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"subtitle": "TABLE OF CONTENTS", "markdown": "| PART I | Page |\n| --- | --- |\n| Item 1. Consolidated Financial Statements and Notes (unaudited) | 1 |\n| Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations | 59 |\n| Item 3. Quantitative and Qualitative Disclosures about Market Risk | 91 |\n| Item 4. Controls and Procedures | 93 |\n| PART II | |\n| Item 1. Legal Proceedings | 94 |\n| Item 1A. Risk Factors | 94 |\n| Item 2. Unregistered Sales of Equity Securities and Use of Proceeds | 94 |\n| Item 3. Defaults Upon Senior Securities | 94 |\n| Item 4. Mine Safety Disclosures | 94 |\n| Item 5. Other Information | 95 |\n| Item 6. Exhibits | 96 |\n| Signatures | 97 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 2, "bbox": [ 46.1, 495.3, 542.4, 786.6 ], "som_region": [ 0.07534313825220842, 0.006766271109532828, 0.8862418380438113, 0.3746503579496133 ], "content_region": [ 0.07534313825220842, 0.006766271109532828, 0.8862418380438113, 0.36707460037385575 ], "cell_grid": [ [ { "text": "FRANKLIN BSP REALTY TRUST, INC.", "box": [ 0.3530065249773412, 0.014342028685290404, 0.6469771939944597, 0.028324628117108584 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825572140522874, 0.015698366161616246, 0.8764379575163399, 0.03716301262626271 ], "status": null, "note": null } ], [ { "text": "TABLE OF CONTENTS", "box": [ 0.4120097939485039, 0.044645058988320704, 0.5879901561861723, 0.05862765842013889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825572140522874, 0.03716301262626271, 0.8764379575163399, 0.07651273484848481 ], "status": null, "note": null } ], [ { "text": "PART I", "box": [ 0.41308823130489175, 0.09304146814827967, 0.46797384623608557, 0.10702406758009786 ], "status": null, "note": null }, { "text": "Page", "box": [ 0.8428758608749489, 0.09304146814827967, 0.8764379164751839, 0.10702406758009786 ], "status": null, "note": null } ], [ { "text": "Item 1. Consolidated Financial Statements and Notes (unaudited)", "box": [ 0.08514705982083588, 0.10972078882082544, 0.5112908556570415, 0.12370338825264363 ], "status": null, "note": null }, { "text": "1", "box": [ 0.8555555156632966, 0.10972078882082544, 0.8637254503038194, 0.12370338825264363 ], "status": null, "note": null } ], [ { "text": "Item 2. Management\u2019s Discussion and Analysis of Financial Condition and Results of Operations", "box": [ 0.08514705982083588, 0.12866018276021937, 0.7222384284524357, 0.14264278219203758 ], "status": null, "note": null }, { "text": "59", "box": [ 0.8514705483430351, 0.12866018276021937, 0.8678104176240808, 0.14264278219203758 ], "status": null, "note": null } ], [ { "text": "Item 3. Quantitative and Qualitative Disclosures about Market Risk", "box": [ 0.08514705982083588, 0.14759957669961332, 0.5262255699805964, 0.1615821761314315 ], "status": null, "note": null }, { "text": "91", "box": [ 0.8514705483430351, 0.14759957669961332, 0.8678104176240808, 0.1615821761314315 ], "status": null, "note": null } ], [ { "text": "Item 4. Controls and Procedures", "box": [ 0.08514705982083588, 0.16653897063900727, 0.29601310281192555, 0.18052157007082545 ], "status": null, "note": null }, { "text": "93", "box": [ 0.8514705483430351, 0.16653897063900727, 0.8678104176240808, 0.18052157007082545 ], "status": null, "note": null } ], [ { "text": "PART II", "box": [ 0.4099019617816202, 0.18527637828480115, 0.47114383473115806, 0.19925897771661932 ], "status": null, "note": null }, { "text": "", "box": [ 0.7825572140522874, 0.18357714141414144, 0.8764379575163399, 0.21198623232323235 ], "status": null, "note": null } ], [ { "text": "Item 1. Legal Proceedings", "box": [ 0.08514705982083588, 0.22335715245718907, 0.25650328592537275, 0.23733975188900727 ], "status": null, "note": null }, { "text": "94", "box": [ 0.8514705483430351, 0.22335715245718907, 0.8678104176240808, 0.23733975188900727 ], "status": null, "note": null } ], [ { "text": "Item 1A. Risk Factors", "box": [ 0.08514705982083588, 0.24229654639658302, 0.22934640622606464, 0.2562791458284012 ], "status": null, "note": null }, { "text": "94", "box": [ 0.8514705483430351, 0.24229654639658302, 0.8678104176240808, 0.2562791458284012 ], "status": null, "note": null } ], [ { "text": "Item 2. Unregistered Sales of Equity Securities and Use of Proceeds", "box": [ 0.08514705982083588, 0.26123594033597697, 0.5299183963950164, 0.27521853976779515 ], "status": null, "note": null }, { "text": "94", "box": [ 0.8514705483430351, 0.26254904390585543, 0.8678104176240808, 0.2765316433376736 ], "status": null, "note": null } ], [ { "text": "Item 3. 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BALANCE SHEETS (Unaudited)", "markdown": "| Line Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| ASSETS | | |\n| Cash and cash equivalents | $ 136,347 | $ 167,292 |\n| Restricted cash | 18,664 | 17,889 |\n| Investment securities, held to maturity(1) | 23,356 | 20,483 |\n| Commercial mortgage loans, held for investment, net of allowance for credit losses of $54,457 and $38,302 as of June 30, 2026 and December 31, 2025, respectively(2) | 4,275,122 | 4,383,134 |\n| Commercial mortgage loans, held for sale, measured at fair value(3) | 251,842 | 360,718 |\n| Real estate securities, available for sale, measured at fair value, amortized cost of $187,905 and $151,946 as of June 30, 2026 and December 31, 2025, respectively(4) | 187,247 | 151,662 |\n| Mortgage servicing rights, net | 205,549 | 212,216 |\n| Accrued interest receivable | 33,665 | 41,468 |\n| Receivable for loan repayment(5) | 80,337 | 50,619 |\n| Prepaid expenses and other assets | 37,233 | 45,112 |\n| Real estate owned, net of depreciation | 164,593 | 99,265 |\n| Real estate owned, held for sale | 115,738 | 198,883 |\n| Equity method investments | 89,186 | 71,682 |\n| Intangible assets, net of amortization | 111,866 | 115,553 |\n| Goodwill | 92,048 | 92,048 |\n| Derivative instruments, measured at fair value | 12,155 | 11,315 |\n| Loans eligible for repurchase | 4,881 | 17,911 |\n| Variable interest entity (\"VIE\") assets, measured at fair value | 544,017 | \u2014 |\n| Total assets | $ 6,383,846 | $ 6,057,250 |\n| LIABILITIES AND STOCKHOLDERS' EQUITY | | |\n| Collateralized loan obligations | $ 2,943,642 | $ 2,735,582 |\n| Repurchase agreements and revolving credit facilities - commercial mortgage loans | 802,380 | 1,087,087 |\n| Repurchase agreements - real estate securities | 196,538 | 187,371 |\n| Other financings | 12,865 | 12,865 |\n| Unsecured debt | 185,923 | 185,466 |\n| Mortgage note payable | 24,186 | 23,998 |\n| Allowance for loss sharing | 19,409 | 19,484 |\n| Accrued compensation | 32,878 | 43,662 |\n| Liability for loans eligible for repurchase | 4,881 | 17,911 |\n| Interest payable | 13,460 | 16,110 |\n| Distributions payable | 22,945 | 38,935 |\n| Accounts payable and accrued expenses | 15,266 | 18,892 |\n| Due to affiliates | 11,322 | 12,054 |\n| Derivative instruments, measured at fair value | 7,477 | 6,951 |\n| Other liabilities | 25,022 | 29,657 |\n| VIE liabilities, measured at fair value | 516,419 | \u2014 |\n| Total liabilities | $ 4,834,613 | $ 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 June 30, 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, 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0.6843786928104575, 0.3014742395252525 ], "status": null, "note": null }, { "text": "37,233", "box": [ 0.7347377702301624, 0.2884493741122159, 0.7690679014118669, 0.29913208701393823 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.287269694070707, 0.8289865359477123, 0.3014742395252525 ], "status": null, "note": null }, { "text": "45,112", "box": [ 0.879345663232741, 0.2884493741122159, 0.9136757445491217, 0.29913208701393823 ], "status": null, "note": null } ], [ { "text": "Real estate owned, net of depreciation", "box": [ 0.08511437933429394, 0.3027801513671875, 0.27578987171447356, 0.3134628642689098 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.3014742395252525, 0.6843786928104575, 0.31567878497979796 ], "status": null, "note": null }, { "text": "164,593", "box": [ 0.7284959780624489, 0.30265391956676135, 0.7690679512771905, 0.31333663246848364 ], "status": null, "note": null }, { "text": "", "box": [ 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0.613911120838384, 0.6843786928104575, 0.6281156662929294 ], "status": null, "note": null }, { "text": "11,322", "box": [ 0.7347377702301624, 0.6151539195667614, 0.7690679014118669, 0.6258366132023359 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.613911120838384, 0.8289865359477123, 0.6281156662929294 ], "status": null, "note": null }, { "text": "12,054", "box": [ 0.879345663232741, 0.6151539195667614, 0.9136757445491217, 0.6258366132023359 ], "status": null, "note": null } ], [ { "text": "Derivative instruments, measured at fair value", "box": [ 0.08511437933429394, 0.6293584650213068, 0.3160122142118566, 0.6400411586568813 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.6281156662929294, 0.6843786928104575, 0.6423202117474748 ], "status": null, "note": null }, { "text": "7,477", "box": [ 