530755336, 0.39140026978772097, 0.5954916461620455, 0.4003357164787524 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6241929297353707, 0.39140026978772097, 0.6613240958818423, 0.4003357164787524 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010545418932547, 0.39140026978772097, 0.8066797194138072, 0.4003357164787524 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8495731727749694, 0.39140026978772097, 0.8765444288066789, 0.4003357164787524 ], "status": null, "note": null }, { "text": "70.1%", "box": [ 0.9057633144403595, 0.39140026978772097, 0.9327345704720691, 0.4003357164787524 ], "status": null, "note": null } ], [ { "text": "Senior Debt 21", "box": [ 0.061019436206692965, 0.40269732234453914, 0.12424470240773719, 0.41163276903557056 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.40269732234453914, 0.1812472873263889, 0.41163276903557056 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.40269732234453914, 0.2697052550471686, 0.41163276903557056 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.40269732234453914, 0.35667868221507354, 0.41163276903557056 ], "status": null, "note": null }, { "text": "37,071", "box": [ 0.42100145925883375, 0.40269732234453914, 0.4497164557961857, 0.41163276903557056 ], "status": null, "note": null }, { "text": "37,071", "box": [ 0.4883512609145221, 0.40269732234453914, 0.517066257451874, 0.41163276903557056 ], "status": null, "note": null }, { "text": "3/14/2022", "box": [ 0.553139530755336, 0.40269732234453914, 0.5954916461620455, 0.41163276903557056 ], "status": null, "note": null }, { "text": "3/9/2028", "box": [ 0.6241929297353707, 0.40269732234453914, 0.6613240958818423, 0.41163276903557056 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.7403745464250153, 0.40269732234453914, 0.7673458024567249, 0.41163276903557056 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8495731727749694, 0.40269732234453914, 0.8765444288066789, 0.41163276903557056 ], "status": null, "note": null }, { "text": "74.1%", "box": [ 0.9057633144403595, 0.40269732234453914, 0.9327345704720691, 0.41163276903557056 ], "status": null, "note": null } ], [ { "text": "Senior Debt 22", "box": [ 0.061019436206692965, 0.4139943749013573, 0.12424470240773719, 0.42292982159238873 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.4139943749013573, 0.1812472873263889, 0.42292982159238873 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.4139943749013573, 0.2697052550471686, 0.42292982159238873 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.32775918798508985, 0.4139943749013573, 0.3613923016716452, 0.42292982159238873 ], "status": null, "note": null }, { "text": "34,859", "box": [ 0.42100145925883375, 0.4139943749013573, 0.4497164557961857, 0.42292982159238873 ], "status": null, "note": null }, { "text": "34,859", "box": [ 0.4883512609145221, 0.4139943749013573, 0.517066257451874, 0.42292982159238873 ], "status": null, "note": null }, { "text": "3/2/2022", "box": [ 0.5557499804527931, 0.4139943749013573, 0.5928811964645885, 0.42292982159238873 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6241929297353707, 0.4139943749013573, 0.6613240958818423, 0.42292982159238873 ], "status": null, "note": null }, { "text": "1M SOFR Term + 1.55%", "box": [ 0.7010545418932547, 0.4139943749013573, 0.8066797194138072, 0.42292982159238873 ], "status": null, "note": null }, { "text": "5.20%", "box": [ 0.8495731727749694, 0.4139943749013573, 0.8765444288066789, 0.42292982159238873 ], "status": null, "note": null }, { "text": "63.1%", "box": [ 0.9057633144403595, 0.4139943749013573, 0.9327345704720691, 0.42292982159238873 ], "status": null, "note": null } ], [ { "text": "Senior Debt 23", "box": [ 0.061019436206692965, 0.4252889613912563, 0.12424470240773719, 0.43422440808228774 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.4252889613912563, 0.1812472873263889, 0.43422440808228774 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.4252889613912563, 0.2697052550471686, 0.43422440808228774 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.4252889613912563, 0.3760571947284773, 0.43422440808228774 ], "status": null, "note": null }, { "text": "31,129", "box": [ 0.42100145925883375, 0.4252889613912563, 0.4497164557961857, 0.43422440808228774 ], "status": null, "note": null }, { "text": "31,129", "box": [ 0.4883512609145221, 0.4252889613912563, 0.517066257451874, 0.43422440808228774 ], "status": null, "note": null }, { "text": "2/24/2022", "box": [ 0.553139530755336, 0.4252889613912563, 0.5954916461620455, 0.43422440808228774 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6241929297353707, 0.4252889613912563, 0.6613240958818423, 0.43422440808228774 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7010545418932547, 0.4252889613912563, 0.8066797194138072, 0.43422440808228774 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8495731727749694, 0.4252889613912563, 0.8765444288066789, 0.43422440808228774 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9057633144403595, 0.4252889613912563, 0.9327345704720691, 0.43422440808228774 ], "status": null, "note": null } ], [ { "text": "Senior Debt 24", "box": [ 0.061019436206692965, 0.4365860139480745, 0.12424470240773719, 0.4455214606391059 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.4365860139480745, 0.1812472873263889, 0.4455214606391059 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.4365860139480745, 0.2697052550471686, 0.4455214606391059 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.4365860139480745, 0.3760571947284773, 0.4455214606391059 ], "status": null, "note": null }, { "text": "31,300", "box": [ 0.42100145925883375, 0.4365860139480745, 0.4497164557961857, 0.4455214606391059 ], "status": null, "note": null }, { "text": "31,300", "box": [ 0.4883512609145221, 0.4365860139480745, 0.517066257451874, 0.4455214606391059 ], "status": null, "note": null }, { "text": "3/29/2022", "box": [ 0.553139530755336, 0.4365860139480745, 0.5954916461620455, 0.4455214606391059 ], "status": null, "note": null }, { "text": "4/10/2026", "box": [ 0.6215824800379136, 0.4365860139480745, 0.6639345455792994, 0.4455214606391059 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.30%", "box": [ 0.7010545418932547, 0.4365860139480745, 0.8066797194138072, 0.4455214606391059 ], "status": null, "note": null }, { "text": "6.95%", "box": [ 0.8495731727749694, 0.4365860139480745, 0.8765444288066789, 0.4455214606391059 ], "status": null, "note": null }, { "text": "76.9%", "box": [ 0.9057633144403595, 0.4365860139480745, 0.9327345704720691, 0.4455214606391059 ], "status": null, "note": null } ], [ { "text": "Senior Debt 25", "box": [ 0.061019436206692965, 0.4478830665048927, 0.12424470240773719, 0.4568185131959241 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.4478830665048927, 0.1812472873263889, 0.4568185131959241 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.4478830665048927, 0.2676828172471788, 0.4568185131959241 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.32785707361557903, 0.4478830665048927, 0.36130179610906865, 0.4568185131959241 ], "status": null, "note": null }, { "text": "49,458", "box": [ 0.42100145925883375, 0.4478830665048927, 0.4497164557961857, 0.4568185131959241 ], "status": null, "note": null }, { "text": "49,458", "box": [ 0.4883512609145221, 0.4478830665048927, 0.517066257451874, 0.4568185131959241 ], "status": null, "note": null }, { "text": "3/30/2022", "box": [ 0.553139530755336, 0.4478830665048927, 0.5954916461620455, 0.4568185131959241 ], "status": null, "note": null }, { "text": "6/9/2026", "box": [ 0.6241929297353707, 0.4478830665048927, 0.6613240958818423, 0.4568185131959241 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.90%", "box": [ 0.7010545418932547, 0.4478830665048927, 0.8066797194138072, 0.4568185131959241 ], "status": null, "note": null }, { "text": "8.55%", "box": [ 0.8495731727749694, 0.4478830665048927, 0.8765444288066789, 0.4568185131959241 ], "status": null, "note": null }, { "text": "61.1%", "box": [ 0.9057633144403595, 0.4478830665048927, 0.9327345704720691, 0.4568185131959241 ], "status": null, "note": null } ], [ { "text": "Senior Debt 26", "box": [ 0.061019436206692965, 0.4591776529947917, 0.12424470240773719, 0.4681130996858231 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.4591776529947917, 0.1812472873263889, 0.4681130996858231 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.4591776529947917, 0.2697052550471686, 0.4681130996858231 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.3286402085248162, 0.4591776529947917, 0.3605295817057292, 0.4681130996858231 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.42100145925883375, 0.4591776529947917, 0.4497164557961857, 0.4681130996858231 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.4883512609145221, 0.4591776529947917, 0.517066257451874, 0.4681130996858231 ], "status": null, "note": null }, { "text": "6/3/2022", "box": [ 0.5557499804527931, 0.4591776529947917, 0.5928811964645885, 0.4681130996858231 ], "status": null, "note": null }, { "text": "11/9/2027", "box": [ 0.621778251298892, 0.4591776529947917, 0.6637428632748672, 0.4681130996858231 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7010545418932547, 0.4591776529947917, 0.8066797194138072, 0.4681130996858231 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8495731727749694, 0.4591776529947917, 0.8765444288066789, 0.4681130996858231 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9057633144403595, 0.4591776529947917, 0.9327345704720691, 0.4681130996858231 ], "status": null, "note": null } ], [ { "text": "Senior Debt 27", "box": [ 0.061019436206692965, 0.47047470555160986, 0.12424470240773719, 0.4794101522426413 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.47047470555160986, 0.1812472873263889, 0.4794101522426413 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.47047470555160986, 0.2697052550471686, 0.4794101522426413 ], "status": null, "note": null }, { "text": "Virginia", "box": [ 0.3275960286458333, 0.47047470555160986, 0.36158298666960276, 0.4794101522426413 ], "status": null, "note": null }, { "text": "56,543", "box": [ 0.42100145925883375, 0.47047470555160986, 0.4497164557961857, 0.4794101522426413 ], "status": null, "note": null }, { "text": "56,543", "box": [ 0.4883512609145221, 0.47047470555160986, 0.517066257451874, 0.4794101522426413 ], "status": null, "note": null }, { "text": "4/29/2022", "box": [ 0.553139530755336, 0.47047470555160986, 0.5954916461620455, 0.4794101522426413 ], "status": null, "note": null }, { "text": "5/9/2026", "box": [ 0.6241929297353707, 0.47047470555160986, 0.6613240958818423, 0.4794101522426413 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.95%", "box": [ 0.7010545418932547, 0.47047470555160986, 0.8066797194138072, 0.4794101522426413 ], "status": null, "note": null }, { "text": "7.60%", "box": [ 0.8495731727749694, 0.47047470555160986, 0.8765444288066789, 0.4794101522426413 ], "status": null, "note": null }, { "text": "73.2%", "box": [ 0.9057633144403595, 0.47047470555160986, 0.9327345704720691, 0.4794101522426413 ], "status": null, "note": null } ], [ { "text": "Senior Debt 28", "box": [ 0.061019436206692965, 0.48177175810842804, 0.12424470240773719, 0.49070720479945945 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.48177175810842804, 0.1812472873263889, 0.49070720479945945 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.48177175810842804, 0.2697052550471686, 0.49070720479945945 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.48177175810842804, 0.35667868221507354, 0.49070720479945945 ], "status": null, "note": null }, { "text": "30,556", "box": [ 0.42100145925883375, 0.48177175810842804, 0.4497164557961857, 0.49070720479945945 ], "status": null, "note": null }, { "text": "30,556", "box": [ 0.4883512609145221, 0.48177175810842804, 0.517066257451874, 0.49070720479945945 ], "status": null, "note": null }, { "text": "10/21/2022", "box": [ 0.5505290810578789, 0.48177175810842804, 0.5981020958595027, 0.49070720479945945 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.621778251298892, 0.48177175810842804, 0.6637428632748672, 0.49070720479945945 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.7403745464250153, 0.48177175810842804, 0.7673458024567249, 0.49070720479945945 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8495731727749694, 0.48177175810842804, 0.8765444288066789, 0.49070720479945945 ], "status": null, "note": null }, { "text": "70.9%", "box": [ 0.9057633144403595, 0.48177175810842804, 0.9327345704720691, 0.49070720479945945 ], "status": null, "note": null } ], [ { "text": "Senior Debt 29", "box": [ 0.061019436206692965, 0.49306634459832704, 0.12424470240773719, 0.5020017912893584 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.49306634459832704, 0.1812472873263889, 0.5020017912893584 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.49306634459832704, 0.2697052550471686, 0.5020017912893584 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.49306634459832704, 0.3760571947284773, 0.5020017912893584 ], "status": null, "note": null }, { "text": "57,306", "box": [ 0.42100145925883375, 0.49306634459832704, 0.4497164557961857, 0.5020017912893584 ], "status": null, "note": null }, { "text": "57,306", "box": [ 0.4883512609145221, 0.49306634459832704, 0.517066257451874, 0.5020017912893584 ], "status": null, "note": null }, { "text": "8/23/2022", "box": [ 0.553139530755336, 0.49306634459832704, 0.5954916461620455, 0.5020017912893584 ], "status": null, "note": null }, { "text": "4/9/2026", "box": [ 0.6241929297353707, 0.49306634459832704, 0.6613240958818423, 0.5020017912893584 ], "status": null, "note": null }, { "text": "1M SOFR Term + 6.70%", "box": [ 0.7010545418932547, 0.49306634459832704, 0.8066797194138072, 0.5020017912893584 ], "status": null, "note": null }, { "text": "10.35%", "box": [ 0.8469627230775123, 0.49306634459832704, 0.879154878504136, 0.5020017912893584 ], "status": null, "note": null }, { "text": "46.5%", "box": [ 0.9057633144403595, 0.49306634459832704, 0.9327345704720691, 0.5020017912893584 ], "status": null, "note": null } ], [ { "text": "Senior Debt 30", "box": [ 0.061019436206692965, 0.5043633971551452, 0.12424470240773719, 0.5132988438461766 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.5043633971551452, 0.1812472873263889, 0.5132988438461766 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.22446666044347427, 0.5043633971551452, 0.26449018989513123, 0.5132988438461766 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.5043633971551452, 0.35967134961894914, 0.5132988438461766 ], "status": null, "note": null }, { "text": "18,388", "box": [ 0.42100145925883375, 0.5043633971551452, 0.4497164557961857, 0.5132988438461766 ], "status": null, "note": null }, { "text": "18,388", "box": [ 0.4883512609145221, 0.5043633971551452, 0.517066257451874, 0.5132988438461766 ], "status": null, "note": null }, { "text": "9/13/2022", "box": [ 0.553139530755336, 0.5043633971551452, 0.5954916461620455, 0.5132988438461766 ], "status": null, "note": null }, { "text": "9/9/2027", "box": [ 0.6241929297353707, 0.5043633971551452, 0.6613240958818423, 0.5132988438461766 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.90%", "box": [ 0.7010545418932547, 0.5043633971551452, 0.8066797194138072, 0.5132988438461766 ], "status": null, "note": null }, { "text": "8.55%", "box": [ 0.8495731727749694, 0.5043633971551452, 0.8765444288066789, 0.5132988438461766 ], "status": null, "note": null }, { "text": "64.6%", "box": [ 0.9057633144403595, 0.5043633971551452, 0.9327345704720691, 0.5132988438461766 ], "status": null, "note": null } ], [ { "text": "Senior Debt 31", "box": [ 0.061019436206692965, 0.5156579836450442, 0.12424470240773719, 0.5245934303360756 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.5156579836450442, 0.1812472873263889, 0.5245934303360756 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5156579836450442, 0.2697052550471686, 0.5245934303360756 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.5156579836450442, 0.35667868221507354, 0.5245934303360756 ], "status": null, "note": null }, { "text": "16,775", "box": [ 0.42100145925883375, 0.5156579836450442, 0.4497164557961857, 0.5245934303360756 ], "status": null, "note": null }, { "text": "16,775", "box": [ 0.4883512609145221, 0.5156579836450442, 0.517066257451874, 0.5245934303360756 ], "status": null, "note": null }, { "text": "5/26/2022", "box": [ 0.553139530755336, 0.5156579836450442, 0.5954916461620455, 0.5245934303360756 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6241929297353707, 0.5156579836450442, 0.6613240958818423, 0.5245934303360756 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.65%", "box": [ 0.7010545418932547, 0.5156579836450442, 0.8066797194138072, 0.5245934303360756 ], "status": null, "note": null }, { "text": "7.30%", "box": [ 0.8495731727749694, 0.5156579836450442, 0.8765444288066789, 0.5245934303360756 ], "status": null, "note": null }, { "text": "73.9%", "box": [ 0.9057633144403595, 0.5156579836450442, 0.9327345704720691, 0.5245934303360756 ], "status": null, "note": null } ], [ { "text": "Senior Debt 32", "box": [ 0.061019436206692965, 0.5269550362018623, 0.12424470240773719, 0.5358904828928938 ], "status": null, "note": null }, { "text": "5", "box": [ 0.17602637546514374, 0.5269550362018623, 0.1812472873263889, 0.5358904828928938 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5269550362018623, 0.2697052550471686, 0.5358904828928938 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31312431385314543, 0.5269550362018623, 0.3760571947284773, 0.5358904828928938 ], "status": null, "note": null }, { "text": "44,483", "box": [ 0.42100145925883375, 0.5269550362018623, 0.4497164557961857, 0.5358904828928938 ], "status": null, "note": null }, { "text": "44,483", "box": [ 0.4883512609145221, 0.5269550362018623, 0.517066257451874, 0.5358904828928938 ], "status": null, "note": null }, { "text": "6/1/2022", "box": [ 0.5557499804527931, 0.5269550362018623, 0.5928811964645885, 0.5358904828928938 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6241929297353707, 0.5269550362018623, 0.6613240958818423, 0.5358904828928938 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010545418932547, 0.5269550362018623, 0.8066797194138072, 0.5358904828928938 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8495731727749694, 0.5269550362018623, 0.8765444288066789, 0.5358904828928938 ], "status": null, "note": null }, { "text": "75.9%", "box": [ 0.9057633144403595, 0.5269550362018623, 0.9327345704720691, 0.5358904828928938 ], "status": null, "note": null } ], [ { "text": "Senior Debt 33", "box": [ 0.061019436206692965, 0.5382520887586806, 0.12424470240773719, 0.547187535449712 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.5382520887586806, 0.1812472873263889, 0.547187535449712 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5382520887586806, 0.2697052550471686, 0.547187535449712 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.32785707361557903, 0.5382520887586806, 0.36130179610906865, 0.547187535449712 ], "status": null, "note": null }, { "text": "64,250", "box": [ 0.42100145925883375, 0.5382520887586806, 0.4497164557961857, 0.547187535449712 ], "status": null, "note": null }, { "text": "64,250", "box": [ 0.4883512609145221, 0.5382520887586806, 0.517066257451874, 0.547187535449712 ], "status": null, "note": null }, { "text": "6/14/2022", "box": [ 0.553139530755336, 0.5382520887586806, 0.5954916461620455, 0.547187535449712 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6241929297353707, 0.5382520887586806, 0.6613240958818423, 0.547187535449712 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.45%", "box": [ 0.7010545418932547, 0.5382520887586806, 0.8066797194138072, 0.547187535449712 ], "status": null, "note": null }, { "text": "7.10%", "box": [ 0.8495731727749694, 0.5382520887586806, 0.8765444288066789, 0.547187535449712 ], "status": null, "note": null }, { "text": "71.6%", "box": [ 0.9057633144403595, 0.5382520887586806, 0.9327345704720691, 0.547187535449712 ], "status": null, "note": null } ], [ { "text": "Senior Debt 34", "box": [ 0.061019436206692965, 0.5495466752485796, 0.12424470240773719, 0.558482121939611 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.5495466752485796, 0.1812472873263889, 0.558482121939611 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.5495466752485796, 0.2676828172471788, 0.558482121939611 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.3013609343884038, 0.5495466752485796, 0.38779838412415746, 0.558482121939611 ], "status": null, "note": null }, { "text": "38,367", "box": [ 0.42100145925883375, 0.5495466752485796, 0.4497164557961857, 0.558482121939611 ], "status": null, "note": null }, { "text": "38,367", "box": [ 0.4883512609145221, 0.5495466752485796, 0.517066257451874, 0.558482121939611 ], "status": null, "note": null }, { "text": "8/2/2022", "box": [ 0.5557499804527931, 0.5495466752485796, 0.5928811964645885, 0.558482121939611 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6241929297353707, 0.5495466752485796, 0.6613240958818423, 0.558482121939611 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.00%", "box": [ 0.7010545418932547, 0.5495466752485796, 0.8066797194138072, 0.558482121939611 ], "status": null, "note": null }, { "text": "8.65%", "box": [ 0.8495731727749694, 0.5495466752485796, 0.8765444288066789, 0.558482121939611 ], "status": null, "note": null }, { "text": "71.2%", "box": [ 0.9057633144403595, 0.5495466752485796, 0.9327345704720691, 0.558482121939611 ], "status": null, "note": null } ], [ { "text": "Senior Debt 35", "box": [ 0.061019436206692965, 0.5608437278053977, 0.12424470240773719, 0.5697791744964291 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.5608437278053977, 0.1812472873263889, 0.5697791744964291 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5608437278053977, 0.2697052550471686, 0.5697791744964291 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.31310800789228455, 0.5608437278053977, 0.3760513604856005, 0.5697791744964291 ], "status": null, "note": null }, { "text": "49,550", "box": [ 0.42100145925883375, 0.5608437278053977, 0.4497164557961857, 0.5697791744964291 ], "status": null, "note": null }, { "text": "49,550", "box": [ 0.4883512609145221, 0.5608437278053977, 0.517066257451874, 0.5697791744964291 ], "status": null, "note": null }, { "text": "12/2/2022", "box": [ 0.553139530755336, 0.5608437278053977, 0.5954916461620455, 0.5697791744964291 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6215824800379136, 0.5608437278053977, 0.6639345455792994, 0.5697791744964291 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010545418932547, 0.5608437278053977, 0.8066797194138072, 0.5697791744964291 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8495731727749694, 0.5608437278053977, 0.8765444288066789, 0.5697791744964291 ], "status": null, "note": null }, { "text": "64.6%", "box": [ 0.9057633144403595, 0.5608437278053977, 0.9327345704720691, 0.5697791744964291 ], "status": null, "note": null } ], [ { "text": "Senior Debt 36", "box": [ 0.061019436206692965, 0.5721407803622159, 0.12424470240773719, 0.5810762270532474 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.5721407803622159, 0.1812472873263889, 0.5810762270532474 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.5721407803622159, 0.2676828172471788, 0.5810762270532474 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3286239025639553, 0.5721407803622159, 0.3605271383048662, 0.5810762270532474 ], "status": null, "note": null }, { "text": "94,047", "box": [ 0.42100145925883375, 0.5721407803622159, 0.4497164557961857, 0.5810762270532474 ], "status": null, "note": null }, { "text": "93,949", "box": [ 0.4883512609145221, 0.5721407803622159, 0.517066257451874, 0.5810762270532474 ], "status": null, "note": null }, { "text": "2/9/2023", "box": [ 0.5557499804527931, 0.5721407803622159, 0.5928811964645885, 0.5810762270532474 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.6241929297353707, 0.5721407803622159, 0.6613240958818423, 0.5810762270532474 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010545418932547, 0.5721407803622159, 0.8066797194138072, 0.5810762270532474 ], "status": null, "note": null }, { "text": "8.00%", "box": [ 0.8495731727749694, 0.5721407803622159, 0.8765444288066789, 0.5810762270532474 ], "status": null, "note": null }, { "text": "53.6%", "box": [ 0.9057633144403595, 0.5721407803622159, 0.9327345704720691, 0.5810762270532474 ], "status": null, "note": null } ], [ { "text": "Senior Debt 37", "box": [ 0.061019436206692965, 0.583435366852115, 0.12424470240773719, 0.5923708135431464 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.583435366852115, 0.1812472873263889, 0.5923708135431464 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.583435366852115, 0.2697052550471686, 0.5923708135431464 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.583435366852115, 0.35667868221507354, 0.5923708135431464 ], "status": null, "note": null }, { "text": "14,750", "box": [ 0.42100145925883375, 0.583435366852115, 0.4497164557961857, 0.5923708135431464 ], "status": null, "note": null }, { "text": "14,733", "box": [ 0.4883512609145221, 0.583435366852115, 0.517066257451874, 0.5923708135431464 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.553139530755336, 0.583435366852115, 0.5954916461620455, 0.5923708135431464 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6241929297353707, 0.583435366852115, 0.6613240958818423, 0.5923708135431464 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7010545418932547, 0.583435366852115, 0.8066797194138072, 0.5923708135431464 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8495731727749694, 0.583435366852115, 0.8765444288066789, 0.5923708135431464 ], "status": null, "note": null }, { "text": "71.5%", "box": [ 0.9057633144403595, 0.583435366852115, 0.9327345704720691, 0.5923708135431464 ], "status": null, "note": null } ], [ { "text": "Senior Debt 38", "box": [ 0.061019436206692965, 0.5947324194089331, 0.12424470240773719, 0.6036678660999645 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.5947324194089331, 0.1812472873263889, 0.6036678660999645 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.5947324194089331, 0.2697052550471686, 0.6036678660999645 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.3013609343884038, 0.5947324194089331, 0.38779838412415746, 0.6036678660999645 ], "status": null, "note": null }, { "text": "20,535", "box": [ 0.42100145925883375, 0.5947324194089331, 0.4497164557961857, 0.6036678660999645 ], "status": null, "note": null }, { "text": "20,535", "box": [ 0.4883512609145221, 0.5947324194089331, 0.517066257451874, 0.6036678660999645 ], "status": null, "note": null }, { "text": "6/30/2023", "box": [ 0.553139530755336, 0.5947324194089331, 0.5954916461620455, 0.6036678660999645 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6241929297353707, 0.5947324194089331, 0.6613240958818423, 0.6036678660999645 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.45%", "box": [ 0.7010545418932547, 0.5947324194089331, 0.8066797194138072, 0.6036678660999645 ], "status": null, "note": null }, { "text": "8.10%", "box": [ 0.8495731727749694, 0.5947324194089331, 0.8765444288066789, 0.6036678660999645 ], "status": null, "note": null }, { "text": "29.4%", "box": [ 0.9057633144403595, 0.5947324194089331, 0.9327345704720691, 0.6036678660999645 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.05534168953723343, 0.6052833096877999, 0.1501339110961358, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.1501339110961358, 0.6052833096877999, 0.20023837367344122, 0.6149657321934571 ], "status": null, "note": null }, { "text": "Manufactured", "box": [ 0.21518323312397875, 0.6060294719657513, 0.273751477010889, 0.6149649186567827 ], "status": null, "note": null }, { "text": "", "box": [ 0.2855279217745161, 0.6052833096877999, 0.40439395939665773, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.40439395939665773, 0.6052833096877999, 0.46903387023388204, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.46903387023388204, 0.6052833096877999, 0.5337976806718886, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.5337976806718886, 0.6052833096877999, 0.6098404980985078, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098404980985078, 0.6052833096877999, 0.6772718667220781, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.6772718667220781, 0.6052833096877999, 0.8320403587620836, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.8320403587620836, 0.6052833096877999, 0.892459180757478, 0.6149657321934571 ], "status": null, "note": null }, { "text": "", "box": [ 0.892459180757478, 0.6052833096877999, 0.9428438781253211, 0.6149657321934571 ], "status": null, "note": null } ], [ { "text": "Senior Debt 39", "box": [ 0.061019436206692965, 0.614095976858428, 0.12424470240773719, 0.6230314235494594 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.614095976858428, 0.1812472873263889, 0.6230314235494594 ], "status": null, "note": null }, { "text": "Housing", "box": [ 0.22676714728860295, 0.614095976858428, 0.2621544981314466, 0.6230314235494594 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.614095976858428, 0.35967134961894914, 0.6230314235494594 ], "status": null, "note": null }, { "text": "24,784", "box": [ 0.42100145925883375, 0.614095976858428, 0.4497164557961857, 0.6230314235494594 ], "status": null, "note": null }, { "text": "24,784", "box": [ 0.4883512609145221, 0.614095976858428, 0.517066257451874, 0.6230314235494594 ], "status": null, "note": null }, { "text": "7/28/2023", "box": [ 0.553139530755336, 0.614095976858428, 0.5954916461620455, 0.6230314235494594 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6241929297353707, 0.614095976858428, 0.6613240958818423, 0.6230314235494594 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.25%", "box": [ 0.7010545418932547, 0.614095976858428, 0.8066797194138072, 0.6230314235494594 ], "status": null, "note": null }, { "text": "8.00%", "box": [ 0.8495731727749694, 0.614095976858428, 0.8765444288066789, 0.6230314235494594 ], "status": null, "note": null }, { "text": "43.2%", "box": [ 0.9057633144403595, 0.614095976858428, 0.9327345704720691, 0.6230314235494594 ], "status": null, "note": null } ], [ { "text": "Senior Debt 40", "box": [ 0.061019436206692965, 0.6253930294152462, 0.12424470240773719, 0.6343284761062776 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6253930294152462, 0.1812472873263889, 0.6343284761062776 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.6253930294152462, 0.2697052550471686, 0.6343284761062776 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3234030031690411, 0.6253930294152462, 0.365756539737477, 0.6343284761062776 ], "status": null, "note": null }, { "text": "19,793", "box": [ 0.42100145925883375, 0.6253930294152462, 0.4497164557961857, 0.6343284761062776 ], "status": null, "note": null }, { "text": "19,839", "box": [ 0.4883512609145221, 0.6253930294152462, 0.517066257451874, 0.6343284761062776 ], "status": null, "note": null }, { "text": "6/28/2023", "box": [ 0.553139530755336, 0.6253930294152462, 0.5954916461620455, 0.6343284761062776 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6241929297353707, 0.6253930294152462, 0.6613240958818423, 0.6343284761062776 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.7403745464250153, 0.6253930294152462, 0.7673458024567249, 0.6343284761062776 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.8495731727749694, 0.6253930294152462, 0.8765444288066789, 0.6343284761062776 ], "status": null, "note": null }, { "text": "85.7%", "box": [ 0.9057633144403595, 0.6253930294152462, 0.9327345704720691, 0.6343284761062776 ], "status": null, "note": null } ], [ { "text": "Senior Debt 41", "box": [ 0.061019436206692965, 0.6366900819720644, 0.12424470240773719, 0.6456255286630957 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.6366900819720644, 0.1812472873263889, 0.6456255286630957 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.6366900819720644, 0.2697052550471686, 0.6456255286630957 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.6366900819720644, 0.35667868221507354, 0.6456255286630957 ], "status": null, "note": null }, { "text": "78,996", "box": [ 0.42100145925883375, 0.6366900819720644, 0.4497164557961857, 0.6456255286630957 ], "status": null, "note": null }, { "text": "78,996", "box": [ 0.4883512609145221, 0.6366900819720644, 0.517066257451874, 0.6456255286630957 ], "status": null, "note": null }, { "text": "8/1/2023", "box": [ 0.5557499804527931, 0.6366900819720644, 0.5928811964645885, 0.6456255286630957 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6241929297353707, 0.6366900819720644, 0.6613240958818423, 0.6456255286630957 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7010545418932547, 0.6366900819720644, 0.8066797194138072, 0.6456255286630957 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8495731727749694, 0.6366900819720644, 0.8765444288066789, 0.6456255286630957 ], "status": null, "note": null }, { "text": "58.7%", "box": [ 0.9057633144403595, 0.6366900819720644, 0.9327345704720691, 0.6456255286630957 ], "status": null, "note": null } ], [ { "text": "Senior Debt 42", "box": [ 0.061019436206692965, 0.6479846684619633, 0.12424470240773719, 0.6569201536852904 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.6479846684619633, 0.1812472873263889, 0.6569201536852904 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.6479846684619633, 0.2676828172471788, 0.6569201536852904 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.32785707361557903, 0.6479846684619633, 0.36130179610906865, 0.6569201536852904 ], "status": null, "note": null }, { "text": "18,086", "box": [ 0.42100145925883375, 0.6479846684619633, 0.4497164557961857, 0.6569201536852904 ], "status": null, "note": null }, { "text": "18,068", "box": [ 0.4883512609145221, 0.6479846684619633, 0.517066257451874, 0.6569201536852904 ], "status": null, "note": null }, { "text": "8/17/2023", "box": [ 0.553139530755336, 0.6479846684619633, 0.5954916461620455, 0.6569201536852904 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.6479846684619633, 0.6613240958818423, 0.6569201536852904 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.85%", "box": [ 0.7010545418932547, 0.6479846684619633, 0.8066797194138072, 0.6569201536852904 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8495731727749694, 0.6479846684619633, 0.8765444288066789, 0.6569201536852904 ], "status": null, "note": null }, { "text": "53.5%", "box": [ 0.9057633144403595, 0.6479846684619633, 0.9327345704720691, 0.6569201536852904 ], "status": null, "note": null } ], [ { "text": "Senior Debt 43", "box": [ 0.061019436206692965, 0.6592817210187816, 0.12424470240773719, 0.6682172062421086 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6592817210187816, 0.1812472873263889, 0.6682172062421086 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.22446666044347427, 0.6592817210187816, 0.26449018989513123, 0.6682172062421086 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.31310800789228455, 0.6592817210187816, 0.3760513604856005, 0.6682172062421086 ], "status": null, "note": null }, { "text": "24,724", "box": [ 0.42100145925883375, 0.6592817210187816, 0.4497164557961857, 0.6682172062421086 ], "status": null, "note": null }, { "text": "24,718", "box": [ 0.4883512609145221, 0.6592817210187816, 0.517066257451874, 0.6682172062421086 ], "status": null, "note": null }, { "text": "3/21/2024", "box": [ 0.553139530755336, 0.6592817210187816, 0.5954916461620455, 0.6682172062421086 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.6215824800379136, 0.6592817210187816, 0.6639345455792994, 0.6682172062421086 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.75%", "box": [ 0.7010545418932547, 0.6592817210187816, 0.8066797194138072, 0.6682172062421086 ], "status": null, "note": null }, { "text": "9.50%", "box": [ 0.8495731727749694, 0.6592817210187816, 0.8765444288066789, 0.6682172062421086 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.6592817210187816, 0.9288188460605596, 0.6682172062421086 ], "status": null, "note": null } ], [ { "text": "Senior Debt 44", "box": [ 0.061019436206692965, 0.6705787735755997, 0.12424470240773719, 0.6795142587989268 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6705787735755997, 0.1812472873263889, 0.6795142587989268 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.6705787735755997, 0.2697052550471686, 0.6795142587989268 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.6705787735755997, 0.35667868221507354, 0.6795142587989268 ], "status": null, "note": null }, { "text": "37,997", "box": [ 0.42100145925883375, 0.6705787735755997, 0.4497164557961857, 0.6795142587989268 ], "status": null, "note": null }, { "text": "37,997", "box": [ 0.4883512609145221, 0.6705787735755997, 0.517066257451874, 0.6795142587989268 ], "status": null, "note": null }, { "text": "10/18/2023", "box": [ 0.5505290810578789, 0.6705787735755997, 0.5981020958595027, 0.6795142587989268 ], "status": null, "note": null }, { "text": "5/9/2027", "box": [ 0.6241929297353707, 0.6705787735755997, 0.6613240958818423, 0.6795142587989268 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7010545418932547, 0.6705787735755997, 0.8066797194138072, 0.6795142587989268 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8495731727749694, 0.6705787735755997, 0.8765444288066789, 0.6795142587989268 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9057633144403595, 0.6705787735755997, 0.9327345704720691, 0.6795142587989268 ], "status": null, "note": null } ], [ { "text": "Senior Debt 45", "box": [ 0.061019436206692965, 0.6818733600654987, 0.12424470240773719, 0.6908088452888258 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6818733600654987, 0.1812472873263889, 0.6908088452888258 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.6818733600654987, 0.2676828172471788, 0.6908088452888258 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.6818733600654987, 0.35967134961894914, 0.6908088452888258 ], "status": null, "note": null }, { "text": "31,300", "box": [ 0.42100145925883375, 0.6818733600654987, 0.4497164557961857, 0.6908088452888258 ], "status": null, "note": null }, { "text": "31,247", "box": [ 0.4883512609145221, 0.6818733600654987, 0.517066257451874, 0.6908088452888258 ], "status": null, "note": null }, { "text": "10/17/2023", "box": [ 0.5505290810578789, 0.6818733600654987, 0.5981020958595027, 0.6908088452888258 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.621778251298892, 0.6818733600654987, 0.6637428632748672, 0.6908088452888258 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.25%", "box": [ 0.7010545418932547, 0.6818733600654987, 0.8066797194138072, 0.6908088452888258 ], "status": null, "note": null }, { "text": "8.59%", "box": [ 0.8495731727749694, 0.6818733600654987, 0.8765444288066789, 0.6908088452888258 ], "status": null, "note": null }, { "text": "48.9%", "box": [ 0.9057633144403595, 0.6818733600654987, 0.9327345704720691, 0.6908088452888258 ], "status": null, "note": null } ], [ { "text": "Senior Debt 46", "box": [ 0.061019436206692965, 0.6931704126223169, 0.12424470240773719, 0.7021058978456439 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.6931704126223169, 0.1812472873263889, 0.7021058978456439 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.6931704126223169, 0.2697052550471686, 0.7021058978456439 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.6931704126223169, 0.35667868221507354, 0.7021058978456439 ], "status": null, "note": null }, { "text": "42,750", "box": [ 0.42100145925883375, 0.6931704126223169, 0.4497164557961857, 0.7021058978456439 ], "status": null, "note": null }, { "text": "42,750", "box": [ 0.4883512609145221, 0.6931704126223169, 0.517066257451874, 0.7021058978456439 ], "status": null, "note": null }, { "text": "10/17/2023", "box": [ 0.5505290810578789, 0.6931704126223169, 0.5981020958595027, 0.7021058978456439 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.621778251298892, 0.6931704126223169, 0.6637428632748672, 0.7021058978456439 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.85%", "box": [ 0.7010545418932547, 0.6931704126223169, 0.8066797194138072, 0.7021058978456439 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.8495731727749694, 0.6931704126223169, 0.8765444288066789, 0.7021058978456439 ], "status": null, "note": null }, { "text": "61.4%", "box": [ 0.9057633144403595, 0.6931704126223169, 0.9327345704720691, 0.7021058978456439 ], "status": null, "note": null } ], [ { "text": "Senior Debt 47", "box": [ 0.061019436206692965, 0.704467465179135, 0.12424470240773719, 0.7134029504024622 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.704467465179135, 0.1812472873263889, 0.7134029504024622 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.704467465179135, 0.2697052550471686, 0.7134029504024622 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.704467465179135, 0.35667868221507354, 0.7134029504024622 ], "status": null, "note": null }, { "text": "24,819", "box": [ 0.42100145925883375, 0.704467465179135, 0.4497164557961857, 0.7134029504024622 ], "status": null, "note": null }, { "text": "24,787", "box": [ 0.4883512609145221, 0.704467465179135, 0.517066257451874, 0.7134029504024622 ], "status": null, "note": null }, { "text": "10/12/2023", "box": [ 0.5505290810578789, 0.704467465179135, 0.5981020958595027, 0.7134029504024622 ], "status": null, "note": null }, { "text": "10/9/2028", "box": [ 0.6215824800379136, 0.704467465179135, 0.6639345455792994, 0.7134029504024622 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7010545418932547, 0.704467465179135, 0.8066797194138072, 0.7134029504024622 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8495731727749694, 0.704467465179135, 0.8765444288066789, 0.7134029504024622 ], "status": null, "note": null }, { "text": "55.1%", "box": [ 0.9057633144403595, 0.704467465179135, 0.9327345704720691, 0.7134029504024622 ], "status": null, "note": null } ], [ { "text": "Senior Debt 48", "box": [ 0.061019436206692965, 0.7157620516690341, 0.12424470240773719, 0.7246975368923612 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.7157620516690341, 0.1812472873263889, 0.7246975368923612 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.7157620516690341, 0.2697052550471686, 0.7246975368923612 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.7157620516690341, 0.35667868221507354, 0.7246975368923612 ], "status": null, "note": null }, { "text": "21,400", "box": [ 0.42100145925883375, 0.7157620516690341, 0.4497164557961857, 0.7246975368923612 ], "status": null, "note": null }, { "text": "21,400", "box": [ 0.4883512609145221, 0.7157620516690341, 0.517066257451874, 0.7246975368923612 ], "status": null, "note": null }, { "text": "12/6/2023", "box": [ 0.553139530755336, 0.7157620516690341, 0.5954916461620455, 0.7246975368923612 ], "status": null, "note": null }, { "text": "12/9/2026", "box": [ 0.6215824800379136, 0.7157620516690341, 0.6639345455792994, 0.7246975368923612 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010545418932547, 0.7157620516690341, 0.8066797194138072, 0.7246975368923612 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8495731727749694, 0.7157620516690341, 0.8765444288066789, 0.7246975368923612 ], "status": null, "note": null }, { "text": "63.6%", "box": [ 0.9057633144403595, 0.7157620516690341, 0.9327345704720691, 0.7246975368923612 ], "status": null, "note": null } ], [ { "text": "Senior Debt 49", "box": [ 0.061019436206692965, 0.7270591042258523, 0.12424470240773719, 0.7359945894491793 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17602637546514374, 0.7270591042258523, 0.1812472873263889, 0.7359945894491793 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.7270591042258523, 0.2697052550471686, 0.7359945894491793 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.7270591042258523, 0.35667868221507354, 0.7359945894491793 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.42100145925883375, 0.7270591042258523, 0.4497164557961857, 0.7359945894491793 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.4883512609145221, 0.7270591042258523, 0.517066257451874, 0.7359945894491793 ], "status": null, "note": null }, { "text": "2/14/2024", "box": [ 0.553139530755336, 0.7270591042258523, 0.5954916461620455, 0.7359945894491793 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.6241929297353707, 0.7270591042258523, 0.6613240958818423, 0.7359945894491793 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.7403745464250153, 0.7270591042258523, 0.7673458024567249, 0.7359945894491793 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8495731727749694, 0.7270591042258523, 0.8765444288066789, 0.7359945894491793 ], "status": null, "note": null }, { "text": "84.4%", "box": [ 0.9057633144403595, 0.7270591042258523, 0.9327345704720691, 0.7359945894491793 ], "status": null, "note": null } ], [ { "text": "Senior Debt 50", "box": [ 0.061019436206692965, 0.7383536907157513, 0.12424470240773719, 0.7472891759390783 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.7383536907157513, 0.1812472873263889, 0.7472891759390783 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22126884709775838, 0.7383536907157513, 0.2676828172471788, 0.7472891759390783 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.32514873828763274, 0.7383536907157513, 0.36401324801974827, 0.7472891759390783 ], "status": null, "note": null }, { "text": "32,750", "box": [ 0.42100145925883375, 0.7383536907157513, 0.4497164557961857, 0.7472891759390783 ], "status": null, "note": null }, { "text": "32,698", "box": [ 0.4883512609145221, 0.7383536907157513, 0.517066257451874, 0.7472891759390783 ], "status": null, "note": null }, { "text": "2/5/2024", "box": [ 0.5557499804527931, 0.7383536907157513, 0.5928811964645885, 0.7472891759390783 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.7383536907157513, 0.6613240958818423, 0.7472891759390783 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7010545418932547, 0.7383536907157513, 0.8066797194138072, 0.7472891759390783 ], "status": null, "note": null }, { "text": "8.82%", "box": [ 0.8495731727749694, 0.7383536907157513, 0.8765444288066789, 0.7472891759390783 ], "status": null, "note": null }, { "text": "41.6%", "box": [ 0.9057633144403595, 0.7383536907157513, 0.9327345704720691, 0.7472891759390783 ], "status": null, "note": null } ], [ { "text": "Senior Debt 51", "box": [ 0.061019436206692965, 0.7496507432725694, 0.12424470240773719, 0.7585862284958965 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17602637546514374, 0.7496507432725694, 0.1812472873263889, 0.7585862284958965 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.7496507432725694, 0.2697052550471686, 0.7585862284958965 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32950492310368157, 0.7496507432725694, 0.35967134961894914, 0.7585862284958965 ], "status": null, "note": null }, { "text": "27,634", "box": [ 0.42100145925883375, 0.7496507432725694, 0.4497164557961857, 0.7585862284958965 ], "status": null, "note": null }, { "text": "27,520", "box": [ 0.4883512609145221, 0.7496507432725694, 0.517066257451874, 0.7585862284958965 ], "status": null, "note": null }, { "text": "2/12/2024", "box": [ 0.553139530755336, 0.7496507432725694, 0.5954916461620455, 0.7585862284958965 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6241929297353707, 0.7496507432725694, 0.6613240958818423, 0.7585862284958965 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.50%", "box": [ 0.7010545418932547, 0.7496507432725694, 0.8066797194138072, 0.7585862284958965 ], "status": null, "note": null }, { "text": "9.50%", "box": [ 0.8495731727749694, 0.7496507432725694, 0.8765444288066789, 0.7585862284958965 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.7496507432725694, 0.9288188460605596, 0.7585862284958965 ], "status": null, "note": null } ], [ { "text": "Senior Debt 52", "box": [ 0.061019436206692965, 0.7609477958293877, 0.12424470240773719, 0.7698832810527146 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17602637546514374, 0.7609477958293877, 0.1812472873263889, 0.7698832810527146 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21922945508769914, 0.7609477958293877, 0.2697052550471686, 0.7698832810527146 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33247435326669733, 0.7609477958293877, 0.35667868221507354, 0.7698832810527146 ], "status": null, "note": null }, { "text": "79,515", "box": [ 0.42100145925883375, 0.7609477958293877, 0.4497164557961857, 0.7698832810527146 ], "status": null, "note": null }, { "text": "79,515", "box": [ 0.4883512609145221, 0.7609477958293877, 0.517066257451874, 0.7698832810527146 ], "status": null, "note": null }, { "text": "2/16/2024", "box": [ 0.553139530755336, 0.7609477958293877, 0.5954916461620455, 0.7698832810527146 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6241929297353707, 0.7609477958293877, 0.6613240958818423, 0.7698832810527146 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.65%", "box": [ 0.7010545418932547, 0.7609477958293877, 0.8066797194138072, 0.7698832810527146 ], "status": null, "note": null }, { "text": "7.30%", "box": [ 0.8495731727749694, 0.7609477958293877, 0.8765444288066789, 0.7698832810527146 ], "status": null, "note": null }, { "text": "53.3%", "box": [ 0.9057633144403595, 0.7609477958293877, 0.9327345704720691, 0.7698832810527146 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 99.85, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p65-t1", "content_fingerprint": "af1b52fa", "title": "Loan Schedule - Senior Debt", "subtitle": "", "markdown": "| | | | | | | | Fully | | | |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Loan | Risk | Property | | Par | Amortized | Origination | | | Effective | Loan to |\n| | | | State | | | | Extended | Interest Rate | | |\n| | Rating | | | | | Date | | (4)(5) | Yield | Value |\n| Type | (1) | Type | | Value | Cost | (2) | Maturity | | (6) | (7) |\n| | | | | | | | (3) | | | |\n| Senior Debt 53 | 2 | Multifamily | Florida | 67,000 | 67,000 | 2/29/2024 | 3/9/2029 | 1M SOFR Term + 3.25% | 7.25% | 58.7% |\n| Senior Debt 54 | 2 | Industrial | North Carolina | 75,000 | 74,936 | 3/7/2024 | 3/9/2029 | 1M SOFR Term + 2.70% | 6.35% | 58.6% |\n| Senior Debt 55 | 2 | Multifamily | Texas | 23,118 | 23,051 | 3/7/2024 | 3/9/2029 | 1M SOFR Term + 3.75% | 7.75% | 57.2% |\n| Senior Debt 56 | 2 | Multifamily | Texas | 40,000 | 39,989 | 4/24/2024 | 5/9/2028 | 1M SOFR Term + 2.95% | 6.60% | 70.4% |\n| Senior Debt 57 | 2 | Multifamily | Ohio | 44,669 | 44,575 | 4/29/2024 | 5/9/2029 | 1M SOFR Term + 2.90% | 6.55% | 72.2% |\n| Senior Debt 58 | 2 | Multifamily | Texas | 18,745 | 18,686 | 4/30/2024 | 5/9/2029 | 1M SOFR Term + 3.75% | 7.75% | 55.8% |\n| Senior Debt 59 | 2 | Multifamily | California | 40,000 | 39,980 | 5/24/2024 | 6/9/2028 | 1M SOFR Term + 2.77% | 6.42% | 60.9% |\n| Senior Debt 60 | 2 | Multifamily | Connecticut | 116,500 | 116,309 | 5/10/2024 | 5/9/2029 | 1M SOFR Term + 2.50% | 6.15% | 50.7% |\n| Senior Debt 61 | 3 | Hospitality | Florida | 49,950 | 49,844 | 5/9/2024 | 6/9/2029 | 1M SOFR Term + 4.50% | 8.15% | 62.8% |\n| Senior Debt 62 | 2 | Hospitality | Various | 27,882 | 27,891 | 6/6/2024 | 6/9/2029 | 1M SOFR Term + 4.43% | 8.08% | 44.6% |\n| Senior Debt 63 | 2 | Multifamily | Florida | 9,422 | 9,396 | 6/3/2024 | 6/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 56.0% |\n| Senior Debt 64 | 2 | Multifamily | Texas | 23,980 | 23,915 | 6/7/2024 | 6/9/2029 | 1M SOFR Term + 2.85% | 6.50% | 64.5% |\n| Senior Debt 65 | 2 | Multifamily | Indiana | 17,781 | 17,768 | 6/28/2024 | 7/9/2028 | 1M SOFR Term + 3.05% | 6.70% | 68.2% |\n| Senior Debt 66 | 2 | Retail | Wisconsin | 1,986 | 1,987 | 6/20/2024 | 7/9/2026 | 5.50% | 5.50% | 73.0% |\n| Senior Debt 67 | 2 | Hospitality | Oregon | 9,902 | 9,893 | 6/28/2024 | 7/9/2028 | 1M SOFR Term + 3.95% | 7.60% | 53.1% |\n| Senior Debt 68 | 2 | Multifamily | New Jersey | 3,493 | 3,265 | 7/1/2024 | 7/9/2029 | 1M SOFR Term + 5.50% | 9.55% | 10.3% |\n| Senior Debt 69 | 2 | Multifamily | North Carolina | 26,145 | 26,064 | 6/28/2024 | 7/9/2029 | 1M SOFR Term + 3.75% | 7.75% | 69.3% |\n| Senior Debt 70 | 3 | Hospitality | Texas | 17,000 | 17,016 | 7/25/2024 | 8/9/2027 | 8.50% | 8.50% | 90.0% |\n| Senior Debt 71 | 2 | Multifamily | North Carolina | 16,640 | 16,595 | 9/16/2024 | 10/9/2027 | 1M SOFR Term + 2.75% | 6.75% | 78.1% |\n| Senior Debt 72 | 2 | Multifamily | Tennessee | 21,420 | 21,391 | 9/18/2024 | 10/9/2029 | 1M SOFR Term + 3.10% | 6.75% | 59.4% |\n| Senior Debt 73 | 2 | Multifamily | Florida | 12,852 | 12,816 | 7/30/2024 | 8/9/2027 | 1M SOFR Term + 8.30% | 12.05% | 31.3% |\n| Senior Debt 74 | 3 | Multifamily | Florida | 39,299 | 39,262 | 9/6/2024 | 9/9/2028 | 1M SOFR Term + 2.75% | 6.40% | 71.0% |\n| Senior Debt 75 | 3 | Multifamily | Florida | 72,910 | 72,839 | 9/6/2024 | 9/9/2028 | 1M SOFR Term + 2.75% | 6.40% | 72.7% |\n| Senior Debt 76 | 3 | Multifamily | Florida | 24,124 | 24,098 | 9/6/2024 | 9/9/2028 | 1M SOFR Term + 2.75% | 6.40% | 71.3% |\n| Senior Debt 77 | 2 | Multifamily | New York | 16,045 | 16,045 | 8/7/2024 | 8/9/2029 | 1M SOFR Term + 5.25% | 9.25% | 53.6% |\n| Senior Debt 78 | 3 | Hospitality | Texas | 14,130 | 14,116 | 8/9/2024 | 8/9/2028 | 1M SOFR Term + 4.00% | 9.00% | 63.7% |\n| Senior Debt 79 | 2 | Industrial | Texas | 12,405 | 12,300 | 10/9/2024 | 10/9/2029 | 1M SOFR Term + 3.75% | 7.40% | 71.7% |\n| Senior Debt 80 | 2 | Multifamily | New York | 20,588 | 20,548 | 11/22/2024 | 12/9/2027 | 1M SOFR Term + 4.15% | 8.90% | 29.2% |\n| Senior Debt 81 | 2 | Multifamily | Texas | 18,523 | 18,470 | 11/12/2024 | 11/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 66.9% |\n| Senior Debt 82 | 2 | Hospitality | Florida | 18,608 | 18,529 | 11/6/2024 | 11/9/2029 | 1M SOFR Term + 4.75% | 8.50% | 75.8% |\n| Senior Debt 83 | 2 | Multifamily | New York | 30,913 | 30,847 | 11/19/2024 | 12/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 80.8% |\n| Senior Debt 84 | 2 | Multifamily | Florida | 29,808 | 29,753 | 12/5/2024 | 12/9/2027 | 1M SOFR Term + 3.50% | 7.15% | 67.7% |\n| Senior Debt 85 | 3 | Multifamily | Georgia | 53,973 | 53,887 | 11/1/2024 | 11/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 71.1% |\n| Senior Debt 86 | 2 | Multifamily | Georgia | 31,889 | 31,765 | 11/8/2024 | 11/9/2029 | 1M SOFR Term + 2.75% | 6.40% | 63.5% |\n| Senior Debt 87 | 2 | Multifamily | North Carolina | 18,100 | 18,055 | 11/25/2024 | 12/9/2028 | 5.50% | 5.50% | 70.6% |\n| Senior Debt 88 | 2 | Multifamily | South Carolina | 24,359 | 24,286 | 12/9/2024 | 12/9/2028 | 1M SOFR Term + 3.25% | 6.90% | 76.3% |\n| Senior Debt 89 | 2 | Multifamily | North Carolina | 31,162 | 30,448 | 12/20/2024 | 1/9/2028 | 4.25% | 4.25% | 87.3% |\n| Senior Debt 90 | 2 | Hospitality | Texas | 14,409 | 14,380 | 12/27/2024 | 1/9/2028 | 1M SOFR Term + 3.25% | 6.90% | 40.3% |\n| Senior Debt 91 | 2 | Multifamily | North Carolina | 18,222 | 18,149 | 12/30/2024 | 1/9/2030 | 1M SOFR Term + 3.25% | 7.00% | 69.5% |\n| Senior Debt 92 | 2 | Multifamily | Tennessee | 19,355 | 19,312 | 2/13/2025 | 2/9/2029 | 1M SOFR Term + 2.90% | 6.55% | 69.6% |\n| Senior Debt 93 | 2 | Multifamily | Texas | 22,180 | 22,131 | 1/16/2025 | 2/9/2029 | 1M SOFR Term + 3.25% | 6.90% | 57.7% |\n| Senior Debt 94 | 2 | Multifamily | Texas | 15,089 | 15,056 | 1/16/2025 | 2/9/2028 | 1M SOFR Term + 3.25% | 6.90% | 75.0% |\n| Senior Debt 95 | 2 | Multifamily | Florida | 23,643 | 23,365 | 1/15/2025 | 2/9/2030 | 1M SOFR Term + 4.00% | 7.65% | \u2014% |\n| Senior Debt 96 | 3 | Multifamily | Texas | 60,000 | 59,868 | 1/24/2025 | 2/9/2029 | 1M SOFR Term + 2.50% | 6.15% | 86.7% |\n| Senior Debt 97 | 2 | Hospitality | New York | 49,620 | 49,620 | 1/10/2025 | 1/9/2029 | 1M SOFR Term + 3.41% | 7.06% | 48.4% |\n| Senior Debt 98 | 2 | Multifamily | Oklahoma | 21,090 | 21,117 | 6/27/2025 | 7/9/2029 | 1M SOFR Term + 3.75% | 7.50% | 69.1% |\n| Senior Debt 99 | 2 | Multifamily | Texas | 56,500 | 55,352 | 2/12/2025 | 2/9/2029 | 4.75% | 4.75% | 88.6% |\n| Senior Debt 100 | 2 | Multifamily | Texas | 32,000 | 31,539 | 3/31/2025 | 4/9/2028 | 5.25% | 5.25% | 76.7% |\n| Senior Debt 101 | 2 | 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null }, { "text": "75,000", "box": [ 0.4208382999195772, 0.16951345193265666, 0.44955329645692915, 0.17844887935754025 ], "status": null, "note": null }, { "text": "74,936", "box": [ 0.48833495495366114, 0.16951345193265666, 0.5170499514910131, 0.17844887935754025 ], "status": null, "note": null }, { "text": "3/7/2024", "box": [ 0.5557499804527931, 0.16951345193265666, 0.5928811964645885, 0.17844887935754025 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6241929297353707, 0.16951345193265666, 0.6613240958818423, 0.17844887935754025 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7010708977194393, 0.16951345193265666, 0.8066960253746681, 0.17844887935754025 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8496058844273386, 0.16951345193265666, 0.8765770407284007, 0.17844887935754025 ], "status": null, "note": null }, { "text": "58.6%", "box": [ 0.9057796702665442, 0.16951345193265666, 0.9327508265676062, 0.17844887935754025 ], "status": null, "note": null } ], [ { "text": "Senior Debt 55", "box": [ 0.0610357546338848, 0.18080803842255563, 0.12426102083492903, 0.18974346584743923 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.18080803842255563, 0.1812962426079644, 0.18974346584743923 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.18080803842255563, 0.269558401668773, 0.18974346584743923 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.18080803842255563, 0.35636866949742135, 0.18974346584743923 ], "status": null, "note": null }, { "text": "23,118", "box": [ 0.4210340711805556, 0.18080803842255563, 0.4493616141524969, 0.18974346584743923 ], "status": null, "note": null }, { "text": "23,051", "box": [ 0.48833495495366114, 0.18080803842255563, 0.5170499514910131, 0.18974346584743923 ], "status": null, "note": null }, { "text": "3/7/2024", "box": [ 0.5557499804527931, 0.18080803842255563, 0.5928811964645885, 0.18974346584743923 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6241929297353707, 0.18080803842255563, 0.6613240958818423, 0.18974346584743923 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010708977194393, 0.18080803842255563, 0.8066960253746681, 0.18974346584743923 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8496058844273386, 0.18080803842255563, 0.8765770407284007, 0.18974346584743923 ], "status": null, "note": null }, { "text": "57.2%", "box": [ 0.9057796702665442, 0.18080803842255563, 0.9327508265676062, 0.18974346584743923 ], "status": null, "note": null } ], [ { "text": "Senior Debt 56", "box": [ 0.0610357546338848, 0.1921050909793738, 0.12426102083492903, 0.2010405184042574 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.1921050909793738, 0.1812962426079644, 0.2010405184042574 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.1921050909793738, 0.269558401668773, 0.2010405184042574 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.1921050909793738, 0.35636866949742135, 0.2010405184042574 ], "status": null, "note": null }, { "text": "40,000", "box": [ 0.4208382999195772, 0.1921050909793738, 0.44955329645692915, 0.2010405184042574 ], "status": null, "note": null }, { "text": "39,989", "box": [ 0.48833495495366114, 0.1921050909793738, 0.5170499514910131, 0.2010405184042574 ], "status": null, "note": null }, { "text": "4/24/2024", "box": [ 0.553139530755336, 0.1921050909793738, 0.5954916461620455, 0.2010405184042574 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.6241929297353707, 0.1921050909793738, 0.6613240958818423, 0.2010405184042574 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.1921050909793738, 0.8066960253746681, 0.2010405184042574 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.1921050909793738, 0.8765770407284007, 0.2010405184042574 ], "status": null, "note": null }, { "text": "70.4%", "box": [ 0.9057796702665442, 0.1921050909793738, 0.9327508265676062, 0.2010405184042574 ], "status": null, "note": null } ], [ { "text": "Senior Debt 57", "box": [ 0.0610357546338848, 0.203402143536192, 0.12426102083492903, 0.2123375709610756 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.203402143536192, 0.1812962426079644, 0.2123375709610756 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.203402143536192, 0.269558401668773, 0.2123375709610756 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.33382849599800857, 0.203402143536192, 0.35471216837565106, 0.2123375709610756 ], "status": null, "note": null }, { "text": "44,669", "box": [ 0.4208382999195772, 0.203402143536192, 0.44955329645692915, 0.2123375709610756 ], "status": null, "note": null }, { "text": "44,575", "box": [ 0.48833495495366114, 0.203402143536192, 0.5170499514910131, 0.2123375709610756 ], "status": null, "note": null }, { "text": "4/29/2024", "box": [ 0.553139530755336, 0.203402143536192, 0.5954916461620455, 0.2123375709610756 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6241929297353707, 0.203402143536192, 0.6613240958818423, 0.2123375709610756 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7010708977194393, 0.203402143536192, 0.8066960253746681, 0.2123375709610756 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8496058844273386, 0.203402143536192, 0.8765770407284007, 0.2123375709610756 ], "status": null, "note": null }, { "text": "72.2%", "box": [ 0.9057796702665442, 0.203402143536192, 0.9327508265676062, 0.2123375709610756 ], "status": null, "note": null } ], [ { "text": "Senior Debt 58", "box": [ 0.0610357546338848, 0.214696730026091, 0.12426102083492903, 0.2236321574509746 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.214696730026091, 0.1812962426079644, 0.2236321574509746 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.214696730026091, 0.269558401668773, 0.2236321574509746 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.214696730026091, 0.35636866949742135, 0.2236321574509746 ], "status": null, "note": null }, { "text": "18,745", "box": [ 0.4208382999195772, 0.214696730026091, 0.44955329645692915, 0.2236321574509746 ], "status": null, "note": null }, { "text": "18,686", "box": [ 0.48833495495366114, 0.214696730026091, 0.5170499514910131, 0.2236321574509746 ], "status": null, "note": null }, { "text": "4/30/2024", "box": [ 0.553139530755336, 0.214696730026091, 0.5954916461620455, 0.2236321574509746 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6241929297353707, 0.214696730026091, 0.6613240958818423, 0.2236321574509746 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010708977194393, 0.214696730026091, 0.8066960253746681, 0.2236321574509746 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8496058844273386, 0.214696730026091, 0.8765770407284007, 0.2236321574509746 ], "status": null, "note": null }, { "text": "55.8%", "box": [ 0.9057796702665442, 0.214696730026091, 0.9327508265676062, 0.2236321574509746 ], "status": null, "note": null } ], [ { "text": "Senior Debt 59", "box": [ 0.0610357546338848, 0.22599378258290917, 0.12426102083492903, 0.23492921000779277 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.22599378258290917, 0.1812962426079644, 0.23492921000779277 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.22599378258290917, 0.269558401668773, 0.23492921000779277 ], "status": null, "note": null }, { "text": "California", "box": [ 0.3230929904513889, 0.22599378258290917, 0.36543458427479064, 0.23492921000779277 ], "status": null, "note": null }, { "text": "40,000", "box": [ 0.4208382999195772, 0.22599378258290917, 0.44955329645692915, 0.23492921000779277 ], "status": null, "note": null }, { "text": "39,980", "box": [ 0.48833495495366114, 0.22599378258290917, 0.5170499514910131, 0.23492921000779277 ], "status": null, "note": null }, { "text": "5/24/2024", "box": [ 0.553139530755336, 0.22599378258290917, 0.5954916461620455, 0.23492921000779277 ], "status": null, "note": null }, { "text": "6/9/2028", "box": [ 0.6241929297353707, 0.22599378258290917, 0.6613240958818423, 0.23492921000779277 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.77%", "box": [ 0.7010708977194393, 0.22599378258290917, 0.8066960253746681, 0.23492921000779277 ], "status": null, "note": null }, { "text": "6.42%", "box": [ 0.8496058844273386, 0.22599378258290917, 0.8765770407284007, 0.23492921000779277 ], "status": null, "note": null }, { "text": "60.9%", "box": [ 0.9057796702665442, 0.22599378258290917, 0.9327508265676062, 0.23492921000779277 ], "status": null, "note": null } ], [ { "text": "Senior Debt 60", "box": [ 0.0610357546338848, 0.23729083513972735, 0.12426102083492903, 0.24622626256461094 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.23729083513972735, 0.1812962426079644, 0.24622626256461094 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.23729083513972735, 0.269558401668773, 0.24622626256461094 ], "status": null, "note": null }, { "text": "Connecticut", "box": [ 0.3190304625268076, 0.23729083513972735, 0.36949584063361673, 0.24622626256461094 ], "status": null, "note": null }, { "text": "116,500", "box": [ 0.4184236214830985, 0.23729083513972735, 0.45197206384995403, 0.24622626256461094 ], "status": null, "note": null }, { "text": "116,309", "box": [ 0.4859039705563215, 0.23729083513972735, 0.5194524129231771, 0.24622626256461094 ], "status": null, "note": null }, { "text": "5/10/2024", "box": [ 0.553139530755336, 0.23729083513972735, 0.5954916461620455, 0.24622626256461094 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6241929297353707, 0.23729083513972735, 0.6613240958818423, 0.24622626256461094 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010708977194393, 0.23729083513972735, 0.8066960253746681, 0.24622626256461094 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8496058844273386, 0.23729083513972735, 0.8765770407284007, 0.24622626256461094 ], "status": null, "note": null }, { "text": "50.7%", "box": [ 0.9057796702665442, 0.23729083513972735, 0.9327508265676062, 0.24622626256461094 ], "status": null, "note": null } ], [ { "text": "Senior Debt 61", "box": [ 0.0610357546338848, 0.24858542162962635, 0.12426102083492903, 0.25752084905450995 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.24858542162962635, 0.1812962426079644, 0.25752084905450995 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.24858542162962635, 0.2675359638687832, 0.25752084905450995 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.24858542162962635, 0.35934508080575983, 0.25752084905450995 ], "status": null, "note": null }, { "text": "49,950", "box": [ 0.4208382999195772, 0.24858542162962635, 0.44955329645692915, 0.25752084905450995 ], "status": null, "note": null }, { "text": "49,844", "box": [ 0.48833495495366114, 0.24858542162962635, 0.5170499514910131, 0.25752084905450995 ], "status": null, "note": null }, { "text": "5/9/2024", "box": [ 0.5557499804527931, 0.24858542162962635, 0.5928811964645885, 0.25752084905450995 