0.7409796122631995, 0.6293584650213068, 0.7690679014118669, 0.6400411586568813 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.6281156662929294, 0.8289865359477123, 0.6423202117474748 ], "status": null, "note": null }, { "text": "6,951", "box": [ 0.8855874055351307, 0.6293584650213068, 0.9136756448184743, 0.6400411586568813 ], "status": null, "note": null } ], [ { "text": "Other liabilities", "box": [ 0.08511437933429394, 0.6435630104758523, 0.16313722398546007, 0.6542457041114268 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.6423202117474748, 0.6843786928104575, 0.6565247572020203 ], "status": null, "note": null }, { "text": "25,022", "box": [ 0.7347377702301624, 0.6435630104758523, 0.7690679014118669, 0.6542457041114268 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.6423202117474748, 0.8289865359477123, 0.6565247572020203 ], "status": null, "note": null }, { "text": "29,657", "box": [ 0.879345663232741, 0.6435630104758523, 0.9136757445491217, 0.6542457041114268 ], "status": null, "note": null } ], [ { "text": "VIE liabilities, measured at fair value", "box": [ 0.08511437933429394, 0.6577675559303977, 0.27231936984592015, 0.6684502495659722 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.6565247572020203, 0.6843786928104575, 0.6706914238686869 ], "status": null, "note": null }, { "text": "516,419", "box": [ 0.7284959780624489, 0.6577675559303977, 0.7690679512771905, 0.6684502495659722 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.6565247572020203, 0.8289865359477123, 0.6706914238686869 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.9011920604830473, 0.6577675559303977, 0.9136757445491217, 0.6684502495659722 ], "status": null, "note": null } ], [ { "text": "Total liabilities", "box": [ 0.10472221623838338, 0.6718963468917692, 0.18482983657737184, 0.6825790405273438 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6402614319246579, 0.6718963468917692, 0.646503273957695, 0.6825790405273438 ], "status": null, "note": null }, { "text": "4,834,613", "box": [ 0.7191332150128932, 0.6718963468917692, 0.7690679512771905, 0.6825790405273438 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7848692750619128, 0.6718963468917692, 0.79111111709495, 0.6825790405273438 ], "status": null, "note": null }, { "text": "4,436,025", "box": [ 0.8637410082848244, 0.6718963468917692, 0.9136756448184743, 0.6825790405273438 ], "status": null, "note": null } ], [ { "text": "Commitments and Contingencies", "box": [ 0.08511437933429394, 0.6861008923463147, 0.2618830063763787, 0.6967835859818892 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.6848580905353534, 0.6843786928104575, 0.6990626359898989 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.6848580905353534, 0.7806075490196078, 0.6990626359898989 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.6848580905353534, 0.8289865359477123, 0.6990626359898989 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.6848580905353534, 0.9209536601307188, 0.6990626359898989 ], "status": null, "note": null } ], [ { "text": "Redeemable convertible preferred stock:", "box": [ 0.08511437933429394, 0.7003054378008602, 0.30239247340782016, 0.7109881314364347 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.6990626359898989, 0.6843786928104575, 0.7132608619999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.6990626359898989, 0.7806075490196078, 0.7132608619999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.6990626359898989, 0.8289865359477123, 0.7132608619999999 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.6990626359898989, 0.9209536601307188, 0.7132608619999999 ], "status": null, "note": null } ], [ { "text": "Redeemable convertible preferred stock Series H, $0.01 par value, 20,000 authorized and 17,950 issued and", "box": [ 0.08511437933429394, 0.7144973446624447, 0.5685131097930709, 0.7227684377575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.7132608619999999, 0.6843786928104575, 0.7227684377575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.7132608619999999, 0.7806075490196078, 0.7227684377575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.7132608619999999, 0.8289865359477123, 0.7227684377575757 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.7132608619999999, 0.9209536601307188, 0.7227684377575757 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.7227684377575757, 0.5712212091503265, 0.7275916827070708 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6402614319246579, 0.719320586233428, 0.646503273957695, 0.7300032798690025 ], "status": null, "note": null }, { "text": "89,748", "box": [ 0.7347378200954862, 0.719320586233428, 0.7690679512771905, 0.7300032798690025 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7848692750619128, 0.719320586233428, 0.79111111709495, 0.7300032798690025 ], "status": null, "note": null }, { "text": "89,748", "box": [ 0.879345663232741, 0.719320586233428, 0.9136757445491217, 0.7300032798690025 ], "status": null, "note": null } ], [ { "text": "outstanding as of June 30, 2026 and December 31, 2025", "box": [ 0.08511437933429394, 0.7241438278044113, 0.36556019502527576, 0.7348265214399858 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.7275916827070708, 0.6843786928104575, 0.7370235008888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.7275916827070708, 0.7806075490196078, 0.7370235008888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.7275916827070708, 0.8289865359477123, 0.7370235008888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.7275916827070708, 0.9209536601307188, 0.7370235008888889 ], "status": null, "note": null } ], [ { "text": "Total redeemable convertible preferred stock", "box": [ 0.1034967322754704, 0.738184225679648, 0.344718509250217, 0.7488669193152225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6402614319246579, 0.738184225679648, 0.646503273957695, 0.7488669193152225 ], "status": null, "note": null }, { "text": "89,748", "box": [ 0.7347378200954862, 0.738184225679648, 0.7690679512771905, 0.7488669193152225 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7848692750619128, 0.738184225679648, 0.79111111709495, 0.7488669193152225 ], "status": null, "note": null }, { "text": "89,748", "box": [ 0.879345663232741, 0.738184225679648, 0.9136757445491217, 0.7488669193152225 ], "status": null, "note": null } ], [ { "text": "Equity:", "box": [ 0.08511437933429394, 0.7523887711341934, 0.12532424926757812, 0.763071464769768 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.7511459693232322, 0.6843786928104575, 0.7653441953333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.7511459693232322, 0.7806075490196078, 0.7653441953333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.7511459693232322, 0.8289865359477123, 0.7653441953333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.7511459693232322, 0.9209536601307188, 0.7653441953333333 ], "status": null, "note": null } ], [ { "text": "Preferred stock, $0.01 par value; 100,000,000 shares authorized, 7.5% Cumulative Redeemable Preferred", "box": [ 0.08511437933429394, 0.7665806779957781, 0.5620268279430913, 0.7772633716313526 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.7653441953333333, 0.6843786928104575, 0.774851771090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.7653441953333333, 0.7806075490196078, 0.774851771090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.7653441953333333, 0.8289865359477123, 0.774851771090909 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.7653441953333333, 0.9209536601307188, 0.774851771090909 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.774851771090909, 0.5712212091503265, 0.7796750160404041 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6402614319246579, 0.7714039195667614, 0.646503273957695, 0.7820866132023359 ], "status": null, "note": null }, { "text": "258,742", "box": [ 0.7284959780624489, 0.7714039195667614, 0.7690679512771905, 0.7820866132023359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7848692750619128, 0.7714039195667614, 0.79111111709495, 0.7820866132023359 ], "status": null, "note": null }, { "text": "258,742", "box": [ 0.8731038211997039, 0.7714039195667614, 0.9136757445491217, 0.7820866132023359 ], "status": null, "note": null } ], [ { "text": "Stock, Series E, 10,329,039 shares issued and outstanding as of June 30, 2026 and December 31, 2025", "box": [ 0.08511437933429394, 0.7796750160404041, 0.5686319388595282, 0.7869098547733191 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.7796750160404041, 0.6843786928104575, 0.7891005147777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.7796750160404041, 0.7806075490196078, 0.7891005147777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.7796750160404041, 0.8289865359477123, 0.7891005147777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.7796750160404041, 0.9209536601307188, 0.7891005147777778 ], "status": null, "note": null } ], [ { "text": "Common stock, $0.01 par value, 900,000,000 shares authorized, 75,436,265 and 81,553,982 shares issued", "box": [ 0.08511437933429394, 0.7762271611377446, 0.5461602304496017, 0.800937614055595 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.7891005147777778, 0.6843786928104575, 0.7985260135151514 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.7891005147777778, 0.7806075490196078, 0.7985260135151514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.7891005147777778, 0.8289865359477123, 0.7985260135151514 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.7891005147777778, 0.9209536601307188, 0.7985260135151514 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.7985260135151514, 0.5712212091503265, 0.8033492584646466 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.7985260135151514, 0.6843786928104575, 0.8033492584646466 ], "status": null, "note": null }, { "text": "750", "box": [ 0.7503423753127553, 0.7950781619910038, 0.7690679014118669, 0.8057608556265783 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.7985260135151514, 0.8289865359477123, 0.8033492584646466 ], "status": null, "note": null }, { "text": "808", "box": [ 0.8949502184500102, 0.7950781619910038, 0.9136757445491217, 0.8057608556265783 ], "status": null, "note": null } ], [ { "text": "and outstanding as of June 30, 2026 and December 31, 2025, respectively", "box": [ 0.08511437933429394, 0.799901403561987, 0.4532296174491932, 0.8105840971975615 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.8033492584646466, 0.6843786928104575, 0.8128189554343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.6843786928104575, 0.8033492584646466, 0.7806075490196078, 0.8128189554343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.8033492584646466, 0.8289865359477123, 0.8128189554343435 ], "status": null, "note": null }, { "text": "", "box": [ 0.8289865359477123, 0.8033492584646466, 0.9209536601307188, 0.8128189554343435 ], "status": null, "note": null } ], [ { "text": "Additional paid-in capital", "box": [ 0.08511437933429394, 0.8141437877308239, 0.2134089002422258, 0.8248264813663984 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.8128189554343435, 0.6843786928104575, 0.8270424213434343 ], "status": null, "note": null }, { "text": "1,540,232", "box": [ 0.7191332150128932, 0.8140175559303977, 0.7690679512771905, 0.8247002495659722 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.8128189554343435, 0.8289865359477123, 0.8270424213434343 ], "status": null, "note": null }, { "text": "1,593,365", "box": [ 0.8637410082848244, 0.8140175559303977, 0.9136756448184743, 0.8247002495659722 ], "status": null, "note": null } ], [ { "text": "Accumulated other comprehensive income/(loss)", "box": [ 0.08511437933429394, 0.8283483331853693, 0.330231086880553, 0.8390310268209438 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.8270424213434343, 0.6843786928104575, 0.8412469667979797 ], "status": null, "note": null }, { "text": "(658)", "box": [ 0.746185302734375, 0.8282221013849432, 0.7732249739902471, 0.8389047950205176 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.8270424213434343, 0.8289865359477123, 0.8412469667979797 ], "status": null, "note": null }, { "text": "(284)", "box": [ 0.8907931458716299, 0.8282221013849432, 0.9178328171275021, 0.8389047950205176 ], "status": null, "note": null } ], [ { "text": "Accumulated deficit", "box": [ 0.08511437933429394, 0.8425528786399148, 0.18669387717652164, 0.8532355722754893 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.8412469667979797, 0.6843786928104575, 0.8554136334646465 ], "status": null, "note": null }, { "text": "(426,442)", "box": [ 0.7243389054840687, 0.8424266468394886, 0.7732250238555709, 0.8531093404750631 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.8412469667979797, 0.8289865359477123, 0.8554136334646465 ], "status": null, "note": null }, { "text": "(411,101)", "box": [ 0.8689467486213235, 0.8424266468394886, 0.9178328171275021, 0.8531093404750631 ], "status": null, "note": null } ], [ { "text": "Total stockholders' equity", "box": [ 0.1034967322754704, 0.8565554378008602, 0.24215271893669577, 0.8672381314364347 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6402614319246579, 0.8565554378008602, 0.646503273957695, 0.8672381314364347 ], "status": null, "note": null }, { "text": "1,372,624", "box": [ 0.7191332150128932, 0.8565554378008602, 0.7690679512771905, 0.8672381314364347 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7848692750619128, 0.8565554378008602, 0.79111111709495, 0.8672381314364347 ], "status": null, "note": null }, { "text": "1,441,530", "box": [ 0.8637410082848244, 0.8565554378008602, 0.9136756448184743, 0.8672381314364347 ], "status": null, "note": null } ], [ { "text": "Non-controlling interest", "box": [ 0.08511437933429394, 0.8709619695490057, 0.20543185714023565, 0.8816446631845801 ], "status": null, "note": null }, { "text": "", "box": [ 0.5712212091503265, 0.8695550602323232, 0.6843786928104575, 0.8838227243737373 ], "status": null, "note": null }, { "text": "86,861", "box": [ 0.7347377702301624, 0.8708357377485796, 0.7690679014118669, 0.8815184313841541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7806075490196078, 0.8695550602323232, 0.8289865359477123, 0.8838227243737373 ], "status": null, "note": null }, { "text": "89,947", "box": [ 0.879345663232741, 0.8708357377485796, 0.9136757445491217, 0.8815184313841541 ], "status": null, "note": null } ], [ { "text": "Total equity", "box": [ 0.1034967322754704, 0.8849645287099511, 0.16832438948886846, 0.8956472223455255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6402614319246579, 0.8849645287099511, 0.646503273957695, 0.8956472223455255 ], "status": null, "note": null }, { "text": "1,459,485", "box": [ 0.7191332150128932, 0.8849645287099511, 0.7690679512771905, 0.8956472223455255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7848692750619128, 0.8849645287099511, 0.79111111709495, 0.8956472223455255 ], "status": null, "note": null }, { "text": "1,531,477", "box": [ 0.8637410082848244, 0.8849645287099511, 0.9136756448184743, 0.8956472223455255 ], "status": null, "note": null } ], [ { "text": "Total liabilities, redeemable convertible preferred stock and equity", "box": [ 0.1034967322754704, 0.8991690741644965, 0.45910634558185254, 0.909851767800071 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6402614319246579, 0.8991690741644965, 0.646503273957695, 0.909851767800071 ], "status": null, "note": null }, { "text": "6,383,846", "box": [ 0.7191332150128932, 0.8991690741644965, 0.7690679512771905, 0.909851767800071 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7848692750619128, 0.8991690741644965, 0.79111111709495, 0.909851767800071 ], "status": null, "note": null }, { "text": "6,057,250", "box": [ 0.8637410082848244, 0.8991690741644965, 0.9136756448184743, 0.909851767800071 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Line Item", "box": null, "status": "unverified", "note": "The image shows no printed text at the header position for the first column; the column contains only data rows with line item descriptions." }, { "text": "June 30, 2026", "box": [ 0.668970594219133, 0.11318422567964805, 0.7414258570452921, 0.12386692894829644 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7993954427881178, 0.11318422567964805, 0.9002633686938317, 0.12386692894829644 ], "status": "reconciled", "note": null } ], [ { "text": "ASSETS", "box": [ 0.08511437933429394, 0.1273887711341935, 0.13157855763154871, 0.1380714744028419 ], 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0.879345663232741, 0.15587361653645834, 0.9136757445491217, 0.16655632943818063 ], "status": "reconciled", "note": null } ], [ { "text": "Investment securities, held to maturity(1)", "box": [ 0.08511437933429394, 0.17020439379142993, 0.2861933739356745, 0.18088710669315222 ], "status": "reconciled", "note": null }, { "text": "23,356", "box": [ 0.7347377702301624, 0.17007816199100378, 0.7690679014118669, 0.18076087489272608 ], "status": "reconciled", "note": null }, { "text": "20,483", "box": [ 0.879345663232741, 0.17007816199100378, 0.9136757445491217, 0.18076087489272608 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, held for investment, net of allowance for credit losses of $54,457 and $38,302 as of June 30, 2026 and December 31, 2025, respectively(2)", "box": [ 0.08511437933429394, 0.18419431435941447, 0.5712212091503265, 0.2045235104031033 ], "status": "reconciled", "note": null }, { "text": "4,275,122", "box": [ 0.7191332150128932, 0.18901755593039773, 0.7690679512771905, 0.19970026883212003 ], "status": "reconciled", "note": null }, { "text": "4,383,134", "box": [ 0.8637410082848244, 0.18901755593039773, 0.9136756448184743, 0.19970026883212003 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value(3)", "box": [ 0.08511437933429394, 0.2080831816702178, 0.4206051296657986, 0.2187658945719401 ], "status": "reconciled", "note": null }, { "text": "251,842", "box": [ 0.7284959780624489, 0.20795694986979166, 0.7690679512771905, 0.21863966277151398 ], "status": "reconciled", "note": null }, { "text": "360,718", "box": [ 0.8731038211997039, 0.20795694986979166, 0.9136757445491217, 0.21863966277151398 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate securities, available