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6241929297353707, 0.24858542162962635, 0.6613240958818423, 0.25752084905450995 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7010708977194393, 0.24858542162962635, 0.8066960253746681, 0.25752084905450995 ], "status": null, "note": null }, { "text": "8.15%", "box": [ 0.8496058844273386, 0.24858542162962635, 0.8765770407284007, 0.25752084905450995 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9057796702665442, 0.24858542162962635, 0.9327508265676062, 0.25752084905450995 ], "status": null, "note": null } ], [ { "text": "Senior Debt 62", "box": [ 0.0610357546338848, 0.2598824741864445, 0.12426102083492903, 0.2688179016113281 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.2598824741864445, 0.1812962426079644, 0.2688179016113281 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.2598824741864445, 0.2675359638687832, 0.2688179016113281 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3283139397116268, 0.2598824741864445, 0.360217125587214, 0.2688179016113281 ], "status": null, "note": null }, { "text": "27,882", "box": [ 0.4208382999195772, 0.2598824741864445, 0.44955329645692915, 0.2688179016113281 ], "status": null, "note": null }, { "text": "27,891", "box": [ 0.48833495495366114, 0.2598824741864445, 0.5170499514910131, 0.2688179016113281 ], "status": null, "note": null }, { "text": "6/6/2024", "box": [ 0.5557499804527931, 0.2598824741864445, 0.5928811964645885, 0.2688179016113281 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6241929297353707, 0.2598824741864445, 0.6613240958818423, 0.2688179016113281 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.43%", "box": [ 0.7010708977194393, 0.2598824741864445, 0.8066960253746681, 0.2688179016113281 ], "status": null, "note": null }, { "text": "8.08%", "box": [ 0.8496058844273386, 0.2598824741864445, 0.8765770407284007, 0.2688179016113281 ], "status": null, "note": null }, { "text": "44.6%", "box": [ 0.9057796702665442, 0.2598824741864445, 0.9327508265676062, 0.2688179016113281 ], "status": null, "note": null } ], [ { "text": "Senior Debt 63", "box": [ 0.0610357546338848, 0.2711795267432627, 0.12426102083492903, 0.2801149541681463 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.2711795267432627, 0.1812962426079644, 0.2801149541681463 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.2711795267432627, 0.269558401668773, 0.2801149541681463 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.2711795267432627, 0.35934508080575983, 0.2801149541681463 ], "status": null, "note": null }, { "text": "9,422", "box": [ 0.4234487496170343, 0.2711795267432627, 0.44694284675947205, 0.2801149541681463 ], "status": null, "note": null }, { "text": "9,396", "box": [ 0.49094540465111824, 0.2711795267432627, 0.5144395017935559, 0.2801149541681463 ], "status": null, "note": null }, { "text": "6/3/2024", "box": [ 0.5557499804527931, 0.2711795267432627, 0.5928811964645885, 0.2801149541681463 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6241929297353707, 0.2711795267432627, 0.6613240958818423, 0.2801149541681463 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.2711795267432627, 0.8066960253746681, 0.2801149541681463 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.2711795267432627, 0.8765770407284007, 0.2801149541681463 ], "status": null, "note": null }, { "text": "56.0%", "box": [ 0.9057796702665442, 0.2711795267432627, 0.9327508265676062, 0.2801149541681463 ], "status": null, "note": null } ], [ { "text": "Senior Debt 64", "box": [ 0.0610357546338848, 0.2824741132331617, 0.12426102083492903, 0.2914095406580453 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.2824741132331617, 0.1812962426079644, 0.2914095406580453 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.2824741132331617, 0.269558401668773, 0.2914095406580453 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.2824741132331617, 0.35636866949742135, 0.2914095406580453 ], "status": null, "note": null }, { "text": "23,980", "box": [ 0.4208382999195772, 0.2824741132331617, 0.44955329645692915, 0.2914095406580453 ], "status": null, "note": null }, { "text": "23,915", "box": [ 0.48833495495366114, 0.2824741132331617, 0.5170499514910131, 0.2914095406580453 ], "status": null, "note": null }, { "text": "6/7/2024", "box": [ 0.5557499804527931, 0.2824741132331617, 0.5928811964645885, 0.2914095406580453 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6241929297353707, 0.2824741132331617, 0.6613240958818423, 0.2914095406580453 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7010708977194393, 0.2824741132331617, 0.8066960253746681, 0.2914095406580453 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8496058844273386, 0.2824741132331617, 0.8765770407284007, 0.2914095406580453 ], "status": null, "note": null }, { "text": "64.5%", "box": [ 0.9057796702665442, 0.2824741132331617, 0.9327508265676062, 0.2914095406580453 ], "status": null, "note": null } ], [ { "text": "Senior Debt 65", "box": [ 0.0610357546338848, 0.29377116578997986, 0.12426102083492903, 0.3027065932148635 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.29377116578997986, 0.1812962426079644, 0.3027065932148635 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.29377116578997986, 0.269558401668773, 0.3027065932148635 ], "status": null, "note": null }, { "text": "Indiana", "box": [ 0.32860759660309435, 0.29377116578997986, 0.3599226209852431, 0.3027065932148635 ], "status": null, "note": null }, { "text": "17,781", "box": [ 0.4208382999195772, 0.29377116578997986, 0.44955329645692915, 0.3027065932148635 ], "status": null, "note": null }, { "text": "17,768", "box": [ 0.48833495495366114, 0.29377116578997986, 0.5170499514910131, 0.3027065932148635 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.553139530755336, 0.29377116578997986, 0.5954916461620455, 0.3027065932148635 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6241929297353707, 0.29377116578997986, 0.6613240958818423, 0.3027065932148635 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.05%", "box": [ 0.7010708977194393, 0.29377116578997986, 0.8066960253746681, 0.3027065932148635 ], "status": null, "note": null }, { "text": "6.70%", "box": [ 0.8496058844273386, 0.29377116578997986, 0.8765770407284007, 0.3027065932148635 ], "status": null, "note": null }, { "text": "68.2%", "box": [ 0.9057796702665442, 0.29377116578997986, 0.9327508265676062, 0.3027065932148635 ], "status": null, "note": null } ], [ { "text": "Senior Debt 66", "box": [ 0.0610357546338848, 0.30506575227987887, 0.12426102083492903, 0.3140011797047625 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.30506575227987887, 0.1812962426079644, 0.3140011797047625 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.2318575241986443, 0.30506575227987887, 0.25680305131899767, 0.3140011797047625 ], "status": null, "note": null }, { "text": "Wisconsin", "box": [ 0.32242409699882557, 0.30506575227987887, 0.3660898395613128, 0.3140011797047625 ], "status": null, "note": null }, { "text": "1,986", "box": [ 0.4234487496170343, 0.30506575227987887, 0.44694284675947205, 0.3140011797047625 ], "status": null, "note": null }, { "text": "1,987", "box": [ 0.49094540465111824, 0.30506575227987887, 0.5144395017935559, 0.3140011797047625 ], "status": null, "note": null }, { "text": "6/20/2024", "box": [ 0.553139530755336, 0.30506575227987887, 0.5954916461620455, 0.3140011797047625 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6241929297353707, 0.30506575227987887, 0.6613240958818423, 0.3140011797047625 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.7403909022512, 0.30506575227987887, 0.7673621582829095, 0.3140011797047625 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.8496058844273386, 0.30506575227987887, 0.8765770407284007, 0.3140011797047625 ], "status": null, "note": null }, { "text": "73.0%", "box": [ 0.9057796702665442, 0.30506575227987887, 0.9327508265676062, 0.3140011797047625 ], "status": null, "note": null } ], [ { "text": "Senior Debt 67", "box": [ 0.0610357546338848, 0.31636280483669704, 0.12426102083492903, 0.32529823226158067 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.31636280483669704, 0.1812962426079644, 0.32529823226158067 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.31636280483669704, 0.2675359638687832, 0.32529823226158067 ], "status": null, "note": null }, { "text": "Oregon", "box": [ 0.32860759660309435, 0.31636280483669704, 0.3599226459179049, 0.32529823226158067 ], "status": null, "note": null }, { "text": "9,902", "box": [ 0.4234487496170343, 0.31636280483669704, 0.44694284675947205, 0.32529823226158067 ], "status": null, "note": null }, { "text": "9,893", "box": [ 0.49094540465111824, 0.31636280483669704, 0.5144395017935559, 0.32529823226158067 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.553139530755336, 0.31636280483669704, 0.5954916461620455, 0.32529823226158067 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6241929297353707, 0.31636280483669704, 0.6613240958818423, 0.32529823226158067 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.95%", "box": [ 0.7010708977194393, 0.31636280483669704, 0.8066960253746681, 0.32529823226158067 ], "status": null, "note": null }, { "text": "7.60%", "box": [ 0.8496058844273386, 0.31636280483669704, 0.8765770407284007, 0.32529823226158067 ], "status": null, "note": null }, { "text": "53.1%", "box": [ 0.9057796702665442, 0.31636280483669704, 0.9327508265676062, 0.32529823226158067 ], "status": null, "note": null } ], [ { "text": "Senior Debt 68", "box": [ 0.0610357546338848, 0.32765983812736743, 0.12426102083492903, 0.33659528481839884 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.32765983812736743, 0.1812962426079644, 0.33659528481839884 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.32765983812736743, 0.269558401668773, 0.33659528481839884 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.32005833644492954, 0.32765983812736743, 0.36847714193506176, 0.33659528481839884 ], "status": null, "note": null }, { "text": "3,493", "box": [ 0.4234487496170343, 0.32765983812736743, 0.44694284675947205, 0.33659528481839884 ], "status": null, "note": null }, { "text": "3,265", "box": [ 0.49094540465111824, 0.32765983812736743, 0.5144395017935559, 0.33659528481839884 ], "status": null, "note": null }, { "text": "7/1/2024", "box": [ 0.5557499804527931, 0.32765983812736743, 0.5928811964645885, 0.33659528481839884 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6241929297353707, 0.32765983812736743, 0.6613240958818423, 0.33659528481839884 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.50%", "box": [ 0.7010708977194393, 0.32765983812736743, 0.8066960253746681, 0.33659528481839884 ], "status": null, "note": null }, { "text": "9.55%", "box": [ 0.8496058844273386, 0.32765983812736743, 0.8765770407284007, 0.33659528481839884 ], "status": null, "note": null }, { "text": "10.3%", "box": [ 0.9057796702665442, 0.32765983812736743, 0.9327508265676062, 0.33659528481839884 ], "status": null, "note": null } ], [ { "text": "Senior Debt 69", "box": [ 0.0610357546338848, 0.33895442461726644, 0.12426102083492903, 0.34788987130829785 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.33895442461726644, 0.1812962426079644, 0.34788987130829785 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.33895442461726644, 0.269558401668773, 0.34788987130829785 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.33895442461726644, 0.375730925915288, 0.34788987130829785 ], "status": null, "note": null }, { "text": "26,145", "box": [ 0.4208382999195772, 0.33895442461726644, 0.44955329645692915, 0.34788987130829785 ], "status": null, "note": null }, { "text": "26,064", "box": [ 0.48833495495366114, 0.33895442461726644, 0.5170499514910131, 0.34788987130829785 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.553139530755336, 0.33895442461726644, 0.5954916461620455, 0.34788987130829785 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6241929297353707, 0.33895442461726644, 0.6613240958818423, 0.34788987130829785 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010708977194393, 0.33895442461726644, 0.8066960253746681, 0.34788987130829785 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8496058844273386, 0.33895442461726644, 0.8765770407284007, 0.34788987130829785 ], "status": null, "note": null }, { "text": "69.3%", "box": [ 0.9057796702665442, 0.33895442461726644, 0.9327508265676062, 0.34788987130829785 ], "status": null, "note": null } ], [ { "text": "Senior Debt 70", "box": [ 0.0610357546338848, 0.3502514771740846, 0.12426102083492903, 0.359186923865116 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.3502514771740846, 0.1812962426079644, 0.359186923865116 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.3502514771740846, 0.2675359638687832, 0.359186923865116 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.3502514771740846, 0.35636866949742135, 0.359186923865116 ], "status": null, "note": null }, { "text": "17,000", "box": [ 0.4208382999195772, 0.3502514771740846, 0.44955329645692915, 0.359186923865116 ], "status": null, "note": null }, { "text": "17,016", "box": [ 0.48833495495366114, 0.3502514771740846, 0.5170499514910131, 0.359186923865116 ], "status": null, "note": null }, { "text": "7/25/2024", "box": [ 0.553139530755336, 0.3502514771740846, 0.5954916461620455, 0.359186923865116 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6241929297353707, 0.3502514771740846, 0.6613240958818423, 0.359186923865116 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.7403909022512, 0.3502514771740846, 0.7673621582829095, 0.359186923865116 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8496058844273386, 0.3502514771740846, 0.8765770407284007, 0.359186923865116 ], "status": null, "note": null }, { "text": "90.0%", "box": [ 0.9057796702665442, 0.3502514771740846, 0.9327508265676062, 0.359186923865116 ], "status": null, "note": null } ], [ { "text": "Senior Debt 71", "box": [ 0.0610357546338848, 0.3615485297309028, 0.12426102083492903, 0.3704839764219342 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.3615485297309028, 0.1812962426079644, 0.3704839764219342 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.3615485297309028, 0.269558401668773, 0.3704839764219342 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.3615485297309028, 0.375730925915288, 0.3704839764219342 ], "status": null, "note": null }, { "text": "16,640", "box": [ 0.4208382999195772, 0.3615485297309028, 0.44955329645692915, 0.3704839764219342 ], "status": null, "note": null }, { "text": "16,595", "box": [ 0.48833495495366114, 0.3615485297309028, 0.5170499514910131, 0.3704839764219342 ], "status": null, "note": null }, { "text": "9/16/2024", "box": [ 0.553139530755336, 0.3615485297309028, 0.5954916461620455, 0.3704839764219342 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.6215824800379136, 0.3615485297309028, 0.6639345455792994, 0.3704839764219342 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.3615485297309028, 0.8066960253746681, 0.3704839764219342 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8496058844273386, 0.3615485297309028, 0.8765770407284007, 0.3704839764219342 ], "status": null, "note": null }, { "text": "78.1%", "box": [ 0.9057796702665442, 0.3615485297309028, 0.9327508265676062, 0.3704839764219342 ], "status": null, "note": null } ], [ { "text": "Senior Debt 72", "box": [ 0.0610357546338848, 0.37284311622080174, 0.12426102083492903, 0.38177856291183315 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.37284311622080174, 0.1812962426079644, 0.38177856291183315 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.37284311622080174, 0.269558401668773, 0.38177856291183315 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.32288091322954965, 0.37284311622080174, 0.36564037846583947, 0.38177856291183315 ], "status": null, "note": null }, { "text": "21,420", "box": [ 0.4208382999195772, 0.37284311622080174, 0.44955329645692915, 0.38177856291183315 ], "status": null, "note": null }, { "text": "21,391", "box": [ 0.48833495495366114, 0.37284311622080174, 0.5170499514910131, 0.38177856291183315 ], "status": null, "note": null }, { "text": "9/18/2024", "box": [ 0.553139530755336, 0.37284311622080174, 0.5954916461620455, 0.38177856291183315 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6215824800379136, 0.37284311622080174, 0.6639345455792994, 0.38177856291183315 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.10%", "box": [ 0.7010708977194393, 0.37284311622080174, 0.8066960253746681, 0.38177856291183315 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8496058844273386, 0.37284311622080174, 0.8765770407284007, 0.38177856291183315 ], "status": null, "note": null }, { "text": "59.4%", "box": [ 0.9057796702665442, 0.37284311622080174, 0.9327508265676062, 0.38177856291183315 ], "status": null, "note": null } ], [ { "text": "Senior Debt 73", "box": [ 0.0610357546338848, 0.38414016877762, 0.12426102083492903, 0.3930756154686514 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.38414016877762, 0.1812962426079644, 0.3930756154686514 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.38414016877762, 0.269558401668773, 0.3930756154686514 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.38414016877762, 0.35934508080575983, 0.3930756154686514 ], "status": null, "note": null }, { "text": "12,852", "box": [ 0.4208382999195772, 0.38414016877762, 0.44955329645692915, 0.3930756154686514 ], "status": null, "note": null }, { "text": "12,816", "box": [ 0.48833495495366114, 0.38414016877762, 0.5170499514910131, 0.3930756154686514 ], "status": null, "note": null }, { "text": "7/30/2024", "box": [ 0.553139530755336, 0.38414016877762, 0.5954916461620455, 0.3930756154686514 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6241929297353707, 0.38414016877762, 0.6613240958818423, 0.3930756154686514 ], "status": null, "note": null }, { "text": "1M SOFR Term + 8.30%", "box": [ 0.7010708977194393, 0.38414016877762, 0.8066960253746681, 0.3930756154686514 ], "status": null, "note": null }, { "text": "12.05%", "box": [ 0.8469954347298816, 0.38414016877762, 0.8791875901565053, 0.3930756154686514 ], "status": null, "note": null }, { "text": "31.3%", "box": [ 0.9057796702665442, 0.38414016877762, 0.9327508265676062, 0.3930756154686514 ], "status": null, "note": null } ], [ { "text": "Senior Debt 74", "box": [ 0.0610357546338848, 0.39543722133443815, 0.12426102083492903, 0.40437266802546956 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.39543722133443815, 0.1812962426079644, 0.40437266802546956 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.39543722133443815, 0.269558401668773, 0.40437266802546956 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.39543722133443815, 0.35934508080575983, 0.40437266802546956 ], "status": null, "note": null }, { "text": "39,299", "box": [ 0.4208382999195772, 0.39543722133443815, 0.44955329645692915, 0.40437266802546956 ], "status": null, "note": null }, { "text": "39,262", "box": [ 0.48833495495366114, 0.39543722133443815, 0.5170499514910131, 0.40437266802546956 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5557499804527931, 0.39543722133443815, 0.5928811964645885, 0.40437266802546956 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.39543722133443815, 0.6613240958818423, 0.40437266802546956 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.39543722133443815, 0.8066960253746681, 0.40437266802546956 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8496058844273386, 0.39543722133443815, 0.8765770407284007, 0.40437266802546956 ], "status": null, "note": null }, { "text": "71.0%", "box": [ 0.9057796702665442, 0.39543722133443815, 0.9327508265676062, 0.40437266802546956 ], "status": null, "note": null } ], [ { "text": "Senior Debt 75", "box": [ 0.0610357546338848, 0.4067318078243371, 0.12426102083492903, 0.4156672545153685 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.4067318078243371, 0.1812962426079644, 0.4156672545153685 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.4067318078243371, 0.269558401668773, 0.4156672545153685 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.4067318078243371, 0.35934508080575983, 0.4156672545153685 ], "status": null, "note": null }, { "text": "72,910", "box": [ 0.4208382999195772, 0.4067318078243371, 0.44955329645692915, 0.4156672545153685 ], "status": null, "note": null }, { "text": "72,839", "box": [ 0.48833495495366114, 0.4067318078243371, 0.5170499514910131, 0.4156672545153685 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5557499804527931, 0.4067318078243371, 0.5928811964645885, 0.4156672545153685 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.4067318078243371, 0.6613240958818423, 0.4156672545153685 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.4067318078243371, 0.8066960253746681, 0.4156672545153685 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8496058844273386, 0.4067318078243371, 0.8765770407284007, 0.4156672545153685 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9057796702665442, 0.4067318078243371, 0.9327508265676062, 0.4156672545153685 ], "status": null, "note": null } ], [ { "text": "Senior Debt 76", "box": [ 0.0610357546338848, 0.4180288603811553, 0.12426102083492903, 0.4269643070721867 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.4180288603811553, 0.1812962426079644, 0.4269643070721867 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.4180288603811553, 0.269558401668773, 0.4269643070721867 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.4180288603811553, 0.35934508080575983, 0.4269643070721867 ], "status": null, "note": null }, { "text": "24,124", "box": [ 0.4208382999195772, 0.4180288603811553, 0.44955329645692915, 0.4269643070721867 ], "status": null, "note": null }, { "text": "24,098", "box": [ 0.48833495495366114, 0.4180288603811553, 0.5170499514910131, 0.4269643070721867 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5557499804527931, 0.4180288603811553, 0.5928811964645885, 0.4269643070721867 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.4180288603811553, 0.6613240958818423, 0.4269643070721867 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.4180288603811553, 0.8066960253746681, 0.4269643070721867 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8496058844273386, 0.4180288603811553, 0.8765770407284007, 0.4269643070721867 ], "status": null, "note": null }, { "text": "71.3%", "box": [ 0.9057796702665442, 0.4180288603811553, 0.9327508265676062, 0.4269643070721867 ], "status": null, "note": null } ], [ { "text": "Senior Debt 77", "box": [ 0.0610357546338848, 0.4293234468710543, 0.12426102083492903, 0.4382588935620857 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.4293234468710543, 0.1812962426079644, 0.4382588935620857 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.4293234468710543, 0.269558401668773, 0.4382588935620857 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3230929904513889, 0.4293234468710543, 0.3654465768851486, 0.4382588935620857 ], "status": null, "note": null }, { "text": "16,045", "box": [ 0.4208382999195772, 0.4293234468710543, 0.44955329645692915, 0.4382588935620857 ], "status": null, "note": null }, { "text": "16,045", "box": [ 0.48833495495366114, 0.4293234468710543, 0.5170499514910131, 0.4382588935620857 ], "status": null, "note": null }, { "text": "8/7/2024", "box": [ 0.5557499804527931, 0.4293234468710543, 0.5928811964645885, 0.4382588935620857 ], "status": null, "note": null }, { "text": "8/9/2029", "box": [ 0.6241929297353707, 0.4293234468710543, 0.6613240958818423, 0.4382588935620857 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.25%", "box": [ 0.7010708977194393, 0.4293234468710543, 0.8066960253746681, 0.4382588935620857 ], "status": null, "note": null }, { "text": "9.25%", "box": [ 0.8496058844273386, 0.4293234468710543, 0.8765770407284007, 0.4382588935620857 ], "status": null, "note": null }, { "text": "53.6%", "box": [ 0.9057796702665442, 0.4293234468710543, 0.9327508265676062, 0.4382588935620857 ], "status": null, "note": null } ], [ { "text": "Senior Debt 78", "box": [ 0.0610357546338848, 0.44062049942787246, 0.12426102083492903, 0.44955594611890387 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.44062049942787246, 0.1812962426079644, 0.44955594611890387 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.44062049942787246, 0.2675359638687832, 0.44955594611890387 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.44062049942787246, 0.35636866949742135, 0.44955594611890387 ], "status": null, "note": null }, { "text": "14,130", "box": [ 0.4208382999195772, 0.44062049942787246, 0.44955329645692915, 0.44955594611890387 ], "status": null, "note": null }, { "text": "14,116", "box": [ 0.4885144202537786, 0.44062049942787246, 0.5168419133603962, 0.44955594611890387 ], "status": null, "note": null }, { "text": "8/9/2024", "box": [ 0.5557499804527931, 0.44062049942787246, 0.5928811964645885, 0.44955594611890387 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6241929297353707, 0.44062049942787246, 0.6613240958818423, 0.44955594611890387 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010708977194393, 0.44062049942787246, 0.8066960253746681, 0.44955594611890387 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8496058844273386, 0.44062049942787246, 0.8765770407284007, 0.44955594611890387 ], "status": null, "note": null }, { "text": "63.7%", "box": [ 0.9057796702665442, 0.44062049942787246, 0.9327508265676062, 0.44955594611890387 ], "status": null, "note": null } ], [ { "text": "Senior Debt 79", "box": [ 0.0610357546338848, 0.45191755198469064, 0.12426102083492903, 0.46085299867572205 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.45191755198469064, 0.1812962426079644, 0.46085299867572205 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2243198319977405, 0.45191755198469064, 0.26434338638205934, 0.46085299867572205 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.45191755198469064, 0.35636866949742135, 0.46085299867572205 ], "status": null, "note": null }, { "text": "12,405", "box": [ 0.4208382999195772, 0.45191755198469064, 0.44955329645692915, 0.46085299867572205 ], "status": null, "note": null }, { "text": "12,300", "box": [ 0.48833495495366114, 0.45191755198469064, 0.5170499514910131, 0.46085299867572205 ], "status": null, "note": null }, { "text": "10/9/2024", "box": [ 0.553139530755336, 0.45191755198469064, 0.5954916461620455, 0.46085299867572205 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6215824800379136, 0.45191755198469064, 0.6639345455792994, 0.46085299867572205 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010708977194393, 0.45191755198469064, 0.8066960253746681, 0.46085299867572205 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8496058844273386, 0.45191755198469064, 0.8765770407284007, 0.46085299867572205 ], "status": null, "note": null }, { "text": "71.7%", "box": [ 0.9057796702665442, 0.45191755198469064, 0.9327508265676062, 0.46085299867572205 ], "status": null, "note": null } ], [ { "text": "Senior Debt 80", "box": [ 0.0610357546338848, 0.46321213847458964, 0.12426102083492903, 0.47214758516562105 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.46321213847458964, 0.1812962426079644, 0.47214758516562105 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.46321213847458964, 0.269558401668773, 0.47214758516562105 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3230929904513889, 0.46321213847458964, 0.3654465768851486, 0.47214758516562105 ], "status": null, "note": null }, { "text": "20,588", "box": [ 0.4208382999195772, 0.46321213847458964, 0.44955329645692915, 0.47214758516562105 ], "status": null, "note": null }, { "text": "20,548", "box": [ 0.48833495495366114, 0.46321213847458964, 0.5170499514910131, 0.47214758516562105 ], "status": null, "note": null }, { "text": "11/22/2024", "box": [ 0.5507248523188573, 0.46321213847458964, 0.5979104135550705, 0.47214758516562105 ], "status": null, "note": null }, { "text": "12/9/2027", "box": [ 0.6215824800379136, 0.46321213847458964, 0.6639345455792994, 0.47214758516562105 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.15%", "box": [ 0.7010708977194393, 0.46321213847458964, 0.8066960253746681, 0.47214758516562105 ], "status": null, "note": null }, { "text": "8.90%", "box": [ 0.8496058844273386, 0.46321213847458964, 0.8765770407284007, 0.47214758516562105 ], "status": null, "note": null }, { "text": "29.2%", "box": [ 0.9057796702665442, 0.46321213847458964, 0.9327508265676062, 0.47214758516562105 ], "status": null, "note": null } ], [ { "text": "Senior Debt 81", "box": [ 0.0610357546338848, 0.4745091910314078, 0.12426102083492903, 0.48344463772243923 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.4745091910314078, 0.1812962426079644, 0.48344463772243923 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.4745091910314078, 0.269558401668773, 0.48344463772243923 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.4745091910314078, 0.35636866949742135, 0.48344463772243923 ], "status": null, "note": null }, { "text": "18,523", "box": [ 0.4208382999195772, 0.4745091910314078, 0.44955329645692915, 0.48344463772243923 ], "status": null, "note": null }, { "text": "18,470", "box": [ 0.48833495495366114, 0.4745091910314078, 0.5170499514910131, 0.48344463772243923 ], "status": null, "note": null }, { "text": "11/12/2024", "box": [ 0.5507248523188573, 0.4745091910314078, 0.5979104135550705, 0.48344463772243923 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.621778251298892, 0.4745091910314078, 0.6637428632748672, 0.48344463772243923 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.4745091910314078, 0.8066960253746681, 0.48344463772243923 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.4745091910314078, 0.8765770407284007, 0.48344463772243923 ], "status": null, "note": null }, { "text": "66.9%", "box": [ 0.9057796702665442, 0.4745091910314078, 0.9327508265676062, 0.48344463772243923 ], "status": null, "note": null } ], [ { "text": "Senior Debt 82", "box": [ 0.0610357546338848, 0.485806243588226, 0.12426102083492903, 0.4947416902792574 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.485806243588226, 0.1812962426079644, 0.4947416902792574 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.485806243588226, 0.2675359638687832, 0.4947416902792574 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.485806243588226, 0.35934508080575983, 0.4947416902792574 ], "status": null, "note": null }, { "text": "18,608", "box": [ 0.4208382999195772, 0.485806243588226, 0.44955329645692915, 0.4947416902792574 ], "status": null, "note": null }, { "text": "18,529", "box": [ 0.48833495495366114, 0.485806243588226, 0.5170499514910131, 0.4947416902792574 ], "status": null, "note": null }, { "text": "11/6/2024", "box": [ 0.5533353020163143, 0.485806243588226, 0.5952999139922897, 0.4947416902792574 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.621778251298892, 0.485806243588226, 0.6637428632748672, 0.4947416902792574 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.75%", "box": [ 0.7010708977194393, 0.485806243588226, 0.8066960253746681, 0.4947416902792574 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8496058844273386, 0.485806243588226, 0.8765770407284007, 0.4947416902792574 ], "status": null, "note": null }, { "text": "75.8%", "box": [ 0.9057796702665442, 0.485806243588226, 0.9327508265676062, 0.4947416902792574 ], "status": null, "note": null } ], [ { "text": "Senior Debt 83", "box": [ 0.0610357546338848, 0.497100830078125, 0.12426102083492903, 0.5060362767691564 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.497100830078125, 0.1812962426079644, 0.5060362767691564 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.497100830078125, 0.269558401668773, 0.5060362767691564 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3230929904513889, 0.497100830078125, 0.3654465768851486, 0.5060362767691564 ], "status": null, "note": null }, { "text": "30,913", "box": [ 0.4208382999195772, 0.497100830078125, 0.44955329645692915, 0.5060362767691564 ], "status": null, "note": null }, { "text": "30,847", "box": [ 0.48833495495366114, 0.497100830078125, 0.5170499514910131, 0.5060362767691564 ], "status": null, "note": null }, { "text": "11/19/2024", "box": [ 0.5507248523188573, 0.497100830078125, 0.5979104135550705, 0.5060362767691564 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6215824800379136, 0.497100830078125, 0.6639345455792994, 0.5060362767691564 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.497100830078125, 0.8066960253746681, 0.5060362767691564 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.497100830078125, 0.8765770407284007, 0.5060362767691564 ], "status": null, "note": null }, { "text": "80.8%", "box": [ 0.9057796702665442, 0.497100830078125, 0.9327508265676062, 0.5060362767691564 ], "status": null, "note": null } ], [ { "text": "Senior Debt 84", "box": [ 0.0610357546338848, 0.5083978826349432, 0.12426102083492903, 0.5173333293259746 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5083978826349432, 0.1812962426079644, 0.5173333293259746 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5083978826349432, 0.269558401668773, 0.5173333293259746 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.5083978826349432, 0.35934508080575983, 0.5173333293259746 ], "status": null, "note": null }, { "text": "29,808", "box": [ 0.4208382999195772, 0.5083978826349432, 0.44955329645692915, 0.5173333293259746 ], "status": null, "note": null }, { "text": "29,753", "box": [ 0.48833495495366114, 0.5083978826349432, 0.5170499514910131, 0.5173333293259746 ], "status": null, "note": null }, { "text": "12/5/2024", "box": [ 0.553139530755336, 0.5083978826349432, 0.5954916461620455, 0.5173333293259746 ], "status": null, "note": null }, { "text": "12/9/2027", "box": [ 0.6215824800379136, 0.5083978826349432, 0.6639345455792994, 0.5173333293259746 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010708977194393, 0.5083978826349432, 0.8066960253746681, 0.5173333293259746 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8496058844273386, 0.5083978826349432, 0.8765770407284007, 0.5173333293259746 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9057796702665442, 0.5083978826349432, 0.9327508265676062, 0.5173333293259746 ], "status": null, "note": null } ], [ { "text": "Senior Debt 85", "box": [ 0.0610357546338848, 0.5196949351917614, 0.12426102083492903, 0.5286303818827928 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.5196949351917614, 0.1812962426079644, 0.5286303818827928 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5196949351917614, 0.269558401668773, 0.5286303818827928 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3275471107632506, 0.5196949351917614, 0.36099183325674017, 0.5286303818827928 ], "status": null, "note": null }, { "text": "53,973", "box": [ 0.4208382999195772, 0.5196949351917614, 0.44955329645692915, 0.5286303818827928 ], "status": null, "note": null }, { "text": "53,887", "box": [ 0.48833495495366114, 0.5196949351917614, 0.5170499514910131, 0.5286303818827928 ], "status": null, "note": null }, { "text": "11/1/2024", "box": [ 0.5533353020163143, 0.5196949351917614, 0.5952999139922897, 0.5286303818827928 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.621778251298892, 0.5196949351917614, 0.6637428632748672, 0.5286303818827928 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.5196949351917614, 0.8066960253746681, 0.5286303818827928 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.5196949351917614, 0.8765770407284007, 0.5286303818827928 ], "status": null, "note": null }, { "text": "71.1%", "box": [ 0.9057796702665442, 0.5196949351917614, 0.9327508265676062, 0.5286303818827928 ], "status": null, "note": null } ], [ { "text": "Senior Debt 86", "box": [ 0.0610357546338848, 0.5309895216816604, 0.12426102083492903, 0.5399249683726918 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5309895216816604, 0.1812962426079644, 0.5399249683726918 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5309895216816604, 0.269558401668773, 0.5399249683726918 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3275471107632506, 0.5309895216816604, 0.36099183325674017, 0.5399249683726918 ], "status": null, "note": null }, { "text": "31,889", "box": [ 0.4208382999195772, 0.5309895216816604, 0.44955329645692915, 0.5399249683726918 ], "status": null, "note": null }, { "text": "31,765", "box": [ 0.48833495495366114, 0.5309895216816604, 0.5170499514910131, 0.5399249683726918 ], "status": null, "note": null }, { "text": "11/8/2024", "box": [ 0.5533353020163143, 0.5309895216816604, 0.5952999139922897, 0.5399249683726918 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.621778251298892, 0.5309895216816604, 0.6637428632748672, 0.5399249683726918 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.5309895216816604, 0.8066960253746681, 0.5399249683726918 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8496058844273386, 0.5309895216816604, 0.8765770407284007, 0.5399249683726918 ], "status": null, "note": null }, { "text": "63.5%", "box": [ 0.9057796702665442, 0.5309895216816604, 0.9327508265676062, 0.5399249683726918 ], "status": null, "note": null } ], [ { "text": "Senior Debt 87", "box": [ 0.0610357546338848, 0.5422865742384785, 0.12426102083492903, 0.5512220209295099 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5422865742384785, 0.1812962426079644, 0.5512220209295099 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5422865742384785, 0.269558401668773, 0.5512220209295099 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.5422865742384785, 0.375730925915288, 0.5512220209295099 ], "status": null, "note": null }, { "text": "18,100", "box": [ 0.4208382999195772, 0.5422865742384785, 0.44955329645692915, 0.5512220209295099 ], "status": null, "note": null }, { "text": "18,055", "box": [ 0.48833495495366114, 0.5422865742384785, 0.5170499514910131, 0.5512220209295099 ], "status": null, "note": null }, { "text": "11/25/2024", "box": [ 0.5507248523188573, 0.5422865742384785, 0.5979104135550705, 0.5512220209295099 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6215824800379136, 0.5422865742384785, 0.6639345455792994, 0.5512220209295099 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.7403909022512, 0.5422865742384785, 0.7673621582829095, 0.5512220209295099 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.8496058844273386, 0.5422865742384785, 0.8765770407284007, 0.5512220209295099 ], "status": null, "note": null }, { "text": "70.6%", "box": [ 0.9057796702665442, 0.5422865742384785, 0.9327508265676062, 0.5512220209295099 ], "status": null, "note": null } ], [ { "text": "Senior Debt 88", "box": [ 0.0610357546338848, 0.5535811607283775, 0.12426102083492903, 0.5625166074194089 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5535811607283775, 0.1812962426079644, 0.5625166074194089 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5535811607283775, 0.269558401668773, 0.5625166074194089 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.31279799517463236, 0.5535811607283775, 0.3757413477679483, 0.5625166074194089 ], "status": null, "note": null }, { "text": "24,359", "box": [ 0.4208382999195772, 0.5535811607283775, 0.44955329645692915, 0.5625166074194089 ], "status": null, "note": null }, { "text": "24,286", "box": [ 0.48833495495366114, 0.5535811607283775, 0.5170499514910131, 0.5625166074194089 ], "status": null, "note": null }, { "text": "12/9/2024", "box": [ 0.553139530755336, 0.5535811607283775, 0.5954916461620455, 0.5625166074194089 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6215824800379136, 0.5535811607283775, 0.6639345455792994, 0.5625166074194089 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.5535811607283775, 0.8066960253746681, 0.5625166074194089 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.5535811607283775, 0.8765770407284007, 0.5625166074194089 ], "status": null, "note": null }, { "text": "76.3%", "box": [ 0.9057796702665442, 0.5535811607283775, 0.9327508265676062, 0.5625166074194089 ], "status": null, "note": null } ], [ { "text": "Senior Debt 89", "box": [ 0.0610357546338848, 0.5648782132851957, 0.12426102083492903, 0.5738136599762271 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5648782132851957, 0.1812962426079644, 0.5738136599762271 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5648782132851957, 0.269558401668773, 0.5738136599762271 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.5648782132851957, 0.375730925915288, 0.5738136599762271 ], "status": null, "note": null }, { "text": "31,162", "box": [ 0.4208382999195772, 0.5648782132851957, 0.44955329645692915, 0.5738136599762271 ], "status": null, "note": null }, { "text": "30,448", "box": [ 0.48833495495366114, 0.5648782132851957, 0.5170499514910131, 0.5738136599762271 ], "status": null, "note": null }, { "text": "12/20/2024", "box": [ 0.5505290810578789, 0.5648782132851957, 0.5981020958595027, 0.5738136599762271 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6241929297353707, 0.5648782132851957, 0.6613240958818423, 0.5738136599762271 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.7403909022512, 0.5648782132851957, 0.7673621582829095, 0.5738136599762271 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.8496058844273386, 0.5648782132851957, 0.8765770407284007, 0.5738136599762271 ], "status": null, "note": null }, { "text": "87.3%", "box": [ 0.9057796702665442, 0.5648782132851957, 0.9327508265676062, 0.5738136599762271 ], "status": null, "note": null } ], [ { "text": "Senior Debt 90", "box": [ 0.0610357546338848, 0.5761752658420138, 0.12426102083492903, 0.5851107125330453 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5761752658420138, 0.1812962426079644, 0.5851107125330453 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.5761752658420138, 0.2675359638687832, 0.5851107125330453 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.5761752658420138, 0.35636866949742135, 0.5851107125330453 ], "status": null, "note": null }, { "text": "14,409", "box": [ 0.4208382999195772, 0.5761752658420138, 0.44955329645692915, 0.5851107125330453 ], "status": null, "note": null }, { "text": "14,380", "box": [ 0.48833495495366114, 0.5761752658420138, 0.5170499514910131, 0.5851107125330453 ], "status": null, "note": null }, { "text": "12/27/2024", "box": [ 0.5505290810578789, 0.5761752658420138, 0.5981020958595027, 0.5851107125330453 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6241929297353707, 0.5761752658420138, 0.6613240958818423, 0.5851107125330453 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.5761752658420138, 0.8066960253746681, 0.5851107125330453 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.5761752658420138, 0.8765770407284007, 0.5851107125330453 ], "status": null, "note": null }, { "text": "40.3%", "box": [ 0.9057796702665442, 0.5761752658420138, 0.9327508265676062, 0.5851107125330453 ], "status": null, "note": null } ], [ { "text": "Senior Debt 91", "box": [ 0.0610357546338848, 0.5874698523319128, 0.12426102083492903, 0.5964052990229443 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5874698523319128, 0.1812962426079644, 0.5964052990229443 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5874698523319128, 0.269558401668773, 0.5964052990229443 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.5874698523319128, 0.375730925915288, 0.5964052990229443 ], "status": null, "note": null }, { "text": "18,222", "box": [ 0.4208382999195772, 0.5874698523319128, 0.44955329645692915, 0.5964052990229443 ], "status": null, "note": null }, { "text": "18,149", "box": [ 0.48833495495366114, 0.5874698523319128, 0.5170499514910131, 0.5964052990229443 ], "status": null, "note": null }, { "text": "12/30/2024", "box": [ 0.5505290810578789, 0.5874698523319128, 0.5981020958595027, 0.5964052990229443 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.6241929297353707, 0.5874698523319128, 0.6613240958818423, 0.5964052990229443 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.5874698523319128, 0.8066960253746681, 0.5964052990229443 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8496058844273386, 0.5874698523319128, 0.8765770407284007, 0.5964052990229443 ], "status": null, "note": null }, { "text": "69.5%", "box": [ 0.9057796702665442, 0.5874698523319128, 0.9327508265676062, 0.5964052990229443 ], "status": null, "note": null } ], [ { "text": "Senior Debt 92", "box": [ 0.0610357546338848, 0.5987669048887311, 0.12426102083492903, 0.6077023515797625 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5987669048887311, 0.1812962426079644, 0.6077023515797625 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5987669048887311, 0.269558401668773, 0.6077023515797625 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.32288091322954965, 0.5987669048887311, 0.36564037846583947, 0.6077023515797625 ], "status": null, "note": null }, { "text": "19,355", "box": [ 0.4208382999195772, 0.5987669048887311, 0.44955329645692915, 0.6077023515797625 ], "status": null, "note": null }, { "text": "19,312", "box": [ 0.48833495495366114, 0.5987669048887311, 0.5170499514910131, 0.6077023515797625 ], "status": null, "note": null }, { "text": "2/13/2025", "box": [ 0.553139530755336, 0.5987669048887311, 0.5954916461620455, 0.6077023515797625 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.5987669048887311, 0.6613240958818423, 0.6077023515797625 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7010708977194393, 0.5987669048887311, 0.8066960253746681, 0.6077023515797625 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8496058844273386, 0.5987669048887311, 0.8765770407284007, 0.6077023515797625 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9057796702665442, 0.5987669048887311, 0.9327508265676062, 0.6077023515797625 ], "status": null, "note": null } ], [ { "text": "Senior Debt 93", "box": [ 0.0610357546338848, 0.6100639574455492, 0.12426102083492903, 0.6189994041365806 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6100639574455492, 0.1812962426079644, 0.6189994041365806 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6100639574455492, 0.269558401668773, 0.6189994041365806 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6100639574455492, 0.35636866949742135, 0.6189994041365806 ], "status": null, "note": null }, { "text": "22,180", "box": [ 0.4208382999195772, 0.6100639574455492, 0.44955329645692915, 0.6189994041365806 ], "status": null, "note": null }, { "text": "22,131", "box": [ 0.48833495495366114, 0.6100639574455492, 0.5170499514910131, 0.6189994041365806 ], "status": null, "note": null }, { "text": "1/16/2025", "box": [ 0.553139530755336, 0.6100639574455492, 0.5954916461620455, 0.6189994041365806 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.6100639574455492, 0.6613240958818423, 0.6189994041365806 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.6100639574455492, 0.8066960253746681, 0.6189994041365806 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.6100639574455492, 0.8765770407284007, 0.6189994041365806 ], "status": null, "note": null }, { "text": "57.7%", "box": [ 0.9057796702665442, 0.6100639574455492, 0.9327508265676062, 0.6189994041365806 ], "status": null, "note": null } ], [ { "text": "Senior Debt 94", "box": [ 0.0610357546338848, 0.6213585439354482, 0.12426102083492903, 0.6302939906264796 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6213585439354482, 0.1812962426079644, 0.6302939906264796 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6213585439354482, 0.269558401668773, 0.6302939906264796 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6213585439354482, 0.35636866949742135, 0.6302939906264796 ], "status": null, "note": null }, { "text": "15,089", "box": [ 0.4208382999195772, 0.6213585439354482, 0.44955329645692915, 0.6302939906264796 ], "status": null, "note": null }, { "text": "15,056", "box": [ 0.48833495495366114, 0.6213585439354482, 0.5170499514910131, 0.6302939906264796 ], "status": null, "note": null }, { "text": "1/16/2025", "box": [ 0.553139530755336, 0.6213585439354482, 0.5954916461620455, 0.6302939906264796 ], "status": null, "note": null }, { "text": "2/9/2028", "box": [ 0.6241929297353707, 0.6213585439354482, 0.6613240958818423, 0.6302939906264796 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.6213585439354482, 0.8066960253746681, 0.6302939906264796 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.6213585439354482, 0.8765770407284007, 0.6302939906264796 ], "status": null, "note": null }, { "text": "75.0%", "box": [ 0.9057796702665442, 0.6213585439354482, 0.9327508265676062, 0.6302939906264796 ], "status": null, "note": null } ], [ { "text": "Senior Debt 95", "box": [ 0.0610357546338848, 0.6326555964922664, 0.12426102083492903, 0.6415910431832978 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6326555964922664, 0.1812962426079644, 0.6415910431832978 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6326555964922664, 0.269558401668773, 0.6415910431832978 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.6326555964922664, 0.35934508080575983, 0.6415910431832978 ], "status": null, "note": null }, { "text": "23,643", "box": [ 0.4208382999195772, 0.6326555964922664, 0.44955329645692915, 0.6415910431832978 ], "status": null, "note": null }, { "text": "23,365", "box": [ 0.48833495495366114, 0.6326555964922664, 0.5170499514910131, 0.6415910431832978 ], "status": null, "note": null }, { "text": "1/15/2025", "box": [ 0.553139530755336, 0.6326555964922664, 0.5954916461620455, 0.6415910431832978 ], "status": null, "note": null }, { "text": "2/9/2030", "box": [ 0.6241929297353707, 0.6326555964922664, 0.6613240958818423, 0.6415910431832978 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010708977194393, 0.6326555964922664, 0.8066960253746681, 0.6415910431832978 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.8496058844273386, 0.6326555964922664, 0.8765770407284007, 0.6415910431832978 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096952949474061, 0.6326555964922664, 0.9288352018867443, 0.6415910431832978 ], "status": null, "note": null } ], [ { "text": "Senior Debt 96", "box": [ 0.0610357546338848, 0.6439526490490846, 0.12426102083492903, 0.6528881342724117 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.6439526490490846, 0.1812962426079644, 0.6528881342724117 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6439526490490846, 0.269558401668773, 0.6528881342724117 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6439526490490846, 0.35636866949742135, 0.6528881342724117 ], "status": null, "note": null }, { "text": "60,000", "box": [ 0.4208382999195772, 0.6439526490490846, 0.44955329645692915, 0.6528881342724117 ], "status": null, "note": null }, { "text": "59,868", "box": [ 0.48833495495366114, 0.6439526490490846, 0.5170499514910131, 0.6528881342724117 ], "status": null, "note": null }, { "text": "1/24/2025", "box": [ 0.553139530755336, 0.6439526490490846, 0.5954916461620455, 0.6528881342724117 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.6439526490490846, 0.6613240958818423, 0.6528881342724117 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010708977194393, 0.6439526490490846, 0.8066960253746681, 0.6528881342724117 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8496058844273386, 0.6439526490490846, 0.8765770407284007, 0.6528881342724117 ], "status": null, "note": null }, { "text": "86.7%", "box": [ 0.9057796702665442, 0.6439526490490846, 0.9327508265676062, 0.6528881342724117 ], "status": null, "note": null } ], [ { "text": "Senior Debt 97", "box": [ 0.0610357546338848, 0.6552472355389836, 0.12426102083492903, 0.6641827207623106 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6552472355389836, 0.1812962426079644, 0.6641827207623106 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.6552472355389836, 0.2675359638687832, 0.6641827207623106 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3230929904513889, 0.6552472355389836, 0.3654465768851486, 0.6641827207623106 ], "status": null, "note": null }, { "text": "49,620", "box": [ 0.4208382999195772, 0.6552472355389836, 0.44955329645692915, 0.6641827207623106 ], "status": null, "note": null }, { "text": "49,620", "box": [ 0.48833495495366114, 0.6552472355389836, 0.5170499514910131, 0.6641827207623106 ], "status": null, "note": null }, { "text": "1/10/2025", "box": [ 0.553139530755336, 0.6552472355389836, 0.5954916461620455, 0.6641827207623106 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6241929297353707, 0.6552472355389836, 0.6613240958818423, 0.6641827207623106 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.41%", "box": [ 0.7010708977194393, 0.6552472355389836, 0.8066960253746681, 0.6641827207623106 ], "status": null, "note": null }, { "text": "7.06%", "box": [ 0.8496058844273386, 0.6552472355389836, 0.8765770407284007, 0.6641827207623106 ], "status": null, "note": null }, { "text": "48.4%", "box": [ 0.9057796702665442, 0.6552472355389836, 0.9327508265676062, 0.6641827207623106 ], "status": null, "note": null } ], [ { "text": "Senior Debt 98", "box": [ 0.0610357546338848, 0.6665442880958018, 0.12426102083492903, 0.6754797733191288 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6665442880958018, 0.1812962426079644, 0.6754797733191288 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6665442880958018, 0.269558401668773, 0.6754797733191288 ], "status": null, "note": null }, { "text": "Oklahoma", "box": [ 0.32252198262931475, 0.6665442880958018, 0.3660226460375817, 0.6754797733191288 ], "status": null, "note": null }, { "text": "21,090", "box": [ 0.4208382999195772, 0.6665442880958018, 0.44955329645692915, 0.6754797733191288 ], "status": null, "note": null }, { "text": "21,117", "box": [ 0.4885144202537786, 0.6665442880958018, 0.5168419133603962, 0.6754797733191288 ], "status": null, "note": null }, { "text": "6/27/2025", "box": [ 0.553139530755336, 0.6665442880958018, 0.5954916461620455, 0.6754797733191288 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6241929297353707, 0.6665442880958018, 0.6613240958818423, 0.6754797733191288 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010708977194393, 0.6665442880958018, 0.8066960253746681, 0.6754797733191288 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.8496058844273386, 0.6665442880958018, 0.8765770407284007, 0.6754797733191288 ], "status": null, "note": null }, { "text": "69.1%", "box": [ 0.9057796702665442, 0.6665442880958018, 0.9327508265676062, 0.6754797733191288 ], "status": null, "note": null } ], [ { "text": "Senior Debt 99", "box": [ 0.0610357546338848, 0.6778388745857008, 0.12426102083492903, 0.6867743598090278 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6778388745857008, 0.1812962426079644, 0.6867743598090278 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6778388745857008, 0.269558401668773, 0.6867743598090278 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6778388745857008, 0.35636866949742135, 0.6867743598090278 ], "status": null, "note": null }, { "text": "56,500", "box": [ 0.4208382999195772, 0.6778388745857008, 0.44955329645692915, 0.6867743598090278 ], "status": null, "note": null }, { "text": "55,352", "box": [ 0.48833495495366114, 0.6778388745857008, 0.5170499514910131, 0.6867743598090278 ], "status": null, "note": null }, { "text": "2/12/2025", "box": [ 0.553139530755336, 0.6778388745857008, 0.5954916461620455, 0.6867743598090278 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.6778388745857008, 0.6613240958818423, 0.6867743598090278 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.7403909022512, 0.6778388745857008, 0.7673621582829095, 0.6867743598090278 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.8496058844273386, 0.6778388745857008, 0.8765770407284007, 0.6867743598090278 ], "status": null, "note": null }, { "text": "88.6%", "box": [ 0.9057796702665442, 0.6778388745857008, 0.9327508265676062, 0.6867743598090278 ], "status": null, "note": null } ], [ { "text": "Senior Debt 100", "box": [ 0.058425292470096764, 0.6891359271425189, 0.12687148299871706, 0.6980714123658459 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6891359271425189, 0.1812962426079644, 0.6980714123658459 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6891359271425189, 0.269558401668773, 0.6980714123658459 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6891359271425189, 0.35636866949742135, 0.6980714123658459 ], "status": null, "note": null }, { "text": "32,000", "box": [ 0.4208382999195772, 0.6891359271425189, 0.44955329645692915, 0.6980714123658459 ], "status": null, "note": null }, { "text": "31,539", "box": [ 0.48833495495366114, 0.6891359271425189, 0.5170499514910131, 0.6980714123658459 ], "status": null, "note": null }, { "text": "3/31/2025", "box": [ 0.553139530755336, 0.6891359271425189, 0.5954916461620455, 0.6980714123658459 ], "status": null, "note": null }, { "text": "4/9/2028", "box": [ 0.6241929297353707, 0.6891359271425189, 0.6613240958818423, 0.6980714123658459 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.7403909022512, 0.6891359271425189, 0.7673621582829095, 0.6980714123658459 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.8496058844273386, 0.6891359271425189, 0.8765770407284007, 0.6980714123658459 ], "status": null, "note": null }, { "text": "76.7%", "box": [ 0.9057796702665442, 0.6891359271425189, 0.9327508265676062, 0.6980714123658459 ], "status": null, "note": null } ], [ { "text": "Senior Debt 101", "box": [ 0.058425292470096764, 0.7004329796993372, 0.12687148299871706, 0.7093684649226641 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7004329796993372, 0.1812962426079644, 0.7093684649226641 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7004329796993372, 0.269558401668773, 0.7093684649226641 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.7004329796993372, 0.35636866949742135, 0.7093684649226641 ], "status": null, "note": null }, { "text": "8,972", "box": [ 0.4234487496170343, 0.7004329796993372, 0.44694284675947205, 0.7093684649226641 ], "status": null, "note": null }, { "text": "8,695", "box": [ 0.49094540465111824, 0.7004329796993372, 0.5144395017935559, 0.7093684649226641 ], "status": null, "note": null }, { "text": "3/26/2025", "box": [ 0.553139530755336, 0.7004329796993372, 0.5954916461620455, 0.7093684649226641 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6215824800379136, 0.7004329796993372, 0.6639345455792994, 0.7093684649226641 ], "status": null, "note": null }, { "text": "1M SOFR Term + 6.00%", "box": [ 0.7010708977194393, 0.7004329796993372, 0.8066960253746681, 0.7093684649226641 ], "status": null, "note": null }, { "text": "10.00%", "box": [ 0.8469954347298816, 0.7004329796993372, 0.8791875901565053, 0.7093684649226641 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096952949474061, 0.7004329796993372, 0.9288352018867443, 0.7093684649226641 ], "status": null, "note": null } ], [ { "text": "Senior Debt 102", "box": [ 0.058425292470096764, 0.7117275661892362, 0.12687148299871706, 0.7206630514125631 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7117275661892362, 0.1812962426079644, 0.7206630514125631 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7117275661892362, 0.269558401668773, 0.7206630514125631 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.7117275661892362, 0.375730925915288, 0.7206630514125631 ], "status": null, "note": null }, { "text": "6,279", "box": [ 0.4234487496170343, 0.7117275661892362, 0.44694284675947205, 0.7206630514125631 ], "status": null, "note": null }, { "text": "6,246", "box": [ 0.49094540465111824, 0.7117275661892362, 0.5144395017935559, 0.7206630514125631 ], 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"text": "", "box": [ 0.46893801754025194, 0.1480909082049849, 0.5349907411457548, 0.15555040779636553 ], "status": null, "note": null }, { "text": "", "box": [ 0.5349907411457548, 0.1480909082049849, 0.6098404980985078, 0.15555040779636553 ], "status": null, "note": null }, { "text": "(3)", "box": [ 0.6387951420802697, 0.1462174521552192, 0.6466968511444291, 0.15201655301180753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6825009358860838, 0.1480909082049849, 0.826843915090265, 0.15555040779636553 ], "status": null, "note": null }, { "text": "", "box": [ 0.826843915090265, 0.1480909082049849, 0.8924836564027608, 0.15555040779636553 ], "status": null, "note": null }, { "text": "", "box": [ 0.8924836564027608, 0.1480909082049849, 0.9365330766677474, 0.15555040779636553 ], "status": null, "note": null } ], [ { "text": "Senior Debt 53", "box": [ 0.0610357546338848, 0.15821638974276456, 0.12426102083492903, 0.16715182680072208 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.15821638974276456, 0.1812962426079644, 0.16715182680072208 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.15821638974276456, 0.269558401668773, 0.16715182680072208 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.15821638974276456, 0.35934508080575983, 0.16715182680072208 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.4208382999195772, 0.15821638974276456, 0.44955329645692915, 0.16715182680072208 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.48833495495366114, 0.15821638974276456, 0.5170499514910131, 0.16715182680072208 ], "status": null, "note": null }, { "text": "2/29/2024", "box": [ 0.553139530755336, 0.15821638974276456, 0.5954916461620455, 0.16715182680072208 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6241929297353707, 0.15821638974276456, 0.6613240958818423, 0.16715182680072208 ], "status": null, 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0.375730925915288, 0.17844887935754025 ], "status": null, "note": null }, { "text": "75,000", "box": [ 0.4208382999195772, 0.16951345193265666, 0.44955329645692915, 0.17844887935754025 ], "status": null, "note": null }, { "text": "74,936", "box": [ 0.48833495495366114, 0.16951345193265666, 0.5170499514910131, 0.17844887935754025 ], "status": null, "note": null }, { "text": "3/7/2024", "box": [ 0.5557499804527931, 0.16951345193265666, 0.5928811964645885, 0.17844887935754025 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6241929297353707, 0.16951345193265666, 0.6613240958818423, 0.17844887935754025 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7010708977194393, 0.16951345193265666, 0.8066960253746681, 0.17844887935754025 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8496058844273386, 0.16951345193265666, 0.8765770407284007, 0.17844887935754025 ], "status": null, "note": null }, { "text": "58.6%", "box": [ 0.9057796702665442, 0.16951345193265666, 0.9327508265676062, 0.17844887935754025 ], "status": null, "note": null } ], [ { "text": "Senior Debt 55", "box": [ 0.0610357546338848, 0.18080803842255563, 0.12426102083492903, 0.18974346584743923 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.18080803842255563, 0.1812962426079644, 0.18974346584743923 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.18080803842255563, 0.269558401668773, 0.18974346584743923 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.18080803842255563, 0.35636866949742135, 0.18974346584743923 ], "status": null, "note": null }, { "text": "23,118", "box": [ 0.4210340711805556, 0.18080803842255563, 0.4493616141524969, 0.18974346584743923 ], "status": null, "note": null }, { "text": "23,051", "box": [ 0.48833495495366114, 0.18080803842255563, 0.5170499514910131, 0.18974346584743923 ], "status": null, "note": null 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0.2010405184042574 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.1921050909793738, 0.269558401668773, 0.2010405184042574 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.1921050909793738, 0.35636866949742135, 0.2010405184042574 ], "status": null, "note": null }, { "text": "40,000", "box": [ 0.4208382999195772, 0.1921050909793738, 0.44955329645692915, 0.2010405184042574 ], "status": null, "note": null }, { "text": "39,989", "box": [ 0.48833495495366114, 0.1921050909793738, 0.5170499514910131, 0.2010405184042574 ], "status": null, "note": null }, { "text": "4/24/2024", "box": [ 0.553139530755336, 0.1921050909793738, 0.5954916461620455, 0.2010405184042574 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.6241929297353707, 0.1921050909793738, 0.6613240958818423, 0.2010405184042574 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 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"Senior Debt 58", "box": [ 0.0610357546338848, 0.214696730026091, 0.12426102083492903, 0.2236321574509746 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.214696730026091, 0.1812962426079644, 0.2236321574509746 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.214696730026091, 0.269558401668773, 0.2236321574509746 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.214696730026091, 0.35636866949742135, 0.2236321574509746 ], "status": null, "note": null }, { "text": "18,745", "box": [ 0.4208382999195772, 0.214696730026091, 0.44955329645692915, 0.2236321574509746 ], "status": null, "note": null }, { "text": "18,686", "box": [ 0.48833495495366114, 0.214696730026091, 0.5170499514910131, 0.2236321574509746 ], "status": null, "note": null }, { "text": "4/30/2024", "box": [ 0.553139530755336, 0.214696730026091, 0.5954916461620455, 0.2236321574509746 ], "status": null, "note": null }, { 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"note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.24858542162962635, 0.1812962426079644, 0.25752084905450995 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.24858542162962635, 0.2675359638687832, 0.25752084905450995 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.24858542162962635, 0.35934508080575983, 0.25752084905450995 ], "status": null, "note": null }, { "text": "49,950", "box": [ 0.4208382999195772, 0.24858542162962635, 0.44955329645692915, 0.25752084905450995 ], "status": null, "note": null }, { "text": "49,844", "box": [ 0.48833495495366114, 0.24858542162962635, 0.5170499514910131, 0.25752084905450995 ], "status": null, "note": null }, { "text": "5/9/2024", "box": [ 0.5557499804527931, 0.24858542162962635, 0.5928811964645885, 0.25752084905450995 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6241929297353707, 0.24858542162962635, 0.6613240958818423, 0.25752084905450995 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7010708977194393, 0.24858542162962635, 0.8066960253746681, 0.25752084905450995 ], "status": null, "note": null }, { "text": "8.15%", "box": [ 0.8496058844273386, 0.24858542162962635, 0.8765770407284007, 0.25752084905450995 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9057796702665442, 0.24858542162962635, 0.9327508265676062, 0.25752084905450995 ], "status": null, "note": null } ], [ { "text": "Senior Debt 62", "box": [ 0.0610357546338848, 0.2598824741864445, 0.12426102083492903, 0.2688179016113281 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.2598824741864445, 0.1812962426079644, 0.2688179016113281 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.2598824741864445, 0.2675359638687832, 0.2688179016113281 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3283139397116268, 0.2598824741864445, 0.360217125587214, 0.2688179016113281 ], "status": null, "note": null }, { "text": "27,882", "box": [ 0.4208382999195772, 0.2598824741864445, 0.44955329645692915, 0.2688179016113281 ], "status": null, "note": null }, { "text": "27,891", "box": [ 0.48833495495366114, 0.2598824741864445, 0.5170499514910131, 0.2688179016113281 ], "status": null, "note": null }, { "text": "6/6/2024", "box": [ 0.5557499804527931, 0.2598824741864445, 0.5928811964645885, 0.2688179016113281 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6241929297353707, 0.2598824741864445, 0.6613240958818423, 0.2688179016113281 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.43%", "box": [ 0.7010708977194393, 0.2598824741864445, 0.8066960253746681, 0.2688179016113281 ], "status": null, "note": null }, { "text": "8.08%", "box": [ 0.8496058844273386, 0.2598824741864445, 0.8765770407284007, 0.2688179016113281 ], "status": null, "note": null }, { "text": "44.6%", "box": [ 0.9057796702665442, 0.2598824741864445, 0.9327508265676062, 0.2688179016113281 ], "status": null, "note": null } ], [ { "text": "Senior Debt 63", "box": [ 0.0610357546338848, 0.2711795267432627, 0.12426102083492903, 0.2801149541681463 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.2711795267432627, 0.1812962426079644, 0.2801149541681463 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.2711795267432627, 0.269558401668773, 0.2801149541681463 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.2711795267432627, 0.35934508080575983, 0.2801149541681463 ], "status": null, "note": null }, { "text": "9,422", "box": [ 0.4234487496170343, 0.2711795267432627, 0.44694284675947205, 0.2801149541681463 ], "status": null, "note": null }, { "text": "9,396", "box": [ 0.49094540465111824, 0.2711795267432627, 0.5144395017935559, 0.2801149541681463 ], "status": null, "note": null }, { "text": "6/3/2024", "box": [ 0.5557499804527931, 0.2711795267432627, 0.5928811964645885, 0.2801149541681463 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6241929297353707, 0.2711795267432627, 0.6613240958818423, 0.2801149541681463 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.2711795267432627, 0.8066960253746681, 0.2801149541681463 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.2711795267432627, 0.8765770407284007, 0.2801149541681463 ], "status": null, "note": null }, { "text": "56.0%", "box": [ 0.9057796702665442, 0.2711795267432627, 0.9327508265676062, 0.2801149541681463 ], "status": null, "note": null } ], [ { "text": "Senior Debt 64", "box": [ 0.0610357546338848, 0.2824741132331617, 0.12426102083492903, 0.2914095406580453 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.2824741132331617, 0.1812962426079644, 0.2914095406580453 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.2824741132331617, 0.269558401668773, 0.2914095406580453 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.2824741132331617, 0.35636866949742135, 0.2914095406580453 ], "status": null, "note": null }, { "text": "23,980", "box": [ 0.4208382999195772, 0.2824741132331617, 0.44955329645692915, 0.2914095406580453 ], "status": null, "note": null }, { "text": "23,915", "box": [ 0.48833495495366114, 0.2824741132331617, 0.5170499514910131, 0.2914095406580453 ], "status": null, "note": null }, { "text": "6/7/2024", "box": [ 0.5557499804527931, 0.2824741132331617, 0.5928811964645885, 0.2914095406580453 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6241929297353707, 0.2824741132331617, 0.6613240958818423, 0.2914095406580453 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7010708977194393, 0.2824741132331617, 0.8066960253746681, 0.2914095406580453 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8496058844273386, 0.2824741132331617, 0.8765770407284007, 0.2914095406580453 ], "status": null, "note": null }, { "text": "64.5%", "box": [ 0.9057796702665442, 0.2824741132331617, 0.9327508265676062, 0.2914095406580453 ], "status": null, "note": null } ], [ { "text": "Senior Debt 65", "box": [ 0.0610357546338848, 0.29377116578997986, 0.12426102083492903, 0.3027065932148635 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.29377116578997986, 0.1812962426079644, 0.3027065932148635 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.29377116578997986, 0.269558401668773, 0.3027065932148635 ], "status": null, "note": null }, { "text": "Indiana", "box": [ 0.32860759660309435, 0.29377116578997986, 0.3599226209852431, 0.3027065932148635 ], "status": null, "note": null }, { "text": "17,781", "box": [ 0.4208382999195772, 0.29377116578997986, 0.44955329645692915, 0.3027065932148635 ], "status": null, "note": null }, { "text": "17,768", "box": [ 0.48833495495366114, 0.29377116578997986, 0.5170499514910131, 0.3027065932148635 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.553139530755336, 0.29377116578997986, 0.5954916461620455, 0.3027065932148635 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6241929297353707, 0.29377116578997986, 0.6613240958818423, 0.3027065932148635 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.05%", "box": [ 0.7010708977194393, 0.29377116578997986, 0.8066960253746681, 0.3027065932148635 ], "status": null, "note": null }, { "text": "6.70%", "box": [ 0.8496058844273386, 0.29377116578997986, 0.8765770407284007, 0.3027065932148635 ], "status": null, "note": null }, { "text": "68.2%", "box": [ 0.9057796702665442, 0.29377116578997986, 0.9327508265676062, 0.3027065932148635 ], "status": null, "note": null } ], [ { "text": "Senior Debt 66", "box": [ 0.0610357546338848, 0.30506575227987887, 0.12426102083492903, 0.3140011797047625 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.30506575227987887, 0.1812962426079644, 0.3140011797047625 ], "status": null, "note": null }, { "text": "Retail", "box": [ 0.2318575241986443, 0.30506575227987887, 0.25680305131899767, 0.3140011797047625 ], "status": null, "note": null }, { "text": "Wisconsin", "box": [ 0.32242409699882557, 0.30506575227987887, 0.3660898395613128, 0.3140011797047625 ], "status": null, "note": null }, { "text": "1,986", "box": [ 0.4234487496170343, 0.30506575227987887, 0.44694284675947205, 0.3140011797047625 ], "status": null, "note": null }, { "text": "1,987", "box": [ 0.49094540465111824, 0.30506575227987887, 0.5144395017935559, 0.3140011797047625 ], "status": null, "note": null }, { "text": "6/20/2024", "box": [ 0.553139530755336, 0.30506575227987887, 0.5954916461620455, 0.3140011797047625 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6241929297353707, 0.30506575227987887, 0.6613240958818423, 0.3140011797047625 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.7403909022512, 0.30506575227987887, 0.7673621582829095, 0.3140011797047625 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.8496058844273386, 0.30506575227987887, 0.8765770407284007, 0.3140011797047625 ], "status": null, "note": null }, { "text": "73.0%", "box": [ 0.9057796702665442, 0.30506575227987887, 0.9327508265676062, 0.3140011797047625 ], "status": null, "note": null } ], [ { "text": "Senior Debt 67", "box": [ 0.0610357546338848, 0.31636280483669704, 0.12426102083492903, 0.32529823226158067 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.31636280483669704, 0.1812962426079644, 0.32529823226158067 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.31636280483669704, 0.2675359638687832, 0.32529823226158067 ], "status": null, "note": null }, { "text": "Oregon", "box": [ 0.32860759660309435, 0.31636280483669704, 0.3599226459179049, 0.32529823226158067 ], "status": null, "note": null }, { "text": "9,902", "box": [ 0.4234487496170343, 0.31636280483669704, 0.44694284675947205, 0.32529823226158067 ], "status": null, "note": null }, { "text": "9,893", "box": [ 0.49094540465111824, 0.31636280483669704, 0.5144395017935559, 0.32529823226158067 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.553139530755336, 0.31636280483669704, 0.5954916461620455, 0.32529823226158067 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6241929297353707, 0.31636280483669704, 0.6613240958818423, 0.32529823226158067 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.95%", "box": [ 0.7010708977194393, 0.31636280483669704, 0.8066960253746681, 0.32529823226158067 ], "status": null, "note": null }, { "text": "7.60%", "box": [ 0.8496058844273386, 0.31636280483669704, 0.8765770407284007, 0.32529823226158067 ], "status": null, "note": null }, { "text": "53.1%", "box": [ 0.9057796702665442, 0.31636280483669704, 0.9327508265676062, 0.32529823226158067 ], "status": null, "note": null } ], [ { "text": "Senior Debt 68", "box": [ 0.0610357546338848, 0.32765983812736743, 0.12426102083492903, 0.33659528481839884 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.32765983812736743, 0.1812962426079644, 0.33659528481839884 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.32765983812736743, 0.269558401668773, 0.33659528481839884 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.32005833644492954, 0.32765983812736743, 0.36847714193506176, 0.33659528481839884 ], "status": null, "note": null }, { "text": "3,493", "box": [ 0.4234487496170343, 0.32765983812736743, 0.44694284675947205, 0.33659528481839884 ], "status": null, "note": null }, { "text": "3,265", "box": [ 0.49094540465111824, 0.32765983812736743, 0.5144395017935559, 0.33659528481839884 ], "status": null, "note": null }, { "text": "7/1/2024", "box": [ 0.5557499804527931, 0.32765983812736743, 0.5928811964645885, 0.33659528481839884 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6241929297353707, 0.32765983812736743, 0.6613240958818423, 0.33659528481839884 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.50%", "box": [ 0.7010708977194393, 0.32765983812736743, 0.8066960253746681, 0.33659528481839884 ], "status": null, "note": null }, { "text": "9.55%", "box": [ 0.8496058844273386, 0.32765983812736743, 0.8765770407284007, 0.33659528481839884 ], "status": null, "note": null }, { "text": "10.3%", "box": [ 0.9057796702665442, 0.32765983812736743, 0.9327508265676062, 0.33659528481839884 ], "status": null, "note": null } ], [ { "text": "Senior Debt 69", "box": [ 0.0610357546338848, 0.33895442461726644, 0.12426102083492903, 0.34788987130829785 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.33895442461726644, 0.1812962426079644, 0.34788987130829785 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.33895442461726644, 0.269558401668773, 0.34788987130829785 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.33895442461726644, 0.375730925915288, 0.34788987130829785 ], "status": null, "note": null }, { "text": "26,145", "box": [ 0.4208382999195772, 0.33895442461726644, 0.44955329645692915, 0.34788987130829785 ], "status": null, "note": null }, { "text": "26,064", "box": [ 0.48833495495366114, 0.33895442461726644, 0.5170499514910131, 0.34788987130829785 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.553139530755336, 0.33895442461726644, 0.5954916461620455, 0.34788987130829785 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6241929297353707, 0.33895442461726644, 0.6613240958818423, 0.34788987130829785 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010708977194393, 0.33895442461726644, 0.8066960253746681, 0.34788987130829785 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8496058844273386, 0.33895442461726644, 0.8765770407284007, 0.34788987130829785 ], "status": null, "note": null }, { "text": "69.3%", "box": [ 0.9057796702665442, 0.33895442461726644, 0.9327508265676062, 0.34788987130829785 ], "status": null, "note": null } ], [ { "text": "Senior Debt 70", "box": [ 0.0610357546338848, 0.3502514771740846, 0.12426102083492903, 0.359186923865116 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.3502514771740846, 0.1812962426079644, 0.359186923865116 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.3502514771740846, 0.2675359638687832, 0.359186923865116 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.3502514771740846, 0.35636866949742135, 0.359186923865116 ], "status": null, "note": null }, { "text": "17,000", "box": [ 0.4208382999195772, 0.3502514771740846, 0.44955329645692915, 0.359186923865116 ], "status": null, "note": null }, { "text": "17,016", "box": [ 0.48833495495366114, 0.3502514771740846, 0.5170499514910131, 0.359186923865116 ], "status": null, "note": null }, { "text": "7/25/2024", "box": [ 0.553139530755336, 0.3502514771740846, 0.5954916461620455, 0.359186923865116 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6241929297353707, 0.3502514771740846, 0.6613240958818423, 0.359186923865116 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.7403909022512, 0.3502514771740846, 0.7673621582829095, 0.359186923865116 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8496058844273386, 0.3502514771740846, 0.8765770407284007, 0.359186923865116 ], "status": null, "note": null }, { "text": "90.0%", "box": [ 0.9057796702665442, 0.3502514771740846, 0.9327508265676062, 0.359186923865116 ], "status": null, "note": null } ], [ { "text": "Senior Debt 71", "box": [ 0.0610357546338848, 0.3615485297309028, 0.12426102083492903, 0.3704839764219342 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.3615485297309028, 0.1812962426079644, 0.3704839764219342 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.3615485297309028, 0.269558401668773, 0.3704839764219342 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.3615485297309028, 0.375730925915288, 0.3704839764219342 ], "status": null, "note": null }, { "text": "16,640", "box": [ 0.4208382999195772, 0.3615485297309028, 0.44955329645692915, 0.3704839764219342 ], "status": null, "note": null }, { "text": "16,595", "box": [ 0.48833495495366114, 0.3615485297309028, 0.5170499514910131, 0.3704839764219342 ], "status": null, "note": null }, { "text": "9/16/2024", "box": [ 0.553139530755336, 0.3615485297309028, 0.5954916461620455, 0.3704839764219342 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.6215824800379136, 0.3615485297309028, 0.6639345455792994, 0.3704839764219342 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.3615485297309028, 0.8066960253746681, 0.3704839764219342 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8496058844273386, 0.3615485297309028, 0.8765770407284007, 0.3704839764219342 ], "status": null, "note": null }, { "text": "78.1%", "box": [ 0.9057796702665442, 0.3615485297309028, 0.9327508265676062, 0.3704839764219342 ], "status": null, "note": null } ], [ { "text": "Senior Debt 72", "box": [ 0.0610357546338848, 0.37284311622080174, 0.12426102083492903, 0.38177856291183315 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.37284311622080174, 0.1812962426079644, 0.38177856291183315 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.37284311622080174, 0.269558401668773, 0.38177856291183315 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.32288091322954965, 0.37284311622080174, 0.36564037846583947, 0.38177856291183315 ], "status": null, "note": null }, { "text": "21,420", "box": [ 0.4208382999195772, 0.37284311622080174, 0.44955329645692915, 0.38177856291183315 ], "status": null, "note": null }, { "text": "21,391", "box": [ 0.48833495495366114, 0.37284311622080174, 0.5170499514910131, 0.38177856291183315 ], "status": null, "note": null }, { "text": "9/18/2024", "box": [ 0.553139530755336, 0.37284311622080174, 0.5954916461620455, 0.38177856291183315 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6215824800379136, 0.37284311622080174, 0.6639345455792994, 0.38177856291183315 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.10%", "box": [ 0.7010708977194393, 0.37284311622080174, 0.8066960253746681, 0.38177856291183315 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8496058844273386, 0.37284311622080174, 0.8765770407284007, 0.38177856291183315 ], "status": null, "note": null }, { "text": "59.4%", "box": [ 0.9057796702665442, 0.37284311622080174, 0.9327508265676062, 0.38177856291183315 ], "status": null, "note": null } ], [ { "text": "Senior Debt 73", "box": [ 0.0610357546338848, 0.38414016877762, 0.12426102083492903, 0.3930756154686514 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.38414016877762, 0.1812962426079644, 0.3930756154686514 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.38414016877762, 0.269558401668773, 0.3930756154686514 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.38414016877762, 0.35934508080575983, 0.3930756154686514 ], "status": null, "note": null }, { "text": "12,852", "box": [ 0.4208382999195772, 0.38414016877762, 0.44955329645692915, 0.3930756154686514 ], "status": null, "note": null }, { "text": "12,816", "box": [ 0.48833495495366114, 0.38414016877762, 0.5170499514910131, 0.3930756154686514 ], "status": null, "note": null }, { "text": "7/30/2024", "box": [ 0.553139530755336, 0.38414016877762, 0.5954916461620455, 0.3930756154686514 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6241929297353707, 0.38414016877762, 0.6613240958818423, 0.3930756154686514 ], "status": null, "note": null }, { "text": "1M SOFR Term + 8.30%", "box": [ 0.7010708977194393, 0.38414016877762, 0.8066960253746681, 0.3930756154686514 ], "status": null, "note": null }, { "text": "12.05%", "box": [ 0.8469954347298816, 0.38414016877762, 0.8791875901565053, 0.3930756154686514 ], "status": null, "note": null }, { "text": "31.3%", "box": [ 0.9057796702665442, 0.38414016877762, 0.9327508265676062, 0.3930756154686514 ], "status": null, "note": null } ], [ { "text": "Senior Debt 74", "box": [ 0.0610357546338848, 0.39543722133443815, 0.12426102083492903, 0.40437266802546956 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.39543722133443815, 0.1812962426079644, 0.40437266802546956 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.39543722133443815, 0.269558401668773, 0.40437266802546956 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.39543722133443815, 0.35934508080575983, 0.40437266802546956 ], "status": null, "note": null }, { "text": "39,299", "box": [ 0.4208382999195772, 0.39543722133443815, 0.44955329645692915, 0.40437266802546956 ], "status": null, "note": null }, { "text": "39,262", "box": [ 0.48833495495366114, 0.39543722133443815, 0.5170499514910131, 0.40437266802546956 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5557499804527931, 0.39543722133443815, 0.5928811964645885, 0.40437266802546956 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.39543722133443815, 0.6613240958818423, 0.40437266802546956 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.39543722133443815, 0.8066960253746681, 0.40437266802546956 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8496058844273386, 0.39543722133443815, 0.8765770407284007, 0.40437266802546956 ], "status": null, "note": null }, { "text": "71.0%", "box": [ 0.9057796702665442, 0.39543722133443815, 0.9327508265676062, 0.40437266802546956 ], "status": null, "note": null } ], [ { "text": "Senior Debt 75", "box": [ 0.0610357546338848, 0.4067318078243371, 0.12426102083492903, 0.4156672545153685 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.4067318078243371, 0.1812962426079644, 0.4156672545153685 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.4067318078243371, 0.269558401668773, 0.4156672545153685 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.4067318078243371, 0.35934508080575983, 0.4156672545153685 ], "status": null, "note": null }, { "text": "72,910", "box": [ 0.4208382999195772, 0.4067318078243371, 0.44955329645692915, 0.4156672545153685 ], "status": null, "note": null }, { "text": "72,839", "box": [ 0.48833495495366114, 0.4067318078243371, 0.5170499514910131, 0.4156672545153685 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5557499804527931, 0.4067318078243371, 0.5928811964645885, 0.4156672545153685 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.4067318078243371, 0.6613240958818423, 0.4156672545153685 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.4067318078243371, 0.8066960253746681, 0.4156672545153685 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8496058844273386, 0.4067318078243371, 0.8765770407284007, 0.4156672545153685 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9057796702665442, 0.4067318078243371, 0.9327508265676062, 0.4156672545153685 ], "status": null, "note": null } ], [ { "text": "Senior Debt 76", "box": [ 0.0610357546338848, 0.4180288603811553, 0.12426102083492903, 0.4269643070721867 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.4180288603811553, 0.1812962426079644, 0.4269643070721867 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.4180288603811553, 0.269558401668773, 0.4269643070721867 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.4180288603811553, 0.35934508080575983, 0.4269643070721867 ], "status": null, "note": null }, { "text": "24,124", "box": [ 0.4208382999195772, 0.4180288603811553, 0.44955329645692915, 0.4269643070721867 ], "status": null, "note": null }, { "text": "24,098", "box": [ 0.48833495495366114, 0.4180288603811553, 0.5170499514910131, 0.4269643070721867 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5557499804527931, 0.4180288603811553, 0.5928811964645885, 0.4269643070721867 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.4180288603811553, 0.6613240958818423, 0.4269643070721867 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.4180288603811553, 0.8066960253746681, 0.4269643070721867 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8496058844273386, 0.4180288603811553, 0.8765770407284007, 0.4269643070721867 ], "status": null, "note": null }, { "text": "71.3%", "box": [ 0.9057796702665442, 0.4180288603811553, 0.9327508265676062, 0.4269643070721867 ], "status": null, "note": null } ], [ { "text": "Senior Debt 77", "box": [ 0.0610357546338848, 0.4293234468710543, 0.12426102083492903, 0.4382588935620857 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.4293234468710543, 0.1812962426079644, 0.4382588935620857 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.4293234468710543, 0.269558401668773, 0.4382588935620857 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3230929904513889, 0.4293234468710543, 0.3654465768851486, 0.4382588935620857 ], "status": null, "note": null }, { "text": "16,045", "box": [ 0.4208382999195772, 0.4293234468710543, 0.44955329645692915, 0.4382588935620857 ], "status": null, "note": null }, { "text": "16,045", "box": [ 0.48833495495366114, 0.4293234468710543, 0.5170499514910131, 0.4382588935620857 ], "status": null, "note": null }, { "text": "8/7/2024", "box": [ 0.5557499804527931, 0.4293234468710543, 0.5928811964645885, 0.4382588935620857 ], "status": null, "note": null }, { "text": "8/9/2029", "box": [ 0.6241929297353707, 0.4293234468710543, 0.6613240958818423, 0.4382588935620857 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.25%", "box": [ 0.7010708977194393, 0.4293234468710543, 0.8066960253746681, 0.4382588935620857 ], "status": null, "note": null }, { "text": "9.25%", "box": [ 0.8496058844273386, 0.4293234468710543, 0.8765770407284007, 0.4382588935620857 ], "status": null, "note": null }, { "text": "53.6%", "box": [ 0.9057796702665442, 0.4293234468710543, 0.9327508265676062, 0.4382588935620857 ], "status": null, "note": null } ], [ { "text": "Senior Debt 78", "box": [ 0.0610357546338848, 0.44062049942787246, 0.12426102083492903, 0.44955594611890387 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.44062049942787246, 0.1812962426079644, 0.44955594611890387 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.44062049942787246, 0.2675359638687832, 0.44955594611890387 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.44062049942787246, 0.35636866949742135, 0.44955594611890387 ], "status": null, "note": null }, { "text": "14,130", "box": [ 0.4208382999195772, 0.44062049942787246, 0.44955329645692915, 0.44955594611890387 ], "status": null, "note": null }, { "text": "14,116", "box": [ 0.4885144202537786, 0.44062049942787246, 0.5168419133603962, 0.44955594611890387 ], "status": null, "note": null }, { "text": "8/9/2024", "box": [ 0.5557499804527931, 0.44062049942787246, 0.5928811964645885, 0.44955594611890387 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6241929297353707, 0.44062049942787246, 0.6613240958818423, 0.44955594611890387 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010708977194393, 0.44062049942787246, 0.8066960253746681, 0.44955594611890387 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8496058844273386, 0.44062049942787246, 0.8765770407284007, 0.44955594611890387 ], "status": null, "note": null }, { "text": "63.7%", "box": [ 0.9057796702665442, 0.44062049942787246, 0.9327508265676062, 0.44955594611890387 ], "status": null, "note": null } ], [ { "text": "Senior Debt 79", "box": [ 0.0610357546338848, 0.45191755198469064, 0.12426102083492903, 0.46085299867572205 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.45191755198469064, 0.1812962426079644, 0.46085299867572205 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2243198319977405, 0.45191755198469064, 0.26434338638205934, 0.46085299867572205 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.45191755198469064, 0.35636866949742135, 0.46085299867572205 ], "status": null, "note": null }, { "text": "12,405", "box": [ 0.4208382999195772, 0.45191755198469064, 0.44955329645692915, 0.46085299867572205 ], "status": null, "note": null }, { "text": "12,300", "box": [ 0.48833495495366114, 0.45191755198469064, 0.5170499514910131, 0.46085299867572205 ], "status": null, "note": null }, { "text": "10/9/2024", "box": [ 0.553139530755336, 0.45191755198469064, 0.5954916461620455, 0.46085299867572205 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6215824800379136, 0.45191755198469064, 0.6639345455792994, 0.46085299867572205 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010708977194393, 0.45191755198469064, 0.8066960253746681, 0.46085299867572205 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8496058844273386, 0.45191755198469064, 0.8765770407284007, 0.46085299867572205 ], "status": null, "note": null }, { "text": "71.7%", "box": [ 0.9057796702665442, 0.45191755198469064, 0.9327508265676062, 0.46085299867572205 ], "status": null, "note": null } ], [ { "text": "Senior Debt 80", "box": [ 0.0610357546338848, 0.46321213847458964, 0.12426102083492903, 0.47214758516562105 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.46321213847458964, 0.1812962426079644, 0.47214758516562105 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.46321213847458964, 0.269558401668773, 0.47214758516562105 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3230929904513889, 0.46321213847458964, 0.3654465768851486, 0.47214758516562105 ], "status": null, "note": null }, { "text": "20,588", "box": [ 0.4208382999195772, 0.46321213847458964, 0.44955329645692915, 0.47214758516562105 ], "status": null, "note": null }, { "text": "20,548", "box": [ 0.48833495495366114, 0.46321213847458964, 0.5170499514910131, 0.47214758516562105 ], "status": null, "note": null }, { "text": "11/22/2024", "box": [ 0.5507248523188573, 0.46321213847458964, 0.5979104135550705, 0.47214758516562105 ], "status": null, "note": null }, { "text": "12/9/2027", "box": [ 0.6215824800379136, 0.46321213847458964, 0.6639345455792994, 0.47214758516562105 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.15%", "box": [ 0.7010708977194393, 0.46321213847458964, 0.8066960253746681, 0.47214758516562105 ], "status": null, "note": null }, { "text": "8.90%", "box": [ 0.8496058844273386, 0.46321213847458964, 0.8765770407284007, 0.47214758516562105 ], "status": null, "note": null }, { "text": "29.2%", "box": [ 0.9057796702665442, 0.46321213847458964, 0.9327508265676062, 0.47214758516562105 ], "status": null, "note": null } ], [ { "text": "Senior Debt 81", "box": [ 0.0610357546338848, 0.4745091910314078, 0.12426102083492903, 0.48344463772243923 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.4745091910314078, 0.1812962426079644, 0.48344463772243923 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.4745091910314078, 0.269558401668773, 0.48344463772243923 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.4745091910314078, 0.35636866949742135, 0.48344463772243923 ], "status": null, "note": null }, { "text": "18,523", "box": [ 0.4208382999195772, 0.4745091910314078, 0.44955329645692915, 0.48344463772243923 ], "status": null, "note": null }, { "text": "18,470", "box": [ 0.48833495495366114, 0.4745091910314078, 0.5170499514910131, 0.48344463772243923 ], "status": null, "note": null }, { "text": "11/12/2024", "box": [ 0.5507248523188573, 0.4745091910314078, 0.5979104135550705, 0.48344463772243923 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.621778251298892, 0.4745091910314078, 0.6637428632748672, 0.48344463772243923 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.4745091910314078, 0.8066960253746681, 0.48344463772243923 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.4745091910314078, 0.8765770407284007, 0.48344463772243923 ], "status": null, "note": null }, { "text": "66.9%", "box": [ 0.9057796702665442, 0.4745091910314078, 0.9327508265676062, 0.48344463772243923 ], "status": null, "note": null } ], [ { "text": "Senior Debt 82", "box": [ 0.0610357546338848, 0.485806243588226, 0.12426102083492903, 0.4947416902792574 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.485806243588226, 0.1812962426079644, 0.4947416902792574 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.485806243588226, 0.2675359638687832, 0.4947416902792574 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.485806243588226, 0.35934508080575983, 0.4947416902792574 ], "status": null, "note": null }, { "text": "18,608", "box": [ 0.4208382999195772, 0.485806243588226, 0.44955329645692915, 0.4947416902792574 ], "status": null, "note": null }, { "text": "18,529", "box": [ 0.48833495495366114, 0.485806243588226, 0.5170499514910131, 0.4947416902792574 ], "status": null, "note": null }, { "text": "11/6/2024", "box": [ 0.5533353020163143, 0.485806243588226, 0.5952999139922897, 0.4947416902792574 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.621778251298892, 0.485806243588226, 0.6637428632748672, 0.4947416902792574 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.75%", "box": [ 0.7010708977194393, 0.485806243588226, 0.8066960253746681, 0.4947416902792574 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8496058844273386, 0.485806243588226, 0.8765770407284007, 0.4947416902792574 ], "status": null, "note": null }, { "text": "75.8%", "box": [ 0.9057796702665442, 0.485806243588226, 0.9327508265676062, 0.4947416902792574 ], "status": null, "note": null } ], [ { "text": "Senior Debt 83", "box": [ 0.0610357546338848, 0.497100830078125, 0.12426102083492903, 0.5060362767691564 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.497100830078125, 0.1812962426079644, 0.5060362767691564 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.497100830078125, 0.269558401668773, 0.5060362767691564 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3230929904513889, 0.497100830078125, 0.3654465768851486, 0.5060362767691564 ], "status": null, "note": null }, { "text": "30,913", "box": [ 0.4208382999195772, 0.497100830078125, 0.44955329645692915, 0.5060362767691564 ], "status": null, "note": null }, { "text": "30,847", "box": [ 0.48833495495366114, 0.497100830078125, 0.5170499514910131, 0.5060362767691564 ], "status": null, "note": null }, { "text": "11/19/2024", "box": [ 0.5507248523188573, 0.497100830078125, 0.5979104135550705, 0.5060362767691564 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6215824800379136, 0.497100830078125, 0.6639345455792994, 0.5060362767691564 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.497100830078125, 0.8066960253746681, 0.5060362767691564 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.497100830078125, 0.8765770407284007, 0.5060362767691564 ], "status": null, "note": null }, { "text": "80.8%", "box": [ 0.9057796702665442, 0.497100830078125, 0.9327508265676062, 0.5060362767691564 ], "status": null, "note": null } ], [ { "text": "Senior Debt 84", "box": [ 0.0610357546338848, 0.5083978826349432, 0.12426102083492903, 0.5173333293259746 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5083978826349432, 0.1812962426079644, 0.5173333293259746 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5083978826349432, 0.269558401668773, 0.5173333293259746 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.5083978826349432, 0.35934508080575983, 0.5173333293259746 ], "status": null, "note": null }, { "text": "29,808", "box": [ 0.4208382999195772, 0.5083978826349432, 0.44955329645692915, 0.5173333293259746 ], "status": null, "note": null }, { "text": "29,753", "box": [ 0.48833495495366114, 0.5083978826349432, 0.5170499514910131, 0.5173333293259746 ], "status": null, "note": null }, { "text": "12/5/2024", "box": [ 0.553139530755336, 0.5083978826349432, 0.5954916461620455, 0.5173333293259746 ], "status": null, "note": null }, { "text": "12/9/2027", "box": [ 0.6215824800379136, 0.5083978826349432, 0.6639345455792994, 0.5173333293259746 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010708977194393, 0.5083978826349432, 0.8066960253746681, 0.5173333293259746 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8496058844273386, 0.5083978826349432, 0.8765770407284007, 0.5173333293259746 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9057796702665442, 0.5083978826349432, 0.9327508265676062, 0.5173333293259746 ], "status": null, "note": null } ], [ { "text": "Senior Debt 85", "box": [ 0.0610357546338848, 0.5196949351917614, 0.12426102083492903, 0.5286303818827928 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.5196949351917614, 0.1812962426079644, 0.5286303818827928 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5196949351917614, 0.269558401668773, 0.5286303818827928 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3275471107632506, 0.5196949351917614, 0.36099183325674017, 0.5286303818827928 ], "status": null, "note": null }, { "text": "53,973", "box": [ 0.4208382999195772, 0.5196949351917614, 0.44955329645692915, 0.5286303818827928 ], "status": null, "note": null }, { "text": "53,887", "box": [ 0.48833495495366114, 0.5196949351917614, 0.5170499514910131, 0.5286303818827928 ], "status": null, "note": null }, { "text": "11/1/2024", "box": [ 0.5533353020163143, 0.5196949351917614, 0.5952999139922897, 0.5286303818827928 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.621778251298892, 0.5196949351917614, 0.6637428632748672, 0.5286303818827928 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010708977194393, 0.5196949351917614, 0.8066960253746681, 0.5286303818827928 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8496058844273386, 0.5196949351917614, 0.8765770407284007, 0.5286303818827928 ], "status": null, "note": null }, { "text": "71.1%", "box": [ 0.9057796702665442, 0.5196949351917614, 0.9327508265676062, 0.5286303818827928 ], "status": null, "note": null } ], [ { "text": "Senior Debt 86", "box": [ 0.0610357546338848, 0.5309895216816604, 0.12426102083492903, 0.5399249683726918 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5309895216816604, 0.1812962426079644, 0.5399249683726918 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5309895216816604, 0.269558401668773, 0.5399249683726918 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3275471107632506, 0.5309895216816604, 0.36099183325674017, 0.5399249683726918 ], "status": null, "note": null }, { "text": "31,889", "box": [ 0.4208382999195772, 0.5309895216816604, 0.44955329645692915, 0.5399249683726918 ], "status": null, "note": null }, { "text": "31,765", "box": [ 0.48833495495366114, 0.5309895216816604, 0.5170499514910131, 0.5399249683726918 ], "status": null, "note": null }, { "text": "11/8/2024", "box": [ 0.5533353020163143, 0.5309895216816604, 0.5952999139922897, 0.5399249683726918 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.621778251298892, 0.5309895216816604, 0.6637428632748672, 0.5399249683726918 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010708977194393, 0.5309895216816604, 0.8066960253746681, 0.5399249683726918 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8496058844273386, 0.5309895216816604, 0.8765770407284007, 0.5399249683726918 ], "status": null, "note": null }, { "text": "63.5%", "box": [ 0.9057796702665442, 0.5309895216816604, 0.9327508265676062, 0.5399249683726918 ], "status": null, "note": null } ], [ { "text": "Senior Debt 87", "box": [ 0.0610357546338848, 0.5422865742384785, 0.12426102083492903, 0.5512220209295099 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5422865742384785, 0.1812962426079644, 0.5512220209295099 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5422865742384785, 0.269558401668773, 0.5512220209295099 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.5422865742384785, 0.375730925915288, 0.5512220209295099 ], "status": null, "note": null }, { "text": "18,100", "box": [ 0.4208382999195772, 0.5422865742384785, 0.44955329645692915, 0.5512220209295099 ], "status": null, "note": null }, { "text": "18,055", "box": [ 0.48833495495366114, 0.5422865742384785, 0.5170499514910131, 0.5512220209295099 ], "status": null, "note": null }, { "text": "11/25/2024", "box": [ 0.5507248523188573, 0.5422865742384785, 0.5979104135550705, 0.5512220209295099 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6215824800379136, 0.5422865742384785, 0.6639345455792994, 0.5512220209295099 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.7403909022512, 0.5422865742384785, 0.7673621582829095, 0.5512220209295099 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.8496058844273386, 0.5422865742384785, 0.8765770407284007, 0.5512220209295099 ], "status": null, "note": null }, { "text": "70.6%", "box": [ 0.9057796702665442, 0.5422865742384785, 0.9327508265676062, 0.5512220209295099 ], "status": null, "note": null } ], [ { "text": "Senior Debt 88", "box": [ 0.0610357546338848, 0.5535811607283775, 0.12426102083492903, 0.5625166074194089 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5535811607283775, 0.1812962426079644, 0.5625166074194089 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5535811607283775, 0.269558401668773, 0.5625166074194089 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.31279799517463236, 0.5535811607283775, 0.3757413477679483, 0.5625166074194089 ], "status": null, "note": null }, { "text": "24,359", "box": [ 0.4208382999195772, 0.5535811607283775, 0.44955329645692915, 0.5625166074194089 ], "status": null, "note": null }, { "text": "24,286", "box": [ 0.48833495495366114, 0.5535811607283775, 0.5170499514910131, 0.5625166074194089 ], "status": null, "note": null }, { "text": "12/9/2024", "box": [ 0.553139530755336, 0.5535811607283775, 0.5954916461620455, 0.5625166074194089 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6215824800379136, 0.5535811607283775, 0.6639345455792994, 0.5625166074194089 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.5535811607283775, 0.8066960253746681, 0.5625166074194089 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.5535811607283775, 0.8765770407284007, 0.5625166074194089 ], "status": null, "note": null }, { "text": "76.3%", "box": [ 0.9057796702665442, 0.5535811607283775, 0.9327508265676062, 0.5625166074194089 ], "status": null, "note": null } ], [ { "text": "Senior Debt 89", "box": [ 0.0610357546338848, 0.5648782132851957, 0.12426102083492903, 0.5738136599762271 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5648782132851957, 0.1812962426079644, 0.5738136599762271 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5648782132851957, 0.269558401668773, 0.5738136599762271 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.5648782132851957, 0.375730925915288, 0.5738136599762271 ], "status": null, "note": null }, { "text": "31,162", "box": [ 0.4208382999195772, 0.5648782132851957, 0.44955329645692915, 0.5738136599762271 ], "status": null, "note": null }, { "text": "30,448", "box": [ 0.48833495495366114, 0.5648782132851957, 0.5170499514910131, 0.5738136599762271 ], "status": null, "note": null }, { "text": "12/20/2024", "box": [ 0.5505290810578789, 0.5648782132851957, 0.5981020958595027, 0.5738136599762271 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6241929297353707, 0.5648782132851957, 0.6613240958818423, 0.5738136599762271 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.7403909022512, 0.5648782132851957, 0.7673621582829095, 0.5738136599762271 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.8496058844273386, 0.5648782132851957, 0.8765770407284007, 0.5738136599762271 ], "status": null, "note": null }, { "text": "87.3%", "box": [ 0.9057796702665442, 0.5648782132851957, 0.9327508265676062, 0.5738136599762271 ], "status": null, "note": null } ], [ { "text": "Senior Debt 90", "box": [ 0.0610357546338848, 0.5761752658420138, 0.12426102083492903, 0.5851107125330453 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5761752658420138, 0.1812962426079644, 0.5851107125330453 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.5761752658420138, 0.2675359638687832, 0.5851107125330453 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.5761752658420138, 0.35636866949742135, 0.5851107125330453 ], "status": null, "note": null }, { "text": "14,409", "box": [ 0.4208382999195772, 0.5761752658420138, 0.44955329645692915, 0.5851107125330453 ], "status": null, "note": null }, { "text": "14,380", "box": [ 0.48833495495366114, 0.5761752658420138, 0.5170499514910131, 0.5851107125330453 ], "status": null, "note": null }, { "text": "12/27/2024", "box": [ 0.5505290810578789, 0.5761752658420138, 0.5981020958595027, 0.5851107125330453 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6241929297353707, 0.5761752658420138, 0.6613240958818423, 0.5851107125330453 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.5761752658420138, 0.8066960253746681, 0.5851107125330453 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.5761752658420138, 0.8765770407284007, 0.5851107125330453 ], "status": null, "note": null }, { "text": "40.3%", "box": [ 0.9057796702665442, 0.5761752658420138, 0.9327508265676062, 0.5851107125330453 ], "status": null, "note": null } ], [ { "text": "Senior Debt 91", "box": [ 0.0610357546338848, 0.5874698523319128, 0.12426102083492903, 0.5964052990229443 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5874698523319128, 0.1812962426079644, 0.5964052990229443 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5874698523319128, 0.269558401668773, 0.5964052990229443 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.5874698523319128, 0.375730925915288, 0.5964052990229443 ], "status": null, "note": null }, { "text": "18,222", "box": [ 0.4208382999195772, 0.5874698523319128, 0.44955329645692915, 0.5964052990229443 ], "status": null, "note": null }, { "text": "18,149", "box": [ 0.48833495495366114, 0.5874698523319128, 0.5170499514910131, 0.5964052990229443 ], "status": null, "note": null }, { "text": "12/30/2024", "box": [ 0.5505290810578789, 0.5874698523319128, 0.5981020958595027, 0.5964052990229443 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.6241929297353707, 0.5874698523319128, 0.6613240958818423, 0.5964052990229443 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.5874698523319128, 0.8066960253746681, 0.5964052990229443 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8496058844273386, 0.5874698523319128, 0.8765770407284007, 0.5964052990229443 ], "status": null, "note": null }, { "text": "69.5%", "box": [ 0.9057796702665442, 0.5874698523319128, 0.9327508265676062, 0.5964052990229443 ], "status": null, "note": null } ], [ { "text": "Senior Debt 92", "box": [ 0.0610357546338848, 0.5987669048887311, 0.12426102083492903, 0.6077023515797625 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.5987669048887311, 0.1812962426079644, 0.6077023515797625 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.5987669048887311, 0.269558401668773, 0.6077023515797625 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.32288091322954965, 0.5987669048887311, 0.36564037846583947, 0.6077023515797625 ], "status": null, "note": null }, { "text": "19,355", "box": [ 0.4208382999195772, 0.5987669048887311, 0.44955329645692915, 0.6077023515797625 ], "status": null, "note": null }, { "text": "19,312", "box": [ 0.48833495495366114, 0.5987669048887311, 0.5170499514910131, 0.6077023515797625 ], "status": null, "note": null }, { "text": "2/13/2025", "box": [ 0.553139530755336, 0.5987669048887311, 0.5954916461620455, 0.6077023515797625 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.5987669048887311, 0.6613240958818423, 0.6077023515797625 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7010708977194393, 0.5987669048887311, 0.8066960253746681, 0.6077023515797625 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8496058844273386, 0.5987669048887311, 0.8765770407284007, 0.6077023515797625 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9057796702665442, 0.5987669048887311, 0.9327508265676062, 0.6077023515797625 ], "status": null, "note": null } ], [ { "text": "Senior Debt 93", "box": [ 0.0610357546338848, 0.6100639574455492, 0.12426102083492903, 0.6189994041365806 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6100639574455492, 0.1812962426079644, 0.6189994041365806 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6100639574455492, 0.269558401668773, 0.6189994041365806 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6100639574455492, 0.35636866949742135, 0.6189994041365806 ], "status": null, "note": null }, { "text": "22,180", "box": [ 0.4208382999195772, 0.6100639574455492, 0.44955329645692915, 0.6189994041365806 ], "status": null, "note": null }, { "text": "22,131", "box": [ 0.48833495495366114, 0.6100639574455492, 0.5170499514910131, 0.6189994041365806 ], "status": null, "note": null }, { "text": "1/16/2025", "box": [ 0.553139530755336, 0.6100639574455492, 0.5954916461620455, 0.6189994041365806 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.6100639574455492, 0.6613240958818423, 0.6189994041365806 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.6100639574455492, 0.8066960253746681, 0.6189994041365806 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.6100639574455492, 0.8765770407284007, 0.6189994041365806 ], "status": null, "note": null }, { "text": "57.7%", "box": [ 0.9057796702665442, 0.6100639574455492, 0.9327508265676062, 0.6189994041365806 ], "status": null, "note": null } ], [ { "text": "Senior Debt 94", "box": [ 0.0610357546338848, 0.6213585439354482, 0.12426102083492903, 0.6302939906264796 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6213585439354482, 0.1812962426079644, 0.6302939906264796 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6213585439354482, 0.269558401668773, 0.6302939906264796 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6213585439354482, 0.35636866949742135, 0.6302939906264796 ], "status": null, "note": null }, { "text": "15,089", "box": [ 0.4208382999195772, 0.6213585439354482, 0.44955329645692915, 0.6302939906264796 ], "status": null, "note": null }, { "text": "15,056", "box": [ 0.48833495495366114, 0.6213585439354482, 0.5170499514910131, 0.6302939906264796 ], "status": null, "note": null }, { "text": "1/16/2025", "box": [ 0.553139530755336, 0.6213585439354482, 0.5954916461620455, 0.6302939906264796 ], "status": null, "note": null }, { "text": "2/9/2028", "box": [ 0.6241929297353707, 0.6213585439354482, 0.6613240958818423, 0.6302939906264796 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.6213585439354482, 0.8066960253746681, 0.6302939906264796 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.6213585439354482, 0.8765770407284007, 0.6302939906264796 ], "status": null, "note": null }, { "text": "75.0%", "box": [ 0.9057796702665442, 0.6213585439354482, 0.9327508265676062, 0.6302939906264796 ], "status": null, "note": null } ], [ { "text": "Senior Debt 95", "box": [ 0.0610357546338848, 0.6326555964922664, 0.12426102083492903, 0.6415910431832978 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6326555964922664, 0.1812962426079644, 0.6415910431832978 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6326555964922664, 0.269558401668773, 0.6415910431832978 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.6326555964922664, 0.35934508080575983, 0.6415910431832978 ], "status": null, "note": null }, { "text": "23,643", "box": [ 0.4208382999195772, 0.6326555964922664, 0.44955329645692915, 0.6415910431832978 ], "status": null, "note": null }, { "text": "23,365", "box": [ 0.48833495495366114, 0.6326555964922664, 0.5170499514910131, 0.6415910431832978 ], "status": null, "note": null }, { "text": "1/15/2025", "box": [ 0.553139530755336, 0.6326555964922664, 0.5954916461620455, 0.6415910431832978 ], "status": null, "note": null }, { "text": "2/9/2030", "box": [ 0.6241929297353707, 0.6326555964922664, 0.6613240958818423, 0.6415910431832978 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010708977194393, 0.6326555964922664, 0.8066960253746681, 0.6415910431832978 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.8496058844273386, 0.6326555964922664, 0.8765770407284007, 0.6415910431832978 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096952949474061, 0.6326555964922664, 0.9288352018867443, 0.6415910431832978 ], "status": null, "note": null } ], [ { "text": "Senior Debt 96", "box": [ 0.0610357546338848, 0.6439526490490846, 0.12426102083492903, 0.6528881342724117 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.6439526490490846, 0.1812962426079644, 0.6528881342724117 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6439526490490846, 0.269558401668773, 0.6528881342724117 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6439526490490846, 0.35636866949742135, 0.6528881342724117 ], "status": null, "note": null }, { "text": "60,000", "box": [ 0.4208382999195772, 0.6439526490490846, 0.44955329645692915, 0.6528881342724117 ], "status": null, "note": null }, { "text": "59,868", "box": [ 0.48833495495366114, 0.6439526490490846, 0.5170499514910131, 0.6528881342724117 ], "status": null, "note": null }, { "text": "1/24/2025", "box": [ 0.553139530755336, 0.6439526490490846, 0.5954916461620455, 0.6528881342724117 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.6439526490490846, 0.6613240958818423, 0.6528881342724117 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010708977194393, 0.6439526490490846, 0.8066960253746681, 0.6528881342724117 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8496058844273386, 0.6439526490490846, 0.8765770407284007, 0.6528881342724117 ], "status": null, "note": null }, { "text": "86.7%", "box": [ 0.9057796702665442, 0.6439526490490846, 0.9327508265676062, 0.6528881342724117 ], "status": null, "note": null } ], [ { "text": "Senior Debt 97", "box": [ 0.0610357546338848, 0.6552472355389836, 0.12426102083492903, 0.6641827207623106 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6552472355389836, 0.1812962426079644, 0.6641827207623106 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22112204358468648, 0.6552472355389836, 0.2675359638687832, 0.6641827207623106 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3230929904513889, 0.6552472355389836, 0.3654465768851486, 0.6641827207623106 ], "status": null, "note": null }, { "text": "49,620", "box": [ 0.4208382999195772, 0.6552472355389836, 0.44955329645692915, 0.6641827207623106 ], "status": null, "note": null }, { "text": "49,620", "box": [ 0.48833495495366114, 0.6552472355389836, 0.5170499514910131, 0.6641827207623106 ], "status": null, "note": null }, { "text": "1/10/2025", "box": [ 0.553139530755336, 0.6552472355389836, 0.5954916461620455, 0.6641827207623106 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6241929297353707, 0.6552472355389836, 0.6613240958818423, 0.6641827207623106 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.41%", "box": [ 0.7010708977194393, 0.6552472355389836, 0.8066960253746681, 0.6641827207623106 ], "status": null, "note": null }, { "text": "7.06%", "box": [ 0.8496058844273386, 0.6552472355389836, 0.8765770407284007, 0.6641827207623106 ], "status": null, "note": null }, { "text": "48.4%", "box": [ 0.9057796702665442, 0.6552472355389836, 0.9327508265676062, 0.6641827207623106 ], "status": null, "note": null } ], [ { "text": "Senior Debt 98", "box": [ 0.0610357546338848, 0.6665442880958018, 0.12426102083492903, 0.6754797733191288 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6665442880958018, 0.1812962426079644, 0.6754797733191288 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6665442880958018, 0.269558401668773, 0.6754797733191288 ], "status": null, "note": null }, { "text": "Oklahoma", "box": [ 0.32252198262931475, 0.6665442880958018, 0.3660226460375817, 0.6754797733191288 ], "status": null, "note": null }, { "text": "21,090", "box": [ 0.4208382999195772, 0.6665442880958018, 0.44955329645692915, 0.6754797733191288 ], "status": null, "note": null }, { "text": "21,117", "box": [ 0.4885144202537786, 0.6665442880958018, 0.5168419133603962, 0.6754797733191288 ], "status": null, "note": null }, { "text": "6/27/2025", "box": [ 0.553139530755336, 0.6665442880958018, 0.5954916461620455, 0.6754797733191288 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6241929297353707, 0.6665442880958018, 0.6613240958818423, 0.6754797733191288 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010708977194393, 0.6665442880958018, 0.8066960253746681, 0.6754797733191288 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.8496058844273386, 0.6665442880958018, 0.8765770407284007, 0.6754797733191288 ], "status": null, "note": null }, { "text": "69.1%", "box": [ 0.9057796702665442, 0.6665442880958018, 0.9327508265676062, 0.6754797733191288 ], "status": null, "note": null } ], [ { "text": "Senior Debt 99", "box": [ 0.0610357546338848, 0.6778388745857008, 0.12426102083492903, 0.6867743598090278 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6778388745857008, 0.1812962426079644, 0.6867743598090278 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6778388745857008, 0.269558401668773, 0.6867743598090278 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6778388745857008, 0.35636866949742135, 0.6867743598090278 ], "status": null, "note": null }, { "text": "56,500", "box": [ 0.4208382999195772, 0.6778388745857008, 0.44955329645692915, 0.6867743598090278 ], "status": null, "note": null }, { "text": "55,352", "box": [ 0.48833495495366114, 0.6778388745857008, 0.5170499514910131, 0.6867743598090278 ], "status": null, "note": null }, { "text": "2/12/2025", "box": [ 0.553139530755336, 0.6778388745857008, 0.5954916461620455, 0.6867743598090278 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6241929297353707, 0.6778388745857008, 0.6613240958818423, 0.6867743598090278 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.7403909022512, 0.6778388745857008, 0.7673621582829095, 0.6867743598090278 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.8496058844273386, 0.6778388745857008, 0.8765770407284007, 0.6867743598090278 ], "status": null, "note": null }, { "text": "88.6%", "box": [ 0.9057796702665442, 0.6778388745857008, 0.9327508265676062, 0.6867743598090278 ], "status": null, "note": null } ], [ { "text": "Senior Debt 100", "box": [ 0.058425292470096764, 0.6891359271425189, 0.12687148299871706, 0.6980714123658459 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.6891359271425189, 0.1812962426079644, 0.6980714123658459 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.6891359271425189, 0.269558401668773, 0.6980714123658459 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.6891359271425189, 0.35636866949742135, 0.6980714123658459 ], "status": null, "note": null }, { "text": "32,000", "box": [ 0.4208382999195772, 0.6891359271425189, 0.44955329645692915, 0.6980714123658459 ], "status": null, "note": null }, { "text": "31,539", "box": [ 0.48833495495366114, 0.6891359271425189, 0.5170499514910131, 0.6980714123658459 ], "status": null, "note": null }, { "text": "3/31/2025", "box": [ 0.553139530755336, 0.6891359271425189, 0.5954916461620455, 0.6980714123658459 ], "status": null, "note": null }, { "text": "4/9/2028", "box": [ 0.6241929297353707, 0.6891359271425189, 0.6613240958818423, 0.6980714123658459 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.7403909022512, 0.6891359271425189, 0.7673621582829095, 0.6980714123658459 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.8496058844273386, 0.6891359271425189, 0.8765770407284007, 0.6980714123658459 ], "status": null, "note": null }, { "text": "76.7%", "box": [ 0.9057796702665442, 0.6891359271425189, 0.9327508265676062, 0.6980714123658459 ], "status": null, "note": null } ], [ { "text": "Senior Debt 101", "box": [ 0.058425292470096764, 0.7004329796993372, 0.12687148299871706, 0.7093684649226641 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7004329796993372, 0.1812962426079644, 0.7093684649226641 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7004329796993372, 0.269558401668773, 0.7093684649226641 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.7004329796993372, 0.35636866949742135, 0.7093684649226641 ], "status": null, "note": null }, { "text": "8,972", "box": [ 0.4234487496170343, 0.7004329796993372, 0.44694284675947205, 0.7093684649226641 ], "status": null, "note": null }, { "text": "8,695", "box": [ 0.49094540465111824, 0.7004329796993372, 0.5144395017935559, 0.7093684649226641 ], "status": null, "note": null }, { "text": "3/26/2025", "box": [ 0.553139530755336, 0.7004329796993372, 0.5954916461620455, 0.7093684649226641 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6215824800379136, 0.7004329796993372, 0.6639345455792994, 0.7093684649226641 ], "status": null, "note": null }, { "text": "1M SOFR Term + 6.00%", "box": [ 0.7010708977194393, 0.7004329796993372, 0.8066960253746681, 0.7093684649226641 ], "status": null, "note": null }, { "text": "10.00%", "box": [ 0.8469954347298816, 0.7004329796993372, 0.8791875901565053, 0.7093684649226641 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096952949474061, 0.7004329796993372, 0.9288352018867443, 0.7093684649226641 ], "status": null, "note": null } ], [ { "text": "Senior Debt 102", "box": [ 0.058425292470096764, 0.7117275661892362, 0.12687148299871706, 0.7206630514125631 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7117275661892362, 0.1812962426079644, 0.7206630514125631 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7117275661892362, 0.269558401668773, 0.7206630514125631 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31279799517463236, 0.7117275661892362, 0.375730925915288, 0.7206630514125631 ], "status": null, "note": null }, { "text": "6,279", "box": [ 0.4234487496170343, 0.7117275661892362, 0.44694284675947205, 0.7206630514125631 ], "status": null, "note": null }, { "text": "6,246", "box": [ 0.49094540465111824, 0.7117275661892362, 0.5144395017935559, 0.7206630514125631 ], "status": null, "note": null }, { "text": "5/30/2025", "box": [ 0.553139530755336, 0.7117275661892362, 0.5954916461620455, 0.7206630514125631 ], "status": null, "note": null }, { "text": "6/9/2030", "box": [ 0.6241929297353707, 0.7117275661892362, 0.6613240958818423, 0.7206630514125631 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.7117275661892362, 0.8066960253746681, 0.7206630514125631 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.7117275661892362, 0.8765770407284007, 0.7206630514125631 ], "status": null, "note": null }, { "text": "69.1%", "box": [ 0.9057796702665442, 0.7117275661892362, 0.9327508265676062, 0.7206630514125631 ], "status": null, "note": null } ], [ { "text": "Senior Debt 103", "box": [ 0.058425292470096764, 0.7230246187460543, 0.12687148299871706, 0.7319601039693813 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7230246187460543, 0.1812962426079644, 0.7319601039693813 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2243198319977405, 0.7230246187460543, 0.26434338638205934, 0.7319601039693813 ], "status": null, "note": null }, { "text": "Virginia", "box": [ 0.32726970996732024, 0.7230246187460543, 0.3612566679910897, 0.7319601039693813 ], "status": null, "note": null }, { "text": "6,219", "box": [ 0.4234487496170343, 0.7230246187460543, 0.44694284675947205, 0.7319601039693813 ], "status": null, "note": null }, { "text": "6,185", "box": [ 0.49094540465111824, 0.7230246187460543, 0.5144395017935559, 0.7319601039693813 ], "status": null, "note": null }, { "text": "6/4/2025", "box": [ 0.5557499804527931, 0.7230246187460543, 0.5928811964645885, 0.7319601039693813 ], "status": null, "note": null }, { "text": "6/9/2030", "box": [ 0.6241929297353707, 0.7230246187460543, 0.6613240958818423, 0.7319601039693813 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.7230246187460543, 0.8066960253746681, 0.7319601039693813 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.7230246187460543, 0.8765770407284007, 0.7319601039693813 ], "status": null, "note": null }, { "text": "36.0%", "box": [ 0.9057796702665442, 0.7230246187460543, 0.9327508265676062, 0.7319601039693813 ], "status": null, "note": null } ], [ { "text": "Senior Debt 104", "box": [ 0.058425292470096764, 0.7343216713028725, 0.12687148299871706, 0.7432571565261995 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7343216713028725, 0.1812962426079644, 0.7432571565261995 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7343216713028725, 0.269558401668773, 0.7432571565261995 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.7343216713028725, 0.35636866949742135, 0.7432571565261995 ], "status": null, "note": null }, { "text": "19,250", "box": [ 0.4208382999195772, 0.7343216713028725, 0.44955329645692915, 0.7432571565261995 ], "status": null, "note": null }, { "text": "19,317", "box": [ 0.48833495495366114, 0.7343216713028725, 0.5170499514910131, 0.7432571565261995 ], "status": null, "note": null }, { "text": "6/20/2025", "box": [ 0.553139530755336, 0.7343216713028725, 0.5954916461620455, 0.7432571565261995 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6241929297353707, 0.7343216713028725, 0.6613240958818423, 0.7432571565261995 ], "status": null, "note": null }, { "text": "6.65%", "box": [ 0.7403909022512, 0.7343216713028725, 0.7673621582829095, 0.7432571565261995 ], "status": null, "note": null }, { "text": "6.65%", "box": [ 0.8496058844273386, 0.7343216713028725, 0.8765770407284007, 0.7432571565261995 ], "status": null, "note": null }, { "text": "75.5%", "box": [ 0.9057796702665442, 0.7343216713028725, 0.9327508265676062, 0.7432571565261995 ], "status": null, "note": null } ], [ { "text": "Senior Debt 105", "box": [ 0.058425292470096764, 0.7456162577927715, 0.12687148299871706, 0.7545517430160985 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7456162577927715, 0.1812962426079644, 0.7545517430160985 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7456162577927715, 0.269558401668773, 0.7545517430160985 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.31279799517463236, 0.7456162577927715, 0.3757413477679483, 0.7545517430160985 ], "status": null, "note": null }, { "text": "9,150", "box": [ 0.4234487496170343, 0.7456162577927715, 0.44694284675947205, 0.7545517430160985 ], "status": null, "note": null }, { "text": "9,118", "box": [ 0.4911248699512357, 0.7456162577927715, 0.5142314636629391, 0.7545517430160985 ], "status": null, "note": null }, { "text": "7/1/2025", "box": [ 0.5557499804527931, 0.7456162577927715, 0.5928811964645885, 0.7545517430160985 ], "status": null, "note": null }, { "text": "7/9/2030", "box": [ 0.6241929297353707, 0.7456162577927715, 0.6613240958818423, 0.7545517430160985 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010708977194393, 0.7456162577927715, 0.8066960253746681, 0.7545517430160985 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8496058844273386, 0.7456162577927715, 0.8765770407284007, 0.7545517430160985 ], "status": null, "note": null }, { "text": "72.1%", "box": [ 0.9057796702665442, 0.7456162577927715, 0.9327508265676062, 0.7545517430160985 ], "status": null, "note": null } ], [ { "text": "Senior Debt 106", "box": [ 0.058425292470096764, 0.7569133103495896, 0.12687148299871706, 0.7658487955729166 ], "status": null, "note": null }, { "text": "3", "box": [ 0.17607533074671927, 0.7569133103495896, 0.1812962426079644, 0.7658487955729166 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7569133103495896, 0.269558401668773, 0.7658487955729166 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33216434054904515, 0.7569133103495896, 0.35636866949742135, 0.7658487955729166 ], "status": null, "note": null }, { "text": "12,000", "box": [ 0.4208382999195772, 0.7569133103495896, 0.44955329645692915, 0.7658487955729166 ], "status": null, "note": null }, { "text": "12,047", "box": [ 0.48833495495366114, 0.7569133103495896, 0.5170499514910131, 0.7658487955729166 ], "status": null, "note": null }, { "text": "8/1/2025", "box": [ 0.5557499804527931, 0.7569133103495896, 0.5928811964645885, 0.7658487955729166 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6241929297353707, 0.7569133103495896, 0.6613240958818423, 0.7658487955729166 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.7403909022512, 0.7569133103495896, 0.7673621582829095, 0.7658487955729166 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8496058844273386, 0.7569133103495896, 0.8765770407284007, 0.7658487955729166 ], "status": null, "note": null }, { "text": "80.5%", "box": [ 0.9057796702665442, 0.7569133103495896, 0.9327508265676062, 0.7658487955729166 ], "status": null, "note": null } ], [ { "text": "Senior Debt 107", "box": [ 0.058425292470096764, 0.7682103629064079, 0.12687148299871706, 0.7771458481297349 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7682103629064079, 0.1812962426079644, 0.7771458481297349 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7682103629064079, 0.269558401668773, 0.7771458481297349 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32917865429049226, 0.7682103629064079, 0.35934508080575983, 0.7771458481297349 ], "status": null, "note": null }, { "text": "6,681", "box": [ 0.4234487496170343, 0.7682103629064079, 0.44694284675947205, 0.7771458481297349 ], "status": null, "note": null }, { "text": "6,656", "box": [ 0.49094540465111824, 0.7682103629064079, 0.5144395017935559, 0.7771458481297349 ], "status": null, "note": null }, { "text": "9/5/2025", "box": [ 0.5557499804527931, 0.7682103629064079, 0.5928811964645885, 0.7771458481297349 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6241929297353707, 0.7682103629064079, 0.6613240958818423, 0.7771458481297349 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.35%", "box": [ 0.7010708977194393, 0.7682103629064079, 0.8066960253746681, 0.7771458481297349 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8496058844273386, 0.7682103629064079, 0.8765770407284007, 0.7771458481297349 ], "status": null, "note": null }, { "text": "68.2%", "box": [ 0.9057796702665442, 0.7682103629064079, 0.9327508265676062, 0.7771458481297349 ], "status": null, "note": null } ], [ { "text": "Senior Debt 108", "box": [ 0.058425292470096764, 0.7795049493963068, 0.12687148299871706, 0.7884404346196339 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17607533074671927, 0.7795049493963068, 