for sale, measured at fair value, amortized cost of $187,905 and $151,946 as of June 30, 2026 and December 31, 2025, respectively(4)", "box": [ 0.08511437933429394, 0.22207310223820234, 0.5618662616006689, 0.24240229828189117 ], "status": "reconciled", "note": null }, { "text": "187,247", "box": [ 0.7284959780624489, 0.2268963438091856, 0.7690679512771905, 0.2375790567109079 ], "status": "reconciled", "note": null }, { "text": "151,662", "box": [ 0.8731038211997039, 0.2268963438091856, 0.9136757445491217, 0.2375790567109079 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights, net", "box": [ 0.08511437933429394, 0.24596196954900568, 0.23559241201363357, 0.25664468245072797 ], "status": "reconciled", "note": null }, { "text": "205,549", "box": [ 0.7284959780624489, 0.24583573774857956, 0.7690679512771905, 0.2565184506503018 ], "status": "reconciled", "note": null }, { "text": "212,216", "box": [ 0.8731038211997039, 0.24583573774857956, 0.9136757445491217, 0.2565184506503018 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08511437933429394, 0.26016651500355115, 0.22168559654086245, 0.27084922790527344 ], "status": "reconciled", "note": null }, { "text": "33,665", "box": [ 0.7347377702301624, 0.260040283203125, 0.7690679014118669, 0.2707229961048473 ], "status": "reconciled", "note": null }, { "text": "41,468", "box": [ 0.879345663232741, 0.260040283203125, 0.9136757445491217, 0.2707229961048473 ], "status": "reconciled", "note": null } ], [ { "text": "Receivable for loan repayment(5)", "box": [ 0.08511437933429394, 0.2743710604580966, 0.2480561250175526, 0.2850537733598189 ], "status": "reconciled", "note": null }, { "text": "80,337", "box": [ 0.7347377702301624, 0.27424482865767047, 0.7690679014118669, 0.28492754155939276 ], "status": "reconciled", "note": null }, { "text": "50,619", "box": [ 0.879345663232741, 0.27424482865767047, 0.9136757445491217, 0.28492754155939276 ], "status": "reconciled", "note": null } ], [ { "text": "Prepaid expenses and other assets", "box": [ 0.08511437933429394, 0.28857560591264203, 0.2535938437468086, 0.2992583188143643 ], "status": "reconciled", "note": null }, { "text": "37,233", "box": [ 0.7347377702301624, 0.2884493741122159, 0.7690679014118669, 0.29913208701393823 ], "status": "reconciled", "note": null }, { "text": "45,112", "box": [ 0.879345663232741, 0.2884493741122159, 0.9136757445491217, 0.29913208701393823 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, net of depreciation", "box": [ 0.08511437933429394, 0.3027801513671875, 0.27578987171447356, 0.3134628642689098 ], "status": "reconciled", "note": null }, { "text": "164,593", "box": [ 0.7284959780624489, 0.30265391956676135, 0.7690679512771905, 0.31333663246848364 ], "status": "reconciled", "note": null }, { "text": "99,265", "box": [ 0.879345663232741, 0.30265391956676135, 0.9136757445491217, 0.31333663246848364 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate owned, held for sale", "box": [ 0.08511437933429394, 0.31698469682173297, 0.2438940659067989, 0.3276673904573075 ], "status": "reconciled", "note": null }, { "text": "115,738", "box": [ 0.7284959780624489, 0.3168584650213068, 0.7690679512771905, 0.3275411586568813 ], "status": "reconciled", "note": null }, { "text": "198,883", "box": [ 0.8731038211997039, 0.3168584650213068, 0.9136757445491217, 0.3275411586568813 ], "status": "reconciled", "note": null } ], [ { "text": "Equity method investments", "box": [ 0.08511437933429394, 0.3311892422762784, 0.2217355366625817, 0.3418719359118529 ], "status": "reconciled", "note": null }, { "text": "89,186", "box": [ 0.7347377702301624, 0.3310630104758523, 0.7690679014118669, 0.34174570411142674 ], "status": "reconciled", "note": null }, { "text": "71,682", "box": [ 0.879345663232741, 0.3310630104758523, 0.9136757445491217, 0.34174570411142674 ], "status": "reconciled", "note": null } ], [ { "text": "Intangible assets, net of amortization", "box": [ 0.08511437933429394, 0.34539378773082385, 0.2692234313565921, 0.35607648136639836 ], "status": "reconciled", "note": null }, { "text": "111,866", "box": [ 0.7284959780624489, 0.3452675559303977, 0.7690679512771905, 0.3559502495659722 ], "status": "reconciled", "note": null }, { "text": "115,553", "box": [ 0.8731038211997039, 0.3452675559303977, 0.9136757445491217, 0.3559502495659722 ], "status": "reconciled", "note": null } ], [ { "text": "Goodwill", "box": [ 0.08511437933429394, 0.3595983331853693, 0.13227763207130183, 0.3702810268209438 ], "status": "reconciled", "note": null }, { "text": "92,048", "box": [ 0.7347377702301624, 0.3594721013849432, 0.7690679014118669, 0.3701547950205177 ], "status": "reconciled", "note": null }, { "text": "92,048", "box": [ 0.879345663232741, 0.3594721013849432, 0.9136757445491217, 0.3701547950205177 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments, measured at fair value", "box": [ 0.08511437933429394, 0.3738028786399148, 0.3160122142118566, 0.38448557227548924 ], "status": "reconciled", "note": null }, { "text": "12,155", "box": [ 0.7347377702301624, 0.37367664683948865, 0.7690679014118669, 0.38435934047506315 ], "status": "reconciled", "note": null }, { "text": "11,315", "box": [ 0.879345663232741, 0.37367664683948865, 0.9136757445491217, 0.38435934047506315 ], "status": "reconciled", "note": null } ], [ { "text": "Loans eligible for repurchase", "box": [ 0.08511437933429394, 0.3880074240944602, 0.23104838452308007, 0.3986901177300347 ], "status": "reconciled", "note": null }, { "text": "4,881", "box": [ 0.7409796122631995, 0.3878811922940341, 0.7690679014118669, 0.39856388592960856 ], "status": "reconciled", "note": null }, { "text": "17,911", "box": [ 0.879345663232741, 0.3878811922940341, 0.9136757445491217, 0.39856388592960856 ], "status": "reconciled", "note": null } ], [ { "text": "Variable interest entity (\"VIE\") assets, measured at fair value", "box": null, "status": "unverified", "note": "The image prints 'Variable interest entity (\"VIE\") assets, measured at fair value' at this row position." }, { "text": "544,017", "box": [ 0.7284959780624489, 0.40208573774857953, 0.7690679512771905, 0.41276843138415403 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9011920604830473, 0.40208573774857953, 0.9136757445491217, 0.41276843138415403 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets", "box": [ 0.1034967322754704, 0.41621452870995107, 0.1655655031889872, 0.4268972223455256 ], "status": "reconciled", "note": null }, { "text": "$ 6,383,846", "box": [ 0.6402614319246579, 0.41621452870995107, 0.7690679512771905, 0.4268972223455256 ], "status": "reconciled", "note": null }, { "text": "$ 6,057,250", "box": [ 0.7848692750619128, 0.41621452870995107, 0.9136756448184743, 0.4268972223455256 ], "status": "reconciled", "note": null } ], [ { "text": "LIABILITIES AND STOCKHOLDERS' EQUITY", "box": [ 0.08511437933429394, 0.43041907416449654, 0.35595999823676217, 0.44110176780007104 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08511437933429394, 0.4446993741122159, 0.23837624344171263, 0.4553820677477904 ], "status": "reconciled", "note": null }, { "text": "$ 2,943,642", "box": [ 0.6402614319246579, 0.4446993741122159, 0.7690679512771905, 0.4553820677477904 ], "status": "reconciled", "note": null }, { "text": "$ 2,735,582", "box": [ 0.7848692750619128, 0.4446993741122159, 0.9136756448184743, 0.4553820677477904 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements and revolving credit facilities - commercial mortgage loans", "box": [ 0.08511437933429394, 0.45890391956676135, 0.502181159125434, 0.46958661320233586 ], "status": "reconciled", "note": null }, { "text": "802,380", "box": [ 0.7284959780624489, 0.45890391956676135, 0.7690679512771905, 0.46958661320233586 ], "status": "reconciled", "note": null }, { "text": "1,087,087", "box": [ 0.8637410082848244, 0.45890391956676135, 0.9136756448184743, 0.46958661320233586 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - real estate securities", "box": [ 0.08511437933429394, 0.4731084650213068, 0.31425199321672026, 0.4837911586568813 ], "status": "reconciled", "note": null }, { "text": "196,538", "box": [ 0.7284959780624489, 0.4731084650213068, 0.7690679512771905, 0.4837911586568813 ], "status": "reconciled", "note": null }, { "text": "187,371", "box": [ 0.8731038211997039, 0.4731084650213068, 0.9136757445491217, 0.4837911586568813 ], "status": "reconciled", "note": null } ], [ { "text": "Other financings", "box": [ 0.08511437933429394, 0.4873130104758523, 0.1686675127814798, 0.49799570411142674 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.7347377702301624, 0.4873130104758523, 0.7690679014118669, 0.49799570411142674 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.879345663232741, 0.4873130104758523, 0.9136757445491217, 0.49799570411142674 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.08511437933429394, 0.5015175559303977, 0.16311227885726232, 0.5122002495659722 ], "status": "reconciled", "note": null }, { "text": "185,923", "box": [ 0.7284959780624489, 0.5015175559303977, 0.7690679512771905, 0.5122002495659722 ], "status": "reconciled", "note": null }, { "text": "185,466", "box": [ 0.8731038211997039, 0.5015175559303977, 0.9136757445491217, 0.5122002495659722 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage note payable", "box": [ 0.08511437933429394, 0.5157221013849432, 0.2002137003381268, 0.5264047950205176 ], "status": "reconciled", "note": null }, { "text": "24,186", "box": [ 0.7347377702301624, 0.5157221013849432, 0.7690679014118669, 0.5264047950205176 ], "status": "reconciled", "note": null }, { "text": "23,998", "box": [ 0.879345663232741, 0.5157221013849432, 0.9136757445491217, 0.5264047950205176 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for loss sharing", "box": [ 0.08511437933429394, 0.5299266468394886, 0.2192887948229422, 0.5406093404750631 ], "status": "reconciled", "note": null }, { "text": "19,409", "box": [ 0.7347377702301624, 0.5299266468394886, 0.7690679014118669, 0.5406093404750631 ], "status": "reconciled", "note": null }, { "text": "19,484", "box": [ 0.879345663232741, 0.5299266468394886, 0.9136757445491217, 0.5406093404750631 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued compensation", "box": [ 0.08511437933429394, 0.5441311922940341, 0.1998641693514157, 0.5548138859296086 ], "status": "reconciled", "note": null }, { "text": "32,878", "box": [ 0.7347377702301624, 0.5441311922940341, 0.7690679014118669, 0.5548138859296086 ], "status": "reconciled", "note": null }, { "text": "43,662", "box": [ 0.879345663232741, 0.5441311922940341, 0.9136757445491217, 0.5548138859296086 ], "status": "reconciled", "note": null } ], [ { "text": "Liability for loans eligible for repurchase", "box": [ 0.08511437933429394, 0.5583357377485796, 0.29069531509299684, 0.5690184313841541 ], "status": "reconciled", "note": null }, { "text": "4,881", "box": [ 0.7409796122631995, 0.5583357377485796, 0.7690679014118669, 0.5690184313841541 ], "status": "reconciled", "note": null }, { "text": "17,911", "box": [ 0.879345663232741, 0.5583357377485796, 0.9136757445491217, 0.5690184313841541 ], "status": "reconciled", "note": null } ], [ { "text": "Interest payable", "box": [ 0.08511437933429394, 0.572540283203125, 0.1644979614058351, 0.5832229768386995 ], "status": "reconciled", "note": null }, { "text": "13,460", "box": [ 0.7347377702301624, 0.572540283203125, 0.7690679014118669, 0.5832229768386995 ], "status": "reconciled", "note": null }, { "text": "16,110", "box": [ 0.879345663232741, 0.572540283203125, 0.9136757445491217, 0.5832229768386995 ], "status": "reconciled", "note": null } ], [ { "text": "Distributions payable", "box": [ 0.08511437933429394, 0.5867448286576704, 0.1922616023643344, 0.5974275222932449 ], "status": "reconciled", "note": null }, { "text": "22,945", "box": [ 0.7347377702301624, 0.5867448286576704, 0.7690679014118669, 0.5974275222932449 ], "status": "reconciled", "note": null }, { "text": "38,935", "box": [ 0.879345663232741, 0.5867448286576704, 0.9136757445491217, 0.5974275222932449 ], "status": "reconciled", "note": null } ], [ { "text": "Accounts payable and accrued expenses", "box": [ 0.08511437933429394, 0.6009493741122159, 0.2854772081562117, 0.6116320677477904 ], "status": "reconciled", "note": null }, { "text": "15,266", "box": [ 0.7347377702301624, 0.6009493741122159, 0.7690679014118669, 0.6116320677477904 ], "status": "reconciled", "note": null }, { "text": "18,892", "box": [ 0.879345663232741, 0.6009493741122159, 0.9136757445491217, 0.6116320677477904 ], "status": "reconciled", "note": null } ], [ { "text": "Due to affiliates", "box": [ 0.08511437933429394, 0.6151539195667614, 0.16554657929863026, 0.6258366132023359 ], "status": "reconciled", "note": null }, { "text": "11,322", "box": [ 0.7347377702301624, 0.6151539195667614, 0.7690679014118669, 0.6258366132023359 ], "status": "reconciled", "note": null }, { "text": "12,054", "box": [ 0.879345663232741, 0.6151539195667614, 0.9136757445491217, 0.6258366132023359 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative instruments, measured at fair value", "box": [ 0.08511437933429394, 0.6293584650213068, 0.3160122142118566, 0.6400411586568813 ], "status": "reconciled", "note": null }, { "text": "7,477", "box": [ 0.7409796122631995, 0.6293584650213068, 0.7690679014118669, 0.6400411586568813 ], "status": "reconciled", "note": null }, { "text": "6,951", "box": [ 0.8855874055351307, 0.6293584650213068, 0.9136756448184743, 0.6400411586568813 ], "status": "reconciled", "note": null } ], [ { "text": "Other liabilities", "box": [ 0.08511437933429394, 0.6435630104758523, 0.16313722398546007, 0.6542457041114268 ], "status": "reconciled", "note": null }, { "text": "25,022", "box": [ 0.7347377702301624, 0.6435630104758523, 0.7690679014118669, 0.6542457041114268 ], "status": "reconciled", "note": null }, { "text": "29,657", "box": [ 0.879345663232741, 0.6435630104758523, 0.9136757445491217, 0.6542457041114268 ], "status": "reconciled", "note": null } ], [ { "text": "VIE liabilities, measured at fair value", "box": [ 0.08511437933429394, 0.6577675559303977, 0.27231936984592015, 0.6684502495659722 ], "status": "reconciled", "note": null }, { "text": "516,419", "box": [ 0.7284959780624489, 0.6577675559303977, 0.7690679512771905, 0.6684502495659722 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9011920604830473, 0.6577675559303977, 0.9136757445491217, 0.6684502495659722 ], "status": "reconciled", "note": null } ], [ { "text": "Total liabilities", "box": [ 0.10472221623838338, 0.6718963468917692, 0.18482983657737184, 0.6825790405273438 ], "status": "reconciled", "note": null }, { "text": "$ 4,834,613", "box": [ 0.6402614319246579, 0.6718963468917692, 0.7690679512771905, 0.6825790405273438 ], "status": "reconciled", "note": null }, { "text": "$ 4,436,025", "box": [ 0.7848692750619128, 0.6718963468917692, 0.9136756448184743, 0.6825790405273438 ], "status": "reconciled", "note": null } ], [ { "text": "Commitments and Contingencies", "box": [ 0.08511437933429394, 0.6861008923463147, 0.2618830063763787, 0.6967835859818892 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Redeemable convertible preferred stock:", "box": [ 0.08511437933429394, 0.7003054378008602, 0.30239247340782016, 0.7109881314364347 ], "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 June 30, 2026 and December 31, 2025", "box": null, "status": "label_printed_unlocated", "note": "The image prints 'Redeemable convertible preferred stock Series H, $0.01 par value, 20,000 authorized and 17,950 issued and outstanding as of June 30, 2026 and December 31, 2025' at this row position, wrapping across multiple lines." }, { "text": "$ 89,748", "box": [ 0.6402614319246579, 0.719320586233428, 0.7690679512771905, 0.7300032798690025 ], "status": "reconciled", "note": null }, { "text": "$ 89,748", "box": [ 0.7848692750619128, 0.719320586233428, 0.9136757445491217, 0.7300032798690025 ], "status": "reconciled", "note": null } ], [ { "text": "Total redeemable convertible preferred stock", "box": [ 0.1034967322754704, 0.738184225679648, 0.344718509250217, 0.7488669193152225 ], "status": "reconciled", "note": null }, { "text": "$ 89,748", "box": [ 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"camelot_accuracy": 98.71, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p5-t1", "content_fingerprint": "c5f65b7c", "title": "FRANKLIN BSP REALTY TRUST, INC.", "subtitle": "CONSOLIDATED STATEMENTS OF OPERATIONS", "markdown": "| Line Item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Income | | | | |\n| Interest income | $ 97,187 | $ 111,171 | $ 189,436 | $ 225,079 |\n| Less: Interest expense | 67,261 | 70,213 | 132,491 | 140,806 |\n| Net interest income | 29,926 | 40,958 | 56,945 | 84,273 |\n| Gain/(loss) on sales, including fee-based services, net | 15,775 | 264 | 37,105 | 5,303 |\n| Mortgage servicing rights | 3,917 | \u2014 | 10,659 | \u2014 |\n| Servicing revenue, net | 9,658 | \u2014 | 20,208 | \u2014 |\n| Gain/(loss) on derivatives | 480 | (217) | 2,334 | (335) |\n| Revenue from real estate owned | 5,538 | 8,336 | 12,420 | 15,133 |\n| Total income | $ 65,294 | $ 49,341 | $ 139,671 | $ 104,374 |\n| Expenses | | | | |\n| Compensation and benefits | $ 20,969 | $ \u2014 | $ 43,793 | $ \u2014 |\n| Asset management and subordinated performance fee | 5,969 | 5,537 | 12,023 | 12,092 |\n| Acquisition expenses | 415 | 175 | 586 | 474 |\n| Administrative services expenses | 2,028 | 3,884 | 4,362 | 7,232 |\n| Professional fees | 7,241 | 4,698 | 16,526 | 11,274 |\n| Other expenses | 12,030 | 11,569 | 23,235 | 21,505 |\n| Depreciation and amortization | 1,983 | 1,381 | 5,403 | 2,761 |\n| Share-based compensation | 2,457 | 2,316 | 4,860 | 4,562 |\n| Total expenses | $ 53,092 | $ 29,560 | $ 110,788 | $ 59,900 |\n| Other income/(loss) | | | | |\n| (Provision)/benefit for credit losses | $ (7,235) | $ 1,487 | $ (18,626) | $ 3,385 |\n| Realized gain/(loss) on real estate securities, available for sale | \u2014 | 113 | \u2014 | 113 |\n| Realized gain/(loss) on extinguishment of debt | (933) | \u2014 | (933) | \u2014 |\n| Gain/(loss) on other real estate investments | 7,705 | 2,684 | 3,229 | 452 |\n| Income/(loss) from equity method investments | 1,345 | 181 | 13,752 | 181 |\n| Change in net assets of consolidated VIE, CMBS trust | 296 | \u2014 | 296 | \u2014 |\n| Total other income/(loss) | $ 1,178 | $ 4,465 | $ (2,282) | $ 4,131 |\n| Income/(loss) before taxes | 13,380 | 24,246 | 26,601 | 48,605 |\n| (Provision)/benefit for income tax | 2,895 | 138 | 1,966 | (516) |\n| Net income/(loss) | $ 16,275 | $ 24,384 | $ 28,567 | $ 48,089 |\n| Net (income)/loss attributable to non-controlling interest | (706) | (1,183) | (1,018) | (830) |\n| Net income/(loss) attributable to Franklin BSP Realty Trust, Inc. | $ 15,569 | $ 23,201 | $ 27,549 | $ 47,259 |\n| Less: Preferred stock dividends | 5,916 | 6,748 | 11,832 | 13,496 |\n| Net income/(loss) applicable to common stock | $ 9,653 | $ 16,453 | $ 15,717 | $ 33,763 |\n| Basic earnings per share | $ 0.12 | $ 0.19 | $ 0.19 | $ 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net", "box": [ 0.09617647158554177, 0.24834449845131, 0.24261439703648385, 0.26232709788312814 ], "status": "reconciled", "note": null }, { "text": "9,658", "box": [ 0.53741829068053, 0.24834449845131, 0.574182996562883, 0.26232709788312814 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6705882253210529, 0.24834449845131, 0.6869280946020987, 0.26232709788312814 ], "status": "reconciled", "note": null }, { "text": "20,208", "box": [ 0.7547385521184385, 0.24834449845131, 0.7996731926413143, 0.26232709788312814 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8960783715341606, 0.24834449845131, 0.9124182408152063, 0.26232709788312814 ], "status": "reconciled", "note": null } ], [ { "text": "Gain/(loss) on derivatives", "box": [ 0.09617647158554177, 0.2663369226937342, 0.2648366292317708, 0.2803195221255524 ], "status": "reconciled", "note": null }, { "text": "480", "box": [ 0.5496731926413143, 0.2663369226937342, 0.574182996562883, 0.2803195221255524 ], "status": "reconciled", "note": null }, { "text": "(217)", "box": [ 0.6569770862853604, 0.2663369226937342, 0.6923691992666207, 0.2803195221255524 ], "status": "reconciled", "note": null }, { "text": "2,334", "box": [ 0.7629084867589614, 0.2663369226937342, 0.7996731926413143, 0.2803195221255524 ], "status": "reconciled", "note": null }, { "text": "(335)", "box": [ 0.8824673322291156, 0.2663369226937342, 0.9178595449410233, 0.2803195221255524 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.09617647158554177, 0.28432934693615847, 0.30648701487023844, 0.29831194636797664 ], "status": "reconciled", "note": null }, { "text": "5,538", "box": [ 0.53741829068053, 0.28432934693615847, 0.574182996562883, 0.29831194636797664 ], "status": "reconciled", "note": null }, { "text": "8,336", "box": [ 0.6501633887197457, 0.28432934693615847, 0.6869280946020987, 0.29831194636797664 ], "status": "reconciled", "note": null }, { 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0.9124182408152063, 0.3163043706104009 ], "status": "reconciled", "note": null } ], [ { "text": "Expenses", "box": [ 0.08514705982083588, 0.3203141954210069, 0.14955882153479882, 0.33429679485282515 ], "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": "Compensation and benefits", "box": [ 0.09617647158554177, 0.3383066196634312, 0.2739052367366217, 0.35228921909524935 ], "status": "reconciled", "note": null }, { "text": "$ 20,969", "box": [ 0.4773038976332721, 0.3383066196634312, 0.574182996562883, 0.35228921909524935 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5900489956724877, 0.3383066196634312, 0.6869280946020987, 0.35228921909524935 ], "status": "reconciled", "note": null }, { "text": "$ 43,793", "box": [ 0.7027940937117034, 0.3383066196634312, 0.7996731926413143, 0.35228921909524935 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.8155391917509192, 0.3383066196634312, 0.9124182408152063, 0.35228921909524935 ], "status": "reconciled", "note": null } ], [ { "text": "Asset management and subordinated performance fee", "box": [ 0.09617647158554177, 0.35629908243815106, 0.44660136902254394, 0.37028168186996924 ], "status": "reconciled", "note": null }, { "text": "5,969", "box": [ 0.53741829068053, 0.35629908243815106, 0.574182996562883, 0.37028168186996924 ], "status": "reconciled", "note": null }, { "text": "5,537", "box": [ 0.6501633887197457, 0.35629908243815106, 0.6869280946020987, 0.37028168186996924 ], "status": "reconciled", "note": null }, { "text": "12,023", "box": [ 0.7547385521184385, 0.35629908243815106, 0.7996731926413143, 0.37028168186996924 ], "status": "reconciled", "note": null }, { "text": "12,092", "box": [ 0.8674836002923305, 0.35629908243815106, 0.9124182408152063, 0.37028168186996924 ], "status": "reconciled", "note": null } ], [ { "text": "Acquisition expenses", "box": [ 0.09617647158554177, 0.37429150668057526, 0.23537582197999643, 0.3882741061123935 ], "status": "reconciled", "note": null }, { "text": "415", "box": [ 0.5496731926413143, 0.37429150668057526, 0.574182996562883, 0.3882741061123935 ], "status": "reconciled", "note": null }, { "text": "175", "box": [ 0.66241829068053, 0.37429150668057526, 0.6869280946020987, 0.3882741061123935 ], "status": "reconciled", "note": null }, { "text": "586", "box": [ 0.7751633887197457, 0.37429150668057526, 0.7996731926413143, 0.3882741061123935 ], "status": "reconciled", "note": null }, { "text": "474", "box": [ 0.8879084368936376, 0.37429150668057526, 0.9124182408152063, 0.3882741061123935 ], "status": "reconciled", "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.09617647158554177, 0.3922839309229995, 0.3137582267811096, 0.4062665303548177 ], "status": "reconciled", "note": null }, { "text": "2,028", "box": [ 0.53741829068053, 0.3922839309229995, 0.574182996562883, 0.4062665303548177 ], "status": "reconciled", "note": null }, { "text": "3,884", "box": [ 0.6501633887197457, 0.3922839309229995, 0.6869280946020987, 0.4062665303548177 ], "status": "reconciled", "note": null }, { "text": "4,362", "box": [ 0.7629084867589614, 0.3922839309229995, 0.7996731926413143, 0.4062665303548177 ], "status": "reconciled", "note": null }, { "text": "7,232", "box": [ 0.8756535349328534, 0.3922839309229995, 0.9124182408152063, 0.4062665303548177 ], "status": "reconciled", "note": null } ], [ { "text": "Professional fees", "box": [ 0.09617647158554177, 0.41027635516542377, 0.20725489597694546, 0.42425895459724194 ], "status": "reconciled", "note": null }, { "text": "7,241", "box": [ 0.53741829068053, 0.41027635516542377, 0.574182996562883, 0.42425895459724194 ], "status": "reconciled", "note": null }, { "text": "4,698", "box": [ 0.6501633887197457, 0.41027635516542377, 0.6869280946020987, 0.42425895459724194 ], "status": "reconciled", "note": null }, { "text": "16,526", "box": [ 0.7547385521184385, 0.41027635516542377, 0.7996731926413143, 0.42425895459724194 ], "status": "reconciled", "note": null }, { "text": "11,274", "box": [ 0.8674836002923305, 0.41027635516542377, 0.9124182408152063, 0.42425895459724194 ], "status": "reconciled", "note": null } ], [ { "text": "Other expenses", "box": [ 0.09617647158554177, 0.428268779407848, 0.19637254951826108, 0.4422513788396662 ], "status": "reconciled", "note": null }, { "text": "12,030", "box": [ 0.5292483560400072, 0.428268779407848, 0.574182996562883, 0.4422513788396662 ], "status": "reconciled", "note": null }, { "text": "11,569", "box": [ 0.6419934540792228, 0.428268779407848, 0.6869280946020987, 0.4422513788396662 ], "status": "reconciled", "note": null }, { "text": "23,235", "box": [ 0.7547385521184385, 0.428268779407848, 0.7996731926413143, 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"text": "Share-based compensation", "box": [ 0.09617647158554177, 0.4642536278926965, 0.270718992146012, 0.47823622732451465 ], "status": "reconciled", "note": null }, { "text": "2,457", "box": [ 0.53741829068053, 0.4642536278926965, 0.574182996562883, 0.47823622732451465 ], "status": "reconciled", "note": null }, { "text": "2,316", "box": [ 0.6501633887197457, 0.4642536278926965, 0.6869280946020987, 0.47823622732451465 ], "status": "reconciled", "note": null }, { "text": "4,860", "box": [ 0.7629084867589614, 0.4642536278926965, 0.7996731926413143, 0.47823622732451465 ], "status": "reconciled", "note": null }, { "text": "4,562", "box": [ 0.8756535349328534, 0.4642536278926965, 0.9124182408152063, 0.47823622732451465 ], "status": "reconciled", "note": null } ], [ { "text": "Total expenses", "box": [ 0.09617647158554177, 0.48224605213512073, 0.1982189377928092, 0.4962286515669389 ], "status": "reconciled", "note": null }, { "text": "$ 53,092", "box": [ 0.4773038976332721, 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"(Provision)/benefit for credit losses", "box": [ 0.09617647158554177, 0.5182309006199692, 0.32696084415211396, 0.5322135000517874 ], "status": "reconciled", "note": null }, { "text": "$ (7,235)", "box": [ 0.4773038976332721, 0.5182309006199692, 0.5982189303130107, 0.5322135000517874 ], "status": "reconciled", "note": null }, { "text": "$ 1,487", "box": [ 0.5900489956724877, 0.5182309006199692, 0.6869280946020987, 0.5322135000517874 ], "status": "reconciled", "note": null }, { "text": "$ (18,626)", "box": [ 0.7027940937117034, 0.5182309006199692, 0.823709126391442, 0.5322135000517874 ], "status": "reconciled", "note": null }, { "text": "$ 3,385", "box": [ 0.8155391917509192, 0.5182309006199692, 0.9124182408152063, 0.5322135000517874 ], "status": "reconciled", "note": null } ], [ { "text": "Realized gain/(loss) on real estate securities, available for sale", "box": [ 0.09617647158554177, 0.5349606985997672, 0.44916679033266954, 0.561569560657848 ], "status": "reconciled", "note": null 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"(516)", "box": [ 0.8824673322291156, 0.6735338923907039, 0.9178595449410233, 0.6875164918225221 ], "status": "reconciled", "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.08514705982083588, 0.6915263166331281, 0.20439541885276247, 0.7055089160649464 ], "status": "reconciled", "note": null }, { "text": "$ 16,275", "box": [ 0.4773038976332721, 0.6915263166331281, 0.574182996562883, 0.7055089160649464 ], "status": "reconciled", "note": null }, { "text": "$ 24,384", "box": [ 0.5900489956724877, 0.6915263166331281, 0.6869280946020987, 0.7055089160649464 ], "status": "reconciled", "note": null }, { "text": "$ 28,567", "box": [ 0.7027940937117034, 0.6915263166331281, 0.7996731926413143, 0.7055089160649464 ], "status": "reconciled", "note": null }, { "text": "$ 48,089", "box": [ 0.8155391917509192, 0.6915263166331281, 0.9124182408152063, 0.7055089160649464 ], "status": "reconciled", "note": null } ], [ { "text": "Net (income)/loss attributable to non-controlling interest", 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"28,567", "box": [ 0.7548398784562653, 0.1654545177112926, 0.7952810549268535, 0.17803885719992898 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.1654545177112926, 0.8179575103560305, 0.17803885719992898 ], "status": null, "note": null }, { "text": "48,089", "box": [ 0.872486887414471, 0.1654545177112926, 0.9129280638850592, 0.17803885719992898 ], "status": null, "note": null } ], [ { "text": "Adjustments to reconcile net income to net cash (used in)/provided by operating activities:", "box": [ 0.08511437933429394, 0.18155300255977747, 0.6496146208320568, 0.19413734204841382 ], "status": null, "note": null }, { "text": "", "box": [ 0.6759403594771243, 0.1804062845959595, 0.7177810457516339, 0.19650476944444434 ], "status": null, "note": null }, { "text": "", "box": [ 0.7177810457516339, 0.1804062845959595, 0.8072369281045751, 0.19650476944444434 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.1804062845959595, 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157,413 | | \u2014 |\n| Borrowings on unsecured debt | | \u2014 | | 107,000 |\n| Payments of deferred financing costs | | (7,186) | | (4,564) |\n| Contributions from non-controlling interest | | \u2014 | | 64 |\n| Distributions to non-controlling interest | | (5,216) | | (1,471) |\n| Distributions paid | | (57,580) | | (72,676) |\n| Net cash (used in)/provided by financing activities: | $ | (36,087) $ | | (427,955) |\n| Net change in cash, cash equivalents and restricted cash | | (30,170) | | 225,916 |\n| Cash, cash equivalents and restricted cash, beginning of period | | 185,181 | | 196,864 |\n| Cash, cash equivalents and restricted cash, end of period | $ | 155,011 | $ | 422,780 |\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 | | 136,347 | | 414,085 |\n| Restricted cash, end of period | | 18,664 | | 8,695 |\n| Cash, cash equivalents and restricted cash, end of period | $ | 155,011 | $ | 422,780 |\n| Supplemental disclosures of cash flow information: | | | | |\n| Cash payments for income taxes | $ | 1,114 | $ | 766 |\n| Cash payments for interest | | 126,481 | | 133,972 |\n| Supplemental disclosures of non - cash flow information: | | | | |\n| Distribution payable | $ | 22,945 | $ | 36,456 |\n| Loans transferred from commercial mortgage loans, held for investment to real estate owned, held | | | | |\n| for sale | | \u2014 | | 169,817 |\n| Loans transferred from commercial mortgage loans, held for investment to real estate owned, held | | | | |\n| for investment | | 56,534 | | \u2014 |\n| Transfer of commercial mortgage loans, held for sale to consolidated VIE CMBS trust | | 157,413 | | \u2014 |\n| Commercial mortgage loans acquired via consolidated VIE 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0.09614379109899981, 0.2601514874082623, 0.351452596826491, 0.2727358268968987 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.25900476944444434, 0.7177810457516339, 0.2751032542929292 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7805751725739124, 0.2601514874082623, 0.7952810549268535, 0.2727358268968987 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.25900476944444434, 0.8409428104575162, 0.2751032542929292 ], "status": null, "note": null }, { "text": "64", "box": [ 0.8982221815321181, 0.2601514874082623, 0.9129280638850592, 0.2727358268968987 ], "status": null, "note": null } ], [ { "text": "Distributions to non-controlling interest", "box": [ 0.09614379109899981, 0.27624997225674713, 0.33021729911854064, 0.28883431174538354 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.2751032542929292, 0.7177810457516339, 0.29120173914141406 ], "status": null, "note": null }, { "text": "(5,216)", "box": [ 0.7573104559206495, 0.27624997225674713, 0.8001928391799428, 0.28883431174538354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.2751032542929292, 0.8409428104575162, 0.29120173914141406 ], "status": null, "note": null }, { "text": "(1,471)", "box": [ 0.8749575147441789, 0.27624997225674713, 0.9178398980034722, 0.28883431174538354 ], "status": null, "note": null } ], [ { "text": "Distributions paid", "box": [ 0.09614379109899981, 0.292348457105232, 0.201952603907367, 0.30493279659386835 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.29120173914141406, 0.7177810457516339, 0.30730022398989887 ], "status": null, "note": null }, { "text": "(57,580)", "box": [ 0.7499575147441789, 0.292348457105232, 0.8001928391799428, 0.30493279659386835 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.29120173914141406, 0.8409428104575162, 0.30730022398989887 ], "status": null, "note": null }, { "text": "(72,676)", "box": [ 0.8676045735677084, 0.292348457105232, 0.9178398980034722, 0.30493279659386835 ], "status": null, "note": null } ], [ { "text": "Net cash (used in)/provided by financing activities:", "box": [ 0.08511437933429394, 0.30844694195371686, 0.4029378454669628, 0.3210312814423532 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.30844694195371686, 0.700310451532501, 0.3210312814423532 ], "status": null, "note": null }, { "text": "(36,087) $", "box": [ 0.7499575147441789, 0.30844694195371686, 0.8179575103560305, 0.3210312814423532 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.30730022398989887, 0.8409428104575162, 0.32339870883838373 ], "status": null, "note": null }, { "text": "(427,955)", "box": [ 0.8602516323912377, 0.30844694195371686, 0.9178398980034722, 0.3210312814423532 ], "status": null, "note": null } ], [ { "text": "Net change in cash, cash equivalents and restricted cash", "box": [ 0.08511437933429394, 0.3245454268022017, 0.4351879443997651, 0.3371297662908381 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.32339870883838373, 0.7177810457516339, 0.3394971936868686 ], "status": null, "note": null }, { "text": "(30,170)", "box": [ 0.7499575147441789, 0.3245454268022017, 0.8001928391799428, 0.3371297662908381 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.32339870883838373, 0.8409428104575162, 0.3394971936868686 ], "status": null, "note": null }, { "text": "225,916", "box": [ 0.8651339462380004, 0.3245454268022017, 0.9129280638850592, 0.3371297662908381 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.08511437933429394, 0.3406439116506865, 0.4797467998429841, 0.35322825113932294 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.3394971936868686, 0.7177810457516339, 0.35559567853535345 ], "status": null, "note": null }, { "text": "185,181", "box": [ 0.7474869372797948, 0.3406439116506865, 0.7952810549268535, 0.35322825113932294 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.3394971936868686, 0.8409428104575162, 0.35559567853535345 ], "status": null, "note": null }, { "text": "196,864", "box": [ 0.8651339462380004, 0.3406439116506865, 0.9129280638850592, 0.35322825113932294 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.08511437933429394, 0.3567423964991714, 0.4405114666309232, 0.36932673598780774 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.3567423964991714, 0.700310451532501, 0.36932673598780774 ], "status": null, "note": null }, { "text": "155,011", "box": [ 0.7474869372797948, 0.3567423964991714, 0.7952810549268535, 0.36932673598780774 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.3567423964991714, 0.8179575103560305, 0.36932673598780774 ], "status": null, "note": null }, { "text": "422,780", "box": [ 0.8651339462380004, 0.3567423964991714, 0.9129280638850592, 0.36932673598780774 ], "status": null, "note": null } ], [ { "text": "Reconciliation of cash, cash equivalents and restricted cash:", "box": [ 0.08511437933429394, 0.3927272449840199, 