0.1812962426079644, 0.7884404346196339 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21908260170930352, 0.7795049493963068, 0.269558401668773, 0.7884404346196339 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.32288091322954965, 0.7795049493963068, 0.36564037846583947, 0.7884404346196339 ], "status": null, "note": null }, { "text": "5,998", "box": [ 0.4234487496170343, 0.7795049493963068, 0.44694284675947205, 0.7884404346196339 ], "status": null, "note": null }, { "text": "5,040", "box": [ 0.49094540465111824, 0.7795049493963068, 0.5144395017935559, 0.7884404346196339 ], "status": null, "note": null }, { "text": "8/18/2025", "box": [ 0.553139530755336, 0.7795049493963068, 0.5954916461620455, 0.7884404346196339 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 0.6241929297353707, 0.7795049493963068, 0.6613240958818423, 0.7884404346196339 ], "status": null, "note": null }, { "text": "1M SOFR Term + 6.25%", "box": [ 0.7010708977194393, 0.7795049493963068, 0.8066960253746681, 0.7884404346196339 ], "status": null, "note": null }, { "text": "9.90%", "box": [ 0.8496058844273386, 0.7795049493963068, 0.8765770407284007, 0.7884404346196339 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096952949474061, 0.7795049493963068, 0.9288352018867443, 0.7884404346196339 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p66-t1", "content_fingerprint": "f595b340", "title": "Senior Debt Loan Schedule", "subtitle": "", "markdown": "| | | | | | | | Fully | | | |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Loan | Risk | Property | | Par | Amortized | Origination | | | Effective | Loan to |\n| | | | State | | | | Extended | Interest Rate\n(4)(5) | | |\n| Type | Rating\n(1) | Type | | Value | Cost | Date\n(2) | | | Yield\n(6) | Value\n(7) |\n| | | | | | | | Maturity\n(3) | | | |\n| Senior Debt 109 | 2 | Mixed Use | North Carolina | 9,814 | 9,774 | 8/19/2025 | 9/9/2029 | 1M SOFR Term + 3.25% | 6.90% | 60.7% |\n| (8) | | | | | | | | | | |\n| Senior Debt 110 | 2 | Multifamily | Various | \u2014 | \u2014 | 8/15/2025 | 2/9/2028 | 1M SOFR Term + 5.05% | \u2014% | \u2014% |\n| Senior Debt 111 | 2 | Multifamily | Texas | 6,901 | 6,868 | 8/21/2025 | 9/9/2030 | 1M SOFR Term + 2.75% | 6.40% | 68.6% |\n| Senior Debt 112 | 2 | Multifamily | Florida | 38,250 | 38,111 | 8/27/2025 | 9/9/2029 | 1M SOFR Term + 3.08% | 6.73% | 73.8% |\n| Senior Debt 113 | 2 | Multifamily | Various | 41,395 | 41,231 | 9/16/2025 | 10/9/2029 | 1M SOFR Term + 2.90% | 6.55% | 72.8% |\n| Senior Debt 114 | 2 | Multifamily | Nevada | 10,000 | 9,957 | 9/29/2025 | 10/9/2030 | 1M SOFR Term + 2.65% | 6.30% | 72.2% |\n| Senior Debt 115 | 2 | Multifamily | New Jersey | 9,535 | 9,486 | 9/30/2025 | 10/9/2029 | 1M SOFR Term + 6.05% | 10.05% | 69.3% |\n| Senior Debt 116 | 2 | Industrial | Georgia | 10,806 | 10,732 | 10/29/2025 | 11/9/2030 | 1M SOFR Term + 4.00% | 7.65% | 56.1% |\n| Senior Debt 117 | 2 | Multifamily | New York | 6,191 | 6,166 | 11/14/2025 | 11/9/2030 | 1M SOFR Term + 2.72% | 6.37% | 56.5% |\n| Senior Debt 118 | 2 | Multifamily | North Carolina | 17,770 | 17,664 | 11/7/2025 | 11/9/2030 | 1M SOFR Term + 2.25% | 5.90% | 73.7% |\n| Senior Debt 119 | 2 | Multifamily | Ohio | 20,658 | 20,618 | 10/22/2025 | 11/9/2028 | 1M SOFR Term + 2.52% | 6.17% | 66.2% |\n| Senior Debt 120 | 2 | Multifamily | Ohio | 15,980 | 15,955 | 10/22/2025 | 11/9/2028 | 1M SOFR Term + 2.50% | 6.15% | 66.0% |\n| Senior Debt 121 | 2 | Multifamily | Georgia | 37,500 | 37,446 | 10/29/2025 | 11/9/2030 | 1M SOFR Term + 2.50% | 6.15% | 72.9% |\n| Senior Debt 122 | 2 | Multifamily | Various | 92,500 | 92,375 | 10/28/2025 | 11/9/2030 | 1M SOFR Term + 2.30% | 5.95% | 72.1% |\n| Senior Debt 123 | 2 | Multifamily | Texas | 16,894 | 16,856 | 11/12/2025 | 11/9/2030 | 1M SOFR Term + 2.73% | 6.38% | 63.6% |\n| Senior Debt 124 | 2 | Multifamily | Texas | 7,388 | 7,358 | 10/31/2025 | 11/9/2030 | 1M SOFR Term + 2.55% | 6.20% | 65.8% |\n| Senior Debt 125 | 2 | Senior Housing | New York | 8,628 | 8,576 | 11/7/2025 | 12/9/2029 | 1M SOFR Term + 4.25% | 7.90% | 69.0% |\n| Senior Debt 126 | 2 | Multifamily | Texas | 11,000 | 11,047 | 11/13/2025 | 11/9/2028 | 6.75% | 6.75% | 90.9% |\n| Senior Debt 127 | 2 | Multifamily | Colorado | 7,755 | 7,720 | 12/3/2025 | 12/9/2030 | 1M SOFR Term + 2.60% | 6.25% | 61.2% |\n| Senior Debt 128 | 2 | Multifamily | Texas | 22,000 | 21,949 | 11/14/2025 | 12/9/2030 | 1M SOFR Term + 2.47% | 6.12% | 56.6% |\n| Senior Debt 129 | 2 | Multifamily | Texas | 11,432 | 11,380 | 11/21/2025 | 12/9/2028 | 1M SOFR Term + 3.75% | 7.40% | 81.2% |\n| Senior Debt 130 | 2 | Multifamily | New York | 45,256 | 45,062 | 12/1/2025 | 12/9/2030 | 1M SOFR Term + 2.00% | 5.65% | 57.5% |\n| Senior Debt 131 | 2 | Multifamily | Florida | 8,400 | 8,361 | 12/3/2025 | 12/9/2030 | 1M SOFR Term + 3.25% | 6.90% | 65.1% |\n| Senior Debt 132 | 2 | Multifamily | New York | 14,250 | 14,218 | 11/21/2025 | 12/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 70.1% |\n| Senior Debt 133 | 2 | Multifamily | Colorado | 50,900 | 50,750 | 11/25/2025 | 12/9/2030 | 1M SOFR Term + 2.30% | 5.95% | 67.7% |\n| Senior Debt 134 | 2 | Multifamily | Florida | 26,500 | 26,419 | 11/20/2025 | 12/9/2030 | 1M SOFR Term + 2.50% | 6.15% | 70.4% |\n| Senior Debt 135 | 2 | Industrial | Florida | 5,987 | 5,944 | 12/29/2025 | 1/9/2031 | 1M SOFR Term + 3.15% | 6.80% | 62.8% |\n| Senior Debt 136 | 2 | Multifamily | Georgia | 18,000 | 17,918 | 11/21/2025 | 12/9/2028 | 1M SOFR Term + 2.25% | 5.90% | 72.7% |\n| Senior Debt 137 | 2 | Multifamily | North 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{ "text": "\u2014%", "box": [ 0.8535052530126634, 0.16870458198316168, 0.8726450602213541, 0.1776400094080453 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.16870458198316168, 0.9288188460605596, 0.1776400094080453 ], "status": null, "note": null } ], [ { "text": "Senior Debt 111", "box": [ 0.05878423553666258, 0.1800016345399799, 0.12645216549144073, 0.18893706196486348 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.1800016345399799, 0.18123098136552798, 0.18893706196486348 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.1800016345399799, 0.26949312796000563, 0.18893706196486348 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.1800016345399799, 0.356515522875817, 0.18893706196486348 ], "status": null, "note": null }, { "text": "6,901", "box": [ 0.4236934886259191, 0.1800016345399799, 0.4471875857683568, 0.18893706196486348 ], "status": null, "note": null }, { "text": "6,868", "box": [ 0.49102698432074654, 0.1800016345399799, 0.5145210814631842, 0.18893706196486348 ], "status": null, "note": null }, { "text": "8/21/2025", "box": [ 0.5532048044641034, 0.1800016345399799, 0.5955569198708129, 0.18893706196486348 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 0.6242418476179534, 0.1800016345399799, 0.6613730636297488, 0.18893706196486348 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010872036803002, 0.1800016345399799, 0.8067123812008528, 0.18893706196486348 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.849589528601154, 0.1800016345399799, 0.8765607846328636, 0.18893706196486348 ], "status": null, "note": null }, { "text": "68.6%", "box": [ 0.9057633144403595, 0.1800016345399799, 0.9327345704720691, 0.18893706196486348 ], "status": null, "note": null } ], [ { "text": "Senior Debt 112", "box": [ 0.05858844557618783, 0.19129622102987887, 0.12664387272853478, 0.20023164845476246 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.19129622102987887, 0.18123098136552798, 0.20023164845476246 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.19129622102987887, 0.26949312796000563, 0.20023164845476246 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.19129622102987887, 0.3594918843188317, 0.20023164845476246 ], "status": null, "note": null }, { "text": "38,250", "box": [ 0.421083038928462, 0.19129622102987887, 0.44979803546581393, 0.20023164845476246 ], "status": null, "note": null }, { "text": "38,111", "box": [ 0.4888080771452461, 0.19129622102987887, 0.5167481166864533, 0.20023164845476246 ], "status": null, "note": null }, { "text": "8/27/2025", "box": [ 0.5532048044641034, 0.19129622102987887, 0.5955569198708129, 0.20023164845476246 ], "status": null, "note": null }, { "text": "9/9/2029", "box": [ 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"note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.20259327358669704, 0.3603639789656097, 0.21152870101158064 ], "status": null, "note": null }, { "text": "41,395", "box": [ 0.421083038928462, 0.20259327358669704, 0.44979803546581393, 0.21152870101158064 ], "status": null, "note": null }, { "text": "41,231", "box": [ 0.48841653462328943, 0.20259327358669704, 0.5171315311606414, 0.21152870101158064 ], "status": null, "note": null }, { "text": "9/16/2025", "box": [ 0.5532048044641034, 0.20259327358669704, 0.5955569198708129, 0.21152870101158064 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6216313979204964, 0.20259327358669704, 0.6639835133272058, 0.21152870101158064 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7010872036803002, 0.20259327358669704, 0.8067123812008528, 0.21152870101158064 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.849589528601154, 0.20259327358669704, 0.8765607846328636, 0.21152870101158064 ], "status": null, "note": null }, { "text": "72.8%", "box": [ 0.9057633144403595, 0.20259327358669704, 0.9327345704720691, 0.21152870101158064 ], "status": null, "note": null } ], [ { "text": "Senior Debt 114", "box": [ 0.05858844557618783, 0.21389032614351522, 0.12664387272853478, 0.22282575356839884 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.21389032614351522, 0.18123098136552798, 0.22282575356839884 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.21389032614351522, 0.26949312796000563, 0.22282575356839884 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.32846074322469876, 0.21389032614351522, 0.3603501164056117, 0.22282575356839884 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.421083038928462, 0.21389032614351522, 0.44979803546581393, 0.22282575356839884 ], "status": null, "note": null }, { "text": "9,957", "box": [ 0.49102698432074654, 0.21389032614351522, 0.5145210814631842, 0.22282575356839884 ], "status": null, "note": null }, { "text": "9/29/2025", "box": [ 0.5532048044641034, 0.21389032614351522, 0.5955569198708129, 0.22282575356839884 ], "status": null, "note": null }, { "text": "10/9/2030", "box": [ 0.6216313979204964, 0.21389032614351522, 0.6639835133272058, 0.22282575356839884 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.65%", "box": [ 0.7010872036803002, 0.21389032614351522, 0.8067123812008528, 0.22282575356839884 ], "status": null, "note": null }, { "text": "6.30%", "box": [ 0.849589528601154, 0.21389032614351522, 0.8765607846328636, 0.22282575356839884 ], "status": null, "note": null }, { "text": "72.2%", "box": [ 0.9057633144403595, 0.21389032614351522, 0.9327345704720691, 0.22282575356839884 ], "status": null, "note": null } ], [ { "text": "Senior Debt 115", "box": [ 0.05858844557618783, 0.22518491263341422, 0.12664387272853478, 0.23412034005829782 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.22518491263341422, 0.18123098136552798, 0.23412034005829782 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.22518491263341422, 0.26949312796000563, 0.23412034005829782 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.3202051898233252, 0.22518491263341422, 0.3686239953134574, 0.23412034005829782 ], "status": null, "note": null }, { "text": "9,535", "box": [ 0.4236934886259191, 0.22518491263341422, 0.4471875857683568, 0.23412034005829782 ], "status": null, "note": null }, { "text": "9,486", "box": [ 0.49102698432074654, 0.22518491263341422, 0.5145210814631842, 0.23412034005829782 ], "status": null, "note": null }, { "text": "9/30/2025", "box": [ 0.5532048044641034, 0.22518491263341422, 0.5955569198708129, 0.23412034005829782 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6216313979204964, 0.22518491263341422, 0.6639835133272058, 0.23412034005829782 ], 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0.3611386866351358, 0.245417392615116 ], "status": null, "note": null }, { "text": "10,806", "box": [ 0.421083038928462, 0.2364819651902324, 0.44979803546581393, 0.245417392615116 ], "status": null, "note": null }, { "text": "10,732", "box": [ 0.48841653462328943, 0.2364819651902324, 0.5171315311606414, 0.245417392615116 ], "status": null, "note": null }, { "text": "10/29/2025", "box": [ 0.5505943547666462, 0.2364819651902324, 0.59816736956827, 0.245417392615116 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.2364819651902324, 0.66379178115745, 0.245417392615116 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010872036803002, 0.2364819651902324, 0.8067123812008528, 0.245417392615116 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.849589528601154, 0.2364819651902324, 0.8765607846328636, 0.245417392615116 ], "status": null, "note": null }, { "text": "56.1%", "box": [ 0.9057633144403595, 0.2364819651902324, 0.9327345704720691, 0.245417392615116 ], "status": null, "note": null } ], [ { "text": "Senior Debt 117", "box": [ 0.05858844557618783, 0.24777655168013138, 0.12664387272853478, 0.256711979105015 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.24777655168013138, 0.18123098136552798, 0.256711979105015 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.24777655168013138, 0.26949312796000563, 0.256711979105015 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.24777655168013138, 0.3655933803982205, 0.256711979105015 ], "status": null, "note": null }, { "text": "6,191", "box": [ 0.4236934886259191, 0.24777655168013138, 0.4471875857683568, 0.256711979105015 ], "status": null, "note": null }, { "text": "6,166", "box": [ 0.49102698432074654, 0.24777655168013138, 0.5145210814631842, 0.256711979105015 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5507901260276246, 0.24777655168013138, 0.5979756373985141, 0.256711979105015 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.24777655168013138, 0.66379178115745, 0.256711979105015 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.72%", "box": [ 0.7010872036803002, 0.24777655168013138, 0.8067123812008528, 0.256711979105015 ], "status": null, "note": null }, { "text": "6.37%", "box": [ 0.849589528601154, 0.24777655168013138, 0.8765607846328636, 0.256711979105015 ], "status": null, "note": null }, { "text": "56.5%", "box": [ 0.9057633144403595, 0.24777655168013138, 0.9327345704720691, 0.256711979105015 ], "status": null, "note": null } ], [ { "text": "Senior Debt 118", "box": [ 0.05858844557618783, 0.2590736042369496, 0.12664387272853478, 0.26800903166183315 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.2590736042369496, 0.18123098136552798, 0.26800903166183315 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.2590736042369496, 0.26949312796000563, 0.26800903166183315 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.2590736042369496, 0.3758777294283599, 0.26800903166183315 ], "status": null, "note": null }, { "text": "17,770", "box": [ 0.421083038928462, 0.2590736042369496, 0.44979803546581393, 0.26800903166183315 ], "status": null, "note": null }, { "text": "17,664", "box": [ 0.48841653462328943, 0.2590736042369496, 0.5171315311606414, 0.26800903166183315 ], "status": null, "note": null }, { "text": "11/7/2025", "box": [ 0.5534005757250817, 0.2590736042369496, 0.595365187701057, 0.26800903166183315 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.2590736042369496, 0.66379178115745, 0.26800903166183315 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.25%", "box": [ 0.7010872036803002, 0.2590736042369496, 0.8067123812008528, 0.26800903166183315 ], "status": null, "note": null }, { "text": "5.90%", "box": [ 0.849589528601154, 0.2590736042369496, 0.8765607846328636, 0.26800903166183315 ], "status": null, "note": null }, { "text": "73.7%", "box": [ 0.9057633144403595, 0.2590736042369496, 0.9327345704720691, 0.26800903166183315 ], "status": null, "note": null } ], [ { "text": "Senior Debt 119", "box": [ 0.05858844557618783, 0.27037065679376776, 0.12664387272853478, 0.2793060842186514 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.27037065679376776, 0.18123098136552798, 0.2793060842186514 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.27037065679376776, 0.26949312796000563, 0.2793060842186514 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.3339753493764042, 0.27037065679376776, 0.35485902175404666, 0.2793060842186514 ], "status": null, "note": null }, { "text": "20,658", "box": [ 0.421083038928462, 0.27037065679376776, 0.44979803546581393, 0.2793060842186514 ], "status": null, "note": null }, { "text": "20,618", "box": [ 0.48841653462328943, 0.27037065679376776, 0.5171315311606414, 0.2793060842186514 ], "status": null, "note": null }, { "text": "10/22/2025", "box": [ 0.5505943547666462, 0.27037065679376776, 0.59816736956827, 0.2793060842186514 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.6218271691814746, 0.27037065679376776, 0.66379178115745, 0.2793060842186514 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.52%", "box": [ 0.7010872036803002, 0.27037065679376776, 0.8067123812008528, 0.2793060842186514 ], "status": null, "note": null }, { "text": "6.17%", "box": [ 0.849589528601154, 0.27037065679376776, 0.8765607846328636, 0.2793060842186514 ], "status": null, "note": null }, { "text": "66.2%", "box": [ 0.9057633144403595, 0.27037065679376776, 0.9327345704720691, 0.2793060842186514 ], "status": null, "note": null } ], [ { "text": "Senior Debt 120", "box": [ 0.05839266184887855, 0.28166524328366677, 0.12683884614433338, 0.29060067070855033 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.28166524328366677, 0.18123098136552798, 0.29060067070855033 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.28166524328366677, 0.26949312796000563, 0.29060067070855033 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.3339753493764042, 0.28166524328366677, 0.35485902175404666, 0.29060067070855033 ], "status": null, "note": null }, { "text": "15,980", "box": [ 0.421083038928462, 0.28166524328366677, 0.44979803546581393, 0.29060067070855033 ], "status": null, "note": null }, { "text": "15,955", "box": [ 0.48841653462328943, 0.28166524328366677, 0.5171315311606414, 0.29060067070855033 ], "status": null, "note": null }, { "text": "10/22/2025", "box": [ 0.5505943547666462, 0.28166524328366677, 0.59816736956827, 0.29060067070855033 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.6218271691814746, 0.28166524328366677, 0.66379178115745, 0.29060067070855033 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010872036803002, 0.28166524328366677, 0.8067123812008528, 0.29060067070855033 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.849589528601154, 0.28166524328366677, 0.8765607846328636, 0.29060067070855033 ], "status": null, "note": null }, { "text": "66.0%", "box": [ 0.9057633144403595, 0.28166524328366677, 0.9327345704720691, 0.29060067070855033 ], "status": null, "note": null } ], [ { "text": "Senior Debt 121", "box": [ 0.05839266184887855, 0.29296229584048494, 0.12683884614433338, 0.3018977232653685 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.29296229584048494, 0.18123098136552798, 0.3018977232653685 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.29296229584048494, 0.26949312796000563, 0.3018977232653685 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3276939142763225, 0.29296229584048494, 0.3611386866351358, 0.3018977232653685 ], "status": null, "note": null }, { "text": "37,500", "box": [ 0.421083038928462, 0.29296229584048494, 0.44979803546581393, 0.3018977232653685 ], "status": null, "note": null }, { "text": "37,446", "box": [ 0.48841653462328943, 0.29296229584048494, 0.5171315311606414, 0.3018977232653685 ], "status": null, "note": null }, { "text": "10/29/2025", "box": [ 0.5505943547666462, 0.29296229584048494, 0.59816736956827, 0.3018977232653685 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.29296229584048494, 0.66379178115745, 0.3018977232653685 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010872036803002, 0.29296229584048494, 0.8067123812008528, 0.3018977232653685 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.849589528601154, 0.29296229584048494, 0.8765607846328636, 0.3018977232653685 ], "status": null, "note": null }, { "text": "72.9%", "box": [ 0.9057633144403595, 0.29296229584048494, 0.9327345704720691, 0.3018977232653685 ], "status": null, "note": null } ], [ { "text": "Senior Debt 122", "box": [ 0.05839266184887855, 0.3042593483973031, 0.12683884614433338, 0.3131947758221867 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.3042593483973031, 0.18123098136552798, 0.3131947758221867 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.3042593483973031, 0.26949312796000563, 0.3131947758221867 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.3042593483973031, 0.3603639789656097, 0.3131947758221867 ], "status": null, "note": null }, { "text": "92,500", "box": [ 0.421083038928462, 0.3042593483973031, 0.44979803546581393, 0.3131947758221867 ], "status": null, "note": null }, { "text": "92,375", "box": [ 0.48841653462328943, 0.3042593483973031, 0.5171315311606414, 0.3131947758221867 ], "status": null, "note": null }, { "text": "10/28/2025", "box": [ 0.5505943547666462, 0.3042593483973031, 0.59816736956827, 0.3131947758221867 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.3042593483973031, 0.66379178115745, 0.3131947758221867 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.30%", "box": [ 0.7010872036803002, 0.3042593483973031, 0.8067123812008528, 0.3131947758221867 ], "status": null, "note": null }, { "text": "5.95%", "box": [ 0.849589528601154, 0.3042593483973031, 0.8765607846328636, 0.3131947758221867 ], "status": null, "note": null }, { "text": "72.1%", "box": [ 0.9057633144403595, 0.3042593483973031, 0.9327345704720691, 0.3131947758221867 ], "status": null, "note": null } ], [ { "text": "Senior Debt 123", "box": [ 0.05839266184887855, 0.3155539348872021, 0.12683884614433338, 0.3244893623120857 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.3155539348872021, 0.18123098136552798, 0.3244893623120857 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.3155539348872021, 0.26949312796000563, 0.3244893623120857 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.3155539348872021, 0.356515522875817, 0.3244893623120857 ], "status": null, "note": null }, { "text": "16,894", "box": [ 0.421083038928462, 0.3155539348872021, 0.44979803546581393, 0.3244893623120857 ], "status": null, "note": null }, { "text": "16,856", "box": [ 0.48841653462328943, 0.3155539348872021, 0.5171315311606414, 0.3244893623120857 ], "status": null, "note": null }, { "text": "11/12/2025", "box": [ 0.5507901260276246, 0.3155539348872021, 0.5979756373985141, 0.3244893623120857 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.3155539348872021, 0.66379178115745, 0.3244893623120857 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.73%", "box": [ 0.7010872036803002, 0.3155539348872021, 0.8067123812008528, 0.3244893623120857 ], "status": null, "note": null }, { "text": "6.38%", "box": [ 0.849589528601154, 0.3155539348872021, 0.8765607846328636, 0.3244893623120857 ], "status": null, "note": null }, { "text": "63.6%", "box": [ 0.9057633144403595, 0.3155539348872021, 0.9327345704720691, 0.3244893623120857 ], "status": null, "note": null } ], [ { "text": "Senior Debt 124", "box": [ 0.05839266184887855, 0.32685096817787246, 0.12683884614433338, 0.33578641486890387 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.32685096817787246, 0.18123098136552798, 0.33578641486890387 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.32685096817787246, 0.26949312796000563, 0.33578641486890387 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.32685096817787246, 0.356515522875817, 0.33578641486890387 ], "status": null, "note": null }, { "text": "7,388", "box": [ 0.4236934886259191, 0.32685096817787246, 0.4471875857683568, 0.33578641486890387 ], "status": null, "note": null }, { "text": "7,358", "box": [ 0.49102698432074654, 0.32685096817787246, 0.5145210814631842, 0.33578641486890387 ], "status": null, "note": null }, { "text": "10/31/2025", "box": [ 0.5505943547666462, 0.32685096817787246, 0.59816736956827, 0.33578641486890387 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.32685096817787246, 0.66379178115745, 0.33578641486890387 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.55%", "box": [ 0.7010872036803002, 0.32685096817787246, 0.8067123812008528, 0.33578641486890387 ], "status": null, "note": null }, { "text": "6.20%", "box": [ 0.849589528601154, 0.32685096817787246, 0.8765607846328636, 0.33578641486890387 ], "status": null, "note": null }, { "text": "65.8%", "box": [ 0.9057633144403595, 0.32685096817787246, 0.9327345704720691, 0.33578641486890387 ], "status": null, "note": null } ], [ { "text": "Senior Debt 125", "box": [ 0.05839266184887855, 0.33814802073469064, 0.12683884614433338, 0.34708346742572205 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.33814802073469064, 0.18123098136552798, 0.34708346742572205 ], "status": null, "note": null }, { "text": "Senior Housing", "box": [ 0.21162648917802798, 0.33814802073469064, 0.2768879061430887, 0.34708346742572205 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.33814802073469064, 0.3655933803982205, 0.34708346742572205 ], "status": null, "note": null }, { "text": "8,628", "box": [ 0.4236934886259191, 0.33814802073469064, 0.4471875857683568, 0.34708346742572205 ], "status": null, "note": null }, { "text": "8,576", "box": [ 0.49102698432074654, 0.33814802073469064, 0.5145210814631842, 0.34708346742572205 ], "status": null, "note": null }, { "text": "11/7/2025", "box": [ 0.5534005757250817, 0.33814802073469064, 0.595365187701057, 0.34708346742572205 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6216313979204964, 0.33814802073469064, 0.6639835133272058, 0.34708346742572205 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.25%", "box": [ 0.7010872036803002, 0.33814802073469064, 0.8067123812008528, 0.34708346742572205 ], "status": null, "note": null }, { "text": "7.90%", "box": [ 0.849589528601154, 0.33814802073469064, 0.8765607846328636, 0.34708346742572205 ], "status": null, "note": null }, { "text": "69.0%", "box": [ 0.9057633144403595, 0.33814802073469064, 0.9327345704720691, 0.34708346742572205 ], "status": null, "note": null } ], [ { "text": "Senior Debt 126", "box": [ 0.05839266184887855, 0.34944260722458964, 0.12683884614433338, 0.35837805391562105 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.34944260722458964, 0.18123098136552798, 0.35837805391562105 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.34944260722458964, 0.26949312796000563, 0.35837805391562105 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.34944260722458964, 0.356515522875817, 0.35837805391562105 ], "status": null, "note": null }, { "text": "11,000", "box": [ 0.42126250422857947, 0.34944260722458964, 0.4495900472005208, 0.35837805391562105 ], "status": null, "note": null }, { "text": "11,047", "box": [ 0.4886123058842678, 0.34944260722458964, 0.5169398488562091, 0.35837805391562105 ], "status": null, "note": null }, { "text": "11/13/2025", "box": [ 0.5507901260276246, 0.34944260722458964, 0.5979756373985141, 0.35837805391562105 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.6218271691814746, 0.34944260722458964, 0.66379178115745, 0.35837805391562105 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.7404072082120609, 0.34944260722458964, 0.7673784642437704, 0.35837805391562105 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.849589528601154, 0.34944260722458964, 0.8765607846328636, 0.35837805391562105 ], "status": null, "note": null }, { "text": "90.9%", "box": [ 0.9057633144403595, 0.34944260722458964, 0.9327345704720691, 0.35837805391562105 ], "status": null, "note": null } ], [ { "text": "Senior Debt 127", "box": [ 0.05839266184887855, 0.3607396597814078, 0.12683884614433338, 0.36967510647243923 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.3607396597814078, 0.18123098136552798, 0.36967510647243923 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.3607396597814078, 0.26949312796000563, 0.36967510647243923 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3249855789483762, 0.3607396597814078, 0.36385008868049173, 0.36967510647243923 ], "status": null, "note": null }, { "text": "7,755", "box": [ 0.4236934886259191, 0.3607396597814078, 0.4471875857683568, 0.36967510647243923 ], "status": null, "note": null }, { "text": "7,720", "box": [ 0.49102698432074654, 0.3607396597814078, 0.5145210814631842, 0.36967510647243923 ], "status": null, "note": null }, { "text": "12/3/2025", "box": [ 0.5532048044641034, 0.3607396597814078, 0.5955569198708129, 0.36967510647243923 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.3607396597814078, 0.6639835133272058, 0.36967510647243923 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7010872036803002, 0.3607396597814078, 0.8067123812008528, 0.36967510647243923 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.849589528601154, 0.3607396597814078, 0.8765607846328636, 0.36967510647243923 ], "status": null, "note": null }, { "text": "61.2%", "box": [ 0.9057633144403595, 0.3607396597814078, 0.9327345704720691, 0.36967510647243923 ], "status": null, "note": null } ], [ { "text": "Senior Debt 128", "box": [ 0.05839266184887855, 0.372036712338226, 0.12683884614433338, 0.3809721590292574 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.372036712338226, 0.18123098136552798, 0.3809721590292574 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.372036712338226, 0.26949312796000563, 0.3809721590292574 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.372036712338226, 0.356515522875817, 0.3809721590292574 ], "status": null, "note": null }, { "text": "22,000", "box": [ 0.421083038928462, 0.372036712338226, 0.44979803546581393, 0.3809721590292574 ], "status": null, "note": null }, { "text": "21,949", "box": [ 0.48841653462328943, 0.372036712338226, 0.5171315311606414, 0.3809721590292574 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5507901260276246, 0.372036712338226, 0.5979756373985141, 0.3809721590292574 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.372036712338226, 0.6639835133272058, 0.3809721590292574 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.47%", "box": [ 0.7010872036803002, 0.372036712338226, 0.8067123812008528, 0.3809721590292574 ], "status": null, "note": null }, { "text": "6.12%", "box": [ 0.849589528601154, 0.372036712338226, 0.8765607846328636, 0.3809721590292574 ], "status": null, "note": null }, { "text": "56.6%", "box": [ 0.9057633144403595, 0.372036712338226, 0.9327345704720691, 0.3809721590292574 ], "status": null, "note": null } ], [ { "text": "Senior Debt 129", "box": [ 0.05839266184887855, 0.383331298828125, 0.12683884614433338, 0.3922667455191564 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.383331298828125, 0.18123098136552798, 0.3922667455191564 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.383331298828125, 0.26949312796000563, 0.3922667455191564 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.383331298828125, 0.356515522875817, 0.3922667455191564 ], "status": null, "note": null }, { "text": "11,432", "box": [ 0.42126250422857947, 0.383331298828125, 0.4495900472005208, 0.3922667455191564 ], "status": null, "note": null }, { "text": "11,380", "box": [ 0.4886123058842678, 0.383331298828125, 0.5169398488562091, 0.3922667455191564 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5507901260276246, 0.383331298828125, 0.5979756373985141, 0.3922667455191564 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6216313979204964, 0.383331298828125, 0.6639835133272058, 0.3922667455191564 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010872036803002, 0.383331298828125, 0.8067123812008528, 0.3922667455191564 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.849589528601154, 0.383331298828125, 0.8765607846328636, 0.3922667455191564 ], "status": null, "note": null }, { "text": "81.2%", "box": [ 0.9057633144403595, 0.383331298828125, 0.9327345704720691, 0.3922667455191564 ], "status": null, "note": null } ], [ { "text": "Senior Debt 130", "box": [ 0.05839266184887855, 0.3946283513849432, 0.12683884614433338, 0.4035637980759746 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.3946283513849432, 0.18123098136552798, 0.4035637980759746 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.3946283513849432, 0.26949312796000563, 0.4035637980759746 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.3946283513849432, 0.3655933803982205, 0.4035637980759746 ], "status": null, "note": null }, { "text": "45,256", "box": [ 0.421083038928462, 0.3946283513849432, 0.44979803546581393, 0.4035637980759746 ], "status": null, "note": null }, { "text": "45,062", "box": [ 0.48841653462328943, 0.3946283513849432, 0.5171315311606414, 0.4035637980759746 ], "status": null, "note": null }, { "text": "12/1/2025", "box": [ 0.5532048044641034, 0.3946283513849432, 0.5955569198708129, 0.4035637980759746 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.3946283513849432, 0.6639835133272058, 0.4035637980759746 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.00%", "box": [ 0.7010872036803002, 0.3946283513849432, 0.8067123812008528, 0.4035637980759746 ], "status": null, "note": null }, { "text": "5.65%", "box": [ 0.849589528601154, 0.3946283513849432, 0.8765607846328636, 0.4035637980759746 ], "status": null, "note": null }, { "text": "57.5%", "box": [ 0.9057633144403595, 0.3946283513849432, 0.9327345704720691, 0.4035637980759746 ], "status": null, "note": null } ], [ { "text": "Senior Debt 131", "box": [ 0.05839266184887855, 0.4059229378748422, 0.12683884614433338, 0.4148583845658736 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4059229378748422, 0.18123098136552798, 0.4148583845658736 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.4059229378748422, 0.26949312796000563, 0.4148583845658736 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.4059229378748422, 0.3594918843188317, 0.4148583845658736 ], "status": null, "note": null }, { "text": "8,400", "box": [ 0.4236934886259191, 0.4059229378748422, 0.4471875857683568, 0.4148583845658736 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.49102698432074654, 0.4059229378748422, 0.5145210814631842, 0.4148583845658736 ], "status": null, "note": null }, { "text": "12/3/2025", "box": [ 0.5532048044641034, 0.4059229378748422, 0.5955569198708129, 0.4148583845658736 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.4059229378748422, 0.6639835133272058, 0.4148583845658736 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010872036803002, 0.4059229378748422, 0.8067123812008528, 0.4148583845658736 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.849589528601154, 0.4059229378748422, 0.8765607846328636, 0.4148583845658736 ], "status": null, "note": null }, { "text": "65.1%", "box": [ 0.9057633144403595, 0.4059229378748422, 0.9327345704720691, 0.4148583845658736 ], "status": null, "note": null } ], [ { "text": "Senior Debt 132", "box": [ 0.05839266184887855, 0.41721999043166036, 0.12683884614433338, 0.42615543712269177 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.41721999043166036, 0.18123098136552798, 0.42615543712269177 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.41721999043166036, 0.26949312796000563, 0.42615543712269177 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.41721999043166036, 0.3655933803982205, 0.42615543712269177 ], "status": null, "note": null }, { "text": "14,250", "box": [ 0.421083038928462, 0.41721999043166036, 0.44979803546581393, 0.42615543712269177 ], "status": null, "note": null }, { "text": "14,218", "box": [ 0.48841653462328943, 0.41721999043166036, 0.5171315311606414, 0.42615543712269177 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5507901260276246, 0.41721999043166036, 0.5979756373985141, 0.42615543712269177 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6216313979204964, 0.41721999043166036, 0.6639835133272058, 0.42615543712269177 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010872036803002, 0.41721999043166036, 0.8067123812008528, 0.42615543712269177 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.849589528601154, 0.41721999043166036, 0.8765607846328636, 0.42615543712269177 ], "status": null, "note": null }, { "text": "70.1%", "box": [ 0.9057633144403595, 0.41721999043166036, 0.9327345704720691, 0.42615543712269177 ], "status": null, "note": null } ], [ { "text": "Senior Debt 133", "box": [ 0.05839266184887855, 0.42851704298847854, 0.12683884614433338, 0.43745248967950995 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.42851704298847854, 0.18123098136552798, 0.43745248967950995 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.42851704298847854, 0.26949312796000563, 0.43745248967950995 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3249855789483762, 0.42851704298847854, 0.36385008868049173, 0.43745248967950995 ], "status": null, "note": null }, { "text": "50,900", "box": [ 0.421083038928462, 0.42851704298847854, 0.44979803546581393, 0.43745248967950995 ], "status": null, "note": null }, { "text": "50,750", "box": [ 0.48841653462328943, 0.42851704298847854, 0.5171315311606414, 0.43745248967950995 ], "status": null, "note": null }, { "text": "11/25/2025", "box": [ 0.5507901260276246, 0.42851704298847854, 0.5979756373985141, 0.43745248967950995 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.42851704298847854, 0.6639835133272058, 0.43745248967950995 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.30%", "box": [ 0.7010872036803002, 0.42851704298847854, 0.8067123812008528, 0.43745248967950995 ], "status": null, "note": null }, { "text": "5.95%", "box": [ 0.849589528601154, 0.42851704298847854, 0.8765607846328636, 0.43745248967950995 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9057633144403595, 0.42851704298847854, 0.9327345704720691, 0.43745248967950995 ], "status": null, "note": null } ], [ { "text": "Senior Debt 134", "box": [ 0.05839266184887855, 0.43981162947837754, 0.12683884614433338, 0.44874707616940895 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.43981162947837754, 0.18123098136552798, 0.44874707616940895 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.43981162947837754, 0.26949312796000563, 0.44874707616940895 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.43981162947837754, 0.3594918843188317, 0.44874707616940895 ], "status": null, "note": null }, { "text": "26,500", "box": [ 0.421083038928462, 0.43981162947837754, 0.44979803546581393, 0.44874707616940895 ], "status": null, "note": null }, { "text": "26,419", "box": [ 0.48841653462328943, 0.43981162947837754, 0.5171315311606414, 0.44874707616940895 ], "status": null, "note": null }, { "text": "11/20/2025", "box": [ 0.5507901260276246, 0.43981162947837754, 0.5979756373985141, 0.44874707616940895 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.43981162947837754, 0.6639835133272058, 0.44874707616940895 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010872036803002, 0.43981162947837754, 0.8067123812008528, 0.44874707616940895 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.849589528601154, 0.43981162947837754, 0.8765607846328636, 0.44874707616940895 ], "status": null, "note": null }, { "text": "70.4%", "box": [ 0.9057633144403595, 0.43981162947837754, 0.9327345704720691, 0.44874707616940895 ], "status": null, "note": null } ], [ { "text": "Senior Debt 135", "box": [ 0.05839266184887855, 0.4511086820351957, 0.12683884614433338, 0.46004412872622713 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4511086820351957, 0.18123098136552798, 0.46004412872622713 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.4511086820351957, 0.26426180671243105, 0.46004412872622713 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.4511086820351957, 0.3594918843188317, 0.46004412872622713 ], "status": null, "note": null }, { "text": "5,987", "box": [ 0.4236934886259191, 0.4511086820351957, 0.4471875857683568, 0.46004412872622713 ], "status": null, "note": null }, { "text": "5,944", "box": [ 0.49102698432074654, 0.4511086820351957, 0.5145210814631842, 0.46004412872622713 ], "status": null, "note": null }, { "text": "12/29/2025", "box": [ 0.5505943547666462, 0.4511086820351957, 0.59816736956827, 0.46004412872622713 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.4511086820351957, 0.6613730636297488, 0.46004412872622713 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7010872036803002, 0.4511086820351957, 0.8067123812008528, 0.46004412872622713 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.849589528601154, 0.4511086820351957, 0.8765607846328636, 0.46004412872622713 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9057633144403595, 0.4511086820351957, 0.9327345704720691, 0.46004412872622713 ], "status": null, "note": null } ], [ { "text": "Senior Debt 136", "box": [ 0.05839266184887855, 0.4624057345920139, 0.12683884614433338, 0.4713411812830453 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4624057345920139, 0.18123098136552798, 0.4713411812830453 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.4624057345920139, 0.26949312796000563, 0.4713411812830453 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3276939142763225, 0.4624057345920139, 0.3611386866351358, 0.4713411812830453 ], "status": null, "note": null }, { "text": "18,000", "box": [ 0.421083038928462, 0.4624057345920139, 0.44979803546581393, 0.4713411812830453 ], "status": null, "note": null }, { "text": "17,918", "box": [ 0.48841653462328943, 0.4624057345920139, 0.5171315311606414, 0.4713411812830453 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5507901260276246, 0.4624057345920139, 0.5979756373985141, 0.4713411812830453 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6216313979204964, 0.4624057345920139, 0.6639835133272058, 0.4713411812830453 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.25%", "box": [ 0.7010872036803002, 0.4624057345920139, 0.8067123812008528, 0.4713411812830453 ], "status": null, "note": null }, { "text": "5.90%", "box": [ 0.849589528601154, 0.4624057345920139, 0.8765607846328636, 0.4713411812830453 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9057633144403595, 0.4624057345920139, 0.9327345704720691, 0.4713411812830453 ], "status": null, "note": null } ], [ { "text": "Senior Debt 137", "box": [ 0.05839266184887855, 0.4737003210819129, 0.12683884614433338, 0.4826357677729443 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4737003210819129, 0.18123098136552798, 0.4826357677729443 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.4737003210819129, 0.26949312796000563, 0.4826357677729443 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.4737003210819129, 0.3758777294283599, 0.4826357677729443 ], "status": null, "note": null }, { "text": "7,002", "box": [ 0.4236934886259191, 0.4737003210819129, 0.4471875857683568, 0.4826357677729443 ], "status": null, "note": null }, { "text": "6,964", "box": [ 0.49102698432074654, 0.4737003210819129, 0.5145210814631842, 0.4826357677729443 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.5505943547666462, 0.4737003210819129, 0.59816736956827, 0.4826357677729443 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.4737003210819129, 0.6613730636297488, 0.4826357677729443 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010872036803002, 0.4737003210819129, 0.8067123812008528, 0.4826357677729443 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.849589528601154, 0.4737003210819129, 0.8765607846328636, 0.4826357677729443 ], "status": null, "note": null }, { "text": "74.6%", "box": [ 0.9057633144403595, 0.4737003210819129, 0.9327345704720691, 0.4826357677729443 ], "status": null, "note": null } ], [ { "text": "Senior Debt 138", "box": [ 0.05839266184887855, 0.4849973736387311, 0.12683884614433338, 0.4939328203297625 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4849973736387311, 0.18123098136552798, 0.4939328203297625 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.4849973736387311, 0.26949312796000563, 0.4939328203297625 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.4849973736387311, 0.356515522875817, 0.4939328203297625 ], "status": null, "note": null }, { "text": "12,147", "box": [ 0.421083038928462, 0.4849973736387311, 0.44979803546581393, 0.4939328203297625 ], "status": null, 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0.6639835133272058, 0.5052298728865806 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7010872036803002, 0.49629442619554925, 0.8067123812008528, 0.5052298728865806 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.849589528601154, 0.49629442619554925, 0.8765607846328636, 0.5052298728865806 ], "status": null, "note": null }, { "text": "76.2%", "box": [ 0.9057633144403595, 0.49629442619554925, 0.9327345704720691, 0.5052298728865806 ], "status": null, "note": null } ], [ { "text": "Senior Debt 140", "box": [ 0.05839266184887855, 0.5075890126854482, 0.12683884614433338, 0.5165244593764796 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5075890126854482, 0.18123098136552798, 0.5165244593764796 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5075890126854482, 0.26426180671243105, 0.5165244593764796 ], "status": null, "note": null }, { "text": "Illinois", "box": [ 0.3296191645603554, 0.5075890126854482, 0.3592112921421824, 0.5165244593764796 ], "status": null, "note": null }, { "text": "7,041", "box": [ 0.4236934886259191, 0.5075890126854482, 0.4471875857683568, 0.5165244593764796 ], "status": null, "note": null }, { "text": "7,002", "box": [ 0.49102698432074654, 0.5075890126854482, 0.5145210814631842, 0.5165244593764796 ], "status": null, "note": null }, { "text": "12/8/2025", "box": [ 0.5532048044641034, 0.5075890126854482, 0.5955569198708129, 0.5165244593764796 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.5075890126854482, 0.6639835133272058, 0.5165244593764796 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7010872036803002, 0.5075890126854482, 0.8067123812008528, 0.5165244593764796 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.849589528601154, 0.5075890126854482, 0.8765607846328636, 0.5165244593764796 ], "status": null, "note": null }, { "text": "45.5%", "box": [ 0.9057633144403595, 0.5075890126854482, 0.9327345704720691, 0.5165244593764796 ], "status": null, "note": null } ], [ { "text": "Senior Debt 141", "box": [ 0.05839266184887855, 0.5188860652422664, 0.12683884614433338, 0.5278215119332978 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5188860652422664, 0.18123098136552798, 0.5278215119332978 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2216441335241779, 0.5188860652422664, 0.26686769373276653, 0.5278215119332978 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.5188860652422664, 0.3603639789656097, 0.5278215119332978 ], "status": null, "note": null }, { "text": "20,872", "box": [ 0.421083038928462, 0.5188860652422664, 0.44979803546581393, 0.5278215119332978 ], "status": null, "note": null }, { "text": "20,777", "box": [ 0.48841653462328943, 0.5188860652422664, 0.5171315311606414, 0.5278215119332978 ], "status": null, "note": null }, { "text": "12/1/2025", "box": [ 0.5532048044641034, 0.5188860652422664, 0.5955569198708129, 0.5278215119332978 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6216313979204964, 0.5188860652422664, 0.6639835133272058, 0.5278215119332978 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010872036803002, 0.5188860652422664, 0.8067123812008528, 0.5278215119332978 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.849589528601154, 0.5188860652422664, 0.8765607846328636, 0.5278215119332978 ], "status": null, "note": null }, { "text": "76.1%", "box": [ 0.9057633144403595, 0.5188860652422664, 0.9327345704720691, 0.5278215119332978 ], "status": null, "note": null } ], [ { "text": "Senior Debt 142", "box": [ 0.05839266184887855, 0.5301806517321654, 0.12683884614433338, 0.5391160984231969 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5301806517321654, 0.18123098136552798, 0.5391160984231969 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.5301806517321654, 0.26949312796000563, 0.5391160984231969 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.32846074322469876, 0.5301806517321654, 0.3603501164056117, 0.5391160984231969 ], "status": null, "note": null }, { "text": "15,588", "box": [ 0.421083038928462, 0.5301806517321654, 0.44979803546581393, 0.5391160984231969 ], "status": null, "note": null }, { "text": "15,520", "box": [ 0.48841653462328943, 0.5301806517321654, 0.5171315311606414, 0.5391160984231969 ], "status": null, "note": null }, { "text": "12/16/2025", "box": [ 0.5505943547666462, 0.5301806517321654, 0.59816736956827, 0.5391160984231969 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5301806517321654, 0.6613730636297488, 0.5391160984231969 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7010872036803002, 0.5301806517321654, 0.8067123812008528, 0.5391160984231969 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.849589528601154, 0.5301806517321654, 0.8765607846328636, 0.5391160984231969 ], "status": null, "note": null }, { "text": "70.7%", "box": [ 0.9057633144403595, 0.5301806517321654, 0.9327345704720691, 0.5391160984231969 ], "status": null, "note": null } ], [ { "text": "Senior Debt 143", "box": [ 0.05839266184887855, 0.5414777042889836, 0.12683884614433338, 0.550413150980015 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5414777042889836, 0.18123098136552798, 0.550413150980015 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5414777042889836, 0.26426180671243105, 0.550413150980015 ], "status": null, "note": null }, { "text": "California", "box": [ 0.32323984382978455, 0.5414777042889836, 0.3655814376531863, 0.550413150980015 ], "status": null, "note": null }, { "text": "6,057", "box": [ 0.4236934886259191, 0.5414777042889836, 0.4471875857683568, 0.550413150980015 ], "status": null, "note": null }, { "text": "6,015", "box": [ 0.49102698432074654, 0.5414777042889836, 0.5145210814631842, 0.550413150980015 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5505943547666462, 0.5414777042889836, 0.59816736956827, 0.550413150980015 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.6242418476179534, 0.5414777042889836, 0.6613730636297488, 0.550413150980015 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.55%", "box": [ 0.7010872036803002, 0.5414777042889836, 0.8067123812008528, 0.550413150980015 ], "status": null, "note": null }, { "text": "7.20%", "box": [ 0.849589528601154, 0.5414777042889836, 0.8765607846328636, 0.550413150980015 ], "status": null, "note": null }, { "text": "50.1%", "box": [ 0.9057633144403595, 0.5414777042889836, 0.9327345704720691, 0.550413150980015 ], "status": null, "note": null } ], [ { "text": "Senior Debt 144", "box": [ 0.05839266184887855, 0.5527747568458018, 0.12683884614433338, 0.5617102035368332 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5527747568458018, 0.18123098136552798, 0.5617102035368332 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5527747568458018, 0.26426180671243105, 0.5617102035368332 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.5527747568458018, 0.356515522875817, 0.5617102035368332 ], "status": null, "note": null }, { "text": "9,138", "box": [ 0.4236934886259191, 0.5527747568458018, 0.4471875857683568, 0.5617102035368332 ], "status": null, "note": null }, { "text": "9,073", "box": [ 0.49102698432074654, 0.5527747568458018, 0.5145210814631842, 0.5617102035368332 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5505943547666462, 0.5527747568458018, 0.59816736956827, 0.5617102035368332 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5527747568458018, 0.6613730636297488, 0.5617102035368332 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.00%", "box": [ 0.7010872036803002, 0.5527747568458018, 0.8067123812008528, 0.5617102035368332 ], "status": null, "note": null }, { "text": "6.65%", "box": [ 0.849589528601154, 0.5527747568458018, 0.8765607846328636, 0.5617102035368332 ], "status": null, "note": null }, { "text": "56.2%", "box": [ 0.9057633144403595, 0.5527747568458018, 0.9327345704720691, 0.5617102035368332 ], "status": null, "note": null } ], [ { "text": "Senior Debt 145", "box": [ 0.05839266184887855, 0.5640693433357008, 0.12683884614433338, 0.5730047900267322 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5640693433357008, 0.18123098136552798, 0.5730047900267322 ], "status": null, "note": null }, { "text": "Senior Housing", "box": [ 0.21162648917802798, 0.5640693433357008, 0.2768879061430887, 0.5730047900267322 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.5640693433357008, 0.3655933803982205, 0.5730047900267322 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.421083038928462, 0.5640693433357008, 0.44979803546581393, 0.5730047900267322 ], "status": null, "note": null }, { "text": "9,956", "box": [ 0.49102698432074654, 0.5640693433357008, 0.5145210814631842, 0.5730047900267322 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5505943547666462, 0.5640693433357008, 0.59816736956827, 0.5730047900267322 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6242418476179534, 0.5640693433357008, 0.6613730636297488, 0.5730047900267322 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010872036803002, 0.5640693433357008, 0.8067123812008528, 0.5730047900267322 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.849589528601154, 0.5640693433357008, 0.8765607846328636, 0.5730047900267322 ], "status": null, "note": null }, { "text": "68.4%", "box": [ 0.9057633144403595, 0.5640693433357008, 0.9327345704720691, 0.5730047900267322 ], "status": null, "note": null } ], [ { "text": "Senior Debt 146", "box": [ 0.05839266184887855, 0.5753663958925189, 0.12683884614433338, 0.5843018425835503 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5753663958925189, 0.18123098136552798, 0.5843018425835503 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5753663958925189, 0.26426180671243105, 0.5843018425835503 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.5753663958925189, 0.3603639789656097, 0.5843018425835503 ], "status": null, "note": null }, { "text": "25,000", "box": [ 0.421083038928462, 0.5753663958925189, 0.44979803546581393, 0.5843018425835503 ], "status": null, "note": null }, { "text": "24,890", "box": [ 0.48841653462328943, 0.5753663958925189, 0.5171315311606414, 0.5843018425835503 ], "status": null, "note": null }, { "text": "12/23/2025", "box": [ 0.5505943547666462, 0.5753663958925189, 0.59816736956827, 0.5843018425835503 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5753663958925189, 0.6613730636297488, 0.5843018425835503 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.93%", "box": [ 0.7010872036803002, 0.5753663958925189, 0.8067123812008528, 0.5843018425835503 ], "status": null, "note": null }, { "text": "6.58%", "box": [ 0.849589528601154, 0.5753663958925189, 0.8765607846328636, 0.5843018425835503 ], "status": null, "note": null }, { "text": "60.8%", "box": [ 0.9057633144403595, 0.5753663958925189, 0.9327345704720691, 0.5843018425835503 ], "status": null, "note": null } ], [ { "text": "Senior Debt 147", "box": [ 0.05839266184887855, 0.5866634484493372, 0.12683884614433338, 0.5955988951403686 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5866634484493372, 0.18123098136552798, 0.5955988951403686 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22104046391505822, 0.5866634484493372, 0.2674543841991549, 0.5955988951403686 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.5866634484493372, 0.3594918843188317, 0.5955988951403686 ], "status": null, "note": null }, { "text": "7,500", "box": [ 0.4236934886259191, 0.5866634484493372, 0.4471875857683568, 0.5955988951403686 ], "status": null, "note": null }, { "text": "7,465", "box": [ 0.49102698432074654, 0.5866634484493372, 0.5145210814631842, 0.5955988951403686 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5505943547666462, 0.5866634484493372, 0.59816736956827, 0.5955988951403686 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5866634484493372, 0.6613730636297488, 0.5955988951403686 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.85%", "box": [ 0.7010872036803002, 0.5866634484493372, 0.8067123812008528, 0.5955988951403686 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.849589528601154, 0.5866634484493372, 0.8765607846328636, 0.5955988951403686 ], "status": null, "note": null }, { "text": "64.8%", "box": [ 0.9057633144403595, 0.5866634484493372, 0.9327345704720691, 0.5955988951403686 ], "status": null, "note": null } ], [ { "text": "Senior Debt 148", "box": [ 0.05839266184887855, 0.5979580349392362, 0.12683884614433338, 0.6068934816302676 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5979580349392362, 0.18123098136552798, 0.6068934816302676 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5979580349392362, 0.26426180671243105, 0.6068934816302676 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.5979580349392362, 0.356515522875817, 0.6068934816302676 ], "status": null, "note": null }, { "text": "5,328", "box": [ 0.4236934886259191, 0.5979580349392362, 0.4471875857683568, 0.6068934816302676 ], "status": null, "note": null }, { "text": "5,282", "box": [ 0.49102698432074654, 0.5979580349392362, 0.5145210814631842, 0.6068934816302676 ], "status": null, "note": null }, { "text": "12/16/2025", "box": [ 0.5505943547666462, 0.5979580349392362, 0.59816736956827, 0.6068934816302676 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5979580349392362, 0.6613730636297488, 0.6068934816302676 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010872036803002, 0.5979580349392362, 0.8067123812008528, 0.6068934816302676 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.849589528601154, 0.5979580349392362, 0.8765607846328636, 0.6068934816302676 ], "status": null, "note": null }, { "text": "65.4%", "box": [ 0.9057633144403595, 0.5979580349392362, 0.9327345704720691, 0.6068934816302676 ], "status": null, "note": null } ], [ { "text": "Senior Debt 149", "box": [ 0.05839266184887855, 0.6092550874960543, 0.12683884614433338, 0.6181905341870857 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6092550874960543, 0.18123098136552798, 0.6181905341870857 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2216441335241779, 0.6092550874960543, 0.26686769373276653, 0.6181905341870857 ], "status": null, "note": null }, { "text": "Massachusetts", "box": [ 0.31425007340175654, 0.6092550874960543, 0.3745726043102788, 0.6181905341870857 ], "status": null, "note": null }, { "text": "7,625", "box": [ 0.4236934886259191, 0.6092550874960543, 0.4471875857683568, 0.6181905341870857 ], "status": null, "note": null }, { "text": "7,583", "box": [ 0.49102698432074654, 0.6092550874960543, 0.5145210814631842, 0.6181905341870857 ], "status": null, "note": null }, { "text": "12/29/2025", "box": [ 0.5505943547666462, 0.6092550874960543, 0.59816736956827, 0.6181905341870857 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6242418476179534, 0.6092550874960543, 0.6613730636297488, 0.6181905341870857 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.70%", "box": [ 0.7010872036803002, 0.6092550874960543, 0.8067123812008528, 0.6181905341870857 ], "status": null, "note": null }, { "text": "8.35%", "box": [ 0.849589528601154, 0.6092550874960543, 0.8765607846328636, 0.6181905341870857 ], "status": null, "note": null }, { "text": "62.3%", "box": [ 0.9057633144403595, 0.6092550874960543, 0.9327345704720691, 0.6181905341870857 ], "status": null, "note": null } ], [ { "text": "Senior Debt 150", "box": [ 0.05839266184887855, 0.6205521400528725, 0.12683884614433338, 0.6294875867439039 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6205521400528725, 0.18123098136552798, 0.6294875867439039 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6205521400528725, 0.26949312796000563, 0.6294875867439039 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.6205521400528725, 0.3758777294283599, 0.6294875867439039 ], "status": null, "note": null }, { "text": "6,424", "box": [ 0.4236934886259191, 0.6205521400528725, 0.4471875857683568, 0.6294875867439039 ], "status": null, "note": null }, { "text": "6,384", "box": [ 0.49102698432074654, 0.6205521400528725, 0.5145210814631842, 0.6294875867439039 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.5505943547666462, 0.6205521400528725, 0.59816736956827, 0.6294875867439039 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.6205521400528725, 0.6613730636297488, 0.6294875867439039 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.45%", "box": [ 0.7010872036803002, 0.6205521400528725, 0.8067123812008528, 0.6294875867439039 ], "status": null, "note": null }, { "text": "7.10%", "box": [ 0.849589528601154, 0.6205521400528725, 0.8765607846328636, 0.6294875867439039 ], "status": null, "note": null }, { "text": "71.3%", "box": [ 0.9057633144403595, 0.6205521400528725, 0.9327345704720691, 0.6294875867439039 ], "status": null, "note": null } ], [ { "text": "Senior Debt 151", "box": [ 0.05839266184887855, 0.6318467265427715, 0.12683884614433338, 0.6407821732338028 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6318467265427715, 0.18123098136552798, 0.6407821732338028 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6318467265427715, 0.26949312796000563, 0.6407821732338028 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.6318467265427715, 0.3758777294283599, 0.6407821732338028 ], "status": null, "note": null }, { "text": "51,500", "box": [ 0.421083038928462, 0.6318467265427715, 0.44979803546581393, 0.6407821732338028 ], "status": null, "note": null }, { "text": "51,518", "box": [ 0.48841653462328943, 0.6318467265427715, 0.5171315311606414, 0.6407821732338028 ], "status": null, "note": null }, { "text": "1/6/2026", "box": [ 0.5558152541615604, 0.6318467265427715, 0.592946420308032, 0.6407821732338028 ], "status": null, "note": null }, { "text": "4/6/2027", "box": [ 0.6242418476179534, 0.6318467265427715, 0.6613730636297488, 0.6407821732338028 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.64%", "box": [ 0.7010872036803002, 0.6318467265427715, 0.8067123812008528, 0.6407821732338028 ], "status": null, "note": null }, { "text": "6.29%", "box": [ 0.849589528601154, 0.6318467265427715, 0.8765607846328636, 0.6407821732338028 ], "status": null, "note": null }, { "text": "83.3%", "box": [ 0.9057633144403595, 0.6318467265427715, 0.9327345704720691, 0.6407821732338028 ], "status": null, "note": null } ], [ { "text": "Senior Debt 152", "box": [ 0.05839266184887855, 0.6431437790995896, 0.12683884614433338, 0.6520792643229166 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6431437790995896, 0.18123098136552798, 0.6520792643229166 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6431437790995896, 0.26949312796000563, 0.6520792643229166 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.6431437790995896, 0.356515522875817, 0.6520792643229166 ], "status": null, "note": null }, { "text": "32,000", "box": [ 0.421083038928462, 0.6431437790995896, 0.44979803546581393, 0.6520792643229166 ], "status": null, "note": null }, { "text": "32,152", "box": [ 0.48841653462328943, 0.6431437790995896, 0.5171315311606414, 0.6520792643229166 ], "status": null, "note": null }, { "text": "1/6/2026", "box": [ 0.5558152541615604, 0.6431437790995896, 0.592946420308032, 0.6520792643229166 ], "status": null, "note": null }, { "text": "12/6/2028", "box": [ 0.6216313979204964, 0.6431437790995896, 0.6639835133272058, 0.6520792643229166 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7010872036803002, 0.6431437790995896, 0.8067123812008528, 0.6520792643229166 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.849589528601154, 0.6431437790995896, 0.8765607846328636, 0.6520792643229166 ], "status": null, "note": null }, { "text": "79.0%", "box": [ 0.9057633144403595, 0.6431437790995896, 0.9327345704720691, 0.6520792643229166 ], "status": null, "note": null } ], [ { "text": "Senior Debt 153", "box": [ 0.05839266184887855, 0.6544383655894886, 0.12683884614433338, 0.6633738508128156 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6544383655894886, 0.18123098136552798, 0.6633738508128156 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6544383655894886, 0.26949312796000563, 0.6633738508128156 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.6544383655894886, 0.3594918843188317, 0.6633738508128156 ], "status": null, "note": null }, { "text": "73,200", "box": [ 0.421083038928462, 0.6544383655894886, 0.44979803546581393, 0.6633738508128156 ], "status": null, "note": null }, { "text": "72,849", "box": [ 0.48841653462328943, 0.6544383655894886, 0.5171315311606414, 0.6633738508128156 ], "status": null, "note": null }, { "text": "2/9/2026", "box": [ 0.5558152541615604, 0.6544383655894886, 0.592946420308032, 0.6633738508128156 ], "status": null, "note": null }, { "text": "2/9/2031", "box": [ 0.6242418476179534, 0.6544383655894886, 0.6613730636297488, 0.6633738508128156 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010872036803002, 0.6544383655894886, 0.8067123812008528, 0.6633738508128156 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.849589528601154, 0.6544383655894886, 0.8765607846328636, 0.6633738508128156 ], "status": null, "note": null }, { "text": "62.9%", "box": [ 0.9057633144403595, 0.6544383655894886, 0.9327345704720691, 0.6633738508128156 ], "status": null, "note": null } ], [ { "text": "Senior Debt 154", "box": [ 0.05839266184887855, 0.6657354181463068, 0.12683884614433338, 0.6746709033696339 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6657354181463068, 0.18123098136552798, 0.6746709033696339 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.6657354181463068, 0.26426180671243105, 0.6746709033696339 ], "status": null, "note": null }, { "text": "Massachusetts", "box": [ 0.31425007340175654, 0.6657354181463068, 0.3745726043102788, 0.6746709033696339 ], "status": null, "note": null }, { "text": "12,774", "box": [ 0.421083038928462, 0.6657354181463068, 0.44979803546581393, 0.6746709033696339 ], "status": null, "note": null }, { "text": "12,690", "box": [ 0.48841653462328943, 0.6657354181463068, 0.5171315311606414, 0.6746709033696339 ], "status": null, "note": null }, { "text": "2/26/2026", "box": [ 0.5532048044641034, 0.6657354181463068, 0.5955569198708129, 0.6746709033696339 ], "status": null, "note": null }, { "text": "3/9/2031", "box": [ 0.6242418476179534, 0.6657354181463068, 0.6613730636297488, 0.6746709033696339 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.05%", "box": [ 0.7010872036803002, 0.6657354181463068, 0.8067123812008528, 0.6746709033696339 ], "status": null, "note": null }, { "text": "6.70%", "box": [ 0.849589528601154, 0.6657354181463068, 0.8765607846328636, 0.6746709033696339 ], "status": null, "note": null }, { "text": "66.7%", "box": [ 0.9057633144403595, 0.6657354181463068, 0.9327345704720691, 0.6746709033696339 ], "status": null, "note": null } ], [ { "text": "Senior Debt 155", "box": [ 0.05839266184887855, 0.677032470703125, 0.12683884614433338, 0.685967955926452 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.677032470703125, 0.18123098136552798, 0.685967955926452 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.677032470703125, 0.26949312796000563, 0.685967955926452 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3249855789483762, 0.677032470703125, 0.36385008868049173, 0.685967955926452 ], "status": null, "note": null }, { "text": "15,150", "box": [ 0.421083038928462, 0.677032470703125, 0.44979803546581393, 0.685967955926452 ], "status": null, "note": null }, { "text": "15,075", "box": [ 0.48841653462328943, 0.677032470703125, 0.5171315311606414, 0.685967955926452 ], "status": null, "note": null }, { "text": "2/27/2026", "box": [ 0.5532048044641034, 0.677032470703125, 0.5955569198708129, 0.685967955926452 ], "status": null, "note": null }, { "text": "3/6/2031", "box": [ 0.6242418476179534, 0.677032470703125, 0.6613730636297488, 0.685967955926452 ], "status": null, "note": null }, { "text": "6.18%", "box": [ 0.7404072082120609, 0.677032470703125, 0.7673784642437704, 0.685967955926452 ], "status": null, "note": null }, { "text": "6.18%", "box": [ 0.849589528601154, 0.677032470703125, 0.8765607846328636, 0.685967955926452 ], "status": null, "note": null }, { "text": "67.0%", "box": [ 0.9057633144403595, 0.677032470703125, 0.9327345704720691, 0.685967955926452 ], "status": null, "note": null } ], [ { "text": "Senior Debt 156", "box": [ 0.05839266184887855, 0.688327057193024, 0.12683884614433338, 0.697262542416351 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.688327057193024, 0.18123098136552798, 0.697262542416351 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2216441335241779, 0.688327057193024, 0.26686769373276653, 0.697262542416351 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.688327057193024, 0.3603639789656097, 0.697262542416351 ], "status": null, "note": null }, { "text": "24,896", "box": [ 0.421083038928462, 0.688327057193024, 0.44979803546581393, 0.697262542416351 ], "status": null, "note": null }, { "text": "24,773", "box": [ 0.48841653462328943, 0.688327057193024, 0.5171315311606414, 0.697262542416351 ], "status": null, "note": null }, { "text": "3/12/2026", "box": [ 0.5532048044641034, 0.688327057193024, 0.5955569198708129, 0.697262542416351 ], "status": null, "note": null }, { "text": "4/9/2029", "box": [ 0.6242418476179534, 0.688327057193024, 0.6613730636297488, 0.697262542416351 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.70%", "box": [ 0.7010872036803002, 0.688327057193024, 0.8067123812008528, 0.697262542416351 ], "status": null, "note": null }, { "text": "7.35%", "box": [ 0.849589528601154, 0.688327057193024, 0.8765607846328636, 0.697262542416351 ], "status": null, "note": null }, { "text": "80.0%", "box": [ 0.9057633144403595, 0.688327057193024, 0.9327345704720691, 0.697262542416351 ], "status": null, "note": null } ], [ { "text": "Senior Debt 157", "box": [ 0.05839266184887855, 0.6996241097498421, 0.12683884614433338, 0.7085595949731692 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6996241097498421, 0.18123098136552798, 0.7085595949731692 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6996241097498421, 0.26949312796000563, 0.7085595949731692 ], "status": null, "note": null }, { "text": "California", "box": [ 0.32323984382978455, 0.6996241097498421, 0.3655814376531863, 0.7085595949731692 ], "status": null, "note": null }, { "text": "8,620", "box": [ 0.4236934886259191, 0.6996241097498421, 0.4471875857683568, 0.7085595949731692 ], "status": null, "note": null }, { "text": "8,573", "box": [ 0.49102698432074654, 0.6996241097498421, 0.5145210814631842, 0.7085595949731692 ], "status": null, "note": null }, { "text": "3/4/2026", "box": [ 0.5558152541615604, 0.6996241097498421, 0.592946420308032, 0.7085595949731692 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6242418476179534, 0.6996241097498421, 0.6613730636297488, 0.7085595949731692 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010872036803002, 0.6996241097498421, 0.8067123812008528, 0.7085595949731692 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.849589528601154, 0.6996241097498421, 0.8765607846328636, 0.7085595949731692 ], "status": null, "note": null }, { "text": "68.8%", "box": [ 0.9057633144403595, 0.6996241097498421, 0.9327345704720691, 0.7085595949731692 ], "status": null, "note": null } ], [ { "text": "Senior Debt 158", "box": [ 0.05839266184887855, 0.7109211623066604, 0.12683884614433338, 0.7198566475299873 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.7109211623066604, 0.18123098136552798, 0.7198566475299873 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.7109211623066604, 0.26949312796000563, 0.7198566475299873 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.7109211623066604, 0.3758777294283599, 0.7198566475299873 ], "status": null, "note": null }, { "text": "11,983", "box": [ 0.42126250422857947, 0.7109211623066604, 0.4495900472005208, 0.7198566475299873 ], "status": null, "note": null }, { "text": "11,924", "box": [ 0.4886123058842678, 0.7109211623066604, 0.5169398488562091, 0.7198566475299873 ], "status": null, "note": null }, { "text": "3/11/2026", "box": [ 0.5534005757250817, 0.7109211623066604, 0.5953633925494026, 0.7198566475299873 ], "status": null, "note": null }, { "text": "3/9/2030", "box": [ 0.6242418476179534, 0.7109211623066604, 0.6613730636297488, 0.7198566475299873 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7010872036803002, 0.7109211623066604, 0.8067123812008528, 0.7198566475299873 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.849589528601154, 0.7109211623066604, 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"status": null, "note": null }, { "text": "\u2014%", "box": [ 0.8535052530126634, 0.16870458198316168, 0.8726450602213541, 0.1776400094080453 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.16870458198316168, 0.9288188460605596, 0.1776400094080453 ], "status": null, "note": null } ], [ { "text": "Senior Debt 111", "box": [ 0.05878423553666258, 0.1800016345399799, 0.12645216549144073, 0.18893706196486348 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.1800016345399799, 0.18123098136552798, 0.18893706196486348 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.1800016345399799, 0.26949312796000563, 0.18893706196486348 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.1800016345399799, 0.356515522875817, 0.18893706196486348 ], "status": null, "note": null }, { "text": "6,901", "box": [ 0.4236934886259191, 0.1800016345399799, 0.4471875857683568, 0.18893706196486348 ], "status": null, "note": null }, { "text": "6,868", "box": [ 0.49102698432074654, 0.1800016345399799, 0.5145210814631842, 0.18893706196486348 ], "status": null, "note": null }, { "text": "8/21/2025", "box": [ 0.5532048044641034, 0.1800016345399799, 0.5955569198708129, 0.18893706196486348 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 0.6242418476179534, 0.1800016345399799, 0.6613730636297488, 0.18893706196486348 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010872036803002, 0.1800016345399799, 0.8067123812008528, 0.18893706196486348 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.849589528601154, 0.1800016345399799, 0.8765607846328636, 0.18893706196486348 ], "status": null, "note": null }, { "text": "68.6%", "box": [ 0.9057633144403595, 0.1800016345399799, 0.9327345704720691, 0.18893706196486348 ], "status": null, "note": null } ], [ { "text": "Senior Debt 112", "box": [ 0.05858844557618783, 0.19129622102987887, 0.12664387272853478, 0.20023164845476246 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.19129622102987887, 0.18123098136552798, 0.20023164845476246 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.19129622102987887, 0.26949312796000563, 0.20023164845476246 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.19129622102987887, 0.3594918843188317, 0.20023164845476246 ], "status": null, "note": null }, { "text": "38,250", "box": [ 0.421083038928462, 0.19129622102987887, 0.44979803546581393, 0.20023164845476246 ], "status": null, "note": null }, { "text": "38,111", "box": [ 0.4888080771452461, 0.19129622102987887, 0.5167481166864533, 0.20023164845476246 ], "status": null, "note": null }, { "text": "8/27/2025", "box": [ 0.5532048044641034, 0.19129622102987887, 0.5955569198708129, 0.20023164845476246 ], "status": null, "note": null }, { "text": "9/9/2029", "box": [ 0.6242418476179534, 0.19129622102987887, 0.6613730636297488, 0.20023164845476246 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.08%", "box": [ 0.7010872036803002, 0.19129622102987887, 0.8067123812008528, 0.20023164845476246 ], "status": null, "note": null }, { "text": "6.73%", "box": [ 0.849589528601154, 0.19129622102987887, 0.8765607846328636, 0.20023164845476246 ], "status": null, "note": null }, { "text": "73.8%", "box": [ 0.9057633144403595, 0.19129622102987887, 0.9327345704720691, 0.20023164845476246 ], "status": null, "note": null } ], [ { "text": "Senior Debt 113", "box": [ 0.05858844557618783, 0.20259327358669704, 0.12664387272853478, 0.21152870101158064 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.20259327358669704, 0.18123098136552798, 0.21152870101158064 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.20259327358669704, 0.26949312796000563, 0.21152870101158064 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.20259327358669704, 0.3603639789656097, 0.21152870101158064 ], "status": null, "note": null }, { "text": "41,395", "box": [ 0.421083038928462, 0.20259327358669704, 0.44979803546581393, 0.21152870101158064 ], "status": null, "note": null }, { "text": "41,231", "box": [ 0.48841653462328943, 0.20259327358669704, 0.5171315311606414, 0.21152870101158064 ], "status": null, "note": null }, { "text": "9/16/2025", "box": [ 0.5532048044641034, 0.20259327358669704, 0.5955569198708129, 0.21152870101158064 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6216313979204964, 0.20259327358669704, 0.6639835133272058, 0.21152870101158064 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7010872036803002, 0.20259327358669704, 0.8067123812008528, 0.21152870101158064 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.849589528601154, 0.20259327358669704, 0.8765607846328636, 0.21152870101158064 ], "status": null, "note": null }, { "text": "72.8%", "box": [ 0.9057633144403595, 0.20259327358669704, 0.9327345704720691, 0.21152870101158064 ], "status": null, "note": null } ], [ { "text": "Senior Debt 114", "box": [ 0.05858844557618783, 0.21389032614351522, 0.12664387272853478, 0.22282575356839884 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.21389032614351522, 0.18123098136552798, 0.22282575356839884 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.21389032614351522, 0.26949312796000563, 0.22282575356839884 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.32846074322469876, 0.21389032614351522, 0.3603501164056117, 0.22282575356839884 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.421083038928462, 0.21389032614351522, 0.44979803546581393, 0.22282575356839884 ], "status": null, "note": null }, { "text": "9,957", "box": [ 0.49102698432074654, 0.21389032614351522, 0.5145210814631842, 0.22282575356839884 ], "status": null, "note": null }, { "text": "9/29/2025", "box": [ 0.5532048044641034, 0.21389032614351522, 0.5955569198708129, 0.22282575356839884 ], "status": null, "note": null }, { "text": "10/9/2030", "box": [ 0.6216313979204964, 0.21389032614351522, 0.6639835133272058, 0.22282575356839884 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.65%", "box": [ 0.7010872036803002, 0.21389032614351522, 0.8067123812008528, 0.22282575356839884 ], "status": null, "note": null }, { "text": "6.30%", "box": [ 0.849589528601154, 0.21389032614351522, 0.8765607846328636, 0.22282575356839884 ], "status": null, "note": null }, { "text": "72.2%", "box": [ 0.9057633144403595, 0.21389032614351522, 0.9327345704720691, 0.22282575356839884 ], "status": null, "note": null } ], [ { "text": "Senior Debt 115", "box": [ 0.05858844557618783, 0.22518491263341422, 0.12664387272853478, 0.23412034005829782 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.22518491263341422, 0.18123098136552798, 0.23412034005829782 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.22518491263341422, 0.26949312796000563, 0.23412034005829782 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.3202051898233252, 0.22518491263341422, 0.3686239953134574, 0.23412034005829782 ], "status": null, "note": null }, { "text": "9,535", "box": [ 0.4236934886259191, 0.22518491263341422, 0.4471875857683568, 0.23412034005829782 ], "status": null, "note": null }, { "text": "9,486", "box": [ 0.49102698432074654, 0.22518491263341422, 0.5145210814631842, 0.23412034005829782 ], "status": null, "note": null }, { "text": "9/30/2025", "box": [ 0.5532048044641034, 0.22518491263341422, 0.5955569198708129, 0.23412034005829782 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6216313979204964, 0.22518491263341422, 0.6639835133272058, 0.23412034005829782 ], "status": null, "note": null }, { "text": "1M SOFR Term + 6.05%", "box": [ 0.7010872036803002, 0.22518491263341422, 0.8067123812008528, 0.23412034005829782 ], "status": null, "note": null }, { "text": "10.05%", "box": [ 0.846979078903697, 0.22518491263341422, 0.8791712343303206, 0.23412034005829782 ], "status": null, "note": null }, { "text": "69.3%", "box": [ 0.9057633144403595, 0.22518491263341422, 0.9327345704720691, 0.23412034005829782 ], "status": null, "note": null } ], [ { "text": "Senior Debt 116", "box": [ 0.05858844557618783, 0.2364819651902324, 0.12664387272853478, 0.245417392615116 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.2364819651902324, 0.18123098136552798, 0.245417392615116 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.2364819651902324, 0.26426180671243105, 0.245417392615116 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3276939142763225, 0.2364819651902324, 0.3611386866351358, 0.245417392615116 ], "status": null, "note": null }, { "text": "10,806", "box": [ 0.421083038928462, 0.2364819651902324, 0.44979803546581393, 0.245417392615116 ], "status": null, "note": null }, { "text": "10,732", "box": [ 0.48841653462328943, 0.2364819651902324, 0.5171315311606414, 0.245417392615116 ], "status": null, "note": null }, { "text": "10/29/2025", "box": [ 0.5505943547666462, 0.2364819651902324, 0.59816736956827, 0.245417392615116 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.2364819651902324, 0.66379178115745, 0.245417392615116 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010872036803002, 0.2364819651902324, 0.8067123812008528, 0.245417392615116 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.849589528601154, 0.2364819651902324, 0.8765607846328636, 0.245417392615116 ], "status": null, "note": null }, { "text": "56.1%", "box": [ 0.9057633144403595, 0.2364819651902324, 0.9327345704720691, 0.245417392615116 ], "status": null, "note": null } ], [ { "text": "Senior Debt 117", "box": [ 0.05858844557618783, 0.24777655168013138, 0.12664387272853478, 0.256711979105015 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.24777655168013138, 0.18123098136552798, 0.256711979105015 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.24777655168013138, 0.26949312796000563, 0.256711979105015 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.24777655168013138, 0.3655933803982205, 0.256711979105015 ], "status": null, "note": null }, { "text": "6,191", "box": [ 0.4236934886259191, 0.24777655168013138, 0.4471875857683568, 0.256711979105015 ], "status": null, "note": null }, { "text": "6,166", "box": [ 0.49102698432074654, 0.24777655168013138, 0.5145210814631842, 0.256711979105015 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5507901260276246, 0.24777655168013138, 0.5979756373985141, 0.256711979105015 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.24777655168013138, 0.66379178115745, 0.256711979105015 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.72%", "box": [ 0.7010872036803002, 0.24777655168013138, 0.8067123812008528, 0.256711979105015 ], "status": null, "note": null }, { "text": "6.37%", "box": [ 0.849589528601154, 0.24777655168013138, 0.8765607846328636, 0.256711979105015 ], "status": null, "note": null }, { "text": "56.5%", "box": [ 0.9057633144403595, 0.24777655168013138, 0.9327345704720691, 0.256711979105015 ], "status": null, "note": null } ], [ { "text": "Senior Debt 118", "box": [ 0.05858844557618783, 0.2590736042369496, 0.12664387272853478, 0.26800903166183315 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.2590736042369496, 0.18123098136552798, 0.26800903166183315 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.2590736042369496, 0.26949312796000563, 0.26800903166183315 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.2590736042369496, 0.3758777294283599, 0.26800903166183315 ], "status": null, "note": null }, { "text": "17,770", "box": [ 0.421083038928462, 0.2590736042369496, 0.44979803546581393, 0.26800903166183315 ], "status": null, "note": null }, { "text": "17,664", "box": [ 0.48841653462328943, 0.2590736042369496, 0.5171315311606414, 0.26800903166183315 ], "status": null, "note": null }, { "text": "11/7/2025", "box": [ 0.5534005757250817, 0.2590736042369496, 0.595365187701057, 0.26800903166183315 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.2590736042369496, 0.66379178115745, 0.26800903166183315 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.25%", "box": [ 0.7010872036803002, 0.2590736042369496, 0.8067123812008528, 0.26800903166183315 ], "status": null, "note": null }, { "text": "5.90%", "box": [ 0.849589528601154, 0.2590736042369496, 0.8765607846328636, 0.26800903166183315 ], "status": null, "note": null }, { "text": "73.7%", "box": [ 0.9057633144403595, 0.2590736042369496, 0.9327345704720691, 0.26800903166183315 ], "status": null, "note": null } ], [ { "text": "Senior Debt 119", "box": [ 0.05858844557618783, 0.27037065679376776, 0.12664387272853478, 0.2793060842186514 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.27037065679376776, 0.18123098136552798, 0.2793060842186514 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.27037065679376776, 0.26949312796000563, 0.2793060842186514 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.3339753493764042, 0.27037065679376776, 0.35485902175404666, 0.2793060842186514 ], "status": null, "note": null }, { "text": "20,658", "box": [ 0.421083038928462, 0.27037065679376776, 0.44979803546581393, 0.2793060842186514 ], "status": null, "note": null }, { "text": "20,618", "box": [ 0.48841653462328943, 0.27037065679376776, 0.5171315311606414, 0.2793060842186514 ], "status": null, "note": null }, { "text": "10/22/2025", "box": [ 0.5505943547666462, 0.27037065679376776, 0.59816736956827, 0.2793060842186514 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.6218271691814746, 0.27037065679376776, 0.66379178115745, 0.2793060842186514 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.52%", "box": [ 0.7010872036803002, 0.27037065679376776, 0.8067123812008528, 0.2793060842186514 ], "status": null, "note": null }, { "text": "6.17%", "box": [ 0.849589528601154, 0.27037065679376776, 0.8765607846328636, 0.2793060842186514 ], "status": null, "note": null }, { "text": "66.2%", "box": [ 0.9057633144403595, 0.27037065679376776, 0.9327345704720691, 0.2793060842186514 ], "status": null, "note": null } ], [ { "text": "Senior Debt 120", "box": [ 0.05839266184887855, 0.28166524328366677, 0.12683884614433338, 0.29060067070855033 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.28166524328366677, 0.18123098136552798, 0.29060067070855033 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.28166524328366677, 0.26949312796000563, 0.29060067070855033 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.3339753493764042, 0.28166524328366677, 0.35485902175404666, 0.29060067070855033 ], "status": null, "note": null }, { "text": "15,980", "box": [ 0.421083038928462, 0.28166524328366677, 0.44979803546581393, 0.29060067070855033 ], "status": null, "note": null }, { "text": "15,955", "box": [ 0.48841653462328943, 0.28166524328366677, 0.5171315311606414, 0.29060067070855033 ], "status": null, "note": null }, { "text": "10/22/2025", "box": [ 0.5505943547666462, 0.28166524328366677, 0.59816736956827, 0.29060067070855033 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.6218271691814746, 0.28166524328366677, 0.66379178115745, 0.29060067070855033 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010872036803002, 0.28166524328366677, 0.8067123812008528, 0.29060067070855033 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.849589528601154, 0.28166524328366677, 0.8765607846328636, 0.29060067070855033 ], "status": null, "note": null }, { "text": "66.0%", "box": [ 0.9057633144403595, 0.28166524328366677, 0.9327345704720691, 0.29060067070855033 ], "status": null, "note": null } ], [ { "text": "Senior Debt 121", "box": [ 0.05839266184887855, 0.29296229584048494, 0.12683884614433338, 0.3018977232653685 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.29296229584048494, 0.18123098136552798, 0.3018977232653685 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.29296229584048494, 0.26949312796000563, 0.3018977232653685 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3276939142763225, 0.29296229584048494, 0.3611386866351358, 0.3018977232653685 ], "status": null, "note": null }, { "text": "37,500", "box": [ 0.421083038928462, 0.29296229584048494, 0.44979803546581393, 0.3018977232653685 ], "status": null, "note": null }, { "text": "37,446", "box": [ 0.48841653462328943, 0.29296229584048494, 0.5171315311606414, 0.3018977232653685 ], "status": null, "note": null }, { "text": "10/29/2025", "box": [ 0.5505943547666462, 0.29296229584048494, 0.59816736956827, 0.3018977232653685 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.29296229584048494, 0.66379178115745, 0.3018977232653685 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010872036803002, 0.29296229584048494, 0.8067123812008528, 0.3018977232653685 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.849589528601154, 0.29296229584048494, 0.8765607846328636, 0.3018977232653685 ], "status": null, "note": null }, { "text": "72.9%", "box": [ 0.9057633144403595, 0.29296229584048494, 0.9327345704720691, 0.3018977232653685 ], "status": null, "note": null } ], [ { "text": "Senior Debt 122", "box": [ 0.05839266184887855, 0.3042593483973031, 0.12683884614433338, 0.3131947758221867 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.3042593483973031, 0.18123098136552798, 0.3131947758221867 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.3042593483973031, 0.26949312796000563, 0.3131947758221867 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.3042593483973031, 0.3603639789656097, 0.3131947758221867 ], "status": null, "note": null }, { "text": "92,500", "box": [ 0.421083038928462, 0.3042593483973031, 0.44979803546581393, 0.3131947758221867 ], "status": null, "note": null }, { "text": "92,375", "box": [ 0.48841653462328943, 0.3042593483973031, 0.5171315311606414, 0.3131947758221867 ], "status": null, "note": null }, { "text": "10/28/2025", "box": [ 0.5505943547666462, 0.3042593483973031, 0.59816736956827, 0.3131947758221867 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.3042593483973031, 0.66379178115745, 0.3131947758221867 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.30%", "box": [ 0.7010872036803002, 0.3042593483973031, 0.8067123812008528, 0.3131947758221867 ], "status": null, "note": null }, { "text": "5.95%", "box": [ 0.849589528601154, 0.3042593483973031, 0.8765607846328636, 0.3131947758221867 ], "status": null, "note": null }, { "text": "72.1%", "box": [ 0.9057633144403595, 0.3042593483973031, 0.9327345704720691, 0.3131947758221867 ], "status": null, "note": null } ], [ { "text": "Senior Debt 123", "box": [ 0.05839266184887855, 0.3155539348872021, 0.12683884614433338, 0.3244893623120857 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.3155539348872021, 0.18123098136552798, 0.3244893623120857 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.3155539348872021, 0.26949312796000563, 0.3244893623120857 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.3155539348872021, 0.356515522875817, 0.3244893623120857 ], "status": null, "note": null }, { "text": "16,894", "box": [ 0.421083038928462, 0.3155539348872021, 0.44979803546581393, 0.3244893623120857 ], "status": null, "note": null }, { "text": "16,856", "box": [ 0.48841653462328943, 0.3155539348872021, 0.5171315311606414, 0.3244893623120857 ], "status": null, "note": null }, { "text": "11/12/2025", "box": [ 0.5507901260276246, 0.3155539348872021, 0.5979756373985141, 0.3244893623120857 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.3155539348872021, 0.66379178115745, 0.3244893623120857 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.73%", "box": [ 0.7010872036803002, 0.3155539348872021, 0.8067123812008528, 0.3244893623120857 ], "status": null, "note": null }, { "text": "6.38%", "box": [ 0.849589528601154, 0.3155539348872021, 0.8765607846328636, 0.3244893623120857 ], "status": null, "note": null }, { "text": "63.6%", "box": [ 0.9057633144403595, 0.3155539348872021, 0.9327345704720691, 0.3244893623120857 ], "status": null, "note": null } ], [ { "text": "Senior Debt 124", "box": [ 0.05839266184887855, 0.32685096817787246, 0.12683884614433338, 0.33578641486890387 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.32685096817787246, 0.18123098136552798, 0.33578641486890387 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.32685096817787246, 0.26949312796000563, 0.33578641486890387 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.32685096817787246, 0.356515522875817, 0.33578641486890387 ], "status": null, "note": null }, { "text": "7,388", "box": [ 0.4236934886259191, 0.32685096817787246, 0.4471875857683568, 0.33578641486890387 ], "status": null, "note": null }, { "text": "7,358", "box": [ 0.49102698432074654, 0.32685096817787246, 0.5145210814631842, 0.33578641486890387 ], "status": null, "note": null }, { "text": "10/31/2025", "box": [ 0.5505943547666462, 0.32685096817787246, 0.59816736956827, 0.33578641486890387 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6218271691814746, 0.32685096817787246, 0.66379178115745, 0.33578641486890387 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.55%", "box": [ 0.7010872036803002, 0.32685096817787246, 0.8067123812008528, 0.33578641486890387 ], "status": null, "note": null }, { "text": "6.20%", "box": [ 0.849589528601154, 0.32685096817787246, 0.8765607846328636, 0.33578641486890387 ], "status": null, "note": null }, { "text": "65.8%", "box": [ 0.9057633144403595, 0.32685096817787246, 0.9327345704720691, 0.33578641486890387 ], "status": null, "note": null } ], [ { "text": "Senior Debt 125", "box": [ 0.05839266184887855, 0.33814802073469064, 0.12683884614433338, 0.34708346742572205 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.33814802073469064, 0.18123098136552798, 0.34708346742572205 ], "status": null, "note": null }, { "text": "Senior Housing", "box": [ 0.21162648917802798, 0.33814802073469064, 0.2768879061430887, 0.34708346742572205 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.33814802073469064, 0.3655933803982205, 0.34708346742572205 ], "status": null, "note": null }, { "text": "8,628", "box": [ 0.4236934886259191, 0.33814802073469064, 0.4471875857683568, 0.34708346742572205 ], "status": null, "note": null }, { "text": "8,576", "box": [ 0.49102698432074654, 0.33814802073469064, 0.5145210814631842, 0.34708346742572205 ], "status": null, "note": null }, { "text": "11/7/2025", "box": [ 0.5534005757250817, 0.33814802073469064, 0.595365187701057, 0.34708346742572205 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6216313979204964, 0.33814802073469064, 0.6639835133272058, 0.34708346742572205 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.25%", "box": [ 0.7010872036803002, 0.33814802073469064, 0.8067123812008528, 0.34708346742572205 ], "status": null, "note": null }, { "text": "7.90%", "box": [ 0.849589528601154, 0.33814802073469064, 0.8765607846328636, 0.34708346742572205 ], "status": null, "note": null }, { "text": "69.0%", "box": [ 0.9057633144403595, 0.33814802073469064, 0.9327345704720691, 0.34708346742572205 ], "status": null, "note": null } ], [ { "text": "Senior Debt 126", "box": [ 0.05839266184887855, 0.34944260722458964, 0.12683884614433338, 0.35837805391562105 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.34944260722458964, 0.18123098136552798, 0.35837805391562105 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.34944260722458964, 0.26949312796000563, 0.35837805391562105 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.34944260722458964, 0.356515522875817, 0.35837805391562105 ], "status": null, "note": null }, { "text": "11,000", "box": [ 0.42126250422857947, 0.34944260722458964, 0.4495900472005208, 0.35837805391562105 ], "status": null, "note": null }, { "text": "11,047", "box": [ 0.4886123058842678, 0.34944260722458964, 0.5169398488562091, 0.35837805391562105 ], "status": null, "note": null }, { "text": "11/13/2025", "box": [ 0.5507901260276246, 0.34944260722458964, 0.5979756373985141, 0.35837805391562105 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.6218271691814746, 0.34944260722458964, 0.66379178115745, 0.35837805391562105 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.7404072082120609, 0.34944260722458964, 0.7673784642437704, 0.35837805391562105 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.849589528601154, 0.34944260722458964, 0.8765607846328636, 0.35837805391562105 ], "status": null, "note": null }, { "text": "90.9%", "box": [ 0.9057633144403595, 0.34944260722458964, 0.9327345704720691, 0.35837805391562105 ], "status": null, "note": null } ], [ { "text": "Senior Debt 127", "box": [ 0.05839266184887855, 0.3607396597814078, 0.12683884614433338, 0.36967510647243923 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.3607396597814078, 0.18123098136552798, 0.36967510647243923 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.3607396597814078, 0.26949312796000563, 0.36967510647243923 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3249855789483762, 0.3607396597814078, 0.36385008868049173, 0.36967510647243923 ], "status": null, "note": null }, { "text": "7,755", "box": [ 0.4236934886259191, 0.3607396597814078, 0.4471875857683568, 0.36967510647243923 ], "status": null, "note": null }, { "text": "7,720", "box": [ 0.49102698432074654, 0.3607396597814078, 0.5145210814631842, 0.36967510647243923 ], "status": null, "note": null }, { "text": "12/3/2025", "box": [ 0.5532048044641034, 0.3607396597814078, 0.5955569198708129, 0.36967510647243923 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.3607396597814078, 0.6639835133272058, 0.36967510647243923 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7010872036803002, 0.3607396597814078, 0.8067123812008528, 0.36967510647243923 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.849589528601154, 0.3607396597814078, 0.8765607846328636, 0.36967510647243923 ], "status": null, "note": null }, { "text": "61.2%", "box": [ 0.9057633144403595, 0.3607396597814078, 0.9327345704720691, 0.36967510647243923 ], "status": null, "note": null } ], [ { "text": "Senior Debt 128", "box": [ 0.05839266184887855, 0.372036712338226, 0.12683884614433338, 0.3809721590292574 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.372036712338226, 0.18123098136552798, 0.3809721590292574 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.372036712338226, 0.26949312796000563, 0.3809721590292574 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.372036712338226, 0.356515522875817, 0.3809721590292574 ], "status": null, "note": null }, { "text": "22,000", "box": [ 0.421083038928462, 0.372036712338226, 0.44979803546581393, 0.3809721590292574 ], "status": null, "note": null }, { "text": "21,949", "box": [ 0.48841653462328943, 0.372036712338226, 0.5171315311606414, 0.3809721590292574 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5507901260276246, 0.372036712338226, 0.5979756373985141, 0.3809721590292574 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.372036712338226, 0.6639835133272058, 0.3809721590292574 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.47%", "box": [ 0.7010872036803002, 0.372036712338226, 0.8067123812008528, 0.3809721590292574 ], "status": null, "note": null }, { "text": "6.12%", "box": [ 0.849589528601154, 0.372036712338226, 0.8765607846328636, 0.3809721590292574 ], "status": null, "note": null }, { "text": "56.6%", "box": [ 0.9057633144403595, 0.372036712338226, 0.9327345704720691, 0.3809721590292574 ], "status": null, "note": null } ], [ { "text": "Senior Debt 129", "box": [ 0.05839266184887855, 0.383331298828125, 0.12683884614433338, 0.3922667455191564 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.383331298828125, 0.18123098136552798, 0.3922667455191564 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.383331298828125, 0.26949312796000563, 0.3922667455191564 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.383331298828125, 0.356515522875817, 0.3922667455191564 ], "status": null, "note": null }, { "text": "11,432", "box": [ 0.42126250422857947, 0.383331298828125, 0.4495900472005208, 0.3922667455191564 ], "status": null, "note": null }, { "text": "11,380", "box": [ 0.4886123058842678, 0.383331298828125, 0.5169398488562091, 0.3922667455191564 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5507901260276246, 0.383331298828125, 0.5979756373985141, 0.3922667455191564 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6216313979204964, 0.383331298828125, 0.6639835133272058, 0.3922667455191564 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010872036803002, 0.383331298828125, 0.8067123812008528, 0.3922667455191564 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.849589528601154, 0.383331298828125, 0.8765607846328636, 0.3922667455191564 ], "status": null, "note": null }, { "text": "81.2%", "box": [ 0.9057633144403595, 0.383331298828125, 0.9327345704720691, 0.3922667455191564 ], "status": null, "note": null } ], [ { "text": "Senior Debt 130", "box": [ 0.05839266184887855, 0.3946283513849432, 0.12683884614433338, 0.4035637980759746 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.3946283513849432, 0.18123098136552798, 0.4035637980759746 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.3946283513849432, 0.26949312796000563, 0.4035637980759746 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.3946283513849432, 0.3655933803982205, 0.4035637980759746 ], "status": null, "note": null }, { "text": "45,256", "box": [ 0.421083038928462, 0.3946283513849432, 0.44979803546581393, 0.4035637980759746 ], "status": null, "note": null }, { "text": "45,062", "box": [ 0.48841653462328943, 0.3946283513849432, 0.5171315311606414, 0.4035637980759746 ], "status": null, "note": null }, { "text": "12/1/2025", "box": [ 0.5532048044641034, 0.3946283513849432, 0.5955569198708129, 0.4035637980759746 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.3946283513849432, 0.6639835133272058, 0.4035637980759746 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.00%", "box": [ 0.7010872036803002, 0.3946283513849432, 0.8067123812008528, 0.4035637980759746 ], "status": null, "note": null }, { "text": "5.65%", "box": [ 0.849589528601154, 0.3946283513849432, 0.8765607846328636, 0.4035637980759746 ], "status": null, "note": null }, { "text": "57.5%", "box": [ 0.9057633144403595, 0.3946283513849432, 0.9327345704720691, 0.4035637980759746 ], "status": null, "note": null } ], [ { "text": "Senior Debt 131", "box": [ 0.05839266184887855, 0.4059229378748422, 0.12683884614433338, 0.4148583845658736 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4059229378748422, 0.18123098136552798, 0.4148583845658736 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.4059229378748422, 0.26949312796000563, 0.4148583845658736 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.4059229378748422, 0.3594918843188317, 0.4148583845658736 ], "status": null, "note": null }, { "text": "8,400", "box": [ 0.4236934886259191, 0.4059229378748422, 0.4471875857683568, 0.4148583845658736 ], "status": null, "note": null }, { "text": "8,361", "box": [ 0.49102698432074654, 0.4059229378748422, 0.5145210814631842, 0.4148583845658736 ], "status": null, "note": null }, { "text": "12/3/2025", "box": [ 0.5532048044641034, 0.4059229378748422, 0.5955569198708129, 0.4148583845658736 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.4059229378748422, 0.6639835133272058, 0.4148583845658736 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7010872036803002, 0.4059229378748422, 0.8067123812008528, 0.4148583845658736 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.849589528601154, 0.4059229378748422, 0.8765607846328636, 0.4148583845658736 ], "status": null, "note": null }, { "text": "65.1%", "box": [ 0.9057633144403595, 0.4059229378748422, 0.9327345704720691, 0.4148583845658736 ], "status": null, "note": null } ], [ { "text": "Senior Debt 132", "box": [ 0.05839266184887855, 0.41721999043166036, 0.12683884614433338, 0.42615543712269177 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.41721999043166036, 0.18123098136552798, 0.42615543712269177 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.41721999043166036, 0.26949312796000563, 0.42615543712269177 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.41721999043166036, 0.3655933803982205, 0.42615543712269177 ], "status": null, "note": null }, { "text": "14,250", "box": [ 0.421083038928462, 0.41721999043166036, 0.44979803546581393, 0.42615543712269177 ], "status": null, "note": null }, { "text": "14,218", "box": [ 0.48841653462328943, 0.41721999043166036, 0.5171315311606414, 0.42615543712269177 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5507901260276246, 0.41721999043166036, 0.5979756373985141, 0.42615543712269177 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6216313979204964, 0.41721999043166036, 0.6639835133272058, 0.42615543712269177 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7010872036803002, 0.41721999043166036, 0.8067123812008528, 0.42615543712269177 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.849589528601154, 0.41721999043166036, 0.8765607846328636, 0.42615543712269177 ], "status": null, "note": null }, { "text": "70.1%", "box": [ 0.9057633144403595, 0.41721999043166036, 0.9327345704720691, 0.42615543712269177 ], "status": null, "note": null } ], [ { "text": "Senior Debt 133", "box": [ 0.05839266184887855, 0.42851704298847854, 0.12683884614433338, 0.43745248967950995 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.42851704298847854, 0.18123098136552798, 0.43745248967950995 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.42851704298847854, 0.26949312796000563, 0.43745248967950995 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3249855789483762, 0.42851704298847854, 0.36385008868049173, 0.43745248967950995 ], "status": null, "note": null }, { "text": "50,900", "box": [ 0.421083038928462, 0.42851704298847854, 0.44979803546581393, 0.43745248967950995 ], "status": null, "note": null }, { "text": "50,750", "box": [ 0.48841653462328943, 0.42851704298847854, 0.5171315311606414, 0.43745248967950995 ], "status": null, "note": null }, { "text": "11/25/2025", "box": [ 0.5507901260276246, 0.42851704298847854, 0.5979756373985141, 0.43745248967950995 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.42851704298847854, 0.6639835133272058, 0.43745248967950995 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.30%", "box": [ 0.7010872036803002, 0.42851704298847854, 0.8067123812008528, 0.43745248967950995 ], "status": null, "note": null }, { "text": "5.95%", "box": [ 0.849589528601154, 0.42851704298847854, 0.8765607846328636, 0.43745248967950995 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9057633144403595, 0.42851704298847854, 0.9327345704720691, 0.43745248967950995 ], "status": null, "note": null } ], [ { "text": "Senior Debt 134", "box": [ 0.05839266184887855, 0.43981162947837754, 0.12683884614433338, 0.44874707616940895 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.43981162947837754, 0.18123098136552798, 0.44874707616940895 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.43981162947837754, 0.26949312796000563, 0.44874707616940895 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.43981162947837754, 0.3594918843188317, 0.44874707616940895 ], "status": null, "note": null }, { "text": "26,500", "box": [ 0.421083038928462, 0.43981162947837754, 0.44979803546581393, 0.44874707616940895 ], "status": null, "note": null }, { "text": "26,419", "box": [ 0.48841653462328943, 0.43981162947837754, 0.5171315311606414, 0.44874707616940895 ], "status": null, "note": null }, { "text": "11/20/2025", "box": [ 0.5507901260276246, 0.43981162947837754, 0.5979756373985141, 0.44874707616940895 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.43981162947837754, 0.6639835133272058, 0.44874707616940895 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7010872036803002, 0.43981162947837754, 0.8067123812008528, 0.44874707616940895 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.849589528601154, 0.43981162947837754, 0.8765607846328636, 0.44874707616940895 ], "status": null, "note": null }, { "text": "70.4%", "box": [ 0.9057633144403595, 0.43981162947837754, 0.9327345704720691, 0.44874707616940895 ], "status": null, "note": null } ], [ { "text": "Senior Debt 135", "box": [ 0.05839266184887855, 0.4511086820351957, 0.12683884614433338, 0.46004412872622713 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4511086820351957, 0.18123098136552798, 0.46004412872622713 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.4511086820351957, 0.26426180671243105, 0.46004412872622713 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.4511086820351957, 0.3594918843188317, 0.46004412872622713 ], "status": null, "note": null }, { "text": "5,987", "box": [ 0.4236934886259191, 0.4511086820351957, 0.4471875857683568, 0.46004412872622713 ], "status": null, "note": null }, { "text": "5,944", "box": [ 0.49102698432074654, 0.4511086820351957, 0.5145210814631842, 0.46004412872622713 ], "status": null, "note": null }, { "text": "12/29/2025", "box": [ 0.5505943547666462, 0.4511086820351957, 0.59816736956827, 0.46004412872622713 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.4511086820351957, 0.6613730636297488, 0.46004412872622713 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7010872036803002, 0.4511086820351957, 0.8067123812008528, 0.46004412872622713 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.849589528601154, 0.4511086820351957, 0.8765607846328636, 0.46004412872622713 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9057633144403595, 0.4511086820351957, 0.9327345704720691, 0.46004412872622713 ], "status": null, "note": null } ], [ { "text": "Senior Debt 136", "box": [ 0.05839266184887855, 0.4624057345920139, 0.12683884614433338, 0.4713411812830453 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4624057345920139, 0.18123098136552798, 0.4713411812830453 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.4624057345920139, 0.26949312796000563, 0.4713411812830453 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3276939142763225, 0.4624057345920139, 0.3611386866351358, 0.4713411812830453 ], "status": null, "note": null }, { "text": "18,000", "box": [ 0.421083038928462, 0.4624057345920139, 0.44979803546581393, 0.4713411812830453 ], "status": null, "note": null }, { "text": "17,918", "box": [ 0.48841653462328943, 0.4624057345920139, 0.5171315311606414, 0.4713411812830453 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5507901260276246, 0.4624057345920139, 0.5979756373985141, 0.4713411812830453 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.6216313979204964, 0.4624057345920139, 0.6639835133272058, 0.4713411812830453 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.25%", "box": [ 0.7010872036803002, 0.4624057345920139, 0.8067123812008528, 0.4713411812830453 ], "status": null, "note": null }, { "text": "5.90%", "box": [ 0.849589528601154, 0.4624057345920139, 0.8765607846328636, 0.4713411812830453 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9057633144403595, 0.4624057345920139, 0.9327345704720691, 0.4713411812830453 ], "status": null, "note": null } ], [ { "text": "Senior Debt 137", "box": [ 0.05839266184887855, 0.4737003210819129, 0.12683884614433338, 0.4826357677729443 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4737003210819129, 0.18123098136552798, 0.4826357677729443 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.4737003210819129, 0.26949312796000563, 0.4826357677729443 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.4737003210819129, 0.3758777294283599, 0.4826357677729443 ], "status": null, "note": null }, { "text": "7,002", "box": [ 0.4236934886259191, 0.4737003210819129, 0.4471875857683568, 0.4826357677729443 ], "status": null, "note": null }, { "text": "6,964", "box": [ 0.49102698432074654, 0.4737003210819129, 0.5145210814631842, 0.4826357677729443 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.5505943547666462, 0.4737003210819129, 0.59816736956827, 0.4826357677729443 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.4737003210819129, 0.6613730636297488, 0.4826357677729443 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7010872036803002, 0.4737003210819129, 0.8067123812008528, 0.4826357677729443 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.849589528601154, 0.4737003210819129, 0.8765607846328636, 0.4826357677729443 ], "status": null, "note": null }, { "text": "74.6%", "box": [ 0.9057633144403595, 0.4737003210819129, 0.9327345704720691, 0.4826357677729443 ], "status": null, "note": null } ], [ { "text": "Senior Debt 138", "box": [ 0.05839266184887855, 0.4849973736387311, 0.12683884614433338, 0.4939328203297625 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.4849973736387311, 0.18123098136552798, 0.4939328203297625 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.4849973736387311, 0.26949312796000563, 0.4939328203297625 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.4849973736387311, 0.356515522875817, 0.4939328203297625 ], "status": null, "note": null }, { "text": "12,147", "box": [ 0.421083038928462, 0.4849973736387311, 0.44979803546581393, 0.4939328203297625 ], "status": null, "note": null }, { "text": "12,111", "box": [ 0.4888080771452461, 0.4849973736387311, 0.5167481166864533, 0.4939328203297625 ], "status": null, "note": null }, { "text": "11/20/2025", "box": [ 0.5507901260276246, 0.4849973736387311, 0.5979756373985141, 0.4939328203297625 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.4849973736387311, 0.6639835133272058, 0.4939328203297625 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7010872036803002, 0.4849973736387311, 0.8067123812008528, 0.4939328203297625 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.849589528601154, 0.4849973736387311, 0.8765607846328636, 0.4939328203297625 ], "status": null, "note": null }, { "text": "56.1%", "box": [ 0.9057633144403595, 0.4849973736387311, 0.9327345704720691, 0.4939328203297625 ], "status": null, "note": null } ], [ { "text": "Senior Debt 139", "box": [ 0.05839266184887855, 0.49629442619554925, 0.12683884614433338, 0.5052298728865806 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.49629442619554925, 0.18123098136552798, 0.5052298728865806 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.49629442619554925, 0.26949312796000563, 0.5052298728865806 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.32846074322469876, 0.49629442619554925, 0.3603501164056117, 0.5052298728865806 ], "status": null, "note": null }, { "text": "23,394", "box": [ 0.421083038928462, 0.49629442619554925, 0.44979803546581393, 0.5052298728865806 ], "status": null, "note": null }, { "text": "23,295", "box": [ 0.48841653462328943, 0.49629442619554925, 0.5171315311606414, 0.5052298728865806 ], "status": null, "note": null }, { "text": "11/25/2025", "box": [ 0.5507901260276246, 0.49629442619554925, 0.5979756373985141, 0.5052298728865806 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.49629442619554925, 0.6639835133272058, 0.5052298728865806 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7010872036803002, 0.49629442619554925, 0.8067123812008528, 0.5052298728865806 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.849589528601154, 0.49629442619554925, 0.8765607846328636, 0.5052298728865806 ], "status": null, "note": null }, { "text": "76.2%", "box": [ 0.9057633144403595, 0.49629442619554925, 0.9327345704720691, 0.5052298728865806 ], "status": null, "note": null } ], [ { "text": "Senior Debt 140", "box": [ 0.05839266184887855, 0.5075890126854482, 0.12683884614433338, 0.5165244593764796 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5075890126854482, 0.18123098136552798, 0.5165244593764796 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5075890126854482, 0.26426180671243105, 0.5165244593764796 ], "status": null, "note": null }, { "text": "Illinois", "box": [ 0.3296191645603554, 0.5075890126854482, 0.3592112921421824, 0.5165244593764796 ], "status": null, "note": null }, { "text": "7,041", "box": [ 0.4236934886259191, 0.5075890126854482, 0.4471875857683568, 0.5165244593764796 ], "status": null, "note": null }, { "text": "7,002", "box": [ 0.49102698432074654, 0.5075890126854482, 0.5145210814631842, 0.5165244593764796 ], "status": null, "note": null }, { "text": "12/8/2025", "box": [ 0.5532048044641034, 0.5075890126854482, 0.5955569198708129, 0.5165244593764796 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6216313979204964, 0.5075890126854482, 0.6639835133272058, 0.5165244593764796 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7010872036803002, 0.5075890126854482, 0.8067123812008528, 0.5165244593764796 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.849589528601154, 0.5075890126854482, 0.8765607846328636, 0.5165244593764796 ], "status": null, "note": null }, { "text": "45.5%", "box": [ 0.9057633144403595, 0.5075890126854482, 0.9327345704720691, 0.5165244593764796 ], "status": null, "note": null } ], [ { "text": "Senior Debt 141", "box": [ 0.05839266184887855, 0.5188860652422664, 0.12683884614433338, 0.5278215119332978 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5188860652422664, 0.18123098136552798, 0.5278215119332978 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2216441335241779, 0.5188860652422664, 0.26686769373276653, 0.5278215119332978 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.5188860652422664, 0.3603639789656097, 0.5278215119332978 ], "status": null, "note": null }, { "text": "20,872", "box": [ 0.421083038928462, 0.5188860652422664, 0.44979803546581393, 0.5278215119332978 ], "status": null, "note": null }, { "text": "20,777", "box": [ 0.48841653462328943, 0.5188860652422664, 0.5171315311606414, 0.5278215119332978 ], "status": null, "note": null }, { "text": "12/1/2025", "box": [ 0.5532048044641034, 0.5188860652422664, 0.5955569198708129, 0.5278215119332978 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6216313979204964, 0.5188860652422664, 0.6639835133272058, 0.5278215119332978 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7010872036803002, 0.5188860652422664, 0.8067123812008528, 0.5278215119332978 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.849589528601154, 0.5188860652422664, 0.8765607846328636, 0.5278215119332978 ], "status": null, "note": null }, { "text": "76.1%", "box": [ 0.9057633144403595, 0.5188860652422664, 0.9327345704720691, 0.5278215119332978 ], "status": null, "note": null } ], [ { "text": "Senior Debt 142", "box": [ 0.05839266184887855, 0.5301806517321654, 0.12683884614433338, 0.5391160984231969 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5301806517321654, 0.18123098136552798, 0.5391160984231969 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.5301806517321654, 0.26949312796000563, 0.5391160984231969 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.32846074322469876, 0.5301806517321654, 0.3603501164056117, 0.5391160984231969 ], "status": null, "note": null }, { "text": "15,588", "box": [ 0.421083038928462, 0.5301806517321654, 0.44979803546581393, 0.5391160984231969 ], "status": null, "note": null }, { "text": "15,520", "box": [ 0.48841653462328943, 0.5301806517321654, 0.5171315311606414, 0.5391160984231969 ], "status": null, "note": null }, { "text": "12/16/2025", "box": [ 0.5505943547666462, 0.5301806517321654, 0.59816736956827, 0.5391160984231969 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5301806517321654, 0.6613730636297488, 0.5391160984231969 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7010872036803002, 0.5301806517321654, 0.8067123812008528, 0.5391160984231969 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.849589528601154, 0.5301806517321654, 0.8765607846328636, 0.5391160984231969 ], "status": null, "note": null }, { "text": "70.7%", "box": [ 0.9057633144403595, 0.5301806517321654, 0.9327345704720691, 0.5391160984231969 ], "status": null, "note": null } ], [ { "text": "Senior Debt 143", "box": [ 0.05839266184887855, 0.5414777042889836, 0.12683884614433338, 0.550413150980015 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5414777042889836, 0.18123098136552798, 0.550413150980015 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5414777042889836, 0.26426180671243105, 0.550413150980015 ], "status": null, "note": null }, { "text": "California", "box": [ 0.32323984382978455, 0.5414777042889836, 0.3655814376531863, 0.550413150980015 ], "status": null, "note": null }, { "text": "6,057", "box": [ 0.4236934886259191, 0.5414777042889836, 0.4471875857683568, 0.550413150980015 ], "status": null, "note": null }, { "text": "6,015", "box": [ 0.49102698432074654, 0.5414777042889836, 0.5145210814631842, 0.550413150980015 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5505943547666462, 0.5414777042889836, 0.59816736956827, 0.550413150980015 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.6242418476179534, 0.5414777042889836, 0.6613730636297488, 0.550413150980015 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.55%", "box": [ 0.7010872036803002, 0.5414777042889836, 0.8067123812008528, 0.550413150980015 ], "status": null, "note": null }, { "text": "7.20%", "box": [ 0.849589528601154, 0.5414777042889836, 0.8765607846328636, 0.550413150980015 ], "status": null, "note": null }, { "text": "50.1%", "box": [ 0.9057633144403595, 0.5414777042889836, 0.9327345704720691, 0.550413150980015 ], "status": null, "note": null } ], [ { "text": "Senior Debt 144", "box": [ 0.05839266184887855, 0.5527747568458018, 0.12683884614433338, 0.5617102035368332 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5527747568458018, 0.18123098136552798, 0.5617102035368332 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5527747568458018, 0.26426180671243105, 0.5617102035368332 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.5527747568458018, 0.356515522875817, 0.5617102035368332 ], "status": null, "note": null }, { "text": "9,138", "box": [ 0.4236934886259191, 0.5527747568458018, 0.4471875857683568, 0.5617102035368332 ], "status": null, "note": null }, { "text": "9,073", "box": [ 0.49102698432074654, 0.5527747568458018, 0.5145210814631842, 0.5617102035368332 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5505943547666462, 0.5527747568458018, 0.59816736956827, 0.5617102035368332 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5527747568458018, 0.6613730636297488, 0.5617102035368332 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.00%", "box": [ 0.7010872036803002, 0.5527747568458018, 0.8067123812008528, 0.5617102035368332 ], "status": null, "note": null }, { "text": "6.65%", "box": [ 0.849589528601154, 0.5527747568458018, 0.8765607846328636, 0.5617102035368332 ], "status": null, "note": null }, { "text": "56.2%", "box": [ 0.9057633144403595, 0.5527747568458018, 0.9327345704720691, 0.5617102035368332 ], "status": null, "note": null } ], [ { "text": "Senior Debt 145", "box": [ 0.05839266184887855, 0.5640693433357008, 0.12683884614433338, 0.5730047900267322 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5640693433357008, 0.18123098136552798, 0.5730047900267322 ], "status": null, "note": null }, { "text": "Senior Housing", "box": [ 0.21162648917802798, 0.5640693433357008, 0.2768879061430887, 0.5730047900267322 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.32323984382978455, 0.5640693433357008, 0.3655933803982205, 0.5730047900267322 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.421083038928462, 0.5640693433357008, 0.44979803546581393, 0.5730047900267322 ], "status": null, "note": null }, { "text": "9,956", "box": [ 0.49102698432074654, 0.5640693433357008, 0.5145210814631842, 0.5730047900267322 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5505943547666462, 0.5640693433357008, 0.59816736956827, 0.5730047900267322 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6242418476179534, 0.5640693433357008, 0.6613730636297488, 0.5730047900267322 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010872036803002, 0.5640693433357008, 0.8067123812008528, 0.5730047900267322 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.849589528601154, 0.5640693433357008, 0.8765607846328636, 0.5730047900267322 ], "status": null, "note": null }, { "text": "68.4%", "box": [ 0.9057633144403595, 0.5640693433357008, 0.9327345704720691, 0.5730047900267322 ], "status": null, "note": null } ], [ { "text": "Senior Debt 146", "box": [ 0.05839266184887855, 0.5753663958925189, 0.12683884614433338, 0.5843018425835503 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5753663958925189, 0.18123098136552798, 0.5843018425835503 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5753663958925189, 0.26426180671243105, 0.5843018425835503 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.5753663958925189, 0.3603639789656097, 0.5843018425835503 ], "status": null, "note": null }, { "text": "25,000", "box": [ 0.421083038928462, 0.5753663958925189, 0.44979803546581393, 0.5843018425835503 ], "status": null, "note": null }, { "text": "24,890", "box": [ 0.48841653462328943, 0.5753663958925189, 0.5171315311606414, 0.5843018425835503 ], "status": null, "note": null }, { "text": "12/23/2025", "box": [ 0.5505943547666462, 0.5753663958925189, 0.59816736956827, 0.5843018425835503 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5753663958925189, 0.6613730636297488, 0.5843018425835503 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.93%", "box": [ 0.7010872036803002, 0.5753663958925189, 0.8067123812008528, 0.5843018425835503 ], "status": null, "note": null }, { "text": "6.58%", "box": [ 0.849589528601154, 0.5753663958925189, 0.8765607846328636, 0.5843018425835503 ], "status": null, "note": null }, { "text": "60.8%", "box": [ 0.9057633144403595, 0.5753663958925189, 0.9327345704720691, 0.5843018425835503 ], "status": null, "note": null } ], [ { "text": "Senior Debt 147", "box": [ 0.05839266184887855, 0.5866634484493372, 0.12683884614433338, 0.5955988951403686 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5866634484493372, 0.18123098136552798, 0.5955988951403686 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22104046391505822, 0.5866634484493372, 0.2674543841991549, 0.5955988951403686 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.5866634484493372, 0.3594918843188317, 0.5955988951403686 ], "status": null, "note": null }, { "text": "7,500", "box": [ 0.4236934886259191, 0.5866634484493372, 0.4471875857683568, 0.5955988951403686 ], "status": null, "note": null }, { "text": "7,465", "box": [ 0.49102698432074654, 0.5866634484493372, 0.5145210814631842, 0.5955988951403686 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5505943547666462, 0.5866634484493372, 0.59816736956827, 0.5955988951403686 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5866634484493372, 0.6613730636297488, 0.5955988951403686 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.85%", "box": [ 0.7010872036803002, 0.5866634484493372, 0.8067123812008528, 0.5955988951403686 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.849589528601154, 0.5866634484493372, 0.8765607846328636, 0.5955988951403686 ], "status": null, "note": null }, { "text": "64.8%", "box": [ 0.9057633144403595, 0.5866634484493372, 0.9327345704720691, 0.5955988951403686 ], "status": null, "note": null } ], [ { "text": "Senior Debt 148", "box": [ 0.05839266184887855, 0.5979580349392362, 0.12683884614433338, 0.6068934816302676 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.5979580349392362, 0.18123098136552798, 0.6068934816302676 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.5979580349392362, 0.26426180671243105, 0.6068934816302676 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.5979580349392362, 0.356515522875817, 0.6068934816302676 ], "status": null, "note": null }, { "text": "5,328", "box": [ 0.4236934886259191, 0.5979580349392362, 0.4471875857683568, 0.6068934816302676 ], "status": null, "note": null }, { "text": "5,282", "box": [ 0.49102698432074654, 0.5979580349392362, 0.5145210814631842, 0.6068934816302676 ], "status": null, "note": null }, { "text": "12/16/2025", "box": [ 0.5505943547666462, 0.5979580349392362, 0.59816736956827, 0.6068934816302676 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.5979580349392362, 0.6613730636297488, 0.6068934816302676 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010872036803002, 0.5979580349392362, 0.8067123812008528, 0.6068934816302676 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.849589528601154, 0.5979580349392362, 0.8765607846328636, 0.6068934816302676 ], "status": null, "note": null }, { "text": "65.4%", "box": [ 0.9057633144403595, 0.5979580349392362, 0.9327345704720691, 0.6068934816302676 ], "status": null, "note": null } ], [ { "text": "Senior Debt 149", "box": [ 0.05839266184887855, 0.6092550874960543, 0.12683884614433338, 0.6181905341870857 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6092550874960543, 0.18123098136552798, 0.6181905341870857 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2216441335241779, 0.6092550874960543, 0.26686769373276653, 0.6181905341870857 ], "status": null, "note": null }, { "text": "Massachusetts", "box": [ 0.31425007340175654, 0.6092550874960543, 0.3745726043102788, 0.6181905341870857 ], "status": null, "note": null }, { "text": "7,625", "box": [ 0.4236934886259191, 0.6092550874960543, 0.4471875857683568, 0.6181905341870857 ], "status": null, "note": null }, { "text": "7,583", "box": [ 0.49102698432074654, 0.6092550874960543, 0.5145210814631842, 0.6181905341870857 ], "status": null, "note": null }, { "text": "12/29/2025", "box": [ 0.5505943547666462, 0.6092550874960543, 0.59816736956827, 0.6181905341870857 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6242418476179534, 0.6092550874960543, 0.6613730636297488, 0.6181905341870857 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.70%", "box": [ 0.7010872036803002, 0.6092550874960543, 0.8067123812008528, 0.6181905341870857 ], "status": null, "note": null }, { "text": "8.35%", "box": [ 0.849589528601154, 0.6092550874960543, 0.8765607846328636, 0.6181905341870857 ], "status": null, "note": null }, { "text": "62.3%", "box": [ 0.9057633144403595, 0.6092550874960543, 0.9327345704720691, 0.6181905341870857 ], "status": null, "note": null } ], [ { "text": "Senior Debt 150", "box": [ 0.05839266184887855, 0.6205521400528725, 0.12683884614433338, 0.6294875867439039 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6205521400528725, 0.18123098136552798, 0.6294875867439039 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6205521400528725, 0.26949312796000563, 0.6294875867439039 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.6205521400528725, 0.3758777294283599, 0.6294875867439039 ], "status": null, "note": null }, { "text": "6,424", "box": [ 0.4236934886259191, 0.6205521400528725, 0.4471875857683568, 0.6294875867439039 ], "status": null, "note": null }, { "text": "6,384", "box": [ 0.49102698432074654, 0.6205521400528725, 0.5145210814631842, 0.6294875867439039 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.5505943547666462, 0.6205521400528725, 0.59816736956827, 0.6294875867439039 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6242418476179534, 0.6205521400528725, 0.6613730636297488, 0.6294875867439039 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.45%", "box": [ 0.7010872036803002, 0.6205521400528725, 0.8067123812008528, 0.6294875867439039 ], "status": null, "note": null }, { "text": "7.10%", "box": [ 0.849589528601154, 0.6205521400528725, 0.8765607846328636, 0.6294875867439039 ], "status": null, "note": null }, { "text": "71.3%", "box": [ 0.9057633144403595, 0.6205521400528725, 0.9327345704720691, 0.6294875867439039 ], "status": null, "note": null } ], [ { "text": "Senior Debt 151", "box": [ 0.05839266184887855, 0.6318467265427715, 0.12683884614433338, 0.6407821732338028 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6318467265427715, 0.18123098136552798, 0.6407821732338028 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6318467265427715, 0.26949312796000563, 0.6407821732338028 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.6318467265427715, 0.3758777294283599, 0.6407821732338028 ], "status": null, "note": null }, { "text": "51,500", "box": [ 0.421083038928462, 0.6318467265427715, 0.44979803546581393, 0.6407821732338028 ], "status": null, "note": null }, { "text": "51,518", "box": [ 0.48841653462328943, 0.6318467265427715, 0.5171315311606414, 0.6407821732338028 ], "status": null, "note": null }, { "text": "1/6/2026", "box": [ 0.5558152541615604, 0.6318467265427715, 0.592946420308032, 0.6407821732338028 ], "status": null, "note": null }, { "text": "4/6/2027", "box": [ 0.6242418476179534, 0.6318467265427715, 0.6613730636297488, 0.6407821732338028 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.64%", "box": [ 0.7010872036803002, 0.6318467265427715, 0.8067123812008528, 0.6407821732338028 ], "status": null, "note": null }, { "text": "6.29%", "box": [ 0.849589528601154, 0.6318467265427715, 0.8765607846328636, 0.6407821732338028 ], "status": null, "note": null }, { "text": "83.3%", "box": [ 0.9057633144403595, 0.6318467265427715, 0.9327345704720691, 0.6407821732338028 ], "status": null, "note": null } ], [ { "text": "Senior Debt 152", "box": [ 0.05839266184887855, 0.6431437790995896, 0.12683884614433338, 0.6520792643229166 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6431437790995896, 0.18123098136552798, 0.6520792643229166 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6431437790995896, 0.26949312796000563, 0.6520792643229166 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3323111939274408, 0.6431437790995896, 0.356515522875817, 0.6520792643229166 ], "status": null, "note": null }, { "text": "32,000", "box": [ 0.421083038928462, 0.6431437790995896, 0.44979803546581393, 0.6520792643229166 ], "status": null, "note": null }, { "text": "32,152", "box": [ 0.48841653462328943, 0.6431437790995896, 0.5171315311606414, 0.6520792643229166 ], "status": null, "note": null }, { "text": "1/6/2026", "box": [ 0.5558152541615604, 0.6431437790995896, 0.592946420308032, 0.6520792643229166 ], "status": null, "note": null }, { "text": "12/6/2028", "box": [ 0.6216313979204964, 0.6431437790995896, 0.6639835133272058, 0.6520792643229166 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7010872036803002, 0.6431437790995896, 0.8067123812008528, 0.6520792643229166 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.849589528601154, 0.6431437790995896, 0.8765607846328636, 0.6520792643229166 ], "status": null, "note": null }, { "text": "79.0%", "box": [ 0.9057633144403595, 0.6431437790995896, 0.9327345704720691, 0.6520792643229166 ], "status": null, "note": null } ], [ { "text": "Senior Debt 153", "box": [ 0.05839266184887855, 0.6544383655894886, 0.12683884614433338, 0.6633738508128156 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6544383655894886, 0.18123098136552798, 0.6633738508128156 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6544383655894886, 0.26949312796000563, 0.6633738508128156 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.32932545780356415, 0.6544383655894886, 0.3594918843188317, 0.6633738508128156 ], "status": null, "note": null }, { "text": "73,200", "box": [ 0.421083038928462, 0.6544383655894886, 0.44979803546581393, 0.6633738508128156 ], "status": null, "note": null }, { "text": "72,849", "box": [ 0.48841653462328943, 0.6544383655894886, 0.5171315311606414, 0.6633738508128156 ], "status": null, "note": null }, { "text": "2/9/2026", "box": [ 0.5558152541615604, 0.6544383655894886, 0.592946420308032, 0.6633738508128156 ], "status": null, "note": null }, { "text": "2/9/2031", "box": [ 0.6242418476179534, 0.6544383655894886, 0.6613730636297488, 0.6633738508128156 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7010872036803002, 0.6544383655894886, 0.8067123812008528, 0.6633738508128156 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.849589528601154, 0.6544383655894886, 0.8765607846328636, 0.6633738508128156 ], "status": null, "note": null }, { "text": "62.9%", "box": [ 0.9057633144403595, 0.6544383655894886, 0.9327345704720691, 0.6633738508128156 ], "status": null, "note": null } ], [ { "text": "Senior Debt 154", "box": [ 0.05839266184887855, 0.6657354181463068, 0.12683884614433338, 0.6746709033696339 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6657354181463068, 0.18123098136552798, 0.6746709033696339 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2242382772607741, 0.6657354181463068, 0.26426180671243105, 0.6746709033696339 ], "status": null, "note": null }, { "text": "Massachusetts", "box": [ 0.31425007340175654, 0.6657354181463068, 0.3745726043102788, 0.6746709033696339 ], "status": null, "note": null }, { "text": "12,774", "box": [ 0.421083038928462, 0.6657354181463068, 0.44979803546581393, 0.6746709033696339 ], "status": null, "note": null }, { "text": "12,690", "box": [ 0.48841653462328943, 0.6657354181463068, 0.5171315311606414, 0.6746709033696339 ], "status": null, "note": null }, { "text": "2/26/2026", "box": [ 0.5532048044641034, 0.6657354181463068, 0.5955569198708129, 0.6746709033696339 ], "status": null, "note": null }, { "text": "3/9/2031", "box": [ 0.6242418476179534, 0.6657354181463068, 0.6613730636297488, 0.6746709033696339 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.05%", "box": [ 0.7010872036803002, 0.6657354181463068, 0.8067123812008528, 0.6746709033696339 ], "status": null, "note": null }, { "text": "6.70%", "box": [ 0.849589528601154, 0.6657354181463068, 0.8765607846328636, 0.6746709033696339 ], "status": null, "note": null }, { "text": "66.7%", "box": [ 0.9057633144403595, 0.6657354181463068, 0.9327345704720691, 0.6746709033696339 ], "status": null, "note": null } ], [ { "text": "Senior Debt 155", "box": [ 0.05839266184887855, 0.677032470703125, 0.12683884614433338, 0.685967955926452 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.677032470703125, 0.18123098136552798, 0.685967955926452 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.677032470703125, 0.26949312796000563, 0.685967955926452 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3249855789483762, 0.677032470703125, 0.36385008868049173, 0.685967955926452 ], "status": null, "note": null }, { "text": "15,150", "box": [ 0.421083038928462, 0.677032470703125, 0.44979803546581393, 0.685967955926452 ], "status": null, "note": null }, { "text": "15,075", "box": [ 0.48841653462328943, 0.677032470703125, 0.5171315311606414, 0.685967955926452 ], "status": null, "note": null }, { "text": "2/27/2026", "box": [ 0.5532048044641034, 0.677032470703125, 0.5955569198708129, 0.685967955926452 ], "status": null, "note": null }, { "text": "3/6/2031", "box": [ 0.6242418476179534, 0.677032470703125, 0.6613730636297488, 0.685967955926452 ], "status": null, "note": null }, { "text": "6.18%", "box": [ 0.7404072082120609, 0.677032470703125, 0.7673784642437704, 0.685967955926452 ], "status": null, "note": null }, { "text": "6.18%", "box": [ 0.849589528601154, 0.677032470703125, 0.8765607846328636, 0.685967955926452 ], "status": null, "note": null }, { "text": "67.0%", "box": [ 0.9057633144403595, 0.677032470703125, 0.9327345704720691, 0.685967955926452 ], "status": null, "note": null } ], [ { "text": "Senior Debt 156", "box": [ 0.05839266184887855, 0.688327057193024, 0.12683884614433338, 0.697262542416351 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.688327057193024, 0.18123098136552798, 0.697262542416351 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2216441335241779, 0.688327057193024, 0.26686769373276653, 0.697262542416351 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.32846074322469876, 0.688327057193024, 0.3603639789656097, 0.697262542416351 ], "status": null, "note": null }, { "text": "24,896", "box": [ 0.421083038928462, 0.688327057193024, 0.44979803546581393, 0.697262542416351 ], "status": null, "note": null }, { "text": "24,773", "box": [ 0.48841653462328943, 0.688327057193024, 0.5171315311606414, 0.697262542416351 ], "status": null, "note": null }, { "text": "3/12/2026", "box": [ 0.5532048044641034, 0.688327057193024, 0.5955569198708129, 0.697262542416351 ], "status": null, "note": null }, { "text": "4/9/2029", "box": [ 0.6242418476179534, 0.688327057193024, 0.6613730636297488, 0.697262542416351 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.70%", "box": [ 0.7010872036803002, 0.688327057193024, 0.8067123812008528, 0.697262542416351 ], "status": null, "note": null }, { "text": "7.35%", "box": [ 0.849589528601154, 0.688327057193024, 0.8765607846328636, 0.697262542416351 ], "status": null, "note": null }, { "text": "80.0%", "box": [ 0.9057633144403595, 0.688327057193024, 0.9327345704720691, 0.697262542416351 ], "status": null, "note": null } ], [ { "text": "Senior Debt 157", "box": [ 0.05839266184887855, 0.6996241097498421, 0.12683884614433338, 0.7085595949731692 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.6996241097498421, 0.18123098136552798, 0.7085595949731692 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.6996241097498421, 0.26949312796000563, 0.7085595949731692 ], "status": null, "note": null }, { "text": "California", "box": [ 0.32323984382978455, 0.6996241097498421, 0.3655814376531863, 0.7085595949731692 ], "status": null, "note": null }, { "text": "8,620", "box": [ 0.4236934886259191, 0.6996241097498421, 0.4471875857683568, 0.7085595949731692 ], "status": null, "note": null }, { "text": "8,573", "box": [ 0.49102698432074654, 0.6996241097498421, 0.5145210814631842, 0.7085595949731692 ], "status": null, "note": null }, { "text": "3/4/2026", "box": [ 0.5558152541615604, 0.6996241097498421, 0.592946420308032, 0.7085595949731692 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6242418476179534, 0.6996241097498421, 0.6613730636297488, 0.7085595949731692 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7010872036803002, 0.6996241097498421, 0.8067123812008528, 0.7085595949731692 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.849589528601154, 0.6996241097498421, 0.8765607846328636, 0.7085595949731692 ], "status": null, "note": null }, { "text": "68.8%", "box": [ 0.9057633144403595, 0.6996241097498421, 0.9327345704720691, 0.7085595949731692 ], "status": null, "note": null } ], [ { "text": "Senior Debt 158", "box": [ 0.05839266184887855, 0.7109211623066604, 0.12683884614433338, 0.7198566475299873 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.7109211623066604, 0.18123098136552798, 0.7198566475299873 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.7109211623066604, 0.26949312796000563, 0.7198566475299873 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.7109211623066604, 0.3758777294283599, 0.7198566475299873 ], "status": null, "note": null }, { "text": "11,983", "box": [ 0.42126250422857947, 0.7109211623066604, 0.4495900472005208, 0.7198566475299873 ], "status": null, "note": null }, { "text": "11,924", "box": [ 0.4886123058842678, 0.7109211623066604, 0.5169398488562091, 0.7198566475299873 ], "status": null, "note": null }, { "text": "3/11/2026", "box": [ 0.5534005757250817, 0.7109211623066604, 0.5953633925494026, 0.7198566475299873 ], "status": null, "note": null }, { "text": "3/9/2030", "box": [ 0.6242418476179534, 0.7109211623066604, 0.6613730636297488, 0.7198566475299873 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7010872036803002, 0.7109211623066604, 0.8067123812008528, 0.7198566475299873 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.849589528601154, 0.7109211623066604, 0.8765607846328636, 0.7198566475299873 ], "status": null, "note": null }, { "text": "69.7%", "box": [ 0.9057633144403595, 0.7109211623066604, 0.9327345704720691, 0.7198566475299873 ], "status": null, "note": null } ], [ { "text": "Senior Debt 159", "box": [ 0.05839266184887855, 0.7222157487965594, 0.12683884614433338, 0.7311512340198864 ], "status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.7222157487965594, 0.18123098136552798, 0.7311512340198864 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.7222157487965594, 0.26949312796000563, 0.7311512340198864 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.31294484855302795, 0.7222157487965594, 0.3758777294283599, 0.7311512340198864 ], "status": null, "note": null }, { "text": "15,034", "box": [ 0.421083038928462, 0.7222157487965594, 0.44979803546581393, 0.7311512340198864 ], "status": null, "note": null }, { 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"status": null, "note": null }, { "text": "2", "box": [ 0.17601006950428283, 0.7335128013533775, 0.18123098136552798, 0.7424482865767046 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.21901732800053617, 0.7335128013533775, 0.26949312796000563, 0.7424482865767046 ], "status": null, "note": null }, { "text": "Utah", "box": [ 0.3342527003070108, 0.7335128013533775, 0.35455165189855237, 0.7424482865767046 ], "status": null, "note": null }, { "text": "6,475", "box": [ 0.4236934886259191, 0.7335128013533775, 0.4471875857683568, 0.7424482865767046 ], "status": null, "note": null }, { "text": "6,475", "box": [ 0.49102698432074654, 0.7335128013533775, 0.5145210814631842, 0.7424482865767046 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5507901260276246, 0.7335128013533775, 0.5979756373985141, 0.7424482865767046 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.6218271691814746, 0.7335128013533775, 0.66379178115745, 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"content_fingerprint": "66bd7491", "title": "Commercial Mortgage Loans, Held for Investment", "subtitle": "", "markdown": "| Loan Type | Risk Rating (1) | Property Type | State | Par Value | Amortized Cost | Origination Date (2) | Fully Extended Maturity (3) | Interest Rate (4)(5) | Effective Yield (6) | Loan to Value (7) |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| Senior Debt 163 | 2 | Multifamily | Georgia | 12,325 | 12,263 | 3/31/2026 | 4/9/2029 | 1M SOFR Term + 3.40% | 7.05% | 72.4% |\n| Senior Debt 164 | 2 | Multifamily | New Jersey | 30,035 | 29,859 | 3/27/2026 | 4/9/2031 | 1M SOFR Term + 2.60% | 6.25% | 54.9% |\n| Senior Debt 165 | 2 | Multifamily | Pennsylvania | 15,374 | 15,297 | 3/26/2026 | 4/9/2030 | 1M SOFR Term + 1.00% | 6.25% | 76.9% |\n| Senior Debt 166 | 2 | Multifamily | Texas | 17,450 | 17,363 | 3/27/2026 | 4/9/2031 | 1M SOFR Term + 2.60% | 6.25% | 66.4% |\n| Mezzanine Loan 1 | 3 | Multifamily | District of Columbia | 11,700 | 11,700 | 6/30/2023 | 7/9/2026 | 1M SOFR Term + 4.45% | 8.10% | 45.2% |\n| Mezzanine Loan 2 | 2 | Multifamily | California | 4,000 | 3,998 | 5/24/2024 | 6/9/2028 | 1M SOFR Term + 3.67% | 7.32% | 60.9% |\n| Mezzanine Loan 3 | 2 | Multifamily | New Jersey | 14,019 | 13,907 | 7/1/2024 | 7/9/2029 | 1M SOFR Term + 11.90% | 15.95% | 10.3% |\n| Mezzanine Loan 4 | 2 | Multifamily | New York | 1,870 | 1,870 | 8/7/2024 | 8/9/2029 | 1M SOFR Term + 12.75% | 16.75% | 59.6% |\n| Mezzanine Loan 5 | 2 | Multifamily | New York | 1,862 | 1,858 | 11/19/2024 | 12/9/2029 | 1M SOFR Term + 8.23% | 11.88% | 85.6% |\n| Mezzanine Loan 6 | 2 | Hospitality | Texas | 1,417 | 1,413 | 12/27/2024 | 1/9/2028 | 1M SOFR Term + 10.51% | 14.16% | 44.3% |\n| Mezzanine Loan 7 | 2 | Hospitality | New York | 6,202 | 6,202 | 1/10/2025 | 1/9/2029 | 1M SOFR Term + 11.00% | 14.65% | 4.3% |\n| Mezzanine Loan 8 | 2 | Multifamily | Texas | 1,732 | 1,676 | 3/26/2025 | 10/9/2029 | 1M SOFR Term + 15.25% | 19.25% | \u2014% |\n| Mezzanine Loan 9 | 2 | Multifamily | Tennessee | 1,300 | 886 | 8/18/2025 | 9/9/2030 | 1M SOFR Term + 13.33% | 16.99% | \u2014% |\n| Mezzanine Loan 10 | 2 | Multifamily | New York | 6,116 | 6,090 | 12/1/2025 | 12/9/2030 | 1M SOFR Term + 4.52% | 8.17% | 65.3% |\n| Mezzanine Loan 11 | 2 | Multifamily | New York | 688 | 685 | 11/14/2025 | 11/9/2030 | 1M SOFR Term + 7.02% | 10.67% | 62.8% |\n| Total/Weighted Average | | | | $4,609,278 | $4,596,001 | | | | 7.00% | 64.8% |", "footnotes": [ { "marker": "1", "text": "For a discussion of risk ratings, see Note 4 - Commercial Mortgage Loans in our Consolidated Financial Statements included in this Form 10-Q." }, { "marker": "2", "text": "Date loan was originated or acquired by us. The origination or acquisition date is not updated for subsequent loan modifications." }, { "marker": "3", "text": "Fully extended maturity assumes all extension options are exercised by the borrower; provided, however, that our loans may be repaid prior to such date." }, { "marker": "4", "text": "Our floating rate loan agreements generally contain the contractual obligation for the borrower to maintain an interest rate cap to protect against rising interest rates. In a simple interest rate cap, the borrower pays a premium for a notional principal amount based on a capped interest rate (the \u201ccap rate\u201d). When the floating rate exceeds the cap rate, the borrower receives a payment from the cap counterparty equal to the difference between the floating rate and the cap rate on the same notional principal amount for a specified period of time. When interest rates rise, the value of an interest rate cap will increase, thereby reducing the borrower's exposure to rising interest rates." }, { "marker": "5", "text": "As of June 2023, all of our commercial mortgage loans, held for investment which had been indexed at LIBOR have been converted from LIBOR to compounded SOFR, plus a benchmark adjustment of 11.448 basis points, and the applicable spreads remain unchanged. The loans which have the SOFR adjustment are indicated with \"Adj. 1M SOFR Term.\"" }, { "marker": "6", "text": "Effective yield is calculated as the spread of the loan plus the greater of the applicable index or index floor." }, { "marker": "7", "text": "Loan-to-value percentage (\"LTV\") represents the ratio of the loan amount to the appraised value of the property at the time of origination. However, for predevelopment construction loans at origination, LTV is not applicable and is therefore nil." }, { "marker": "8", "text": "Commitment on the loan was unfunded as of March 31, 2026." } ], "footnote_refs": [ "1", "2", "3", "4", "5", "6", "7", "8" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "2", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "3", "row": 0, "col": 7, "kind": "footnote", "scope": "cell" }, { "marker": "4", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "5", "row": 0, "col": 8, "kind": "footnote", "scope": "cell" }, { "marker": "6", "row": 0, "col": 9, "kind": "footnote", "scope": "cell" }, { "marker": "7", "row": 0, "col": 10, "kind": "footnote", "scope": "cell" }, { "marker": "8", "row": null, "col": null, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 67, "bbox": [ 12.5, 338.3, 584.4, 695.7 ], "som_region": [ 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0.8924754961140284, 0.1453658822449646, 0.9451071239200346, 0.15554886855400238 ], "status": null, "note": null } ], [ { "text": "Senior Debt 163", "box": [ 0.058670019012650634, 0.15821392367584536, 0.12711620954127092, 0.16714936073380288 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.15821392367584536, 0.18176938973221124, 0.16714936073380288 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.15821392367584536, 0.2699173322690079, 0.16714936073380288 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3278081557329963, 0.15821392367584536, 0.3612528782264859, 0.16714936073380288 ], "status": null, "note": null }, { "text": "12,325", "box": [ 0.4213930017807904, 0.15821392367584536, 0.4501080481834661, 0.16714936073380288 ], "status": null, "note": null }, { "text": "12,263", "box": [ 0.4891507017846201, 0.15821392367584536, 0.5178657481872958, 0.16714936073380288 ], "status": null, "note": null }, { "text": "3/31/2026", "box": [ 0.5538573919558057, 0.15821392367584536, 0.5962095073625153, 0.16714936073380288 ], "status": null, "note": null }, { "text": "4/9/2029", "box": [ 0.6248129053053513, 0.15821392367584536, 0.6619440714518229, 0.16714936073380288 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.40%", "box": [ 0.7013808605717677, 0.15821392367584536, 0.8070060380923203, 0.16714936073380288 ], "status": null, "note": null }, { "text": "7.05%", "box": [ 0.8496058844273386, 0.15821392367584536, 0.8765770407284007, 0.16714936073380288 ], "status": null, "note": null }, { "text": "72.4%", "box": [ 0.9057633144403595, 0.15821392367584536, 0.9327345704720691, 0.16714936073380288 ], "status": null, "note": null } ], [ { "text": "Senior Debt 164", "box": [ 0.058670019012650634, 0.16951345193265666, 0.12711620954127092, 0.17844887935754025 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.16951345193265666, 0.18176938973221124, 0.17844887935754025 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.16951345193265666, 0.2699173322690079, 0.17844887935754025 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.32031938141467525, 0.16951345193265666, 0.3687381869048075, 0.17844887935754025 ], "status": null, "note": null }, { "text": "30,035", "box": [ 0.4213930017807904, 0.16951345193265666, 0.4501080481834661, 0.17844887935754025 ], "status": null, "note": null }, { "text": "29,859", "box": [ 0.4891507017846201, 0.16951345193265666, 0.5178657481872958, 0.17844887935754025 ], "status": null, "note": null }, { "text": "3/27/2026", "box": [ 0.5538573919558057, 0.16951345193265666, 0.5962095073625153, 0.17844887935754025 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.6248129053053513, 0.16951345193265666, 0.6619440714518229, 0.17844887935754025 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7013808605717677, 0.16951345193265666, 0.8070060380923203, 0.17844887935754025 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8496058844273386, 0.16951345193265666, 0.8765770407284007, 0.17844887935754025 ], "status": null, "note": null }, { "text": "54.9%", "box": [ 0.9057633144403595, 0.16951345193265666, 0.9327345704720691, 0.17844887935754025 ], "status": null, "note": null } ], [ { "text": "Senior Debt 165", "box": [ 0.058670019012650634, 0.18080803842255563, 0.12711620954127092, 0.18974346584743923 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.18080803842255563, 0.18176938973221124, 0.18974346584743923 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.18080803842255563, 0.2699173322690079, 0.18974346584743923 ], "status": null, "note": null }, { "text": "Pennsylvania", "box": [ 0.3166810577990962, 0.18080803842255563, 0.37236736023348144, 0.18974346584743923 ], "status": null, "note": null }, { "text": "15,374", "box": [ 0.4213930017807904, 0.18080803842255563, 0.4501080481834661, 0.18974346584743923 ], "status": null, "note": null }, { "text": "15,297", "box": [ 0.4891507017846201, 0.18080803842255563, 0.5178657481872958, 0.18974346584743923 ], "status": null, "note": null }, { "text": "3/26/2026", "box": [ 0.5538573919558057, 0.18080803842255563, 0.5962095073625153, 0.18974346584743923 ], "status": null, "note": null }, { "text": "4/9/2030", "box": [ 0.6248129053053513, 0.18080803842255563, 0.6619440714518229, 0.18974346584743923 ], "status": null, "note": null }, { "text": "1M SOFR Term + 1.00%", "box": [ 0.7013808605717677, 0.18080803842255563, 0.8070060380923203, 0.18974346584743923 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8496058844273386, 0.18080803842255563, 0.8765770407284007, 0.18974346584743923 ], "status": null, "note": null }, { "text": "76.9%", "box": [ 0.9057633144403595, 0.18080803842255563, 0.9327345704720691, 0.18974346584743923 ], "status": null, "note": null } ], [ { "text": "Senior Debt 166", "box": [ 0.058670019012650634, 0.1921026249124546, 0.12711620954127092, 0.20103805233733824 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.1921026249124546, 0.18176938973221124, 0.20103805233733824 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.1921026249124546, 0.2699173322690079, 0.20103805233733824 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33242538551879086, 0.1921026249124546, 0.35662971446716707, 0.20103805233733824 ], "status": null, "note": null }, { "text": "17,450", "box": [ 0.4213930017807904, 0.1921026249124546, 0.4501080481834661, 0.20103805233733824 ], "status": null, "note": null }, { "text": "17,363", "box": [ 0.4891507017846201, 0.1921026249124546, 0.5178657481872958, 0.20103805233733824 ], "status": null, "note": null }, { "text": "3/27/2026", "box": [ 0.5538573919558057, 0.1921026249124546, 0.5962095073625153, 0.20103805233733824 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.6248129053053513, 0.1921026249124546, 0.6619440714518229, 0.20103805233733824 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7013808605717677, 0.1921026249124546, 0.8070060380923203, 0.20103805233733824 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8496058844273386, 0.1921026249124546, 0.8765770407284007, 0.20103805233733824 ], "status": null, "note": null }, { "text": "66.4%", "box": [ 0.9057633144403595, 0.1921026249124546, 0.9327345704720691, 0.20103805233733824 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 1", "box": [ 0.0540364645664988, 0.203402143536192, 0.13174455929425807, 0.2123375709610756 ], "status": null, "note": null }, { "text": "3", "box": [ 0.1765484778709661, 0.203402143536192, 0.18176938973221124, 0.2123375709610756 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.203402143536192, 0.2699173322690079, 0.2123375709610756 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.30131201650582107, 0.203402143536192, 0.38774946624157475, 0.2123375709610756 ], "status": null, "note": null }, { "text": "11,700", "box": [ 0.42158882290709254, 0.203402143536192, 0.4499163160137102, 0.2123375709610756 ], "status": null, "note": null }, { "text": "11,700", "box": [ 0.4893464730455985, 0.203402143536192, 0.5176740160175398, 0.2123375709610756 ], "status": null, "note": null }, { "text": "6/30/2023", "box": [ 0.5538573919558057, 0.203402143536192, 0.5962095073625153, 0.2123375709610756 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6248129053053513, 0.203402143536192, 0.6619440714518229, 0.2123375709610756 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.45%", "box": [ 0.7013808605717677, 0.203402143536192, 0.8070060380923203, 0.2123375709610756 ], "status": null, "note": null }, { "text": "8.10%", "box": [ 0.8496058844273386, 0.203402143536192, 0.8765770407284007, 0.2123375709610756 ], "status": null, "note": null }, { "text": "45.2%", "box": [ 0.9057633144403595, 0.203402143536192, 0.9327345704720691, 0.2123375709610756 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 2", "box": [ 0.0540364645664988, 0.214696730026091, 0.13174455929425807, 0.2236321574509746 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.214696730026091, 0.18176938973221124, 0.2236321574509746 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.214696730026091, 0.2699173322690079, 0.2236321574509746 ], "status": null, "note": null }, { "text": "California", "box": [ 0.3233540354211346, 0.214696730026091, 0.36569562924453636, 0.2236321574509746 ], "status": null, "note": null }, { "text": "4,000", "box": [ 0.4240035013435713, 0.214696730026091, 0.447497598486009, 0.2236321574509746 ], "status": null, "note": null }, { "text": "3,998", "box": [ 0.4917611514820772, 0.214696730026091, 0.5152552486245149, 0.2236321574509746 ], "status": null, "note": null }, { "text": "5/24/2024", "box": [ 0.5538573919558057, 0.214696730026091, 0.5962095073625153, 0.2236321574509746 ], "status": null, "note": null }, { "text": "6/9/2028", "box": [ 0.6248129053053513, 0.214696730026091, 0.6619440714518229, 0.2236321574509746 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.67%", "box": [ 0.7013808605717677, 0.214696730026091, 0.8070060380923203, 0.2236321574509746 ], "status": null, "note": null }, { "text": "7.32%", "box": [ 0.8496058844273386, 0.214696730026091, 0.8765770407284007, 0.2236321574509746 ], "status": null, "note": null }, { "text": "60.9%", "box": [ 0.9057633144403595, 0.214696730026091, 0.9327345704720691, 0.2236321574509746 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 3", "box": [ 0.0540364645664988, 0.22599131651598997, 0.13174455929425807, 0.23492674394087357 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.22599131651598997, 0.18176938973221124, 0.23492674394087357 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.22599131651598997, 0.2699173322690079, 0.23492674394087357 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.32031938141467525, 0.22599131651598997, 0.3687381869048075, 0.23492674394087357 ], "status": null, "note": null }, { "text": "14,019", "box": [ 0.4213930017807904, 0.22599131651598997, 0.4501080481834661, 0.23492674394087357 ], "status": null, "note": null }, { "text": "13,907", "box": [ 0.4891507017846201, 0.22599131651598997, 0.5178657481872958, 0.23492674394087357 ], "status": null, "note": null }, { "text": "7/1/2024", "box": [ 0.5564678915185866, 0.22599131651598997, 0.5935990576650582, 0.23492674394087357 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6248129053053513, 0.22599131651598997, 0.6619440714518229, 0.23492674394087357 ], "status": null, "note": null }, { "text": "1M SOFR Term + 11.90%", "box": [ 0.698966182135289, 0.22599131651598997, 0.8094210655860652, 0.23492674394087357 ], "status": null, "note": null }, { "text": "15.95%", "box": [ 0.8469954347298816, 0.22599131651598997, 0.8791875901565053, 0.23492674394087357 ], "status": null, "note": null }, { "text": "10.3%", "box": [ 0.9057633144403595, 0.22599131651598997, 0.9327345704720691, 0.23492674394087357 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 4", "box": [ 0.0540364645664988, 0.23729083513972735, 0.13174455929425807, 0.24622626256461094 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.23729083513972735, 0.18176938973221124, 0.24622626256461094 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.23729083513972735, 0.2699173322690079, 0.24622626256461094 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.23729083513972735, 0.3657076218548943, 0.24622626256461094 ], "status": null, "note": null }, { "text": "1,870", "box": [ 0.4240035013435713, 0.23729083513972735, 0.447497598486009, 0.24622626256461094 ], "status": null, "note": null }, { "text": "1,870", "box": [ 0.4917611514820772, 0.23729083513972735, 0.5152552486245149, 0.24622626256461094 ], "status": null, "note": null }, { "text": "8/7/2024", "box": [ 0.5564678915185866, 0.23729083513972735, 0.5935990576650582, 0.24622626256461094 ], "status": null, "note": null }, { "text": "8/9/2029", "box": [ 0.6248129053053513, 0.23729083513972735, 0.6619440714518229, 0.24622626256461094 ], "status": null, "note": null }, { "text": "1M SOFR Term + 12.75%", "box": [ 0.6987704108743107, 0.23729083513972735, 0.8096164877897774, 0.24622626256461094 ], "status": null, "note": null }, { "text": "16.75%", "box": [ 0.8469954347298816, 0.23729083513972735, 0.8791875901565053, 0.24622626256461094 ], "status": null, "note": null }, { "text": "59.6%", "box": [ 0.9057633144403595, 0.23729083513972735, 0.9327345704720691, 0.24622626256461094 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 5", "box": [ 0.0540364645664988, 0.24858542162962635, 0.13174455929425807, 0.25752084905450995 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.24858542162962635, 0.18176938973221124, 0.25752084905450995 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.24858542162962635, 0.2699173322690079, 0.25752084905450995 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.24858542162962635, 0.3657076218548943, 0.25752084905450995 ], "status": null, "note": null }, { "text": "1,862", "box": [ 0.4240035013435713, 0.24858542162962635, 0.447497598486009, 0.25752084905450995 ], "status": null, "note": null }, { "text": "1,858", "box": [ 0.4917611514820772, 0.24858542162962635, 0.5152552486245149, 0.25752084905450995 ], "status": null, "note": null }, { "text": "11/19/2024", "box": [ 0.5514427633846507, 0.24858542162962635, 0.5986282747555403, 0.25752084905450995 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.6222024556078942, 0.24858542162962635, 0.66455452114928, 0.25752084905450995 ], "status": null, "note": null }, { "text": "1M SOFR Term + 8.23%", "box": [ 0.7013808605717677, 0.24858542162962635, 0.8070060380923203, 0.25752084905450995 ], "status": null, "note": null }, { "text": "11.88%", "box": [ 0.8471912059908598, 0.24858542162962635, 0.8789958081214256, 0.25752084905450995 ], "status": null, "note": null }, { "text": "85.6%", "box": [ 0.9057633144403595, 0.24858542162962635, 0.9327345704720691, 0.25752084905450995 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 6", "box": [ 0.0540364645664988, 0.25988000811952533, 0.13174455929425807, 0.26881543554440895 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.25988000811952533, 0.18176938973221124, 0.26881543554440895 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22148097418492135, 0.25988000811952533, 0.2678948944690181, 0.26881543554440895 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33242538551879086, 0.25988000811952533, 0.35662971446716707, 0.26881543554440895 ], "status": null, "note": null }, { "text": "1,417", "box": [ 0.4240035013435713, 0.25988000811952533, 0.447497598486009, 0.26881543554440895 ], "status": null, "note": null }, { "text": "1,413", "box": [ 0.4917611514820772, 0.25988000811952533, 0.5152552486245149, 0.26881543554440895 ], "status": null, "note": null }, { "text": "12/27/2024", "box": [ 0.5512469422583487, 0.25988000811952533, 0.5988199570599724, 0.26881543554440895 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6248129053053513, 0.25988000811952533, 0.6619440714518229, 0.26881543554440895 ], "status": null, "note": null }, { "text": "1M SOFR Term + 10.51%", "box": [ 0.6987704108743107, 0.25988000811952533, 0.8096164877897774, 0.26881543554440895 ], "status": null, "note": null }, { "text": "14.16%", "box": [ 0.8469954347298816, 0.25988000811952533, 0.8791875901565053, 0.26881543554440895 ], "status": null, "note": null }, { "text": "44.3%", "box": [ 0.9057633144403595, 0.25988000811952533, 0.9327345704720691, 0.26881543554440895 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 7", "box": [ 0.0540364645664988, 0.27117459460942434, 0.13174455929425807, 0.2801100220343079 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.27117459460942434, 0.18176938973221124, 0.2801100220343079 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.22148097418492135, 0.27117459460942434, 0.2678948944690181, 0.2801100220343079 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.27117459460942434, 0.3657076218548943, 0.2801100220343079 ], "status": null, "note": null }, { "text": "6,202", "box": [ 0.4240035013435713, 0.27117459460942434, 0.447497598486009, 0.2801100220343079 ], "status": null, "note": null }, { "text": "6,202", "box": [ 0.4917611514820772, 0.27117459460942434, 0.5152552486245149, 0.2801100220343079 ], "status": null, "note": null }, { "text": "1/10/2025", "box": [ 0.5538573919558057, 0.27117459460942434, 0.5962095073625153, 0.2801100220343079 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6248129053053513, 0.27117459460942434, 0.6619440714518229, 0.2801100220343079 ], "status": null, "note": null }, { "text": "1M SOFR Term + 11.00%", "box": [ 0.698966182135289, 0.27117459460942434, 0.8094210655860652, 0.2801100220343079 ], "status": null, "note": null }, { "text": "14.65%", "box": [ 0.8469954347298816, 0.27117459460942434, 0.8791875901565053, 0.2801100220343079 ], "status": null, "note": null }, { "text": "4.3%", "box": [ 0.9083737641378166, 0.27117459460942434, 0.9301241207746119, 0.2801100220343079 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 8", "box": [ 0.0540364645664988, 0.2824741132331617, 0.13174455929425807, 0.2914095406580453 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.2824741132331617, 0.18176938973221124, 0.2914095406580453 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.2824741132331617, 0.2699173322690079, 0.2914095406580453 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.33242538551879086, 0.2824741132331617, 0.35662971446716707, 0.2914095406580453 ], "status": null, "note": null }, { "text": "1,732", "box": [ 0.4240035013435713, 0.2824741132331617, 0.447497598486009, 0.2914095406580453 ], "status": null, "note": null }, { "text": "1,676", "box": [ 0.4917611514820772, 0.2824741132331617, 0.5152552486245149, 0.2914095406580453 ], "status": null, "note": null }, { "text": "3/26/2025", "box": [ 0.5538573919558057, 0.2824741132331617, 0.5962095073625153, 0.2914095406580453 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.6222024556078942, 0.2824741132331617, 0.66455452114928, 0.2914095406580453 ], "status": null, "note": null }, { "text": "1M SOFR Term + 15.25%", "box": [ 0.6987704108743107, 0.2824741132331617, 0.8096164877897774, 0.2914095406580453 ], "status": null, "note": null }, { "text": "19.25%", "box": [ 0.8469954347298816, 0.2824741132331617, 0.8791875901565053, 0.2914095406580453 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.2824741132331617, 0.9288188460605596, 0.2914095406580453 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 9", "box": [ 0.0540364645664988, 0.2937686997230607, 0.13174455929425807, 0.3027041271479443 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.2937686997230607, 0.18176938973221124, 0.3027041271479443 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.2937686997230607, 0.2699173322690079, 0.3027041271479443 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.32314195819929536, 0.2937686997230607, 0.3659014234355852, 0.3027041271479443 ], "status": null, "note": null }, { "text": "1,300", "box": [ 0.4240035013435713, 0.2937686997230607, 0.447497598486009, 0.3027041271479443 ], "status": null, "note": null }, { "text": "886", "box": [ 0.4956768758935866, 0.2937686997230607, 0.5113395740783292, 0.3027041271479443 ], "status": null, "note": null }, { "text": "8/18/2025", "box": [ 0.5538573919558057, 0.2937686997230607, 0.5962095073625153, 0.3027041271479443 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 0.6248129053053513, 0.2937686997230607, 0.6619440714518229, 0.3027041271479443 ], "status": null, "note": null }, { "text": "1M SOFR Term + 13.33%", "box": [ 0.6987704108743107, 0.2937686997230607, 0.8096164877897774, 0.3027041271479443 ], "status": null, "note": null }, { "text": "16.99%", "box": [ 0.8469954347298816, 0.2937686997230607, 0.8791875901565053, 0.3027041271479443 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.2937686997230607, 0.9288188460605596, 0.3027041271479443 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 10", "box": [ 0.051426005519293494, 0.3050632862129597, 0.13435502145804612, 0.31399871363784326 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.3050632862129597, 0.18176938973221124, 0.31399871363784326 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.3050632862129597, 0.2699173322690079, 0.31399871363784326 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.3050632862129597, 0.3657076218548943, 0.31399871363784326 ], "status": null, "note": null }, { "text": "6,116", "box": [ 0.42419927260454965, 0.3050632862129597, 0.4473058663162531, 0.31399871363784326 ], "status": null, "note": null }, { "text": "6,090", "box": [ 0.4917611514820772, 0.3050632862129597, 0.5152552486245149, 0.31399871363784326 ], "status": null, "note": null }, { "text": "12/1/2025", "box": [ 0.5538573919558057, 0.3050632862129597, 0.5962095073625153, 0.31399871363784326 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.6222024556078942, 0.3050632862129597, 0.66455452114928, 0.31399871363784326 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.52%", "box": [ 0.7013808605717677, 0.3050632862129597, 0.8070060380923203, 0.31399871363784326 ], "status": null, "note": null }, { "text": "8.17%", "box": [ 0.8496058844273386, 0.3050632862129597, 0.8765770407284007, 0.31399871363784326 ], "status": null, "note": null }, { "text": "65.3%", "box": [ 0.9057633144403595, 0.3050632862129597, 0.9327345704720691, 0.31399871363784326 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 11", "box": [ 0.051621789246602774, 0.3171667426523536, 0.1341519947924645, 0.32610217007723724 ], "status": null, "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.3171667426523536, 0.18176938973221124, 0.32610217007723724 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.3171667426523536, 0.2699173322690079, 0.32610217007723724 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.3171667426523536, 0.3657076218548943, 0.32610217007723724 ], "status": null, "note": null }, { "text": "688", "box": [ 0.4279191758897569, 0.31636280483669704, 0.4435818740744996, 0.32529823226158067 ], "status": null, "note": null }, { "text": "685", "box": [ 0.4956768758935866, 0.31636280483669704, 0.5113395740783292, 0.32529823226158067 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5514427633846507, 0.3171667426523536, 0.5986282747555403, 0.32610217007723724 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.6223982268688726, 0.3171667426523536, 0.6643628388448478, 0.32610217007723724 ], "status": null, "note": null }, { "text": "1M SOFR Term + 7.02%", "box": [ 0.7013808605717677, 0.3171667426523536, 0.8070060380923203, 0.32610217007723724 ], "status": null, "note": null }, { "text": "10.67%", "box": [ 0.8469954347298816, 0.31636280483669704, 0.8791875901565053, 0.32529823226158067 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9057633144403595, 0.31636280483669704, 0.9327345704720691, 0.32529823226158067 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.3277181727681671, 0.15544609042536442, 0.3440130071199747 ], "status": null, "note": null }, { "text": "Total/Weighted Average", "box": [ 0.10520142199946385, 0.3300790497750947, 0.21164860444910386, 0.3390144964661261 ], "status": null, "note": null }, { "text": "", "box": [ 0.20060546658537237, 0.3277181727681671, 0.28560949333635494, 0.3440130071199747 ], "status": null, "note": null }, { "text": "", "box": [ 0.28560949333635494, 0.3277181727681671, 0.4045652680299818, 0.3440130071199747 ], "status": null, "note": null }, { "text": "$4,609,278", "box": [ 0.4122564278396906, 0.3284662420099432, 0.4592446719898897, 0.3374016887009746 ], "status": null, "note": null }, { "text": "$4,596,001", "box": [ 0.4800141278435202, 0.3284662420099432, 0.5270023221283956, 0.3374016887009746 ], "status": null, "note": null }, { "text": "", "box": [ 0.534556347361948, 0.3277181727681671, 0.6105094277170818, 0.3440130071199747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6105094277170818, 0.3277181727681671, 0.6816606976341856, 0.3440130071199747 ], "status": null, "note": null }, { "text": "", "box": [ 0.6816606976341856, 0.3277181727681671, 0.8283041421119994, 0.3440130071199747 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8487411199831495, 0.3284662420099432, 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0.8924754961140284, 0.5439414888181443, 0.9451071239200346, 0.5543767949516699 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.5543767949516699, 0.15544609042536442, 0.5687461918816178 ], "status": null, "note": null }, { "text": "The following table shows selected data from our commercial mortgage loans, held for sale, measured at fair value as of March 31, 2026 (dollars in thousands):", "box": [ 0.16859616796954785, 0.5568366387877801, 0.20060546658537237, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.20060546658537237, 0.5543767949516699, 0.28560949333635494, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.28560949333635494, 0.5543767949516699, 0.4045652680299818, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.4045652680299818, 0.5543767949516699, 0.4696293833584355, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.4696293833584355, 0.5543767949516699, 0.534556347361948, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.534556347361948, 0.5543767949516699, 0.6105094277170818, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6105094277170818, 0.5543767949516699, 0.6816606976341856, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.6816606976341856, 0.5543767949516699, 0.8283041421119994, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.8283041421119994, 0.5543767949516699, 0.8924754961140284, 0.5687461918816178 ], "status": null, "note": null }, { "text": "", "box": [ 0.8924754961140284, 0.5543767949516699, 0.9451071239200346, 0.5687461918816178 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Loan Type' printed as a header in the first column of the table." }, { "text": "Risk Rating (1)", "box": [ 0.16406722473942376, 0.12916858750160295, 0.19423366372102227, 0.14798206753200954 ], "status": "reconciled", "note": null }, { "text": "Property Type", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Property Type' printed as a header in the third column of the table." }, { "text": "State", "box": [ 0.33320852042802795, 0.13562475069604737, 0.3558254865259906, 0.1445601973870788 ], "status": "reconciled", "note": null }, { "text": "Par Value", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Par Value' printed as a header in the fifth column of the table." }, { "text": "Amortized Cost", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Amortized Cost' printed as a header in the sixth column of the table." }, { "text": "Origination Date (2)", "box": [ 0.5489301993176828, 0.12916858750160295, 0.601149864446104, 0.14798206753200954 ], "status": "reconciled", "note": null }, { 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"Multifamily", "box": [ 0.2194415323095384, 0.15821392367584536, 0.2699173322690079, 0.16714936073380288 ], "status": "reconciled", "note": null }, { "text": "Georgia", "box": [ 0.3278081557329963, 0.15821392367584536, 0.3612528782264859, 0.16714936073380288 ], "status": "reconciled", "note": null }, { "text": "12,325", "box": [ 0.4213930017807904, 0.15821392367584536, 0.4501080481834661, 0.16714936073380288 ], "status": "reconciled", "note": null }, { "text": "12,263", "box": [ 0.4891507017846201, 0.15821392367584536, 0.5178657481872958, 0.16714936073380288 ], "status": "reconciled", "note": null }, { "text": "3/31/2026", "box": [ 0.5538573919558057, 0.15821392367584536, 0.5962095073625153, 0.16714936073380288 ], "status": "reconciled", "note": null }, { "text": "4/9/2029", "box": [ 0.6248129053053513, 0.15821392367584536, 0.6619440714518229, 0.16714936073380288 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 3.40%", "box": [ 0.7013808605717677, 0.15821392367584536, 0.8070060380923203, 0.16714936073380288 ], "status": "reconciled", "note": null }, { "text": "7.05%", "box": [ 0.8496058844273386, 0.15821392367584536, 0.8765770407284007, 0.16714936073380288 ], "status": "reconciled", "note": null }, { "text": "72.4%", "box": [ 0.9057633144403595, 0.15821392367584536, 0.9327345704720691, 0.16714936073380288 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Debt 164", "box": [ 0.058670019012650634, 0.16951345193265666, 0.12711620954127092, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.16951345193265666, 0.18176938973221124, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.16951345193265666, 0.2699173322690079, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "New Jersey", "box": [ 0.32031938141467525, 0.16951345193265666, 0.3687381869048075, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "30,035", "box": [ 0.4213930017807904, 0.16951345193265666, 0.4501080481834661, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "29,859", "box": [ 0.4891507017846201, 0.16951345193265666, 0.5178657481872958, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "3/27/2026", "box": [ 0.5538573919558057, 0.16951345193265666, 0.5962095073625153, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.6248129053053513, 0.16951345193265666, 0.6619440714518229, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7013808605717677, 0.16951345193265666, 0.8070060380923203, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "6.25%", "box": [ 0.8496058844273386, 0.16951345193265666, 0.8765770407284007, 0.17844887935754025 ], "status": "reconciled", "note": null }, { "text": "54.9%", "box": [ 0.9057633144403595, 0.16951345193265666, 0.9327345704720691, 0.17844887935754025 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Debt 165", "box": [ 0.058670019012650634, 0.18080803842255563, 0.12711620954127092, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.18080803842255563, 0.18176938973221124, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.18080803842255563, 0.2699173322690079, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "Pennsylvania", "box": [ 0.3166810577990962, 0.18080803842255563, 0.37236736023348144, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "15,374", "box": [ 0.4213930017807904, 0.18080803842255563, 0.4501080481834661, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "15,297", "box": [ 0.4891507017846201, 0.18080803842255563, 0.5178657481872958, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "3/26/2026", "box": [ 0.5538573919558057, 0.18080803842255563, 0.5962095073625153, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "4/9/2030", "box": [ 0.6248129053053513, 0.18080803842255563, 0.6619440714518229, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 1.00%", "box": [ 0.7013808605717677, 0.18080803842255563, 0.8070060380923203, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "6.25%", "box": [ 0.8496058844273386, 0.18080803842255563, 0.8765770407284007, 0.18974346584743923 ], "status": "reconciled", "note": null }, { "text": "76.9%", "box": [ 0.9057633144403595, 0.18080803842255563, 0.9327345704720691, 0.18974346584743923 ], "status": "reconciled", "note": null } ], [ { "text": "Senior Debt 166", "box": [ 0.058670019012650634, 0.1921026249124546, 0.12711620954127092, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.1921026249124546, 0.18176938973221124, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.1921026249124546, 0.2699173322690079, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "Texas", "box": [ 0.33242538551879086, 0.1921026249124546, 0.35662971446716707, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "17,450", "box": [ 0.4213930017807904, 0.1921026249124546, 0.4501080481834661, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "17,363", "box": [ 0.4891507017846201, 0.1921026249124546, 0.5178657481872958, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "3/27/2026", "box": [ 0.5538573919558057, 0.1921026249124546, 0.5962095073625153, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "4/9/2031", "box": [ 0.6248129053053513, 0.1921026249124546, 0.6619440714518229, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7013808605717677, 0.1921026249124546, 0.8070060380923203, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "6.25%", "box": [ 0.8496058844273386, 0.1921026249124546, 0.8765770407284007, 0.20103805233733824 ], "status": "reconciled", "note": null }, { "text": "66.4%", "box": [ 0.9057633144403595, 0.1921026249124546, 0.9327345704720691, 0.20103805233733824 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 1", "box": [ 0.0540364645664988, 0.203402143536192, 0.13174455929425807, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "3", "box": [ 0.1765484778709661, 0.203402143536192, 0.18176938973221124, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.203402143536192, 0.2699173322690079, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "District of Columbia", "box": [ 0.30131201650582107, 0.203402143536192, 0.38774946624157475, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "11,700", "box": [ 0.42158882290709254, 0.203402143536192, 0.4499163160137102, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "11,700", "box": [ 0.4893464730455985, 0.203402143536192, 0.5176740160175398, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "6/30/2023", "box": [ 0.5538573919558057, 0.203402143536192, 0.5962095073625153, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "7/9/2026", "box": [ 0.6248129053053513, 0.203402143536192, 0.6619440714518229, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 4.45%", "box": [ 0.7013808605717677, 0.203402143536192, 0.8070060380923203, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "8.10%", "box": [ 0.8496058844273386, 0.203402143536192, 0.8765770407284007, 0.2123375709610756 ], "status": "reconciled", "note": null }, { "text": "45.2%", "box": [ 0.9057633144403595, 0.203402143536192, 0.9327345704720691, 0.2123375709610756 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 2", "box": [ 0.0540364645664988, 0.214696730026091, 0.13174455929425807, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.214696730026091, 0.18176938973221124, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.214696730026091, 0.2699173322690079, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "California", "box": [ 0.3233540354211346, 0.214696730026091, 0.36569562924453636, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "4,000", "box": [ 0.4240035013435713, 0.214696730026091, 0.447497598486009, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "3,998", "box": [ 0.4917611514820772, 0.214696730026091, 0.5152552486245149, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "5/24/2024", "box": [ 0.5538573919558057, 0.214696730026091, 0.5962095073625153, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "6/9/2028", "box": [ 0.6248129053053513, 0.214696730026091, 0.6619440714518229, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 3.67%", "box": [ 0.7013808605717677, 0.214696730026091, 0.8070060380923203, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "7.32%", "box": [ 0.8496058844273386, 0.214696730026091, 0.8765770407284007, 0.2236321574509746 ], "status": "reconciled", "note": null }, { "text": "60.9%", "box": [ 0.9057633144403595, 0.214696730026091, 0.9327345704720691, 0.2236321574509746 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 3", "box": [ 0.0540364645664988, 0.22599131651598997, 0.13174455929425807, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.22599131651598997, 0.18176938973221124, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.22599131651598997, 0.2699173322690079, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "New Jersey", "box": [ 0.32031938141467525, 0.22599131651598997, 0.3687381869048075, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "14,019", "box": [ 0.4213930017807904, 0.22599131651598997, 0.4501080481834661, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "13,907", "box": [ 0.4891507017846201, 0.22599131651598997, 0.5178657481872958, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "7/1/2024", "box": [ 0.5564678915185866, 0.22599131651598997, 0.5935990576650582, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "7/9/2029", "box": [ 0.6248129053053513, 0.22599131651598997, 0.6619440714518229, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 11.90%", "box": [ 0.698966182135289, 0.22599131651598997, 0.8094210655860652, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "15.95%", "box": [ 0.8469954347298816, 0.22599131651598997, 0.8791875901565053, 0.23492674394087357 ], "status": "reconciled", "note": null }, { "text": "10.3%", "box": [ 0.9057633144403595, 0.22599131651598997, 0.9327345704720691, 0.23492674394087357 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 4", "box": [ 0.0540364645664988, 0.23729083513972735, 0.13174455929425807, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.23729083513972735, 0.18176938973221124, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.23729083513972735, 0.2699173322690079, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.23729083513972735, 0.3657076218548943, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "1,870", "box": [ 0.4240035013435713, 0.23729083513972735, 0.447497598486009, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "1,870", "box": [ 0.4917611514820772, 0.23729083513972735, 0.5152552486245149, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "8/7/2024", "box": [ 0.5564678915185866, 0.23729083513972735, 0.5935990576650582, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "8/9/2029", "box": [ 0.6248129053053513, 0.23729083513972735, 0.6619440714518229, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 12.75%", "box": [ 0.6987704108743107, 0.23729083513972735, 0.8096164877897774, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "16.75%", "box": [ 0.8469954347298816, 0.23729083513972735, 0.8791875901565053, 0.24622626256461094 ], "status": "reconciled", "note": null }, { "text": "59.6%", "box": [ 0.9057633144403595, 0.23729083513972735, 0.9327345704720691, 0.24622626256461094 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 5", "box": [ 0.0540364645664988, 0.24858542162962635, 0.13174455929425807, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.24858542162962635, 0.18176938973221124, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.24858542162962635, 0.2699173322690079, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.24858542162962635, 0.3657076218548943, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "1,862", "box": [ 0.4240035013435713, 0.24858542162962635, 0.447497598486009, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "1,858", "box": [ 0.4917611514820772, 0.24858542162962635, 0.5152552486245149, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "11/19/2024", "box": [ 0.5514427633846507, 0.24858542162962635, 0.5986282747555403, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "12/9/2029", "box": [ 0.6222024556078942, 0.24858542162962635, 0.66455452114928, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 8.23%", "box": [ 0.7013808605717677, 0.24858542162962635, 0.8070060380923203, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "11.88%", "box": [ 0.8471912059908598, 0.24858542162962635, 0.8789958081214256, 0.25752084905450995 ], "status": "reconciled", "note": null }, { "text": "85.6%", "box": [ 0.9057633144403595, 0.24858542162962635, 0.9327345704720691, 0.25752084905450995 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 6", "box": [ 0.0540364645664988, 0.25988000811952533, 0.13174455929425807, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.25988000811952533, 0.18176938973221124, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.22148097418492135, 0.25988000811952533, 0.2678948944690181, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "Texas", "box": [ 0.33242538551879086, 0.25988000811952533, 0.35662971446716707, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "1,417", "box": [ 0.4240035013435713, 0.25988000811952533, 0.447497598486009, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "1,413", "box": [ 0.4917611514820772, 0.25988000811952533, 0.5152552486245149, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "12/27/2024", "box": [ 0.5512469422583487, 0.25988000811952533, 0.5988199570599724, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "1/9/2028", "box": [ 0.6248129053053513, 0.25988000811952533, 0.6619440714518229, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 10.51%", "box": [ 0.6987704108743107, 0.25988000811952533, 0.8096164877897774, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "14.16%", "box": [ 0.8469954347298816, 0.25988000811952533, 0.8791875901565053, 0.26881543554440895 ], "status": "reconciled", "note": null }, { "text": "44.3%", "box": [ 0.9057633144403595, 0.25988000811952533, 0.9327345704720691, 0.26881543554440895 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 7", "box": [ 0.0540364645664988, 0.27117459460942434, 0.13174455929425807, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.27117459460942434, 0.18176938973221124, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.22148097418492135, 0.27117459460942434, 0.2678948944690181, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.27117459460942434, 0.3657076218548943, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "6,202", "box": [ 0.4240035013435713, 0.27117459460942434, 0.447497598486009, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "6,202", "box": [ 0.4917611514820772, 0.27117459460942434, 0.5152552486245149, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "1/10/2025", "box": [ 0.5538573919558057, 0.27117459460942434, 0.5962095073625153, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "1/9/2029", "box": [ 0.6248129053053513, 0.27117459460942434, 0.6619440714518229, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 11.00%", "box": [ 0.698966182135289, 0.27117459460942434, 0.8094210655860652, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "14.65%", "box": [ 0.8469954347298816, 0.27117459460942434, 0.8791875901565053, 0.2801100220343079 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.9083737641378166, 0.27117459460942434, 0.9301241207746119, 0.2801100220343079 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 8", "box": [ 0.0540364645664988, 0.2824741132331617, 0.13174455929425807, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.2824741132331617, 0.18176938973221124, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.2824741132331617, 0.2699173322690079, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "Texas", "box": [ 0.33242538551879086, 0.2824741132331617, 0.35662971446716707, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "1,732", "box": [ 0.4240035013435713, 0.2824741132331617, 0.447497598486009, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "1,676", "box": [ 0.4917611514820772, 0.2824741132331617, 0.5152552486245149, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "3/26/2025", "box": [ 0.5538573919558057, 0.2824741132331617, 0.5962095073625153, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "10/9/2029", "box": [ 0.6222024556078942, 0.2824741132331617, 0.66455452114928, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 15.25%", "box": [ 0.6987704108743107, 0.2824741132331617, 0.8096164877897774, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "19.25%", "box": [ 0.8469954347298816, 0.2824741132331617, 0.8791875901565053, 0.2914095406580453 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.2824741132331617, 0.9288188460605596, 0.2914095406580453 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 9", "box": [ 0.0540364645664988, 0.2937686997230607, 0.13174455929425807, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.2937686997230607, 0.18176938973221124, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.2937686997230607, 0.2699173322690079, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "Tennessee", "box": [ 0.32314195819929536, 0.2937686997230607, 0.3659014234355852, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "1,300", "box": [ 0.4240035013435713, 0.2937686997230607, 0.447497598486009, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "886", "box": [ 0.4956768758935866, 0.2937686997230607, 0.5113395740783292, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "8/18/2025", "box": [ 0.5538573919558057, 0.2937686997230607, 0.5962095073625153, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "9/9/2030", "box": [ 0.6248129053053513, 0.2937686997230607, 0.6619440714518229, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 13.33%", "box": [ 0.6987704108743107, 0.2937686997230607, 0.8096164877897774, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "16.99%", "box": [ 0.8469954347298816, 0.2937686997230607, 0.8791875901565053, 0.3027041271479443 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.9096790388518688, 0.2937686997230607, 0.9288188460605596, 0.3027041271479443 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 10", "box": [ 0.051426005519293494, 0.3050632862129597, 0.13435502145804612, 0.31399871363784326 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.1765484778709661, 0.3050632862129597, 0.18176938973221124, 0.31399871363784326 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.3050632862129597, 0.2699173322690079, 0.31399871363784326 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.3050632862129597, 0.3657076218548943, 0.31399871363784326 ], "status": "reconciled", "note": null }, { "text": "6,116", "box": [ 0.42419927260454965, 0.3050632862129597, 0.4473058663162531, 0.31399871363784326 ], "status": "reconciled", "note": null }, { "text": "6,090", "box": [ 0.4917611514820772, 0.3050632862129597, 0.5152552486245149, 0.31399871363784326 ], "status": "reconciled", "note": null }, { 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0.3171667426523536, 0.18176938973221124, 0.32610217007723724 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2194415323095384, 0.3171667426523536, 0.2699173322690079, 0.32610217007723724 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.3233540354211346, 0.3171667426523536, 0.3657076218548943, 0.32610217007723724 ], "status": "reconciled", "note": null }, { "text": "688", "box": [ 0.4279191758897569, 0.31636280483669704, 0.4435818740744996, 0.32529823226158067 ], "status": "reconciled", "note": null }, { "text": "685", "box": [ 0.4956768758935866, 0.31636280483669704, 0.5113395740783292, 0.32529823226158067 ], "status": "reconciled", "note": null }, { "text": "11/14/2025", "box": [ 0.5514427633846507, 0.3171667426523536, 0.5986282747555403, 0.32610217007723724 ], "status": "reconciled", "note": null }, { "text": "11/9/2030", "box": [ 0.6223982268688726, 0.3171667426523536, 0.6643628388448478, 0.32610217007723724 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 7.02%", "box": [ 0.7013808605717677, 0.3171667426523536, 0.8070060380923203, 0.32610217007723724 ], "status": "reconciled", "note": null }, { "text": "10.67%", "box": [ 0.8469954347298816, 0.31636280483669704, 0.8791875901565053, 0.32529823226158067 ], "status": "reconciled", "note": null }, { "text": "62.8%", "box": [ 0.9057633144403595, 0.31636280483669704, 0.9327345704720691, 0.32529823226158067 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.10520142199946385, 0.3300790497750947, 0.21164860444910386, 0.3390144964661261 ], "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": "$4,609,278", "box": [ 0.4122564278396906, 0.3284662420099432, 0.4592446719898897, 0.3374016887009746 ], "status": "reconciled", "note": null }, { "text": "$4,596,001", "box": [ 0.4800141278435202, 0.3284662420099432, 0.5270023221283956, 0.3374016887009746 ], "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": "7.00%", "box": [ 0.8487411199831495, 0.3284662420099432, 0.8774561663858251, 0.3374016887009746 ], "status": "reconciled", "note": null }, { "text": "64.8%", "box": [ 0.9048986497268178, 0.3284662420099432, 0.933613596398846, 0.3374016887009746 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Risk Rating (1)", "row": 0, "col": 1, "sources": [ "Risk", "Rating\n(1)" ], "source_cells": [ "B2", "B4" ], "source_boxes": [ [ 0.16899446724287046, 0.12916858750160295, 0.1893038157544105, 0.13810403419263434 ], [ 0.16406722473942376, 0.1372375584611989, 0.19423366372102227, 0.14798206753200954 ] ], "box": [ 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2026 (dollars in thousands):", "markdown": "| Type | Location | Property Type | Carrying Value | Undepreciated / Unamortized Value | Accounting Classification |\n| --- | --- | --- | --- | --- | --- |\n| REO 1 (1) | Jeffersonville, GA | Industrial | 116,500 | 139,816 | Held for investment |\n| REO 2 | Portland, OR | Office | 18,411 | 18,544 | Held for investment |\n| REO 3 | Raleigh, NC | Multifamily | 75,721 | 75,721 | Held for sale |\n| REO 4 | Cleveland, OH | Multifamily | 37,430 | 37,430 | Held for sale |\n| REO 5 | Denver, CO | Office | 16,954 | 16,954 | Held for sale |\n| REO 6 | Austin, TX | Multifamily | 34,968 | 34,968 | Held for sale |\n| REO 7 | Fort Worth, TX | Multifamily | 27,580 | 27,580 | Held for sale |\n| Total | | | $ 327,564 | $ 351,013 | |", "footnotes": [ { "marker": "(1)", "text": "Includes intangible lease assets" } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", 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"REO 1", "box": [ 0.03166810827317581, 0.16792306996355152, 0.0699452044917088, 0.17983401905406604 ], "status": null, "note": null }, { "text": "Jeffersonville, GA", "box": [ 0.12321357477724162, 0.16792306996355152, 0.2257750517402599, 0.17983401905406604 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.2907559762593188, 0.16792306996355152, 0.344102921828725, 0.17983401905406604 ], "status": null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.17203578850910417, 0.45261703474990433, 0.18131887611339967 ], "status": null, "note": null }, { "text": "116,500", "box": [ 0.5121064030267055, 0.16792306996355152, 0.5568264231962317, 0.17983401905406604 ], "status": null, "note": null }, { "text": "", "box": [ 0.5658630527156892, 0.17203578850910417, 0.5854077217151205, 0.18131887611339967 ], "status": null, "note": null }, { "text": "139,816", "box": [ 0.6787188162211499, 0.16792306996355152, 0.7239552416832619, 0.17983401905406604 ], "status": null, 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0.19543907560081447 ], "status": null, "note": null }, { "text": "18,544", "box": [ 0.6856691946391187, 0.18164426630193536, 0.723946216059666, 0.19355521539244988 ], "status": null, "note": null }, { "text": "Held for investment", "box": [ 0.7387266969369128, 0.18164426630193536, 0.8500531763812296, 0.19355521539244988 ], "status": null, "note": null } ], [ { "text": "REO 3", "box": [ 0.03166810827317581, 0.19616446832213738, 0.0699452044917088, 0.2080754174126519 ], "status": null, "note": null }, { "text": "Raleigh, NC", "box": [ 0.12321357477724162, 0.19616446832213738, 0.1928015814887153, 0.2080754174126519 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2907559762593188, 0.19616446832213738, 0.35802626765631385, 0.2080754174126519 ], "status": null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.19543907560081447, 0.45261703474990433, 0.20955927508823388 ], "status": null, "note": null }, { "text": "75,721", "box": [ 0.5185509974660437, 0.19616446832213738, 0.5568280188865911, 0.2080754174126519 ], "status": null, "note": null }, { "text": "", "box": [ 0.5658630527156892, 0.19543907560081447, 0.5854077217151205, 0.20955927508823388 ], "status": null, "note": null }, { "text": "75,721", "box": [ 0.6856691946391187, 0.19616446832213738, 0.723946216059666, 0.2080754174126519 ], "status": null, "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.19616446832213738, 0.8106137443991268, 0.2080754174126519 ], "status": null, "note": null } ], [ { "text": "REO 4", "box": [ 0.03166810827317581, 0.20988073252668285, 0.0699452044917088, 0.22179168161719737 ], "status": null, "note": null }, { "text": "Cleveland, OH", "box": [ 0.12321357477724162, 0.20988073252668285, 0.20670449499990426, 0.22179168161719737 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2907559762593188, 0.20988073252668285, 0.35802626765631385, 0.22179168161719737 ], "status": null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.20955927508823388, 0.45261703474990433, 0.2232760403045823 ], "status": null, "note": null }, { "text": "37,430", "box": [ 0.5185509974660437, 0.20988073252668285, 0.5568280188865911, 0.22179168161719737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5658630527156892, 0.20955927508823388, 0.5854077217151205, 0.2232760403045823 ], "status": null, "note": null }, { "text": "37,430", "box": [ 0.6856691946391187, 0.20988073252668285, 0.723946216059666, 0.22179168161719737 ], "status": null, "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.20988073252668285, 0.8106137443991268, 0.22179168161719737 ], "status": null, "note": null } ], [ { "text": "REO 5", "box": [ 0.03166810827317581, 0.2235969967312283, 0.0699452044917088, 0.2355079458217428 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.12321357477724162, 0.2235969967312283, 0.18991068921058007, 0.2355079458217428 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.2907559762593188, 0.2235969967312283, 0.3260515499738307, 0.2355079458217428 ], "status": null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.2232760403045823, 0.45261703474990433, 0.23739623979199712 ], "status": null, "note": null }, { "text": "16,954", "box": [ 0.5185509974660437, 0.2235969967312283, 0.5568280188865911, 0.2355079458217428 ], "status": null, "note": null }, { "text": "", "box": [ 0.5658630527156892, 0.2232760403045823, 0.5854077217151205, 0.23739623979199712 ], "status": null, "note": null }, { "text": "16,954", "box": [ 0.6856691946391187, 0.2235969967312283, 0.723946216059666, 0.2355079458217428 ], "status": null, "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.2235969967312283, 0.8106137443991268, 0.2355079458217428 ], "status": null, "note": null } ], [ { "text": "REO 6", "box": [ 0.03166810827317581, 0.2381221308852687, 0.0699452044917088, 0.2500330799757832 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.12321357477724162, 0.2381221308852687, 0.18559499503740298, 0.2500330799757832 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2907559762593188, 0.2381221308852687, 0.35802626765631385, 0.2500330799757832 ], "status": null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.23739623979199712, 0.45261703474990433, 0.2515164392794119 ], "status": null, "note": null }, { "text": "34,968", "box": [ 0.5185509974660437, 0.2381221308852687, 0.5568280188865911, 0.2500330799757832 ], "status": null, "note": null }, { "text": "", "box": [ 0.5658630527156892, 0.23739623979199712, 0.5854077217151205, 0.2515164392794119 ], "status": null, "note": null }, { "text": "34,968", "box": [ 0.6856691946391187, 0.2381221308852687, 0.723946216059666, 0.2500330799757832 ], "status": null, "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.2381221308852687, 0.8106137443991268, 0.2500330799757832 ], "status": null, "note": null } ], [ { "text": "REO 7", "box": [ 0.03166810827317581, 0.2526472650393091, 0.0699452044917088, 0.2645582141298236 ], "status": null, "note": null }, { "text": "Fort Worth, TX", "box": [ 0.12321357477724162, 0.2526472650393091, 0.20934821733462264, 0.2645582141298236 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.2907559762593188, 0.2526472650393091, 0.35802626765631385, 0.2645582141298236 ], "status": null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.2515164392794119, 0.45261703474990433, 0.2660400730378931 ], "status": null, "note": null }, { "text": "27,580", "box": [ 0.5185509974660437, 0.25183839508981415, 0.5568280188865911, 0.2637493441803287 ], "status": null, "note": null }, { "text": "", "box": [ 0.5658630527156892, 0.2515164392794119, 0.5854077217151205, 0.2660400730378931 ], "status": null, "note": null }, { "text": "27,580", "box": [ 0.6856691946391187, 0.25183839508981415, 0.723946216059666, 0.2637493441803287 ], "status": null, "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.2526472650393091, 0.8106137443991268, 0.2645582141298236 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.04002157223770042, 0.2679763370090061, 0.07045119416479971, 0.27988728609952057 ], "status": null, "note": null }, { "text": "", "box": [ 0.10500877426330402, 0.2660400730378931, 0.2594136843030149, 0.2845980495070701 ], "status": null, "note": null }, { "text": "", "box": [ 0.2594136843030149, 0.2660400730378931, 0.4232415695478326, 0.2845980495070701 ], "status": null, "note": null }, { "text": "$", "box": [ 0.44239089068244486, 0.26636352924385454, 0.44935034458933315, 0.2782744783343691 ], "status": null, "note": null }, { "text": "327,564", "box": [ 0.5115843130872141, 0.26636352924385454, 0.5568208382799734, 0.2782744783343691 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5714127285028595, 0.26636352924385454, 0.5783721824097477, 0.2782744783343691 ], "status": null, "note": null }, { "text": "351,013", "box": [ 0.678702510260289, 0.26636352924385454, 0.723938935722401, 0.2782744783343691 ], "status": null, "note": null }, { "text": "", "box": [ 0.733080921290165, 0.2660400730378931, 0.9176163153022991, 0.2845980495070701 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.030281303754818984, 0.28814876440799597, 0.19730862137538935, 0.3000597134985105 ], "status": null, "note": null }, { "text": "", "box": [ 0.10500877426330402, 0.2845980495070701, 0.2594136843030149, 0.30369413193511086 ], "status": null, "note": null }, { "text": "", "box": [ 0.2594136843030149, 0.2845980495070701, 0.4232415695478326, 0.30369413193511086 ], "status": null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.2845980495070701, 0.45261703474990433, 0.30369413193511086 ], "status": null, "note": null }, { "text": "", "box": [ 0.45261703474990433, 0.2845980495070701, 0.5658630527156892, 0.30369413193511086 ], "status": null, "note": null }, { "text": "", "box": [ 0.5658630527156892, 0.2845980495070701, 0.5854077217151205, 0.30369413193511086 ], "status": null, "note": null }, { "text": "", "box": [ 0.5854077217151205, 0.2845980495070701, 0.733080921290165, 0.30369413193511086 ], "status": null, "note": null }, { "text": "", "box": [ 0.733080921290165, 0.2845980495070701, 0.9176163153022991, 0.30369413193511086 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.042811496585023166, 0.3066500461462772, 0.05230818854437934, 0.31361967144590436 ], "status": null, "note": null }, { "text": "", "box": [ 0.10500877426330402, 0.30369413193511086, 0.2594136843030149, 0.3107591978674062 ], "status": null, "note": null }, { "text": "", "box": [ 0.2594136843030149, 0.30369413193511086, 0.4232415695478326, 0.3107591978674062 ], "status": null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.30369413193511086, 0.45261703474990433, 0.3107591978674062 ], "status": null, 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null, "note": null }, { "text": "", "box": [ 0.4232415695478326, 0.3107591978674062, 0.45261703474990433, 0.3211945040009319 ], "status": null, "note": null }, { "text": "", "box": [ 0.45261703474990433, 0.3107591978674062, 0.5658630527156892, 0.3211945040009319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5658630527156892, 0.3107591978674062, 0.5854077217151205, 0.3211945040009319 ], "status": null, "note": null }, { "text": "", "box": [ 0.5854077217151205, 0.3107591978674062, 0.733080921290165, 0.3211945040009319 ], "status": null, "note": null }, { "text": "", "box": [ 0.733080921290165, 0.3107591978674062, 0.9176163153022991, 0.3211945040009319 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.3211945040009319, 0.10500877426330402, 0.33556390093087524 ], "status": null, "note": null }, { "text": "The following table shows selected data from our equity method investments, in our portfolio as of March 31, 2026 (dollars in 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(1)", "box": [ 0.03166810827317581, 0.16724636578800703, 0.0805039873310164, 0.17983401905406604 ], "status": "reconciled", "note": null }, { "text": "Jeffersonville, GA", "box": [ 0.12321357477724162, 0.16792306996355152, 0.2257750517402599, 0.17983401905406604 ], "status": "reconciled", "note": null }, { "text": "Industrial", "box": [ 0.2907559762593188, 0.16792306996355152, 0.344102921828725, 0.17983401905406604 ], "status": "reconciled", "note": null }, { "text": "116,500", "box": [ 0.5121064030267055, 0.16792306996355152, 0.5568264231962317, 0.17983401905406604 ], "status": "reconciled", "note": null }, { "text": "139,816", "box": [ 0.6787188162211499, 0.16792306996355152, 0.7239552416832619, 0.17983401905406604 ], "status": "reconciled", "note": null }, { "text": "Held for investment", "box": [ 0.7387266969369128, 0.16792306996355152, 0.8500531763812296, 0.17983401905406604 ], "status": "reconciled", "note": null } ], [ { "text": "REO 2", "box": [ 0.03166810827317581, 0.18164426630193536, 0.0699452044917088, 0.19355521539244988 ], "status": "reconciled", "note": null }, { "text": "Portland, OR", "box": [ 0.12321357477724162, 0.18164426630193536, 0.196675493826274, 0.19355521539244988 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.2907559762593188, 0.18164426630193536, 0.3260515499738307, 0.19355521539244988 ], "status": "reconciled", "note": null }, { "text": "18,411", "box": [ 0.5190730874055351, 0.18164426630193536, 0.5568336038028493, 0.19355521539244988 ], "status": "reconciled", "note": null }, { "text": "18,544", "box": [ 0.6856691946391187, 0.18164426630193536, 0.723946216059666, 0.19355521539244988 ], "status": "reconciled", "note": null }, { "text": "Held for investment", "box": [ 0.7387266969369128, 0.18164426630193536, 0.8500531763812296, 0.19355521539244988 ], "status": "reconciled", "note": null } ], [ { "text": "REO 3", "box": [ 0.03166810827317581, 0.19616446832213738, 0.0699452044917088, 0.2080754174126519 ], "status": "reconciled", "note": null }, { "text": "Raleigh, NC", "box": [ 0.12321357477724162, 0.19616446832213738, 0.1928015814887153, 0.2080754174126519 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2907559762593188, 0.19616446832213738, 0.35802626765631385, 0.2080754174126519 ], "status": "reconciled", "note": null }, { "text": "75,721", "box": [ 0.5185509974660437, 0.19616446832213738, 0.5568280188865911, 0.2080754174126519 ], "status": "reconciled", "note": null }, { "text": "75,721", "box": [ 0.6856691946391187, 0.19616446832213738, 0.723946216059666, 0.2080754174126519 ], "status": "reconciled", "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.19616446832213738, 0.8106137443991268, 0.2080754174126519 ], "status": "reconciled", "note": null } ], [ { "text": "REO 4", "box": [ 0.03166810827317581, 0.20988073252668285, 0.0699452044917088, 0.22179168161719737 ], "status": "reconciled", "note": null }, { "text": "Cleveland, OH", "box": [ 0.12321357477724162, 0.20988073252668285, 0.20670449499990426, 0.22179168161719737 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2907559762593188, 0.20988073252668285, 0.35802626765631385, 0.22179168161719737 ], "status": "reconciled", "note": null }, { "text": "37,430", "box": [ 0.5185509974660437, 0.20988073252668285, 0.5568280188865911, 0.22179168161719737 ], "status": "reconciled", "note": null }, { "text": "37,430", "box": [ 0.6856691946391187, 0.20988073252668285, 0.723946216059666, 0.22179168161719737 ], "status": "reconciled", "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.20988073252668285, 0.8106137443991268, 0.22179168161719737 ], "status": "reconciled", "note": null } ], [ { "text": "REO 5", "box": [ 0.03166810827317581, 0.2235969967312283, 0.0699452044917088, 0.2355079458217428 ], "status": "reconciled", "note": null }, { "text": "Denver, CO", "box": [ 0.12321357477724162, 0.2235969967312283, 0.18991068921058007, 0.2355079458217428 ], "status": "reconciled", "note": null }, { "text": "Office", "box": [ 0.2907559762593188, 0.2235969967312283, 0.3260515499738307, 0.2355079458217428 ], "status": "reconciled", "note": null }, { "text": "16,954", "box": [ 0.5185509974660437, 0.2235969967312283, 0.5568280188865911, 0.2355079458217428 ], "status": "reconciled", "note": null }, { "text": "16,954", "box": [ 0.6856691946391187, 0.2235969967312283, 0.723946216059666, 0.2355079458217428 ], "status": "reconciled", "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.2235969967312283, 0.8106137443991268, 0.2355079458217428 ], "status": "reconciled", "note": null } ], [ { "text": "REO 6", "box": [ 0.03166810827317581, 0.2381221308852687, 0.0699452044917088, 0.2500330799757832 ], "status": "reconciled", "note": null }, { "text": "Austin, TX", "box": [ 0.12321357477724162, 0.2381221308852687, 0.18559499503740298, 0.2500330799757832 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2907559762593188, 0.2381221308852687, 0.35802626765631385, 0.2500330799757832 ], "status": "reconciled", "note": null }, { "text": "34,968", "box": [ 0.5185509974660437, 0.2381221308852687, 0.5568280188865911, 0.2500330799757832 ], "status": "reconciled", "note": null }, { "text": "34,968", "box": [ 0.6856691946391187, 0.2381221308852687, 0.723946216059666, 0.2500330799757832 ], "status": "reconciled", "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.2381221308852687, 0.8106137443991268, 0.2500330799757832 ], "status": "reconciled", "note": null } ], [ { "text": "REO 7", "box": [ 0.03166810827317581, 0.2526472650393091, 0.0699452044917088, 0.2645582141298236 ], "status": "reconciled", "note": null }, { "text": "Fort Worth, TX", "box": [ 0.12321357477724162, 0.2526472650393091, 0.20934821733462264, 0.2645582141298236 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.2907559762593188, 0.2526472650393091, 0.35802626765631385, 0.2645582141298236 ], "status": "reconciled", "note": null }, { "text": "27,580", "box": [ 0.5185509974660437, 0.25183839508981415, 0.5568280188865911, 0.2637493441803287 ], "status": "reconciled", "note": null }, { "text": "27,580", "box": [ 0.6856691946391187, 0.25183839508981415, 0.723946216059666, 0.2637493441803287 ], "status": "reconciled", "note": null }, { "text": "Held for sale", "box": [ 0.7387266969369128, 0.2526472650393091, 0.8106137443991268, 0.2645582141298236 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04002157223770042, 0.2679763370090061, 0.07045119416479971, 0.27988728609952057 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 327,564", "box": [ 0.44239089068244486, 0.26636352924385454, 0.5568208382799734, 0.2782744783343691 ], "status": "reconciled", "note": null }, { "text": "$ 351,013", "box": [ 0.5714127285028595, 0.26636352924385454, 0.723938935722401, 0.2782744783343691 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [ { "result": "Undepreciated / Unamortized Value", "row": 0, "col": 4, "sources": [ "Undepreciated /", "Unamortized Value" ], "source_cells": [ "G2", "G3" ], "source_boxes": [ [ 0.602640338972503, 0.14210335895268603, 0.6971052581188726, 0.15401429841012665 ], [ 0.5924432293262357, 0.1534028775764234, 0.7072766372580933, 0.16531381703386402 ] ], "box": [ 0.5924432293262357, 0.14210335895268603, 0.7072766372580933, 0.16531381703386402 ], "grounded_by": "cell_address" }, { "result": "REO 1 (1)", "row": 1, "col": 0, "sources": [ "REO 1", "(1)" ], "source_cells": [ "A5", "A4" ], "source_boxes": [ [ 0.03166810827317581, 0.16792306996355152, 0.0699452044917088, 0.17983401905406604 ], [ 0.06996025135314543, 0.16724636578800703, 0.0805039873310164, 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], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 95.31, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p68-t2", "content_fingerprint": "5517cee0", "title": "Equity Method Investments", "subtitle": "The following table shows selected data from our equity method investments, in our portfolio as of March 31, 2026 (dollars in thousands):", "markdown": "| Type | Investment Date | Primary Location(s) | Investment Type | Investment Amount |\n| --- | --- | --- | --- | --- |\n| Equity Method Investment 1 | December 2024 | West New York, NJ | Mixed Use Property | $ 19,035 |\n| Equity Method Investment 2 | May 2025 | Commerce, CA | Industrial Property | 12,872 |\n| Equity Method Investment 3 | March 2026 | Gardena, CA | Industrial Property | 13,658 |\n| Equity Method Investment 4 | July 2025 | N/A | Multifamily Affordable Debt Lending | 28,953 |\n| Equity Method Investment 5 | July 2025 | N/A | Multifamily Bridge Lending | 24,108 |\n| Total | | | | $ 98,626 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 68, "bbox": [ 13.4, 422.6, 581.4, 522.6 ], "som_region": [ 0.021864186704548358, 0.34009638699618255, 0.9499776004965788, 0.46637134359340476 ], "content_region": [ 0.021864186704548358, 0.34009638699618255, 0.9499776004965788, 0.459821373525292 ], "cell_grid": [ [ { "text": "Type", "box": [ 0.12127204346500971, 0.3446315803913155, 0.15040336559021394, 0.3565424909495344 ], "status": null, "note": null }, { "text": "Investment Date", "box": [ 0.25044070973115806, 0.3446315803913155, 0.3482424168804892, 0.3565424909495344 ], "status": null, "note": null }, { "text": "Primary Location(s)", "box": [ 0.39285747054355596, 0.3446315803913155, 0.5138461044411254, 0.3565424909495344 ], "status": null, "note": null }, { "text": "Investment Type", "box": [ 0.620538250293607, 0.3446315803913155, 0.7193934621374591, 0.3565424909495344 ], "status": null, "note": null }, { "text": "", "box": [ 0.7544191613991981, 0.34578692544045087, 0.8000688678511754, 0.36125056101018566 ], "status": null, "note": null }, { "text": "Investment Amount", "box": [ 0.8065985885320925, 0.3446315803913155, 0.9245288325291053, 0.3565424909495344 ], "status": null, "note": null } ], [ { "text": "Equity Method Investment 1", "box": [ 0.03166810827317581, 0.364799075656467, 0.1913281359703712, 0.37670998621468593 ], "status": null, "note": null }, { "text": "December 2024", "box": [ 0.25044070973115806, 0.364799075656467, 0.33894290799408955, 0.37670998621468593 ], "status": null, "note": null }, { "text": "West New York, NJ", "box": [ 0.39285747054355596, 0.364799075656467, 0.5027047450246375, 0.37670998621468593 ], "status": null, "note": null }, { "text": "Mixed Use Property", "box": [ 0.5637608447106056, 0.364799075656467, 0.6766414268344056, 0.37670998621468593 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7865796556659773, 0.364799075656467, 0.7935391095728656, 0.37670998621468593 ], "status": null, "note": null }, { "text": "19,035", "box": [ 0.9018965577767566, 0.364799075656467, 0.9401736789279513, 0.37670998621468593 ], "status": null, "note": null } ], [ { "text": "Equity Method Investment 2", "box": [ 0.03166810827317581, 0.37852027199485083, 0.1913281359703712, 0.39043118255306974 ], "status": null, "note": null }, { "text": "May 2025", "box": [ 0.25044070973115806, 0.37852027199485083, 0.30727189506580627, 0.39043118255306974 ], "status": null, "note": null }, { "text": "Commerce, CA", "box": [ 0.39285747054355596, 0.37852027199485083, 0.4802155837514042, 0.39043118255306974 ], "status": null, "note": null }, { "text": "Industrial Property", "box": [ 0.5637608447106056, 0.37852027199485083, 0.6685197119619332, 0.39043118255306974 ], "status": null, "note": null }, { "text": "", "box": [ 0.7544191613991981, 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SOFR + 2.94% | 6/15/2030 | 17,490 | 17,467 | 6.59% |\n| CMBS 3 | 1 month SOFR + 2.95% | 10/15/2030 | 10,000 | 9,981 | 6.60% |\n| CMBS 4 | 1 month SOFR + 2.14% | 11/15/2030 | 5,775 | 5,757 | 5.80% |\n| CMBS 5 | 1 month SOFR + 2.64% | 11/15/2030 | 9,265 | 9,188 | 6.29% |\n| CMBS 6 | 1 month SOFR + 2.35% | 7/21/2043 | 30,659 | 30,579 | 6.00% |\n| CMBS 7 | 1 month SOFR + 2.75% | 7/21/2043 | 15,000 | 15,018 | 6.40% |\n| CMBS 8 | 1 month SOFR + 2.90% | 2/15/2043 | 17,456 | 17,398 | 6.55% |\n| CMBS 9 | 1 month SOFR + 3.75% | 2/15/2043 | 12,859 | 12,894 | 7.40% |\n| CMBS 10 | 1 month SOFR + 2.94% | 1/15/2030 | 22,309 | 22,268 | 6.59% |\n| CMBS 11 | 1 month SOFR + 3.95% | 6/15/2030 | 18,678 | 18,694 | 7.60% |\n| CMBS 12 | 1 month SOFR + 3.00% | 6/15/2030 | 14,370 | 14,324 | 6.65% |\n| Total/Weighted Average | | | $ 179,051 | $ 178,712 | 6.56% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 68, "bbox": [ 13.4, 239.1, 568.6, 422.6 ], 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0.5076972014082424 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.5695528017929177, 0.493897678876164, 0.6276908824646396, 0.5058085894343829 ], "status": null, "note": null }, { "text": "", "box": [ 0.6572869657299654, 0.4899460934812027, 0.6841727352045476, 0.5076972014082424 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.6985419778262868, 0.493897678876164, 0.7605472140842013, 0.5058085894343829 ], "status": null, "note": null }, { "text": "Effective Yield", "box": [ 0.8326588050991881, 0.493897678876164, 0.9193577984579249, 0.5058085894343829 ], "status": null, "note": null } ], [ { "text": "CMBS 1", "box": [ 0.03166810827317581, 0.5084228130302044, 0.08079217150320414, 0.5203337235884233 ], "status": null, "note": null }, { "text": "1 month SOFR + 1.74%", "box": [ 0.238840489605673, 0.5084228130302044, 0.37391119065627554, 0.5203337235884233 ], "status": null, "note": null }, { "text": "6/15/2030", "box": [ 0.4488191292955985, 0.5084228130302044, 0.5052695679508783, 0.5203337235884233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5448350096060559, 0.5084228130302044, 0.5517944635129443, 0.5203337235884233 ], "status": null, "note": null }, { "text": "5,190", "box": [ 0.6169325884650735, 0.5084228130302044, 0.6482501061134089, 0.5203337235884233 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6628439909492443, 0.5084228130302044, 0.6698034448561325, 0.5203337235884233 ], "status": null, "note": null }, { "text": "5,144", "box": [ 0.76076876571755, 0.5084228130302044, 0.7920862833658854, 0.5203337235884233 ], "status": null, "note": null }, { "text": "5.39%", "box": [ 0.8562951181449142, 0.5084228130302044, 0.8922477173649408, 0.5203337235884233 ], "status": null, "note": null } ], [ { "text": "CMBS 2", "box": [ 0.03166810827317581, 0.5229479471842448, 0.08079217150320414, 0.5348588577424637 ], "status": null, "note": null }, { "text": "1 month SOFR + 2.94%", "box": [ 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0.03166810827317581, 0.5366642113887903, 0.08079217150320414, 0.5485751219470092 ], "status": null, "note": null }, { "text": "1 month SOFR + 2.95%", "box": [ 0.238840489605673, 0.5366642113887903, 0.37391119065627554, 0.5485751219470092 ], "status": null, "note": null }, { "text": "10/15/2030", "box": [ 0.44532765905841504, 0.5366642113887903, 0.5087375516205831, 0.5485751219470092 ], "status": null, "note": null }, { "text": "", "box": [ 0.5267863509082656, 0.536341034654143, 0.5606736411844327, 0.5500577998704914 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.6099659040862438, 0.5366642113887903, 0.648242975372115, 0.5485751219470092 ], "status": null, "note": null }, { "text": "", "box": [ 0.6572869657299654, 0.536341034654143, 0.6841727352045476, 0.5500577998704914 ], "status": null, "note": null }, { "text": "9,981", "box": [ 0.76076876571755, 0.5366642113887903, 0.7920862833658854, 0.5485751219470092 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8562951181449142, 0.5366642113887903, 0.8922477173649408, 0.5485751219470092 ], "status": null, "note": null } ], [ { "text": "CMBS 4", "box": [ 0.03166810827317581, 0.5503804755933357, 0.08079217150320414, 0.5622913861515546 ], "status": null, "note": null }, { "text": "1 month SOFR + 2.14%", "box": [ 0.238840489605673, 0.5503804755933357, 0.37391119065627554, 0.5622913861515546 ], "status": null, "note": null }, { "text": "11/15/2030", "box": [ 0.44558870402816075, 0.5503804755933357, 0.5084820915670956, 0.5622913861515546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5267863509082656, 0.5500577998704914, 0.5606736411844327, 0.5641779993579062 ], "status": null, "note": null }, { "text": "5,775", "box": [ 0.6169325884650735, 0.5503804755933357, 0.6482501061134089, 0.5622913861515546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6572869657299654, 0.5500577998704914, 0.6841727352045476, 0.5641779993579062 ], "status": null, "note": null }, { "text": 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"status": null, "note": null }, { "text": "1 month SOFR + 3.75%", "box": [ 0.238840489605673, 0.6205795365150528, 0.37391119065627554, 0.6324904470732717 ], "status": null, "note": null }, { "text": "2/15/2043", "box": [ 0.4488191292955985, 0.6205795365150528, 0.5052695679508783, 0.6324904470732717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5267863509082656, 0.6202553630364991, 0.5606736411844327, 0.6339721282528475 ], "status": null, "note": null }, { "text": "12,859", "box": [ 0.6099659040862438, 0.6205795365150528, 0.648242975372115, 0.6324904470732717 ], "status": null, "note": null }, { "text": "", "box": [ 0.6572869657299654, 0.6202553630364991, 0.6841727352045476, 0.6339721282528475 ], "status": null, "note": null }, { "text": "12,894", "box": [ 0.7538020813387204, 0.6205795365150528, 0.7920791526245915, 0.6324904470732717 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8562951181449142, 0.6205795365150528, 0.8922477173649408, 0.6324904470732717 ], "status": null, "note": null } ], [ { "text": "CMBS 10", "box": [ 0.03166810827317581, 0.6342958007195983, 0.08775164410958883, 0.6462067112778173 ], "status": null, "note": null }, { "text": "1 month SOFR + 2.94%", "box": [ 0.238840489605673, 0.6342958007195983, 0.37391119065627554, 0.6462067112778173 ], "status": null, "note": null }, { "text": "1/15/2030", "box": [ 0.4488191292955985, 0.6342958007195983, 0.5052695679508783, 0.6462067112778173 ], "status": null, "note": null }, { "text": "", "box": [ 0.5267863509082656, 0.6339721282528475, 0.5606736411844327, 0.6480923277402623 ], "status": null, "note": null }, { "text": "22,309", "box": [ 0.6099659040862438, 0.6342958007195983, 0.648242975372115, 0.6462067112778173 ], "status": null, "note": null }, { "text": "", "box": [ 0.6572869657299654, 0.6339721282528475, 0.6841727352045476, 0.6480923277402623 ], "status": null, "note": null }, { "text": "22,268", "box": [ 0.7538020813387204, 0.6342958007195983, 0.7920791526245915, 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0.6099659040862438, 0.5366642113887903, 0.648242975372115, 0.5485751219470092 ], "status": "reconciled", "note": null }, { "text": "9,981", "box": [ 0.76076876571755, 0.5366642113887903, 0.7920862833658854, 0.5485751219470092 ], "status": "reconciled", "note": null }, { "text": "6.60%", "box": [ 0.8562951181449142, 0.5366642113887903, 0.8922477173649408, 0.5485751219470092 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 4", "box": [ 0.03166810827317581, 0.5503804755933357, 0.08079217150320414, 0.5622913861515546 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 2.14%", "box": [ 0.238840489605673, 0.5503804755933357, 0.37391119065627554, 0.5622913861515546 ], "status": "reconciled", "note": null }, { "text": "11/15/2030", "box": [ 0.44558870402816075, 0.5503804755933357, 0.5084820915670956, 0.5622913861515546 ], "status": "reconciled", "note": null }, { "text": "5,775", "box": [ 0.6169325884650735, 0.5503804755933357, 0.6482501061134089, 0.5622913861515546 ], "status": "reconciled", "note": null }, { "text": "5,757", "box": [ 0.76076876571755, 0.5503804755933357, 0.7920862833658854, 0.5622913861515546 ], "status": "reconciled", "note": null }, { "text": "5.80%", "box": [ 0.8562951181449142, 0.5503804755933357, 0.8922477173649408, 0.5622913861515546 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 5", "box": [ 0.03166810827317581, 0.5649056097473761, 0.08079217150320414, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 2.64%", "box": [ 0.238840489605673, 0.5649056097473761, 0.37391119065627554, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "11/15/2030", "box": [ 0.44558870402816075, 0.5649056097473761, 0.5084820915670956, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "9,265", "box": [ 0.6169325884650735, 0.5649056097473761, 0.6482501061134089, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "9,188", "box": [ 0.76076876571755, 0.5649056097473761, 0.7920862833658854, 0.576816520305595 ], "status": "reconciled", "note": null }, { "text": "6.29%", "box": [ 0.8562951181449142, 0.5649056097473761, 0.8922477173649408, 0.576816520305595 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 6", "box": [ 0.03166810827317581, 0.5786218739519216, 0.08079217150320414, 0.5905327845101405 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 2.35%", "box": [ 0.238840489605673, 0.5786218739519216, 0.37391119065627554, 0.5905327845101405 ], "status": "reconciled", "note": null }, { "text": "7/21/2043", "box": [ 0.4488191292955985, 0.5786218739519216, 0.5052695679508783, 0.5905327845101405 ], "status": "reconciled", "note": null }, { "text": "30,659", "box": [ 0.6099659040862438, 0.5786218739519216, 0.648242975372115, 0.5905327845101405 ], "status": "reconciled", "note": null }, { "text": "30,579", "box": [ 0.7538020813387204, 0.5786218739519216, 0.7920791526245915, 0.5905327845101405 ], "status": "reconciled", "note": null }, { "text": "6.00%", "box": [ 0.8562951181449142, 0.5786218739519216, 0.8922477173649408, 0.5905327845101405 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 7", "box": [ 0.03166810827317581, 0.592338138156467, 0.08079217150320414, 0.6042490487146859 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 2.75%", "box": [ 0.238840489605673, 0.592338138156467, 0.37391119065627554, 0.6042490487146859 ], "status": "reconciled", "note": null }, { "text": "7/21/2043", "box": [ 0.4488191292955985, 0.592338138156467, 0.5052695679508783, 0.6042490487146859 ], "status": "reconciled", "note": null }, { "text": "15,000", "box": [ 0.6099659040862438, 0.592338138156467, 0.648242975372115, 0.6042490487146859 ], "status": "reconciled", "note": null }, { "text": "15,018", "box": [ 0.7538020813387204, 0.592338138156467, 0.7920791526245915, 0.6042490487146859 ], "status": "reconciled", "note": null }, { "text": "6.40%", "box": [ 0.8562951181449142, 0.592338138156467, 0.8922477173649408, 0.6042490487146859 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 8", "box": [ 0.03166810827317581, 0.6068632723105074, 0.08079217150320414, 0.6187741828687263 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 2.90%", "box": [ 0.238840489605673, 0.6068632723105074, 0.37391119065627554, 0.6187741828687263 ], "status": "reconciled", "note": null }, { "text": "2/15/2043", "box": [ 0.4488191292955985, 0.6068632723105074, 0.5052695679508783, 0.6187741828687263 ], "status": "reconciled", "note": null }, { "text": "17,456", "box": [ 0.6099659040862438, 0.6068632723105074, 0.648242975372115, 0.6187741828687263 ], "status": "reconciled", "note": null }, { "text": "17,398", "box": [ 0.7538020813387204, 0.6068632723105074, 0.7920791526245915, 0.6187741828687263 ], "status": "reconciled", "note": null }, { "text": "6.55%", "box": [ 0.8562951181449142, 0.6068632723105074, 0.8922477173649408, 0.6187741828687263 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 9", "box": [ 0.03166810827317581, 0.6205795365150528, 0.08079217150320414, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 3.75%", "box": [ 0.238840489605673, 0.6205795365150528, 0.37391119065627554, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "2/15/2043", "box": [ 0.4488191292955985, 0.6205795365150528, 0.5052695679508783, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "12,859", "box": [ 0.6099659040862438, 0.6205795365150528, 0.648242975372115, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "12,894", "box": [ 0.7538020813387204, 0.6205795365150528, 0.7920791526245915, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "7.40%", "box": [ 0.8562951181449142, 0.6205795365150528, 0.8922477173649408, 0.6324904470732717 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 10", "box": [ 0.03166810827317581, 0.6342958007195983, 0.08775164410958883, 0.6462067112778173 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 2.94%", "box": [ 0.238840489605673, 0.6342958007195983, 0.37391119065627554, 0.6462067112778173 ], "status": "reconciled", "note": null }, { "text": "1/15/2030", "box": [ 0.4488191292955985, 0.6342958007195983, 0.5052695679508783, 0.6462067112778173 ], "status": "reconciled", "note": null }, { "text": "22,309", "box": [ 0.6099659040862438, 0.6342958007195983, 0.648242975372115, 0.6462067112778173 ], "status": "reconciled", "note": null }, { "text": "22,268", "box": [ 0.7538020813387204, 0.6342958007195983, 0.7920791526245915, 0.6462067112778173 ], "status": "reconciled", "note": null }, { "text": "6.59%", "box": [ 0.8562951181449142, 0.6342958007195983, 0.8922477173649408, 0.6462067112778173 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 11", "box": [ 0.03166810827317581, 0.6488208963413431, 0.0872351141536937, 0.6607318454318576 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 3.95%", "box": [ 0.238840489605673, 0.6488208963413431, 0.37391119065627554, 0.6607318454318576 ], "status": "reconciled", "note": null }, { "text": "6/15/2030", "box": [ 0.4488191292955985, 0.6488208963413431, 0.5052695679508783, 0.6607318454318576 ], "status": "reconciled", "note": null }, { "text": "18,678", "box": [ 0.6099659040862438, 0.6488208963413431, 0.648242975372115, 0.6607318454318576 ], "status": "reconciled", "note": null }, { "text": "18,694", "box": [ 0.7538020813387204, 0.6488208963413431, 0.7920791526245915, 0.6607318454318576 ], "status": "reconciled", "note": null }, { "text": "7.60%", "box": [ 0.8562951181449142, 0.6488208963413431, 0.8922477173649408, 0.6607318454318576 ], "status": "reconciled", "note": null } ], [ { "text": "CMBS 12", "box": [ 0.03166810827317581, 0.6625371605458886, 0.08775164410958883, 0.6744481096364031 ], "status": "reconciled", "note": null }, { "text": "1 month SOFR + 3.00%", "box": [ 0.238840489605673, 0.6625371605458886, 0.37391119065627554, 0.6744481096364031 ], "status": "reconciled", "note": null }, { "text": "6/15/2030", "box": [ 0.4488191292955985, 0.6625371605458886, 0.5052695679508783, 0.6744481096364031 ], "status": "reconciled", "note": null }, { "text": "14,370", "box": [ 0.6099659040862438, 0.6625371605458886, 0.648242975372115, 0.6744481096364031 ], "status": "reconciled", "note": null }, { "text": "14,324", "box": [ 0.7538020813387204, 0.6625371605458886, 0.7920791526245915, 0.6744481096364031 ], "status": "reconciled", "note": null }, { "text": "6.65%", "box": [ 0.8562951181449142, 0.6625371605458886, 0.8922477173649408, 0.6744481096364031 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.04002157223770042, 0.6786751024650804, 0.1819112565782335, 0.690586051555595 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 179,051", "box": [ 0.5448350096060559, 0.6770573625660906, 0.6482356950348499, 0.6889683116566051 ], "status": "reconciled", "note": null }, { "text": "$ 178,712", "box": [ 0.6628439909492443, 0.6770573625660906, 0.7920718722873263, 0.6889683116566051 ], "status": "reconciled", "note": null }, { "text": "6.56%", "box": [ 0.8551367466745813, 0.6770573625660906, 0.8934137680951286, 0.6889683116566051 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 5,190", "row": 1, "col": 3, "sources": [ "$", "5,190" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.5448350096060559, 0.5084228130302044, 0.5517944635129443, 0.5203337235884233 ], [ 0.6169325884650735, 0.5084228130302044, 0.6482501061134089, 0.5203337235884233 ] ], "box": [ 0.5448350096060559, 0.5084228130302044, 0.6482501061134089, 0.5203337235884233 ], "grounded_by": "cell_address" }, { "result": 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Income/Expense(2)(3) March 31, 2026 | WA Yield/Financing Cost(4)(5) March 31, 2026 | Average Carrying Value(1) March 31, 2025 | Interest Income/Expense(2)(3) March 31, 2025 | WA Yield/Financing Cost(4)(5) March 31, 2025 |\n| --- | --- | --- | --- | --- | --- | --- |\n| Interest-earning assets: | | | | | | |\n| Real estate debt | $ 4,475,335 | $ 82,606 | 7.4 % | $ 4,848,649 | $ 108,487 | 8.9 % |\n| Agency debt | 172,337 | 2,274 | 5.3 % | \u2014 | \u2014 | \u2014 % |\n| Real estate conduit | 163,331 | 3,822 | 9.4 % | 55,173 | 1,460 | 10.6 % |\n| Real estate securities | 168,064 | 2,732 | 6.5 % | 184,843 | 3,360 | 7.3 % |\n| Total | $ 4,979,067 | $ 91,434 | 7.3 % | $ 5,088,665 | $ 113,307 | 8.9 % |\n| Interest-bearing liabilities: | | | | | | |\n| Repurchase agreements - commercial mortgage loans | $ 1,209,052 | $ 18,734 | 6.2 % | $ 369,021 | $ 7,530 | 8.2 % |\n| Other financing and loan participation - commercial mortgage loans | 12,865 | 193 | 6.0 % | 12,865 | 193 | 6.0 % |\n| Repurchase agreements - real estate securities | 201,343 | 2,308 | 4.6 % | 222,757 | 2,901 | 5.2 % |\n| Collateralized loan obligations | 2,703,874 | 40,080 | 5.9 % | 3,410,547 | 58,303 | 6.8 % |\n| Unsecured debt | 188,507 | 3,915 | 8.3 % | 81,407 | 1,666 | 8.2 % |\n| Total | $ 4,315,641 | $ 65,230 | 6.0 % | $ 4,096,597 | $ 70,593 | 6.9 % |\n| Net interest income/spread | | $ 26,204 | 1.3 % | | $ 42,714 | 2.0 % |\n| Average leverage %(6) | 86.7 % | | | 80.5 % | | |\n| Weighted average levered yield(7) | | | 15.8 % | | | 17.2 % |", "footnotes": [ { "marker": "(1)", "text": "Based on amortized cost for real estate debt and real estate securities and principal amount for interest-bearing liabilities. Amounts are calculated based on daily averages for the three months ended March 31, 2026 and 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 0, "col": 5, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 0, "col": 6, "kind": "footnote", "scope": "cell" }, { "marker": 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0.4964012441819336 ], "status": null, "note": null }, { "text": "", "box": [ 0.3924704754366275, 0.4822810446945188, 0.4249355127128766, 0.4964012441819336 ], "status": null, "note": null }, { "text": "2,274", "box": [ 0.4329443040236928, 0.4826080245201034, 0.46426187153735193, 0.4945189350783223 ], "status": null, "note": null }, { "text": "", "box": [ 0.48883809560711544, 0.4822810446945188, 0.5528348890865509, 0.4964012441819336 ], "status": null, "note": null }, { "text": "5.3 %", "box": [ 0.556989981458078, 0.4826080245201034, 0.5922906414356107, 0.4945189350783223 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6843965817121119, 0.4826080245201034, 0.6983155393912122, 0.4945189350783223 ], "status": null, "note": null }, { "text": "", "box": [ 0.7075369551661804, 0.4822810446945188, 0.744588500511366, 0.4964012441819336 ], "status": null, "note": null }, { "text": "", "box": [ 0.744588500511366, 0.4822810446945188, 0.7770535377876152, 0.4964012441819336 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.802454480937883, 0.4826080245201034, 0.8163734386169833, 0.4945189350783223 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409887513949551, 0.4822810446945188, 0.9015430098631313, 0.4964012441819336 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.9126320633233762, 0.4826080245201034, 0.9445555443857231, 0.4945189350783223 ], "status": null, "note": null } ], [ { "text": "Real estate conduit", "box": [ 0.03166810827317581, 0.4971282265403054, 0.1375712974398744, 0.5090391370985243 ], "status": null, "note": null }, { "text": "163,331", "box": [ 0.3009693918664471, 0.4971282265403054, 0.3462058921265446, 0.5090391370985243 ], "status": null, "note": null }, { "text": "", "box": [ 0.3554189300914419, 0.4964012441819336, 0.3924704754366275, 0.5105214436693484 ], "status": null, "note": null }, { "text": "", "box": [ 0.3924704754366275, 0.4964012441819336, 0.4249355127128766, 0.5105214436693484 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0.6999983184329724 ], "status": null, "note": null }, { "text": "$", "box": [ 0.36463190215864993, 0.6859352034751816, 0.37159138099820005, 0.697846152565696 ], "status": null, "note": null }, { "text": "", "box": [ 0.3924704754366275, 0.684805048771173, 0.4249355127128766, 0.6999983184329724 ], "status": null, "note": null }, { "text": "26,204", "box": [ 0.42597761964486314, 0.6859352034751816, 0.4642546909307343, 0.697846152565696 ], "status": null, "note": null }, { "text": "", "box": [ 0.48883809560711544, 0.684805048771173, 0.5528348890865509, 0.6999983184329724 ], "status": null, "note": null }, { "text": "1.3 %", "box": [ 0.5569736256318933, 0.6859352034751816, 0.5922820147346047, 0.697846152565696 ], "status": null, "note": null }, { "text": "", "box": [ 0.6174681773106269, 0.684805048771173, 0.7075369551661804, 0.6999983184329724 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7167499517303666, 0.6859352034751816, 0.7237094056372549, 0.697846152565696 ], "status": 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"5.3 %", "box": [ 0.556989981458078, 0.4826080245201034, 0.5922906414356107, 0.4945189350783223 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6843965817121119, 0.4826080245201034, 0.6983155393912122, 0.4945189350783223 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.802454480937883, 0.4826080245201034, 0.8163734386169833, 0.4945189350783223 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.9126320633233762, 0.4826080245201034, 0.9445555443857231, 0.4945189350783223 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate conduit", "box": [ 0.03166810827317581, 0.4971282265403054, 0.1375712974398744, 0.5090391370985243 ], "status": "reconciled", "note": null }, { "text": "163,331", "box": [ 0.3009693918664471, 0.4971282265403054, 0.3462058921265446, 0.5090391370985243 ], "status": "reconciled", "note": null }, { "text": "3,822", "box": [ 0.4329443040236928, 0.4971282265403054, 0.46426187153735193, 0.5090391370985243 ], "status": "reconciled", "note": null }, { "text": "9.4 %", "box": [ 0.556989981458078, 0.4971282265403054, 0.5922906414356107, 0.5090391370985243 ], "status": "reconciled", "note": null }, { "text": "55,173", "box": [ 0.6600377699908089, 0.4971282265403054, 0.6983147914113562, 0.5090391370985243 ], "status": "reconciled", "note": null }, { "text": "1,460", "box": [ 0.7850623037300858, 0.4971282265403054, 0.8163798213784211, 0.5090391370985243 ], "status": "reconciled", "note": null }, { "text": "10.6 %", "box": [ 0.9021902645335478, 0.4971282265403054, 0.9445555443857231, 0.5090391370985243 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate securities", "box": [ 0.03166810827317581, 0.5108444907448508, 0.14837973102245455, 0.5227554013030697 ], "status": "reconciled", "note": null }, { "text": "168,064", "box": [ 0.3009693918664471, 0.5108444907448508, 0.3462058921265446, 0.5227554013030697 ], "status": "reconciled", "note": null }, { "text": "2,732", "box": [ 0.4329443040236928, 0.5108444907448508, 0.46426187153735193, 0.5227554013030697 ], "status": "reconciled", "note": null }, { "text": "6.5 %", "box": [ 0.556989981458078, 0.5108444907448508, 0.5922906414356107, 0.5227554013030697 ], "status": "reconciled", "note": null }, { "text": "184,843", "box": [ 0.6530873915728401, 0.5108444907448508, 0.698323817034952, 0.5227554013030697 ], "status": "reconciled", "note": null }, { "text": "3,360", "box": [ 0.7850623037300858, 0.5108444907448508, 0.8163798213784211, 0.5227554013030697 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.9091569489123774, 0.5108444907448508, 0.9445555443857231, 0.5227554013030697 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04733085009007672, 0.5253696248988913, 0.25720441730972987, 0.5388933432222617 ], "status": "reconciled", "note": null }, { "text": "$ 4,979,067", "box": null, "status": "label_printed_unlocated", "note": "The page prints '$ 4,979,067' at this position as the total for interest-earning assets." }, { "text": "$ 91,434", "box": [ 0.36463190215864993, 0.5253696248988913, 0.4642546909307343, 0.5372805354571102 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.5569736256318933, 0.5253696248988913, 0.6093224419487847, 0.5372805354571102 ], "status": "reconciled", "note": null }, { "text": "$ 5,088,665", "box": [ 0.5569736256318933, 0.5253696248988913, 0.6983211741727942, 0.5372805354571102 ], "status": "reconciled", "note": null }, { "text": "$ 113,307", "box": [ 0.7167499517303666, 0.5253696248988913, 0.816380619223601, 0.5372805354571102 ], "status": "reconciled", "note": null }, { "text": "8.9 %", "box": [ 0.9091405930861928, 0.5253696248988913, 0.9445468678193933, 0.5372805354571102 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-bearing liabilities:", "box": [ 0.03166810827317581, 0.5415075668180832, 0.1903017206129685, 0.5534184773763021 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Repurchase agreements - commercial mortgage loans", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Repurchase agreements - commercial mortgage loans' at this position, wrapped across two lines." }, { "text": "$ 1,209,052", "box": [ 0.25024493847017976, 0.5608711242675781, 0.3462032991297105, 0.572782034825797 ], "status": "reconciled", "note": null }, { "text": "$ 18,734", "box": [ 0.36463190215864993, 0.5608711242675781, 0.4642546909307343, 0.572782034825797 ], "status": "reconciled", "note": null }, { "text": "6.2 %", "box": [ 0.556989981458078, 0.5608711242675781, 0.6093224419487847, 0.572782034825797 ], "status": "reconciled", "note": null }, { "text": "$ 369,021", "box": [ 0.556989981458078, 0.5608711242675781, 0.698323817034952, 0.572782034825797 ], "status": "reconciled", "note": null }, { "text": "$ 7,530", "box": [ 0.7167499517303666, 0.5608711242675781, 0.8163798213784211, 0.572782034825797 ], "status": "reconciled", "note": null }, { "text": "8.2 %", "box": [ 0.9091569489123774, 0.5608711242675781, 0.9445555443857231, 0.572782034825797 ], "status": "reconciled", "note": null } ], [ { "text": "Other financing and loan participation - commercial mortgage loans", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Other financing and loan participation - commercial mortgage loans' at this position, wrapped across two lines." }, { "text": "12,865", "box": [ 0.3079197204190921, 0.5907253303913155, 0.3461967667723014, 0.6026362409495344 ], "status": "reconciled", "note": null }, { "text": "193", "box": [ 0.44338610281352125, 0.5907253303913155, 0.46426451439950983, 0.6026362409495344 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.556989981458078, 0.5907253303913155, 0.5922906414356107, 0.6026362409495344 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.6600377699908089, 0.5907253303913155, 0.6983147914113562, 0.6026362409495344 ], "status": "reconciled", "note": null }, { "text": "193", "box": [ 0.795504152385238, 0.5907253303913155, 0.8163825141059028, 0.6026362409495344 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.9091569489123774, 0.5907253303913155, 0.9445555443857231, 0.6026362409495344 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - real estate securities", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Repurchase agreements - real estate securities' at this position, wrapped across two lines." }, { "text": "201,343", "box": [ 0.3009693918664471, 0.6205795365150528, 0.3462058921265446, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "2,308", "box": [ 0.4329443040236928, 0.6205795365150528, 0.46426187153735193, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "4.6 %", "box": [ 0.556989981458078, 0.6205795365150528, 0.5922906414356107, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "222,757", "box": [ 0.6530873915728401, 0.6205795365150528, 0.698323817034952, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "2,901", "box": [ 0.7850623037300858, 0.6205795365150528, 0.8163798213784211, 0.6324904470732717 ], "status": "reconciled", "note": null }, { "text": "5.2 %", "box": [ 0.9091569489123774, 0.6205795365150528, 0.9445555443857231, 0.6324904470732717 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.03166810827317581, 0.6399430939645478, 0.2025127036898744, 0.6518540045227668 ], "status": "reconciled", "note": null }, { "text": "2,703,874", "box": [ 0.2905275432112949, 0.6399430939645478, 0.3462032991297105, 0.6518540045227668 ], "status": "reconciled", "note": null }, { "text": "40,080", "box": [ 0.42597761964486314, 0.6399430939645478, 0.4642546909307343, 0.6518540045227668 ], "status": "reconciled", "note": null }, { "text": "5.9 %", "box": [ 0.556989981458078, 0.6399430939645478, 0.5922906414356107, 0.6518540045227668 ], "status": "reconciled", "note": null }, { "text": "3,410,547", "box": [ 0.6426455927830116, 0.6399430939645478, 0.6983211741727942, 0.6518540045227668 ], "status": "reconciled", "note": null }, { "text": "58,303", "box": [ 0.7780956692165799, 0.6399430939645478, 0.8163726906371273, 0.6518540045227668 ], "status": "reconciled", "note": null }, { "text": "6.8 %", "box": [ 0.9091569489123774, 0.6399430939645478, 0.9445555443857231, 0.6518540045227668 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.03166810827317581, 0.6544681895862926, 0.11862987942165798, 0.6663791386768071 ], "status": "reconciled", "note": null }, { "text": "188,507", "box": [ 0.3009693918664471, 0.6544681895862926, 0.3462058921265446, 0.6663791386768071 ], "status": "reconciled", "note": null }, { "text": "3,915", "box": [ 0.4329443040236928, 0.6544681895862926, 0.46426187153735193, 0.6663791386768071 ], "status": "reconciled", "note": null }, { "text": "8.3 %", "box": [ 0.556989981458078, 0.6544681895862926, 0.5922906414356107, 0.6663791386768071 ], "status": "reconciled", "note": null }, { "text": "81,407", "box": [ 0.6600377699908089, 0.6544681895862926, 0.6983147914113562, 0.6663791386768071 ], "status": "reconciled", "note": null }, { "text": "1,666", "box": [ 0.7850623037300858, 0.6544681895862926, 0.8163798213784211, 0.6663791386768071 ], "status": "reconciled", "note": null }, { "text": "8.2 %", "box": [ 0.9091569489123774, 0.6544681895862926, 0.9445555443857231, 0.6663791386768071 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04733085009007672, 0.668993323740333, 0.25720441730972987, 0.682517080595999 ], "status": "reconciled", "note": null }, { "text": "$ 4,315,641", "box": null, "status": "label_printed_unlocated", "note": "The page prints '$ 4,315,641' at this position as the total for interest-bearing liabilities." }, { "text": "$ 65,230", "box": [ 0.36463190215864993, 0.668993323740333, 0.4642546909307343, 0.6809042728308475 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.5569736256318933, 0.668993323740333, 0.6093224419487847, 0.6809042728308475 ], "status": "reconciled", "note": null }, { "text": "$ 4,096,597", "box": [ 0.5569736256318933, 0.668993323740333, 0.6983211741727942, 0.6809042728308475 ], "status": "reconciled", "note": null }, { "text": "$ 70,593", "box": [ 0.7167499517303666, 0.668993323740333, 0.8163726906371273, 0.6809042728308475 ], "status": "reconciled", "note": null }, { "text": "6.9 %", "box": [ 0.9091405930861928, 0.668993323740333, 0.9445468678193933, 0.6809042728308475 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income/spread", "box": [ 0.03166810827317581, 0.6859352034751816, 0.18085497189191432, 0.697846152565696 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 26,204", "box": [ 0.36463190215864993, 0.6859352034751816, 0.4642546909307343, 0.697846152565696 ], "status": "reconciled", "note": null }, { "text": "1.3 %", "box": [ 0.5569736256318933, 0.6859352034751816, 0.5922820147346047, 0.697846152565696 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 42,714", "box": [ 0.7167499517303666, 0.6859352034751816, 0.8163726906371273, 0.697846152565696 ], "status": "reconciled", "note": null }, { "text": "2.0 %", "box": [ 0.9091405930861928, 0.6859352034751816, 0.9445468678193933, 0.697846152565696 ], 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the three months ended March 31, 2026 and 2025 consisted of the following (dollars in thousands):", "markdown": "| | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |\n| --- | --- | --- |\n| Compensation and benefits | $ 22,824 | $ \u2014 |\n| Asset management and subordinated performance fee | 6,054 | 6,555 |\n| Acquisition expenses | 171 | 299 |\n| Administrative services expenses | 2,334 | 3,348 |\n| Professional fees | 9,285 | 6,576 |\n| Other expenses | 11,205 | 9,936 |\n| Depreciation and amortization | 3,420 | 1,380 |\n| Share-based compensation | 2,403 | 2,246 |\n| Total expenses from operations | $ 57,696 | $ 30,340 |", "footnotes": [ { "marker": "", "text": "For the three months ended March 31, 2026, we incurred asset management and subordinated performance fees and administrative services expenses of $6.1 million and $2.3 million, respectively, which are payable to our Advisor under our Advisory Agreement. 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"text": "Three Months Ended March 31, 2025", "box": [ 0.8021836124993618, 0.16066297858652442, 0.9097007801330167, 0.18709905219800543 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.04106575523326599, 0.18970830512769293, 0.192595126582127, 0.20161925421820748 ], "status": "reconciled", "note": null }, { "text": "$ 22,824", "box": [ 0.6106022354824091, 0.18970830512769293, 0.7681118834252451, 0.20161925421820748 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.782729254828559, 0.18970830512769293, 0.940272212807649, 0.20161925421820748 ], "status": "reconciled", "note": null } ], [ { "text": "Asset management and subordinated performance fee", "box": [ 0.04106575523326599, 0.20423343928173335, 0.3398154264961193, 0.21614438837224786 ], "status": "reconciled", "note": null }, { "text": "6,054", "box": [ 0.7368014965182036, 0.20423343928173335, 0.768119014166539, 0.21614438837224786 ], "status": "reconciled", 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0.27181831513992466 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.04106575523326599, 0.2736236302539556, 0.2103426316205193, 0.2855345793444701 ], "status": "reconciled", "note": null }, { "text": "3,420", "box": [ 0.7368014965182036, 0.2736236302539556, 0.768119014166539, 0.2855345793444701 ], "status": "reconciled", "note": null }, { "text": "1,380", "box": [ 0.908961177651399, 0.2736236302539556, 0.9402786952997345, 0.2855345793444701 ], "status": "reconciled", "note": null } ], [ { "text": "Share-based compensation", "box": [ 0.04106575523326599, 0.28814876440799597, 0.18987204358468648, 0.3000597134985105 ], "status": "reconciled", "note": null }, { "text": "2,403", "box": [ 0.7368014965182036, 0.28814876440799597, 0.768119014166539, 0.3000597134985105 ], "status": "reconciled", "note": null }, { "text": "2,246", "box": [ 0.908961177651399, 0.28814876440799597, 0.9402786952997345, 0.3000597134985105 ], "status": "reconciled", 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0.9402552585975796, 0.3145848476525509 ] ], "box": [ 0.782729254828559, 0.30267389856203636, 0.9402552585975796, 0.3145848476525509 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 91.7, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p73-t1", "content_fingerprint": "a1139a37", "title": "Average Balance, Interest Income/Expense and Yield", "subtitle": "Three Months Ended March 31, 2026 and December 31, 2025", "markdown": "| Item | Average Carrying Value (1) | Interest Income/Expense (2)(3) | WA Yield/Financing Cost (4)(5) | Average Carrying Value (1) | Interest Income/Expense (2)(3) | WA Yield/Financing Cost (4)(5) |\n| --- | --- | --- | --- | --- | --- | --- |\n| Interest-earning assets: | | | | | | |\n| Real estate debt | $ 4,475,335 | $ 82,606 | 7.4 % | $ 4,285,953 | $ 87,168 | 8.1 % |\n| Agency debt | 172,337 | 2,274 | 5.3 % | 468,433 | 6,511 | 5.6 % |\n| Real estate conduit | 163,331 | 3,822 | 9.4 % | 150,212 | 2,840 | 7.6 % |\n| Real estate securities | 168,064 | 2,732 | 6.5 % | 110,774 | 1,947 | 7.0 % |\n| Total | $ 4,979,067 | $ 91,434 | 7.3 % | $ 5,015,372 | $ 98,466 | 7.9 % |\n| Interest-bearing liabilities: | | | | | | |\n| Repurchase agreements - commercial mortgage loans | $ 1,209,052 | $ 18,734 | 6.2 % | $ 1,236,471 | $ 20,488 | 6.6 % |\n| Other financing and loan participation - commercial mortgage loans | 12,865 | 193 | 6.0 % | 12,865 | 197 | 6.1 % |\n| Repurchase agreements - real estate securities | 201,343 | 2,308 | 4.6 % | 153,349 | 1,914 | 5.0 % |\n| Collateralized loan obligations | 2,703,874 | 40,080 | 5.9 % | 2,804,731 | 44,392 | 6.3 % |\n| Unsecured debt | 188,507 | 3,915 | 8.3 % | 188,482 | 4,038 | 8.6 % |\n| Total | $ 4,315,641 | $ 65,230 | 6.0 % | $ 4,395,898 | $ 71,029 | 6.5 % |\n| Net interest income/spread | | $ 26,204 | 1.3 % | | $ 27,437 | 1.4 % |\n| Average leverage % (6) | 86.7 % | | | 87.6 % | | |\n| Weighted average levered yield (7) | | | 15.8 % | | | 17.7 % |", "footnotes": [ { "marker": "1", "text": "Based on amortized cost for real estate debt and real estate securities and principal amount for interest-bearing liabilities. Amounts are calculated based on daily averages for the three months ended March 31, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "Includes the effect of amortization of premium or accretion of discount and deferred fees." }, { "marker": "3", "text": "Excludes other income on the real estate owned business segment." }, { "marker": "4", "text": "Calculated as interest income or expense divided by average carrying value." }, { "marker": "5", "text": "Annualized." }, { "marker": "6", "text": "Calculated by dividing total average interest-bearing liabilities by total average interest-earning assets." }, { "marker": "7", "text": "Calculated by dividing net interest income/spread by the average interest-earning assets less average interest-bearing liabilities." } ], "footnote_refs": [ "1", "2", "3", "4", "5", "6", "7" ], "footnote_marks": [ { "marker": "1", "row": 0, "col": 1, "kind": "footnote", "scope": "cell" }, { "marker": "1", "row": 0, "col": 4, "kind": 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0.7787156447865604, 0.31315961510244045, 0.8169926662071079, 0.32507054492680715 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429149322737962, 0.31243343021090153, 0.9042187283374271, 0.32655362969832097 ], "status": null, "note": null }, { "text": "8.1 %", "box": [ 0.9078190622766034, 0.31315961510244045, 0.9432176577499489, 0.32507054492680715 ], "status": null, "note": null } ], [ { "text": "Agency debt", "box": [ 0.03166810827317581, 0.3268758985731337, 0.10240016887390535, 0.33878680913135256 ], "status": null, "note": null }, { "text": "172,337", "box": [ 0.300773570740145, 0.3268758985731337, 0.34601012086556626, 0.33878680913135256 ], "status": null, "note": null }, { "text": "", "box": [ 0.3552149855241025, 0.32655362969832097, 0.39225837058055574, 0.34027039491466937 ], "status": null, "note": null }, { "text": "", "box": [ 0.39225837058055574, 0.32655362969832097, 0.4265262573661017, 0.34027039491466937 ], "status": null, "note": null }, { "text": "2,274", "box": [ 0.43635419459124797, 0.3268758985731337, 0.4676718119702308, 0.33878680913135256 ], "status": null, "note": null }, { "text": "", "box": [ 0.4920939806552862, 0.32655362969832097, 0.5523943796805991, 0.34027039491466937 ], "status": null, "note": null }, { "text": "5.3 %", "box": [ 0.5564841974794476, 0.3268758985731337, 0.5917685514961193, 0.33878680913135256 ], "status": null, "note": null }, { "text": "468,433", "box": [ 0.6501017053142871, 0.3268758985731337, 0.695338130776399, 0.33878680913135256 ], "status": null, "note": null }, { "text": "", "box": [ 0.7045458649220746, 0.32655362969832097, 0.7415864749060583, 0.34027039491466937 ], "status": null, "note": null }, { "text": "", "box": [ 0.7415864749060583, 0.32655362969832097, 0.7758543564706901, 0.34027039491466937 ], "status": null, "note": null }, { "text": "6,511", "box": [ 0.786188063278697, 0.3268758985731337, 0.8169891257691227, 0.33878680913135256 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429149322737962, 0.32655362969832097, 0.9042187283374271, 0.34027039491466937 ], "status": null, "note": null }, { "text": "5.6 %", "box": [ 0.9078190622766034, 0.3268758985731337, 0.9432176577499489, 0.33878680913135256 ], "status": null, "note": null } ], [ { "text": "Real estate conduit", "box": [ 0.03166810827317581, 0.3405970949115175, 0.1375712974398744, 0.35250800546973643 ], "status": null, "note": null }, { "text": "163,331", "box": [ 0.300773570740145, 0.3405970949115175, 0.34601012086556626, 0.35250800546973643 ], "status": null, "note": null }, { "text": "", "box": [ 0.3552149855241025, 0.34027039491466937, 0.39225837058055574, 0.35439059440208426 ], "status": null, "note": null }, { "text": "", "box": [ 0.39225837058055574, 0.34027039491466937, 0.4265262573661017, 0.35439059440208426 ], "status": null, "note": null }, { "text": "3,822", "box": [ 0.43635419459124797, 0.3405970949115175, 0.4676718119702308, 0.35250800546973643 ], "status": null, "note": null }, { "text": "", "box": [ 0.4920939806552862, 0.34027039491466937, 0.5523943796805991, 0.35439059440208426 ], "status": null, "note": null }, { "text": "9.4 %", "box": [ 0.5564841974794476, 0.3405970949115175, 0.5917685514961193, 0.35250800546973643 ], "status": null, "note": null }, { "text": "150,212", "box": [ 0.6501017053142871, 0.3405970949115175, 0.695338130776399, 0.35250800546973643 ], "status": null, "note": null }, { "text": "", "box": [ 0.7045458649220746, 0.34027039491466937, 0.7415864749060583, 0.35439059440208426 ], "status": null, "note": null }, { "text": "", "box": [ 0.7415864749060583, 0.34027039491466937, 0.7758543564706901, 0.35439059440208426 ], "status": null, "note": null }, { "text": "2,840", "box": [ 0.7856823291653902, 0.3405970949115175, 0.8169998468137255, 0.35250800546973643 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429149322737962, 0.34027039491466937, 0.9042187283374271, 0.35439059440208426 ], "status": null, "note": null }, { "text": "7.6 %", "box": [ 0.9078190622766034, 0.3405970949115175, 0.9432176577499489, 0.35250800546973643 ], "status": null, "note": null } ], [ { "text": "Real estate securities", "box": [ 0.03166810827317581, 0.35511729693171956, 0.14837973102245455, 0.3670282074899385 ], "status": null, "note": null }, { "text": "168,064", "box": [ 0.300773570740145, 0.35511729693171956, 0.34601012086556626, 0.3670282074899385 ], "status": null, "note": null }, { "text": "", "box": [ 0.3552149855241025, 0.35439059440208426, 0.39225837058055574, 0.36891422816056535 ], "status": null, "note": null }, { "text": "", "box": [ 0.39225837058055574, 0.35439059440208426, 0.4265262573661017, 0.36891422816056535 ], "status": null, "note": null }, { "text": "2,732", "box": [ 0.43635419459124797, 0.35511729693171956, 0.4676718119702308, 0.3670282074899385 ], "status": null, "note": null }, { "text": "", "box": [ 0.4920939806552862, 0.35439059440208426, 0.5523943796805991, 0.36891422816056535 ], "status": null, "note": null }, { 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0.6787703558559527 ], "status": null, "note": null }, { "text": "", "box": [ 0.6157142738709818, 0.6714278522031836, 0.7045458649220746, 0.6787703558559527 ], "status": null, "note": null }, { "text": "", "box": [ 0.7045458649220746, 0.6714278522031836, 0.7415864749060583, 0.6787703558559527 ], "status": null, "note": null }, { "text": "", "box": [ 0.7415864749060583, 0.6714278522031836, 0.7758543564706901, 0.6787703558559527 ], "status": null, "note": null }, { "text": "", "box": [ 0.7758543564706901, 0.6714278522031836, 0.8429149322737962, 0.6787703558559527 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429149322737962, 0.6714278522031836, 0.9042187283374271, 0.6787703558559527 ], "status": null, "note": null }, { "text": "", "box": [ 0.9042187283374271, 0.6714278522031836, 0.9432177793791359, 0.6787703558559527 ], "status": null, "note": null } ], [ { "text": "(7)", "box": [ 0.042811496585023166, 0.6786167645695234, 0.05230818854437934, 0.6855864091352983 ], "status": null, "note": null }, { "text": "", "box": [ 0.24642335070263072, 0.6787703558559527, 0.3552149855241025, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.3552149855241025, 0.6787703558559527, 0.39225837058055574, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.39225837058055574, 0.6787703558559527, 0.4265262573661017, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.4265262573661017, 0.6787703558559527, 0.4920939806552862, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.4920939806552862, 0.6787703558559527, 0.5523943796805991, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5523943796805991, 0.6787703558559527, 0.6157142738709818, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.6157142738709818, 0.6787703558559527, 0.7045458649220746, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7045458649220746, 0.6787703558559527, 0.7415864749060583, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7415864749060583, 0.6787703558559527, 0.7758543564706901, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.7758543564706901, 0.6787703558559527, 0.8429149322737962, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429149322737962, 0.6787703558559527, 0.9042187283374271, 0.6831274460641864 ], "status": null, "note": null }, { "text": "", "box": [ 0.9042187283374271, 0.6787703558559527, 0.9432177793791359, 0.6831274460641864 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.6831274460641864, 0.24642335070263072, 0.6903523471248484 ], "status": null, "note": null }, { "text": "Calculated by dividing net interest income/spread by the average interest-earning assets less average interest-bearing liabilities.", "box": [ 0.24642335070263072, 0.6831274460641864, 0.3384002236758961, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.3552149855241025, 0.6831274460641864, 0.39225837058055574, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.39225837058055574, 0.6831274460641864, 0.4265262573661017, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.4265262573661017, 0.6831274460641864, 0.4920939806552862, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.4920939806552862, 0.6831274460641864, 0.5523943796805991, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.5523943796805991, 0.6831274460641864, 0.6157142738709818, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.6157142738709818, 0.6831274460641864, 0.7045458649220746, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7045458649220746, 0.6831274460641864, 0.7415864749060583, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7415864749060583, 0.6831274460641864, 0.7758543564706901, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.7758543564706901, 0.6831274460641864, 0.8429149322737962, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.8429149322737962, 0.6831274460641864, 0.9042187283374271, 0.6903523471248484 ], "status": null, "note": null }, { "text": "", "box": [ 0.9042187283374271, 0.6831274460641864, 0.9432177793791359, 0.6903523471248484 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "defect", "note": "The page prints 'Item' as a row label at the leftmost position of the header row." }, { "text": "Average Carrying Value (1)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Average Carrying Value(1)' as a column header spanning the March 31, 2026 section." }, { "text": "Interest Income/Expense (2)(3)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Interest Income/Expense(2)(3)' as a column header spanning the March 31, 2026 section." }, { "text": "WA Yield/Financing Cost (4)(5)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'WA Yield/Financing Cost(4)(5)' as a column header spanning the March 31, 2026 section." }, { "text": "Average Carrying Value (1)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Average Carrying Value(1)' as a column header spanning the December 31, 2025 section." }, { "text": "Interest Income/Expense (2)(3)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Interest Income/Expense(2)(3)' as a column header spanning the December 31, 2025 section." }, { "text": "WA Yield/Financing Cost (4)(5)", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'WA Yield/Financing Cost(4)(5)' as a column header spanning the December 31, 2025 section." } ], [ { "text": "Interest-earning assets:", "box": [ 0.03166810827317581, 0.2986394130822384, 0.1701913472094567, 0.31055036217275295 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Real estate debt", "box": [ 0.03166810827317581, 0.31315961510244045, 0.11978523403990503, 0.32507054492680715 ], "status": "reconciled", "note": null }, { "text": "$ 4,475,335", "box": [ 0.2469002717460682, 0.31315961510244045, 0.3460074780034084, 0.32507054492680715 ], "status": "reconciled", "note": null }, { "text": "$ 82,606", "box": [ 0.3644198249368107, 0.31315961510244045, 0.46766458149828943, 0.32507054492680715 ], "status": "reconciled", "note": null }, { "text": "7.4 %", "box": [ 0.5564841974794476, 0.31315961510244045, 0.6087839961831086, 0.32507054492680715 ], "status": "reconciled", "note": null }, { "text": "$ 4,285,953", "box": [ 0.5564841974794476, 0.31315961510244045, 0.6953354380489175, 0.32507054492680715 ], "status": "reconciled", "note": null }, { "text": "$ 87,168", "box": [ 0.7137479096456291, 0.31315961510244045, 0.8169926662071079, 0.32507054492680715 ], "status": "reconciled", "note": null }, { "text": "8.1 %", "box": [ 0.9078190622766034, 0.31315961510244045, 0.9432176577499489, 0.32507054492680715 ], "status": "reconciled", "note": null } ], [ { "text": "Agency debt", "box": [ 0.03166810827317581, 0.3268758985731337, 0.10240016887390535, 0.33878680913135256 ], "status": "reconciled", "note": null }, { "text": "172,337", "box": [ 0.300773570740145, 0.3268758985731337, 0.34601012086556626, 0.33878680913135256 ], "status": "reconciled", "note": null }, { "text": "2,274", "box": [ 0.43635419459124797, 0.3268758985731337, 0.4676718119702308, 0.33878680913135256 ], "status": "reconciled", "note": null }, { "text": "5.3 %", "box": [ 0.5564841974794476, 0.3268758985731337, 0.5917685514961193, 0.33878680913135256 ], "status": "reconciled", "note": null }, { "text": "468,433", "box": [ 0.6501017053142871, 0.3268758985731337, 0.695338130776399, 0.33878680913135256 ], "status": "reconciled", "note": null }, { "text": "6,511", "box": [ 0.786188063278697, 0.3268758985731337, 0.8169891257691227, 0.33878680913135256 ], "status": "reconciled", "note": null }, { "text": "5.6 %", "box": [ 0.9078190622766034, 0.3268758985731337, 0.9432176577499489, 0.33878680913135256 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate conduit", "box": [ 0.03166810827317581, 0.3405970949115175, 0.1375712974398744, 0.35250800546973643 ], "status": "reconciled", "note": null }, { "text": "163,331", "box": [ 0.300773570740145, 0.3405970949115175, 0.34601012086556626, 0.35250800546973643 ], "status": "reconciled", "note": null }, { "text": "3,822", "box": [ 0.43635419459124797, 0.3405970949115175, 0.4676718119702308, 0.35250800546973643 ], "status": "reconciled", "note": null }, { "text": "9.4 %", "box": [ 0.5564841974794476, 0.3405970949115175, 0.5917685514961193, 0.35250800546973643 ], "status": "reconciled", "note": null }, { "text": "150,212", "box": [ 0.6501017053142871, 0.3405970949115175, 0.695338130776399, 0.35250800546973643 ], "status": "reconciled", "note": null }, { "text": "2,840", "box": [ 0.7856823291653902, 0.3405970949115175, 0.8169998468137255, 0.35250800546973643 ], "status": "reconciled", "note": null }, { "text": "7.6 %", "box": [ 0.9078190622766034, 0.3405970949115175, 0.9432176577499489, 0.35250800546973643 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate securities", "box": [ 0.03166810827317581, 0.35511729693171956, 0.14837973102245455, 0.3670282074899385 ], "status": "reconciled", "note": null }, { "text": "168,064", "box": [ 0.300773570740145, 0.35511729693171956, 0.34601012086556626, 0.3670282074899385 ], "status": "reconciled", "note": null }, { "text": "2,732", "box": [ 0.43635419459124797, 0.35511729693171956, 0.4676718119702308, 0.3670282074899385 ], "status": "reconciled", "note": null }, { "text": "6.5 %", "box": [ 0.5564841974794476, 0.35511729693171956, 0.5917685514961193, 0.3670282074899385 ], "status": "reconciled", "note": null }, { "text": "110,774", "box": [ 0.6506237952537786, 0.35511729693171956, 0.6953437156926573, 0.3670282074899385 ], "status": "reconciled", "note": null }, { "text": "1,947", "box": [ 0.7856823291653902, 0.35511729693171956, 0.8169998468137255, 0.3670282074899385 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.9078190622766034, 0.35511729693171956, 0.9432176577499489, 0.3670282074899385 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.0483750330856423, 0.37125523885091144, 0.07880465812932431, 0.38316614940913035 ], "status": "reconciled", "note": null }, { "text": "$ 4,979,067", "box": [ 0.2469002717460682, 0.36964243108575995, 0.3460074780034084, 0.38155334164397886 ], "status": "reconciled", "note": null }, { "text": "$ 91,434", "box": [ 0.3644198249368107, 0.36964243108575995, 0.4640425638435713, 0.38155334164397886 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.5564678915185866, 0.36964243108575995, 0.6087839961831086, 0.38155334164397886 ], "status": "reconciled", "note": null }, { "text": "$ 5,015,372", "box": [ 0.5564678915185866, 0.36964243108575995, 0.6953354380489175, 0.38155334164397886 ], "status": "reconciled", "note": null }, { "text": "$ 98,466", "box": [ 0.7137479096456291, 0.36964243108575995, 0.8133706984177135, 0.38155334164397886 ], "status": "reconciled", "note": null }, { "text": "7.9 %", "box": [ 0.9078027064504187, 0.36964243108575995, 0.9432089811836193, 0.38155334164397886 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-bearing liabilities:", "box": [ 0.03166810827317581, 0.3849715030554569, 0.1903017206129685, 0.3968824136136758 ], "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": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Repurchase agreements - commercial mortgage loans", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Repurchase agreements - commercial mortgage loans' as a row label, wrapping across two lines." }, { "text": "$ 1,209,052", "box": [ 0.2469002717460682, 0.4043350605049519, 0.3460074780034084, 0.4162459710631708 ], "status": "reconciled", "note": null }, { "text": "$ 18,734", "box": [ 0.3644198249368107, 0.4043350605049519, 0.46766458149828943, 0.4162459710631708 ], "status": "reconciled", "note": null }, { "text": "6.2 %", "box": [ 0.5564841974794476, 0.4043350605049519, 0.5917685514961193, 0.4162459710631708 ], "status": "reconciled", "note": null }, { "text": "$ 1,236,471", "box": [ 0.6018245422762204, 0.4099872858837397, 0.6953354380489175, 0.42189819644195864 ], "status": "reconciled", "note": null }, { "text": "$ 20,488", "box": [ 0.7137479096456291, 0.4099872858837397, 0.8169926662071079, 0.42189819644195864 ], "status": "reconciled", "note": null }, { "text": "6.6 %", "box": [ 0.9078190622766034, 0.4099872858837397, 0.9432176577499489, 0.42189819644195864 ], "status": "reconciled", "note": null } ], [ { "text": "Other financing and loan participation - commercial mortgage loans", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Other financing and loan participation - commercial mortgage loans' as a row label, wrapping across two lines." }, { "text": "12,865", "box": [ 0.6570520338669322, 0.44548878525242663, 0.6953290552874796, 0.4573996958106455 ], "status": "reconciled", "note": null }, { "text": "193", "box": [ 0.4467960432464001, 0.4349981365781842, 0.46767440496706497, 0.4469090471364031 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.5564841974794476, 0.4349981365781842, 0.5917685514961193, 0.4469090471364031 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.6570520338669322, 0.44548878525242663, 0.6953290552874796, 0.4573996958106455 ], "status": "reconciled", "note": null }, { "text": "197", "box": [ 0.7961241279552186, 0.44548878525242663, 0.8170024896758834, 0.4573996958106455 ], "status": "reconciled", "note": null }, { "text": "6.1 %", "box": [ 0.9078190622766034, 0.44548878525242663, 0.9432176577499489, 0.4573996958106455 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - real estate securities", "box": null, "status": "label_printed_unlocated", "note": "The page prints 'Repurchase agreements - real estate securities' as a row label, wrapping across two lines." }, { "text": "201,343", "box": [ 0.300773570740145, 0.46485234270192155, 0.34601012086556626, 0.47676325326014046 ], "status": "reconciled", "note": null }, { "text": "2,308", "box": [ 0.43635419459124797, 0.46485234270192155, 0.4676718119702308, 0.47676325326014046 ], "status": "reconciled", "note": null }, { "text": "4.6 %", "box": [ 0.5564841974794476, 0.46485234270192155, 0.5917685514961193, 0.47676325326014046 ], "status": "reconciled", "note": null }, { "text": "153,349", "box": [ 0.6501017053142871, 0.47049963594687105, 0.695338130776399, 0.48241054650508997 ], "status": "reconciled", "note": null }, { "text": "1,914", "box": [ 0.7856823291653902, 0.47049963594687105, 0.8169998468137255, 0.48241054650508997 ], "status": "reconciled", "note": null }, { "text": "5.0 %", "box": [ 0.9078190622766034, 0.47049963594687105, 0.9432176577499489, 0.48241054650508997 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.03166810827317581, 0.4842159001514165, 0.2025127036898744, 0.49612681070963544 ], "status": "reconciled", "note": null }, { "text": "2,703,874", "box": [ 0.29033177195031656, 0.4842159001514165, 0.3460074780034084, 0.49612681070963544 ], "status": "reconciled", "note": null }, { "text": "40,080", "box": [ 0.42938756007774204, 0.4842159001514165, 0.46766458149828943, 0.49612681070963544 ], "status": "reconciled", "note": null }, { "text": "5.9 %", "box": [ 0.5564841974794476, 0.4842159001514165, 0.5917685514961193, 0.49612681070963544 ], "status": "reconciled", "note": null }, { "text": "2,804,731", "box": [ 0.639659856659135, 0.4842159001514165, 0.6953354380489175, 0.49612681070963544 ], "status": "reconciled", "note": null }, { "text": "44,392", "box": [ 0.7787156447865604, 0.4842159001514165, 0.8169926662071079, 0.49612681070963544 ], "status": "reconciled", "note": null }, { "text": "6.3 %", "box": [ 0.9078190622766034, 0.4842159001514165, 0.9432176577499489, 0.49612681070963544 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.03166810827317581, 0.4987410343054569, 0.11862987942165798, 0.5106519448636758 ], "status": "reconciled", "note": null }, { "text": "188,507", "box": [ 0.300773570740145, 0.49793216435596194, 0.34601012086556626, 0.5098430749141809 ], "status": "reconciled", "note": null }, { "text": "3,915", "box": [ 0.43635419459124797, 0.49793216435596194, 0.4676718119702308, 0.5098430749141809 ], "status": "reconciled", "note": null }, { "text": "8.3 %", "box": [ 0.5564841974794476, 0.49793216435596194, 0.5917685514961193, 0.5098430749141809 ], "status": "reconciled", "note": null }, { "text": "188,482", "box": [ 0.6501017053142871, 0.49793216435596194, 0.695338130776399, 0.5098430749141809 ], "status": "reconciled", "note": null }, { "text": "4,038", "box": [ 0.7856823291653902, 0.49793216435596194, 0.8169998468137255, 0.5098430749141809 ], "status": "reconciled", "note": null }, { "text": "8.6 %", "box": [ 0.9078190622766034, 0.49793216435596194, 0.9432176577499489, 0.5098430749141809 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.04733085009007672, 0.5148789762246488, 0.07776047825034148, 0.5267898867828678 ], "status": "reconciled", "note": null }, { "text": "$ 4,315,641", "box": [ 0.2469002717460682, 0.5132661684594974, 0.3460074780034084, 0.5251770790177163 ], "status": "reconciled", "note": null }, { "text": "$ 65,230", "box": [ 0.3644198249368107, 0.5132661684594974, 0.4676482755374285, 0.5251770790177163 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.5564678915185866, 0.5132661684594974, 0.6087839961831086, 0.5251770790177163 ], "status": "reconciled", "note": null }, { "text": "$ 4,395,898", "box": [ 0.5564678915185866, 0.5132661684594974, 0.6953354380489175, 0.5251770790177163 ], "status": "reconciled", "note": null }, { "text": "$ 71,029", "box": [ 0.7137479096456291, 0.5132661684594974, 0.816976360246247, 0.5251770790177163 ], "status": "reconciled", "note": null }, { "text": "6.5 %", "box": [ 0.9078027064504187, 0.5132661684594974, 0.9432089811836193, 0.5251770790177163 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income/spread", "box": [ 0.03166810827317581, 0.5302080481943457, 0.18085497189191432, 0.5421189587525647 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 26,204", "box": [ 0.3644198249368107, 0.5302080481943457, 0.4676482755374285, 0.5421189587525647 ], "status": "reconciled", "note": null }, { "text": "1.3 %", "box": [ 0.5564678915185866, 0.5302080481943457, 0.5917599247951134, 0.5421189587525647 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 27,437", "box": [ 0.7137479096456291, 0.5302080481943457, 0.816976360246247, 0.5421189587525647 ], "status": "reconciled", "note": null }, { "text": "1.4 %", "box": [ 0.9078027064504187, 0.5302080481943457, 0.9432089811836193, 0.5421189587525647 ], "status": "reconciled", "note": null } ], [ { "text": "Average leverage % (6)", "box": [ 0.03166810827317581, 0.5455371201640428, 0.1434613146813087, 0.5574480307222617 ], "status": "reconciled", "note": null }, { "text": "86.7 %", "box": [ 0.31460900400199143, 0.5455371201640428, 0.3543637842913858, 0.5574480307222617 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "87.6 %", "box": [ 0.6639207827499489, 0.5455371201640428, 0.703691918865528, 0.5574480307222617 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Weighted average levered yield (7)", "box": [ 0.03166810827317581, 0.5600622543180832, 0.2071500790664573, 0.5719731648763021 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "15.8 %", "box": [ 0.5495175131006178, 0.5600622543180832, 0.5917685514961193, 0.5719731648763021 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "17.7 %", "box": [ 0.9008523778977737, 0.5600622543180832, 0.9432176577499489, 0.5719731648763021 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/aa7d42c4328f3e29.pdf", "camelot_accuracy": 92.39, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "aa7d42c4328f3e29-p76-t1", "content_fingerprint": "6511082e", "title": "Expenses from operations", "subtitle": "Expenses from operations for the three months ended March 31, 2026 and December 31, 2025 consisted of the following (dollars in thousands):", "markdown": "| Item | Three Months Ended March 31, 2026 | Three Months Ended December 31, 2025 |\n| --- | --- | --- |\n| Compensation and benefits | $ 22,824 | $ 19,306 |\n| Asset management and subordinated performance fee | 6,054 | 6,323 |\n| Acquisition expenses | 171 | 212 |\n| Administrative services expenses | 2,334 | 2,659 |\n| Professional fees | 9,285 | 8,599 |\n| Share-based compensation | 2,403 | 2,319 |\n| Depreciation and amortization | 3,420 | 3,400 |\n| Other expenses | 11,205 | 10,361 |\n| Total expenses from operations | $ 57,696 | $ 53,179 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 76, "bbox": [ 19.1, 519.6, 581.4, 687.4 ], "som_region": [ 0.03126183366463854, 0.132105923662282, 0.9500200857523999, 0.34394088899246367 ], 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0.030281301875533934, 0.15388387783228422, 0.4804368311190163, 0.16921438013290732 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.15388387783228422, 0.6817580572141468, 0.16921438013290732 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817580572141468, 0.15388387783228422, 0.7823046971579126, 0.16921438013290732 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.8074045617595996, 0.15501075320773655, 0.8460872874540442, 0.16692169266517717 ], "status": null, "note": null }, { "text": "", "box": [ 0.8483786385974593, 0.15388387783228422, 0.9447311188218915, 0.16921438013290732 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.16921438013290732, 0.4804368311190163, 0.18414144816245948 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.16921438013290732, 0.6817580572141468, 0.18414144816245948 ], "status": null, "note": null }, { "text": "March 31, 2026", "box": [ 0.6531689712424683, 0.170344747678198, 0.7453071743834252, 0.1822556967687125 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.16921438013290732, 0.8483786385974593, 0.18414144816245948 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.8100901086345996, 0.170344747678198, 0.9223116207746119, 0.1822556967687125 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.04106575523326599, 0.1848649496984, 0.192595126582127, 0.19677589878891455 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6210603900984222, 0.1848649496984, 0.6280198440053104, 0.19677589878891455 ], "status": null, "note": null }, { "text": "22,824", "box": [ 0.7349741817299836, 0.1848649496984, 0.7732512031505311, 0.19677589878891455 ], "status": null, "note": null }, { "text": "$", "box": [ 0.787868574553845, 0.1848649496984, 0.7948280284607333, 0.19677589878891455 ], "status": null, "note": null }, { "text": "19,306", "box": [ 0.9019292694291258, 0.1848649496984, 0.9402062908496732, 0.19677589878891455 ], "status": null, "note": null } ], [ { "text": "Asset management and subordinated performance fee", "box": [ 0.04106575523326599, 0.19858614603678384, 0.3398154264961193, 0.21049709512729836 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.19826164764987428, 0.6817580572141468, 0.21238184713728908 ], "status": null, "note": null }, { "text": "6,054", "box": [ 0.7419408162434896, 0.19858614603678384, 0.773258333891825, 0.21049709512729836 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.19826164764987428, 0.8483786385974593, 0.21238184713728908 ], "status": null, "note": null }, { "text": "6,323", "box": [ 0.908895854077308, 0.19858614603678384, 0.9402134714562909, 0.21049709512729836 ], "status": null, "note": null } ], [ { "text": "Acquisition expenses", "box": [ 0.04106575523326599, 0.21310634805698586, 0.15974154503516902, 0.2250172971475004 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.21238184713728908, 0.6817580572141468, 0.22650204662470388 ], "status": null, "note": null }, { "text": "171", "box": [ 0.7523826648986417, 0.21310634805698586, 0.7732610266193066, 0.2250172971475004 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.21238184713728908, 0.8483786385974593, 0.22650204662470388 ], "status": null, "note": null }, { "text": "212", "box": [ 0.9193377525977839, 0.21310634805698586, 0.9402161641837725, 0.2250172971475004 ], "status": null, "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.04106575523326599, 0.22682261226153133, 0.2265973059959661, 0.23873356135204585 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.22650204662470388, 0.6817580572141468, 0.24021881184105232 ], "status": null, "note": null }, { "text": "2,334", "box": [ 0.7419408162434896, 0.22682261226153133, 0.773258333891825, 0.23873356135204585 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.22650204662470388, 0.8483786385974593, 0.24021881184105232 ], "status": null, "note": null }, { "text": "2,659", "box": [ 0.908895854077308, 0.22682261226153133, 0.9402134714562909, 0.23873356135204585 ], "status": null, "note": null } ], [ { "text": "Professional fees", "box": [ 0.04106575523326599, 0.24053887646607677, 0.13576395371380975, 0.2524498255565913 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.24021881184105232, 0.6817580572141468, 0.2543390113284717 ], "status": null, "note": null }, { "text": "9,285", "box": [ 0.7419408162434896, 0.24053887646607677, 0.773258333891825, 0.2524498255565913 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.24021881184105232, 0.8483786385974593, 0.2543390113284717 ], "status": null, "note": null }, { "text": "8,599", "box": [ 0.908895854077308, 0.24053887646607677, 0.9402134714562909, 0.2524498255565913 ], "status": null, "note": null } ], [ { "text": "Share-based compensation", "box": [ 0.04106575523326599, 0.2550640106201172, 0.18987204358468648, 0.26697495971063173 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.2543390113284717, 0.6817580572141468, 0.26845921081588653 ], "status": null, "note": null }, { "text": "2,403", "box": [ 0.7419408162434896, 0.2550640106201172, 0.773258333891825, 0.26697495971063173 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.2543390113284717, 0.8483786385974593, 0.26845921081588653 ], "status": null, "note": null }, { "text": "2,319", "box": [ 0.908895854077308, 0.2550640106201172, 0.9402134714562909, 0.26697495971063173 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.04106575523326599, 0.26878027482466266, 0.2103426316205193, 0.28069122391517715 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.26845921081588653, 0.6817580572141468, 0.2821759760322304 ], "status": null, "note": null }, { "text": "3,420", "box": [ 0.7419408162434896, 0.26878027482466266, 0.773258333891825, 0.28069122391517715 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.26845921081588653, 0.8483786385974593, 0.2821759760322304 ], "status": null, "note": null }, { "text": "3,400", "box": [ 0.908895854077308, 0.26878027482466266, 0.9402134714562909, 0.28069122391517715 ], "status": null, "note": null } ], [ { "text": "Other expenses", "box": [ 0.04106575523326599, 0.28330540897870304, 0.1264801773370481, 0.2952163580692176 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.2821759760322304, 0.6817580572141468, 0.2971030440617871 ], "status": null, "note": null }, { "text": "11,205", "box": [ 0.7354962716694751, 0.28249653902920807, 0.7732566883361417, 0.2944074881197226 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.2821759760322304, 0.8483786385974593, 0.2971030440617871 ], "status": null, "note": null }, { "text": "10,361", "box": [ 0.9019292694291258, 0.28249653902920807, 0.9402062908496732, 0.2944074881197226 ], "status": null, "note": null } ], [ { "text": "Total expenses from operations", "box": [ 0.04733085009007672, 0.299443350897895, 0.23175457723779616, 0.31135429998840947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6210603900984222, 0.29783054313274343, 0.6280198440053104, 0.309741492223258 ], "status": null, "note": null }, { "text": "57,696", "box": [ 0.7349578757691227, 0.29783054313274343, 0.7732348971896701, 0.309741492223258 ], "status": null, "note": null }, { "text": "$", "box": [ 0.787868574553845, 0.29783054313274343, 0.7948280284607333, 0.309741492223258 ], "status": null, "note": null }, { "text": "53,179", "box": [ 0.9019129136029411, 0.29783054313274343, 0.940190034754136, 0.309741492223258 ], 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For the three months ended March 31, 2026 compared", "box": [ 0.030281303754818984, 0.3374464711686905, 0.4804368311190163, 0.349277457805595 ], "status": null, "note": null }, { "text": "", "box": [ 0.4804368311190163, 0.3374464711686905, 0.6817580572141468, 0.3492791982988051 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817580572141468, 0.3374464711686905, 0.7823046971579126, 0.3492791982988051 ], "status": null, "note": null }, { "text": "", "box": [ 0.7823046971579126, 0.3374464711686905, 0.8483786385974593, 0.3492791982988051 ], "status": null, "note": null }, { "text": "", "box": [ 0.8483786385974593, 0.3374464711686905, 0.9447311188218915, 0.3492791982988051 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Item", "box": null, "status": "header_label_added", "note": "The image shows no printed text in the header position above the leftmost column of item labels; the table begins directly with the item names." }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.6531689712424683, 0.15501075320773655, 0.8460872874540442, 0.1822556967687125 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended December 31, 2025", "box": [ 0.8074045617595996, 0.15501075320773655, 0.9223116207746119, 0.1822556967687125 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.04106575523326599, 0.1848649496984, 0.192595126582127, 0.19677589878891455 ], "status": "reconciled", "note": null }, { "text": "$ 22,824", "box": [ 0.6210603900984222, 0.1848649496984, 0.7732512031505311, 0.19677589878891455 ], "status": "reconciled", "note": null }, { "text": "$ 19,306", "box": [ 0.787868574553845, 0.1848649496984, 0.9402062908496732, 0.19677589878891455 ], "status": "reconciled", "note": null } ], [ { "text": "Asset management and subordinated performance fee", "box": [ 0.04106575523326599, 0.19858614603678384, 0.3398154264961193, 0.21049709512729836 ], "status": "reconciled", "note": 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borrowings under secured financing arrangements, including collateralized loan obligations, repurchase agreements - commercial mortgage loans, repurchase agreements - real estate securities, asset-specific financing arrangements, and unsecured debt, less cash and cash equivalents, to (ii) total equity and total redeemable convertible preferred stock, at period end. Recourse net debt-to-equity ratio was 1.2x and 0.8x as of March 31, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "Represents (i) total outstanding borrowings under secured financing arrangements, including collateralized loan obligations, repurchase agreements - commercial mortgage loans, repurchase agreements - real estate securities, asset-specific financing arrangements, and unsecured debt, to (ii) total equity and total redeemable convertible preferred stock, at period end. Recourse leverage ratio was 1.2x and 0.9x as of March 31, 2026 and December 31, 2025, respectively." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 77, "bbox": [ 12.5, 386.7, 584.1, 540.4 ], "som_region": [ 0.020477382186191533, 0.3176873332322246, 0.9543644524867239, 0.511771539244989 ], "content_region": [ 0.020477382186191533, 0.3176873332322246, 0.9543644524867239, 0.486212913436119 ], "cell_grid": [ [ { "text": "The following table presents our debt-to-equity and total leverage ratios:", "box": [ 0.05534168941522735, 0.3264201444292249, 0.37036873312557445, 0.33717400136620107 ], "status": null, "note": null }, { "text": "", "box": [ 0.39509790635516673, 0.3264201444292249, 0.7274718246997576, 0.34228721427002606 ], "status": null, "note": null }, { "text": "", "box": [ 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"", "box": [ 0.7274718246997576, 0.4085851064131399, 0.7807302603822788, 0.4156501723454352 ], "status": null, "note": null }, { "text": "", "box": [ 0.7807302603822788, 0.4085851064131399, 0.9169171171957768, 0.4156501723454352 ], "status": null, "note": null }, { "text": "", "box": [ 0.9169171171957768, 0.4085851064131399, 0.9445605793336322, 0.4156501723454352 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.4156501723454352, 0.39509790635516673, 0.4232785076771638 ], "status": null, "note": null }, { "text": "Represents (i) total outstanding borrowings under secured financing arrangements, including collateralized loan obligations, repurchase agreements - commercial mortgage", "box": [ 0.3981749590705423, 0.4156501723454352, 0.7274718246997576, 0.4224700157088463 ], "status": null, "note": null }, { "text": "", "box": [ 0.7274718246997576, 0.4156501723454352, 0.7807302603822788, 0.4232785076771638 ], "status": null, "note": null }, { "text": "", 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0.03166810827317581, 0.291374379938299, 0.13050740061242597, 0.3032853290288135 ], "status": "reconciled", "note": null }, { "text": "$ 886.2", "box": [ 0.3280039269939747, 0.291374379938299, 0.6097621543734681, 0.3032853290288135 ], "status": "reconciled", "note": null }, { "text": "10/08/27", "box": [ 0.8615975972094567, 0.291374379938299, 0.9110887315538194, 0.3032853290288135 ], "status": "reconciled", "note": null } ], [ { "text": "2025-FL12 Issuer", "box": [ 0.03166810827317581, 0.3050955762766828, 0.131023943034652, 0.31700652536719737 ], "status": "reconciled", "note": null }, { "text": "$ 947.2", "box": [ 0.3280039269939747, 0.3050955762766828, 0.6097621543734681, 0.31700652536719737 ], "status": "reconciled", "note": null }, { "text": "05/08/28", "box": [ 0.8615975972094567, 0.3050955762766828, 0.9110887315538194, 0.31700652536719737 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 289.2", "row": 1, "col": 1, "sources": [ "$", "289.2" ], 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"subtitle": "The following tables summarize our Repo and Revolving Credit Facilities and our master repurchase agreements (\"MRAs\") for the three months ended March 31, 2026, 2025, and 2024, respectively", "markdown": "| | As of March 31, 2026 Amount Outstanding Q1 | As of March 31, 2026 Average Outstanding Balance Q1 |\n| --- | --- | --- |\n| Repurchase agreements and revolving credit facilities - commercial mortgage loans | $ 1,495,300 | $ 1,307,092 |\n| Repurchase agreements, real estate securities | 212,168 | 212,685 |\n| Total | $ 1,707,468 | $ 1,519,777 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 2, "page": 79, "bbox": [ 12.5, 591.2, 578.2, 691.8 ], "som_region": [ 0.020477382186191533, 0.12645863041733252, 0.9447168088426776, 0.25356941993790444 ], "content_region": [ 0.020477382186191533, 0.12645863041733252, 0.9447168088426776, 0.24599366236214687 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.12228172266226278, 0.2770962529697259, 0.1341144497923727 ], "status": null, "note": null }, { "text": "The following tables summarize our Repo and Revolving Credit Facilities and our master repurchase agreements (\"MRAs\") for the three months ended March", "box": [ 0.29345204471762665, 0.12228172266226278, 0.4098789608761023, 0.13303300106164181 ], "status": null, "note": null }, { "text": "", "box": [ 0.4098789608761023, 0.12228172266226278, 0.5798509087811712, 0.1341144497923727 ], "status": null, "note": null }, { "text": "", "box": [ 0.5798509087811712, 0.12228172266226278, 0.6531425200114859, 0.1341144497923727 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531425200114859, 0.12228172266226278, 0.6881373616254258, 0.1341144497923727 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881373616254258, 0.12228172266226278, 0.9383926887643397, 0.1341144497923727 ], "status": null, "note": null } ], [ { "text": "31, 2026, 2025, and 2024, respectively (dollars in thousands):", "box": [ 0.030281303754818984, 0.1341144497923727, 0.2770962529697259, 0.1459453274505307 ], "status": null, "note": null }, { "text": "", "box": [ 0.2770962529697259, 0.1341144497923727, 0.4098789608761023, 0.1482346492797875 ], "status": null, "note": null }, { "text": "", "box": [ 0.4098789608761023, 0.1341144497923727, 0.5798509087811712, 0.1482346492797875 ], "status": null, "note": null }, { "text": "", "box": [ 0.5798509087811712, 0.1341144497923727, 0.6531425200114859, 0.1482346492797875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531425200114859, 0.1341144497923727, 0.6881373616254258, 0.1482346492797875 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881373616254258, 0.1341144497923727, 0.9383926887643397, 0.1482346492797875 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.1482346492797875, 0.2770962529697259, 0.16316171730934423 ], "status": null, "note": null }, { "text": "", "box": [ 0.2770962529697259, 0.1482346492797875, 0.4098789608761023, 0.16316171730934423 ], "status": null, "note": null }, { "text": "", "box": [ 0.4098789608761023, 0.1482346492797875, 0.5798509087811712, 0.16316171730934423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5798509087811712, 0.1482346492797875, 0.6531425200114859, 0.16316171730934423 ], "status": null, "note": null }, { "text": "As of March 31, 2026", "box": [ 0.667929805182164, 0.14936345996278705, 0.6853284648820466, 0.16127439942022767 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881373616254258, 0.1482346492797875, 0.9383926887643397, 0.16316171730934423 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.16316171730934423, 0.2770962529697259, 0.17808878533890096 ], "status": null, "note": null }, { "text": "", "box": [ 0.2770962529697259, 0.16316171730934423, 0.4098789608761023, 0.17808878533890096 ], "status": null, "note": null }, { "text": "Amount Outstanding", "box": [ 0.44487084282769096, 0.16388858448375354, 0.5713373819986979, 0.17579953357426806 ], "status": null, "note": null }, { "text": "", "box": [ 0.5798509087811712, 0.16316171730934423, 0.6531425200114859, 0.17808878533890096 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531425200114859, 0.16316171730934423, 0.6881373616254258, 0.17808878533890096 ], "status": null, "note": null }, { "text": "Average Outstanding Balance", "box": [ 0.710566402260774, 0.16388858448375354, 0.8873894386042177, 0.17579953357426806 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.17808878533890096, 0.2770962529697259, 0.19261241909738214 ], "status": null, "note": null }, { "text": "", "box": [ 0.2770962529697259, 0.17808878533890096, 0.4098789608761023, 0.19261241909738214 ], "status": null, "note": null }, { "text": "Q1", "box": [ 0.4992009580524918, 0.17921765645345053, 0.5169870214524612, 0.19112860554396505 ], "status": null, "note": null }, { "text": "", "box": [ 0.5798509087811712, 0.17808878533890096, 0.6531425200114859, 0.19261241909738214 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531425200114859, 0.17808878533890096, 0.6881373616254258, 0.19261241909738214 ], "status": null, "note": null }, { "text": "Q1", "box": [ 0.7900711259031608, 0.17921765645345053, 0.8078572391684539, 0.19112860554396505 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements and revolving credit facilities -", "box": [ 0.03166810827317581, 0.19293392065799597, 0.2770962529697259, 0.2048448697485105 ], "status": null, "note": null }, { "text": "", "box": [ 0.2770962529697259, 0.19261241909738214, 0.4098789608761023, 0.20511888150051769 ], "status": null, "note": null }, { "text": "", "box": [ 0.4098789608761023, 0.19261241909738214, 0.5798509087811712, 0.20511888150051769 ], "status": null, "note": null }, { "text": "", "box": [ 0.5798509087811712, 0.19261241909738214, 0.6531425200114859, 0.20511888150051769 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531425200114859, 0.19261241909738214, 0.6881373616254258, 0.20511888150051769 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881373616254258, 0.19261241909738214, 0.9383926887643397, 0.20511888150051769 ], "status": null, "note": null } ], [ { "text": "commercial mortgage loans", "box": [ 0.03166810827317581, 0.20422850714789498, 0.18626266678953482, 0.2161394562384095 ], "status": null, "note": null }, { "text": "$", "box": [ 0.367927601134855, 0.20422850714789498, 0.3748870799744051, 0.2161394562384095 ], "status": null, "note": null }, { "text": "", "box": [ 0.4098789608761023, 0.20511888150051769, 0.5798509087811712, 0.21762534390365781 ], "status": null, "note": null }, { "text": "1,495,300", "box": [ 0.5883807014016544, 0.20422850714789498, 0.6440562827914369, 0.2161394562384095 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6587488511029411, 0.20422850714789498, 0.6657083050098295, 0.2161394562384095 ], "status": null, "note": null }, { "text": "1,307,092", "box": [ 0.8792345632914624, 0.20422850714789498, 0.9349101945465687, 0.2161394562384095 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements, real estate securities", "box": [ 0.03166810827317581, 0.21794970348627882, 0.2824718998927696, 0.22986065257679333 ], "status": null, "note": null }, { "text": "", "box": [ 0.2770962529697259, 0.21762534390365781, 0.4098789608761023, 0.23174554339107722 ], "status": null, "note": null }, { "text": "", "box": [ 0.4098789608761023, 0.21762534390365781, 0.5798509087811712, 0.23174554339107722 ], "status": null, "note": null }, { "text": "212,168", "box": [ 0.5988225500568066, 0.21794970348627882, 0.6440589755189186, 0.22986065257679333 ], "status": null, "note": null }, { "text": "", "box": [ 0.6531425200114859, 0.21762534390365781, 0.6881373616254258, 0.23174554339107722 ], "status": null, "note": null }, { "text": "212,685", "box": [ 0.8896763620812909, 0.21794970348627882, 0.9349128872740502, 0.22986065257679333 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.0483750330856423, 0.23408271327163233, 0.07880465812932431, 0.24599366236214687 ], "status": null, "note": null }, { "text": "$", "box": [ 0.367927601134855, 0.23246990550648083, 0.3748870799744051, 0.24438085459699535 ], "status": null, "note": null }, { "text": "", "box": [ 0.4098789608761023, 0.23174554339107722, 0.5798509087811712, 0.24599887614760385 ], "status": null, "note": null }, { "text": "1,707,468", "box": [ 0.5883643954407936, 0.23246990550648083, 0.644039976830576, 0.24438085459699535 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6587488511029411, 0.23246990550648083, 0.6657083050098295, 0.24438085459699535 ], "status": null, "note": null }, { "text": "1,519,777", "box": [ 0.8792182074652778, 0.23246990550648083, 0.934893838720384, 0.24438085459699535 ], "status": null, "note": 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"commercial mortgage loans", "box": [ 0.03166810827317581, 0.3188069083473899, 0.18626266678953482, 0.33071783817175665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.367927601134855, 0.3188069083473899, 0.3748870799744051, 0.33071783817175665 ], "status": null, "note": null }, { "text": "", "box": [ 0.4098789608761023, 0.32009764875519553, 0.5850718228773586, 0.3322006768872647 ], "status": null, "note": null }, { "text": "429,314", "box": [ 0.5988225500568066, 0.3188069083473899, 0.6440589755189186, 0.33071783817175665 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6587488511029411, 0.3188069083473899, 0.6657083050098295, 0.33071783817175665 ], "status": null, "note": null }, { "text": "", "box": [ 0.6881373616254258, 0.32009764875519553, 0.8885236618184743, 0.3322006768872647 ], "status": null, "note": null }, { "text": "426,898", "box": [ 0.8896763620812909, 0.3188069083473899, 0.9349128872740502, 0.33071783817175665 ], "status": null, "note": null } ], 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the Three Months Ended March 31, 2026", "box": [ 0.6417971841650072, 0.16066297858652442, 0.7529122397878589, 0.18709412006416706 ], "status": "reconciled", "note": null }, { "text": "For the Three Months Ended March 31, 2025", "box": [ 0.6814862354904337, 0.16066297858652442, 0.8647667379940257, 0.18709412006416706 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Operating Activities", "box": [ 0.03166810827317581, 0.18970830512769293, 0.24662785748251123, 0.20161925421820748 ], "status": "reconciled", "note": null }, { "text": "$ (54,012)", "box": [ 0.5634019141103707, 0.18970830512769293, 0.7473291135301777, 0.20161925421820748 ], "status": "reconciled", "note": null }, { "text": "$ 116,238", "box": [ 0.758484634698606, 0.18970830512769293, 0.9389646442887051, 0.20161925421820748 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.03166810827317581, 0.20423343928173335, 0.24277431512969772, 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This reflects the contractual CLO maturity dates." }, { "marker": "", "text": "In addition to its cash requirements, the Company pays a quarterly dividend and has an existing share repurchase authorization. As of March 31, 2026, the Company's quarterly cash dividend was $0.200 per share of common stock (which was paid on an as-converted basis on the Company's shares of Series H" } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 83, "bbox": [ 12.5, 475.5, 583.2, 701.4 ], "som_region": [ 0.020477382186191533, 0.11435517397793857, 0.9529990401922488, 0.39961974789397886 ], "content_region": [ 0.020477382186191533, 0.11435517397793857, 0.9529990401922488, 0.31135429998840947 ], "cell_grid": [ [ { "text": "Contractual Obligations and Commitments", "box": [ 0.030281303754818984, 0.12193093155369614, 0.2881736007391238, 0.13384187101113676 ], "status": null, "note": null }, { "text": "", "box": [ 0.3490942402931212, 0.12309012971948675, 0.39483620213646237, 0.13734346247601326 ], "status": 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0.15267396477663636, 0.749352579403223, 0.16961820416153411 ], "status": null, "note": null }, { "text": "", "box": [ 0.749352579403223, 0.15267396477663636, 0.8333945791823556, 0.16961820416153411 ], "status": null, "note": null }, { "text": "", "box": [ 0.8333945791823556, 0.15267396477663636, 0.8652568775594972, 0.16961820416153411 ], "status": null, "note": null }, { "text": "", "box": [ 0.8652568775594972, 0.15267396477663636, 0.9437604462903965, 0.16961820416153411 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.16961820416153411, 0.3490942402931212, 0.18535214073322817 ], "status": null, "note": null }, { "text": "", "box": [ 0.3490942402931212, 0.16961820416153411, 0.39483620213646237, 0.18535214073322817 ], "status": null, "note": null }, { "text": "", "box": [ 0.39483620213646237, 0.16961820416153411, 0.478879511164223, 0.18535214073322817 ], "status": null, "note": null }, { "text": "", "box": [ 0.478879511164223, 0.16961820416153411, 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0.18535214073322817 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.18535214073322817, 0.3490942402931212, 0.1977213704975492 ], "status": null, "note": null }, { "text": "", "box": [ 0.3490942402931212, 0.18535214073322817, 0.39483620213646237, 0.1977213704975492 ], "status": null, "note": null }, { "text": "Less than 1 year", "box": [ 0.3727569580078125, 0.18406101188274346, 0.4698043025397008, 0.19597196097325797 ], "status": null, "note": null }, { "text": "", "box": [ 0.478879511164223, 0.18535214073322817, 0.5196568348162606, 0.1977213704975492 ], "status": null, "note": null }, { "text": "1 to 3 years", "box": [ 0.5070486629710478, 0.18406101188274346, 0.5746906255584916, 0.19597196097325797 ], "status": null, "note": null }, { "text": "", "box": [ 0.602190975973549, 0.18535214073322817, 0.6424462082159679, 0.1977213704975492 ], "status": null, "note": null }, { "text": "3 to 5 years", "box": [ 0.6263628691629647, 0.18406101188274346, 0.6940046322891136, 0.19597196097325797 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175036912049831, 0.18535214073322817, 0.749352579403223, 0.1977213704975492 ], "status": null, "note": null }, { "text": "years", "box": [ 0.7599530188865911, 0.18406101188274346, 0.7916421827927135, 0.19597196097325797 ], "status": null, "note": null }, { "text": "", "box": [ 0.8333945791823556, 0.18535214073322817, 0.8652568775594972, 0.1977213704975492 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8765425339243771, 0.18406101188274346, 0.9069721496183109, 0.19597196097325797 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.19403854070925244, 0.19871337967689592, 0.20458227668712342, 0.20645147381406842 ], "status": null, "note": null }, { "text": "", "box": [ 0.3490942402931212, 0.1977213704975492, 0.39483620213646237, 0.20350258356162496 ], "status": null, "note": null }, { "text": "", "box": [ 0.39483620213646237, 0.1977213704975492, 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This reflects the contractual CLO maturity dates.", "box": [ 0.05534168941522735, 0.3635710934679995, 0.3490942402931212, 0.3740611220851089 ], "status": null, "note": null }, { "text": "", "box": [ 0.3490942402931212, 0.3635710934679995, 0.39483620213646237, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.39483620213646237, 0.3635710934679995, 0.478879511164223, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.478879511164223, 0.3635710934679995, 0.5196568348162606, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.5196568348162606, 0.3635710934679995, 0.602190975973549, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.602190975973549, 0.3635710934679995, 0.6424462082159679, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.6424462082159679, 0.3635710934679995, 0.7175036912049831, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.7175036912049831, 0.3635710934679995, 0.749352579403223, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.749352579403223, 0.3635710934679995, 0.8333945791823556, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.8333945791823556, 0.3635710934679995, 0.8652568775594972, 0.37767422385972826 ], "status": null, "note": null }, { "text": "", "box": [ 0.8652568775594972, 0.3635710934679995, 0.9437604462903965, 0.37767422385972826 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.030281301875533934, 0.37767422385972826, 0.3490942402931212, 0.3931207903337728 ], "status": null, "note": null }, { "text": "In addition to its cash requirements, the Company pays a quarterly dividend and has an existing share repurchase authorization. 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"box": [ 0.8950441647199244, 0.2268275443953697, 0.9402805901820364, 0.23873849348588425 ], "status": "reconciled", "note": null } ], [ { "text": "CLOs(2)", "box": [ 0.03166810827317581, 0.24067104224002722, 0.07547885919708053, 0.25325869550608626 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4559163112266391, 0.24134774641557175, 0.4698352689057394, 0.25325869550608626 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5792277716343699, 0.24134774641557175, 0.5931467293134702, 0.25325869550608626 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6945447236104728, 0.24134774641557175, 0.7084636812895732, 0.25325869550608626 ], "status": "reconciled", "note": null }, { "text": "2,657,172", "box": [ 0.7686816944795496, 0.24134774641557175, 0.8243572758693322, 0.25325869550608626 ], "status": "reconciled", "note": null }, { "text": "2,657,172", "box": [ 0.884602365930096, 0.24134774641557175, 0.9402778974545547, 0.25325869550608626 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage Note Payable", "box": [ 0.03166810827317581, 0.2550640106201172, 0.1638593985364328, 0.26697495971063173 ], "status": "reconciled", "note": null }, { "text": "23,998", "box": [ 0.431557499505336, 0.2550640106201172, 0.46983452092588335, 0.26697495971063173 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5792277716343699, 0.2550640106201172, 0.5931467293134702, 0.26697495971063173 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6945447236104728, 0.2550640106201172, 0.7084636812895732, 0.26697495971063173 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8104326834086499, 0.2550640106201172, 0.8243516410877502, 0.26697495971063173 ], "status": "reconciled", "note": null }, { "text": "23,998", "box": [ 0.9019944932725694, 0.2550640106201172, 0.9402716144237643, 0.26697495971063173 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.03166810827317581, 0.268785206958501, 0.11862987942165798, 0.28069615604901554 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4559163112266391, 0.268785206958501, 0.4698352689057394, 0.28069615604901554 ], "status": "reconciled", "note": null }, { "text": "25,000", "box": [ 0.5548689599130668, 0.268785206958501, 0.5931459813336142, 0.28069615604901554 ], "status": "reconciled", "note": null }, { "text": "82,000", "box": [ 0.6701859118891698, 0.268785206958501, 0.7084629333097171, 0.28069615604901554 ], "status": "reconciled", "note": null }, { "text": "82,500", "box": [ 0.7860738716873468, 0.268785206958501, 0.8243508931078942, 0.28069615604901554 ], "status": "reconciled", "note": null }, { "text": "189,500", "box": [ 0.8950441647199244, 0.268785206958501, 0.9402805901820364, 0.28069615604901554 ], "status": "reconciled", "note": null } ], [ { "text": "Other financings", "box": [ 0.03166810827317581, 0.28330540897870304, 0.12481675740160973, 0.2952163580692176 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4559163112266391, 0.28330540897870304, 0.4698352689057394, 0.2952163580692176 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.5548689599130668, 0.28330540897870304, 0.5931459813336142, 0.2952163580692176 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8104326834086499, 0.28330540897870304, 0.8243516410877502, 0.2952163580692176 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.9019944932725694, 0.28330540897870304, 0.9402716144237643, 0.2952163580692176 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.0483750330856423, 0.299443350897895, 0.07880465812932431, 0.31135429998840947 ], "status": "reconciled", "note": null }, { "text": "$ 1,499,639", "box": [ 0.36854757670483557, 0.29783054313274343, 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instruments (1) | 3,190 | 3,288 |\n| Subordinated performance fee (2) | \u2014 | 251 |\n| Non-cash compensation expense | 3,061 | 2,246 |\n| Depreciation and amortization, net | 3,374 | 1,380 |\n| Transaction-related and non-recurring items (3) | \u2014 | 2,974 |\n| (Reversal of)/provision for credit losses | 11,391 | (1,898) |\n| Income from mortgage servicing rights | (6,742) | \u2014 |\n| Amortization and write-offs of MSRs | 9,001 | \u2014 |\n| Deferred tax adjustment | 688 | \u2014 |\n| Fair value adjustments on equity investments (4) | (10,405) | \u2014 |\n| Distributable Earnings before realized loss | $ 25,850 | $ 31,946 |\n| Realized gain/(loss) adjustment on loans and REO (5) | (12,307) | (38,180) |\n| Distributable Earnings | $ 13,543 | $ (6,234) |\n| 7.5% series E cumulative redeemable preferred stock dividend | (4,842) | (4,842) |\n| Noncontrolling interests net (income) / loss | (312) | 353 |\n| Noncontrolling interests net (income) / loss DE adjustments | 226 | (350) |\n| Distributable Earnings to Common | $ 8,615 | $ (11,073) |\n| Average common stock & common stock equivalents (6) | 1,340,901 | 1,338,913 |\n| GAAP net income/(loss) ROE | 2.1 % | 5.7 % |\n| Distributable earnings ROE | 2.6 % | (3.3)% |\n| GAAP net income/(loss) per share, diluted | $ 0.07 | $ 0.20 |\n| GAAP net income/(loss) per share, fully converted (7) | $ 0.08 | $ 0.22 |\n| Distributable earnings per share, fully converted (7) | $ 0.09 | $ (0.12) |\n| Distributable earnings per share before realized gain/(loss), fully converted (7) | $ 0.22 | $ 0.31 |", "footnotes": [ { "marker": "1", "text": "Represents unrealized gains and losses on (i) commercial mortgage loans, held for sale, measured at fair value, (ii) other real estate investments, measured at fair value and (iii) derivatives." }, { "marker": "2", "text": "Represents accrued and unpaid subordinated performance fee. In addition, reversal of subordinated performance fee represents cash payment obligations in the quarter." }, { "marker": "3", "text": "Represents transaction-related and non-recurring costs associated with the acquisition of NewPoint." }, { "marker": "4", "text": "Represents non-cash (income) loss from equity method investments, net of cash received as return on capital for the quarter." }, { "marker": "5", "text": "Represents amounts deemed nonrecoverable upon a realization event, which is generally at the time a loan is repaid, or in the case of a foreclosure or other property, when the underlying asset is sold. Amounts may also be deemed non-recoverable if, in our determination, it is nearly certain the carrying amounts will not be collected or realized upon sale. Amount may be different than the GAAP basis. As of March 31, 2026, the Company had $3.4 million of GAAP loss adjustments that will run through distributable earnings if and when cash losses are realized." }, { "marker": "6", "text": "Represents the average of all classes of equity except the Series E Preferred Stock." }, { "marker": "7", "text": "Fully Converted assumes conversion of our series of convertible preferred stock and OP units along with full vesting of our outstanding equity compensation awards." } ], "footnote_refs": [ "(1)", "(2)", "(3)", "(4)", "(5)", "(6)", "(7)" ], "footnote_marks": [ { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(4)", "row": 12, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 14, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(6)", "row": 20, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 24, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 25, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(7)", "row": 26, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(amounts in thousands, except share and per share data)", "header_rows": 1, "page": 85, "bbox": [ 12.5, 213.0, 584.6, 702.1 ], "som_region": [ 0.020477382186191533, 0.113551236162282, 0.9552373948440053, 0.731009512236624 ], "content_region": [ 0.020477382186191533, 0.113551236162282, 0.9552373948440053, 0.7234337546608665 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.12228411738942811, 0.5143474604231302, 0.13411684451954262 ], "status": null, "note": null }, { "text": "The following table provides a reconciliation of GAAP net income to Distributable Earnings and Distributable Earnings to Common for the three months ended", "box": [ 0.5209940492717269, 0.12228411738942811, 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{ "text": "", "box": [ 0.8405635828097289, 0.198262893619518, 0.9454333167315965, 0.2118424261970427 ], "status": null, "note": null } ], [ { "text": "(1)", "box": [ 0.2929748335694955, 0.21243457601527976, 0.3035185820136974, 0.22017267015245226 ], "status": null, "note": null }, { "text": "", "box": [ 0.5143474604231302, 0.2118424261970427, 0.6899646867800054, 0.2172202049900475 ], "status": null, "note": null }, { "text": "", "box": [ 0.6899646867800054, 0.2118424261970427, 0.7937882355528054, 0.2172202049900475 ], "status": null, "note": null }, { "text": "", "box": [ 0.7937882355528054, 0.2118424261970427, 0.8405635828097289, 0.2172202049900475 ], "status": null, "note": null }, { "text": "", "box": [ 0.8405635828097289, 0.2118424261970427, 0.9454333167315965, 0.2172202049900475 ], "status": null, "note": null } ], [ { "text": "Unrealized (gain)/loss on financial instruments", "box": [ 0.03166810827317581, 0.21311128019082426, 0.2929586273392821, 0.22502222928133878 ], "status": 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}, { "text": "", "box": [ 0.6899646867800054, 0.7166138526840633, 0.7937882355528054, 0.723435319473659 ], "status": null, "note": null }, { "text": "", "box": [ 0.7937882355528054, 0.7166138526840633, 0.8405635828097289, 0.723435319473659 ], "status": null, "note": null }, { "text": "", "box": [ 0.8405635828097289, 0.7166138526840633, 0.9454333167315965, 0.723435319473659 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended March 31, 2026", "box": [ 0.7045786739174836, 0.15453394494875514, 0.8265058729383681, 0.1822556967687125 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended March 31, 2025", "box": [ 0.7937882355528054, 0.15453394494875514, 0.8830072739545036, 0.1822556967687125 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP Net Income (Loss)", "box": [ 0.03166810827317581, 0.1848698818322384, 0.18205102908065895, 0.19678083092275292 ], "status": "reconciled", "note": null }, { "text": "$ 12,292", "box": [ 0.6484211940391391, 0.1848698818322384, 0.7802178875293607, 0.19678083092275292 ], "status": "reconciled", "note": null }, { "text": "$ 23,705", "box": [ 0.7989956226224214, 0.1848698818322384, 0.9308412838605494, 0.19678083092275292 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments:", "box": [ 0.03166810827317581, 0.19858614603678384, 0.11208928176780152, 0.21049709512729836 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Unrealized (gain)/loss on financial instruments (1)", "box": [ 0.03166810827317581, 0.21311128019082426, 0.2929586273392821, 0.22502222928133878 ], "status": "reconciled", "note": null }, { "text": "3,190", "box": [ 0.7489075006223193, 0.21311128019082426, 0.7802250182706546, 0.22502222928133878 ], "status": "reconciled", "note": null }, { "text": "3,288", "box": [ 0.8995308470881842, 0.21311128019082426, 0.9308484644671671, 0.22502222928133878 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinated performance fee (2)", "box": [ 0.03166810827317581, 0.2268275443953697, 0.20016553043540009, 0.23873849348588425 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7662996778301164, 0.2268275443953697, 0.7802186355092167, 0.23873849348588425 ], "status": "reconciled", "note": null }, { "text": "251", "box": [ 0.9099726458780126, 0.2268275443953697, 0.9308511571946487, 0.23873849348588425 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash compensation expense", "box": [ 0.03166810827317581, 0.24054380859991517, 0.21410492043090024, 0.2524547576904297 ], "status": "reconciled", "note": null }, { "text": "3,061", "box": [ 0.7489075006223193, 0.24054380859991517, 0.7802250182706546, 0.2524547576904297 ], "status": "reconciled", "note": null }, { "text": "2,246", "box": [ 0.8995308470881842, 0.24054380859991517, 0.9308484644671671, 0.2524547576904297 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization, net", "box": [ 0.03166810827317581, 0.2550640106201172, 0.22491128460254545, 0.26697495971063173 ], "status": "reconciled", "note": null }, { "text": "3,374", "box": [ 0.7489075006223193, 0.2550640106201172, 0.7802250182706546, 0.26697495971063173 ], "status": "reconciled", "note": null }, { "text": "1,380", "box": [ 0.8995308470881842, 0.2550640106201172, 0.9308484644671671, 0.26697495971063173 ], "status": "reconciled", "note": null } ], [ { "text": "Transaction-related and non-recurring items (3)", "box": [ 0.03166810827317581, 0.268785206958501, 0.27658619600183826, 0.28069615604901554 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7662996778301164, 0.268785206958501, 0.7802186355092167, 0.28069615604901554 ], "status": "reconciled", "note": null }, { "text": "2,974", "box": [ 0.8995308470881842, 0.268785206958501, 0.9308484644671671, 0.28069615604901554 ], "status": "reconciled", "note": null } ], [ { "text": "(Reversal of)/provision for credit losses", "box": [ 0.03166810827317581, 0.28250147116304647, 0.25276488260506025, 0.294412420253561 ], "status": "reconciled", "note": null }, { "text": "11,391", "box": [ 0.7424629560483047, 0.28250147116304647, 0.7802233727149714, 0.294412420253561 ], "status": "reconciled", "note": null }, { "text": "(1,898)", "box": [ 0.8902637755948734, 0.28250147116304647, 0.9308513566559437, 0.294412420253561 ], "status": "reconciled", "note": null } ], [ { "text": "Income from mortgage servicing rights", "box": [ 0.03166810827317581, 0.2970216731832485, 0.24966585246566075, 0.308932622273763 ], "status": "reconciled", "note": null }, { "text": "(6,742)", "box": [ 0.7396403792636846, 0.2970216731832485, 0.7802280101900786, 0.308932622273763 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9169230741613051, 0.2970216731832485, 0.9308419819750817, 0.308932622273763 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization and write-offs of MSRs", "box": [ 0.03166810827317581, 0.3107379373877939, 0.24093927121629902, 0.32264888647830847 ], "status": "reconciled", "note": null }, { "text": "9,001", "box": [ 0.7489075006223193, 0.3107379373877939, 0.7802250182706546, 0.32264888647830847 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9169230741613051, 0.3107379373877939, 0.9308419819750817, 0.32264888647830847 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred tax adjustment", "box": [ 0.03166810827317581, 0.3244591529923256, 0.1661635878818487, 0.3363700635505445 ], "status": "reconciled", "note": null }, { "text": "688", "box": [ 0.7593493492774714, 0.3244591529923256, 0.7802277109981363, 0.3363700635505445 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9169230741613051, 0.3244591529923256, 0.9308419819750817, 0.3363700635505445 ], "status": "reconciled", "note": null } ], [ { "text": "Fair value adjustments on equity investments (4)", "box": [ 0.03166810827317581, 0.33897935501252763, 0.28332818723192404, 0.35089026557074654 ], "status": "reconciled", "note": null }, { "text": "(10,405)", "box": [ 0.732673694884855, 0.33897935501252763, 0.7802208794487847, 0.35089026557074654 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9169230741613051, 0.33897935501252763, 0.9308419819750817, 0.35089026557074654 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings before realized loss", "box": [ 0.03166810827317581, 0.353504489166568, 0.28478255926393997, 0.3654153997247869 ], "status": "reconciled", "note": null }, { "text": "$ 25,850", "box": [ 0.6484211940391391, 0.353504489166568, 0.7802178875293607, 0.3654153997247869 ], "status": "reconciled", "note": null }, { "text": "$ 31,946", "box": [ 0.7989956226224214, 0.353504489166568, 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0.6502411967576153 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817588371877523, 0.6376041225106088, 0.8756311048340629, 0.65212775626909 ], "status": null, "note": null }, { "text": "8.51 %", "box": [ 0.903642342760672, 0.6383302861993964, 0.9432176577499489, 0.6502411967576153 ], "status": null, "note": null } ], [ { "text": "(-) 50 Basis Points", "box": [ 0.03166810827317581, 0.6528553818211411, 0.1349025053136489, 0.6647663309116556 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047115951859453, 0.65212775626909, 0.5528648788953904, 0.6662479557565049 ], "status": null, "note": null }, { "text": "2.50 %", "box": [ 0.5886744081584456, 0.6528553818211411, 0.6281191757301879, 0.6647663309116556 ], "status": null, "note": null }, { "text": "", "box": [ 0.6817588371877523, 0.65212775626909, 0.8756311048340629, 0.6662479557565049 ], "status": null, "note": null }, { "text": "2.26 %", "box": [ 0.903642342760672, 0.6528553818211411, 0.9432176577499489, 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16,683 |\n| February 1, 2026 - February 28, 2026 | 1,356 | 8.98 | 1,356 | 37,829 |\n| March 1, 2026 - March 31, 2026 | 3,006 | 9.20 | 3,006 | 10,178 |\n| Total | 4,362 | $ 9.13 | 4,362 | $ 10,178 |", "footnotes": [ { "marker": "1", "text": "The average price paid per share represents the average purchase price per share, inclusive of any broker\u2019s fees or commissions." }, { "marker": "2", "text": "All of the purchases listed in the table above were made in the open market under the Company's share purchase program, including under a Rule 10b5-1 plan adopted by the Company." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 2, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 0, "col": 4, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except share and per share data)", "header_rows": 1, "page": 89, "bbox": [ 20.2, 274.2, 597.3, 440.7 ], "som_region": [ 0.033007575016395715, 0.4435603209216185, 0.9759126551011029, 0.6537824688535748 ], "content_region": [ 0.033007575016395715, 0.4435603209216185, 0.9759126551011029, 0.6462067112778173 ], "cell_grid": [ [ { "text": "", "box": [ 0.030281301875533934, 0.45229507521473883, 0.3430683299624954, 0.4629174995316404 ], "status": null, "note": null }, { "text": "", "box": [ 0.3430683299624954, 0.45229507521473883, 0.4742743557488529, 0.4629174995316404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4742743557488529, 0.45229507521473883, 0.5427267489787887, 0.4629174995316404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427267489787887, 0.45229507521473883, 0.636979251560025, 0.4629174995316404 ], "status": null, "note": null }, { "text": "Total number of shares", "box": [ 0.6475565293255974, 0.4511360784973761, 0.7845756181704453, 0.463046989055595 ], "status": null, "note": null }, { "text": "Approximate dollar value", "box": [ 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null }, { "text": "8.98", "box": [ 0.5985615050870609, 0.5116533606943457, 0.622919568828508, 0.5235642712525647 ], "status": null, "note": null }, { "text": "1,356", "box": [ 0.7588435652988409, 0.5116533606943457, 0.7901610829471762, 0.5235642712525647 ], "status": null, "note": null }, { "text": "37,829", "box": [ 0.926875394933364, 0.5116533606943457, 0.9651525160845589, 0.5235642712525647 ], "status": null, "note": null } ], [ { "text": "March 1, 2026 - March 31, 2026", "box": [ 0.05672850016674964, 0.5261784948483862, 0.23840868083480138, 0.5380894054066051 ], "status": null, "note": null }, { "text": "3,006", "box": [ 0.4338253245634191, 0.5261784948483862, 0.46514294194240197, 0.5380894054066051 ], "status": null, "note": null }, { "text": "", "box": [ 0.4742743557488529, 0.5254498115473412, 0.5427267489787887, 0.5399734453058269 ], "status": null, "note": null }, { "text": "9.20", "box": [ 0.5985615050870609, 0.5261784948483862, 0.622919568828508, 0.5380894054066051 ], 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