0.4600997126959508, 0.40531158447265625 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.3816373452020202, 0.7177810457516339, 0.4076790118686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.7177810457516339, 0.3816373452020202, 0.8072369281045751, 0.4076790118686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.3816373452020202, 0.8409428104575162, 0.4076790118686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409428104575162, 0.3816373452020202, 0.9215163398692809, 0.4076790118686868 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, beginning of period", "box": [ 0.08511437933429394, 0.40882572983250476, 0.36326145346647776, 0.4214100693211411 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.4076790118686868, 0.7177810457516339, 0.4237774967171717 ], "status": null, "note": null }, { "text": "167,292", "box": [ 0.7474869372797948, 0.40882572983250476, 0.7952810549268535, 0.4214100693211411 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.4076790118686868, 0.8409428104575162, 0.4237774967171717 ], "status": null, "note": null }, { "text": "184,443", "box": [ 0.8651339462380004, 0.40882572983250476, 0.9129280638850592, 0.4214100693211411 ], "status": null, "note": null } ], [ { "text": "Restricted cash, beginning of period", "box": [ 0.08511437933429394, 0.42492421468098956, 0.29790850869970387, 0.437508554169626 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.4237774967171717, 0.7177810457516339, 0.43987598156565655 ], "status": null, "note": null }, { "text": "17,889", "box": [ 0.7548398784562653, 0.42492421468098956, 0.7952810549268535, 0.437508554169626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.4237774967171717, 0.8409428104575162, 0.43987598156565655 ], "status": null, "note": null }, { "text": "12,421", "box": [ 0.872486887414471, 0.42492421468098956, 0.9129280638850592, 0.437508554169626 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.08511437933429394, 0.4410226995294744, 0.4551438973620047, 0.4536070390181108 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.4410226995294744, 0.700310451532501, 0.4536070390181108 ], "status": null, "note": null }, { "text": "185,181", "box": [ 0.7474869372797948, 0.4410226995294744, 0.7952810549268535, 0.4536070390181108 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.4410226995294744, 0.8179575103560305, 0.4536070390181108 ], "status": null, "note": null }, { "text": "196,864", "box": [ 0.8651339462380004, 0.4410226995294744, 0.9129280638850592, 0.4536070390181108 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, end of period", "box": [ 0.08511437933429394, 0.47700754801432294, 0.3256732217626634, 0.4895918875029593 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.4659176482323232, 0.7177810457516339, 0.49195931489898986 ], "status": null, "note": null }, { "text": "136,347", "box": [ 0.7474869372797948, 0.47700754801432294, 0.7952810549268535, 0.4895918875029593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.4659176482323232, 0.8409428104575162, 0.49195931489898986 ], "status": null, "note": null }, { "text": "414,085", "box": [ 0.8651339462380004, 0.47700754801432294, 0.9129280638850592, 0.4895918875029593 ], "status": null, 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0.5092045177112926, 0.700310451532501, 0.521788857199929 ], "status": null, "note": null }, { "text": "155,011", "box": [ 0.7474869372797948, 0.5092045177112926, 0.7952810549268535, 0.521788857199929 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.5092045177112926, 0.8179575103560305, 0.521788857199929 ], "status": null, "note": null }, { "text": "422,780", "box": [ 0.8651339462380004, 0.5092045177112926, 0.9129280638850592, 0.521788857199929 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosures of cash flow information:", "box": [ 0.08511437933429394, 0.5451893661961411, 0.40579084009906047, 0.5577737056847775 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.5340994664141414, 0.7177810457516339, 0.560141133080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7177810457516339, 0.5340994664141414, 0.8072369281045751, 0.560141133080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.5340994664141414, 0.8409428104575162, 0.560141133080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409428104575162, 0.5340994664141414, 0.9215163398692809, 0.560141133080808 ], "status": null, "note": null } ], [ { "text": "Cash payments for income taxes", "box": [ 0.09614379109899981, 0.561287851044626, 0.28729088477839054, 0.5738721905332623 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.561287851044626, 0.700310451532501, 0.5738721905332623 ], "status": null, "note": null }, { "text": "1,114", "box": [ 0.7621928196327359, 0.561287851044626, 0.7952810549268535, 0.5738721905332623 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.561287851044626, 0.8179575103560305, 0.5738721905332623 ], "status": null, "note": null }, { "text": "766", "box": [ 0.8908692403556475, 0.561287851044626, 0.9129280638850592, 0.5738721905332623 ], "status": null, "note": null } ], [ { "text": "Cash payments for interest", "box": [ 0.09614379109899981, 0.5773863358931108, 0.25339380900065106, 0.5899706753817472 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.5762396179292929, 0.7177810457516339, 0.6022812845959595 ], "status": null, "note": null }, { "text": "126,481", "box": [ 0.7474869372797948, 0.5773863358931108, 0.7952810549268535, 0.5899706753817472 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.5762396179292929, 0.8409428104575162, 0.6022812845959595 ], "status": null, "note": null }, { "text": "133,972", "box": [ 0.8651339462380004, 0.5773863358931108, 0.9129280638850592, 0.5899706753817472 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosures of non - cash flow information:", "box": [ 0.08511437933429394, 0.6133711843779592, 0.4417467304304534, 0.6259555238665957 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.6022812845959595, 0.7177810457516339, 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0.7177810457516339, 0.685614617929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7177810457516339, 0.6718835573232322, 0.8072369281045751, 0.685614617929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.6718835573232322, 0.8409428104575162, 0.685614617929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409428104575162, 0.6718835573232322, 0.9215163398692809, 0.685614617929293 ], "status": null, "note": null } ], [ { "text": "for investment", "box": [ 0.43511439304725796, 0.6730302752870502, 0.520482181723601, 0.6856146147756865 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.685614617929293, 0.7177810457516339, 0.7002926482323233 ], "status": null, "note": null }, { "text": "56,534", "box": [ 0.7548398784562653, 0.6843939116506865, 0.7952810549268535, 0.6969782511393229 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.685614617929293, 0.8409428104575162, 0.7002926482323233 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982221815321181, 0.6843939116506865, 0.9129280638850592, 0.6969782511393229 ], "status": null, "note": null } ], [ { "text": "Transfer of commercial mortgage loans, held for sale to consolidated VIE CMBS trust", "box": [ 0.09614379109899981, 0.7023863358931108, 0.6046439276801215, 0.7149706753817472 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.7002926482323233, 0.7177810457516339, 0.7182850724747475 ], "status": null, "note": null }, { "text": "157,413", "box": [ 0.7474869372797948, 0.7023863358931108, 0.7952810549268535, 0.7149706753817472 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.7002926482323233, 0.8409428104575162, 0.7182850724747475 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982221815321181, 0.7023863358931108, 0.9129280638850592, 0.7149706753817472 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans acquired via consolidated VIE CMBS trust", "box": [ 0.09614379109899981, 0.720378760135535, 0.5193056592754289, 0.7329630996241714 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.7182850724747475, 0.7177810457516339, 0.7362774967171718 ], "status": null, "note": null }, { "text": "387,743", "box": [ 0.7474869372797948, 0.720378760135535, 0.7952810549268535, 0.7329630996241714 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.7182850724747475, 0.8409428104575162, 0.7362774967171718 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982221815321181, 0.720378760135535, 0.9129280638850592, 0.7329630996241714 ], "status": null, "note": null } ], [ { "text": "CMBS bonds issued via consolidated VIE CMBS trust", "box": [ 0.09614379109899981, 0.7383711843779592, 0.41846735337201285, 0.7509555238665957 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.7362774967171718, 0.7177810457516339, 0.754269920959596 ], "status": null, "note": null }, { "text": "360,338", "box": [ 0.7474869372797948, 0.7383711843779592, 0.7952810549268535, 0.7509555238665957 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.7362774967171718, 0.8409428104575162, 0.754269920959596 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8982221815321181, 0.7383711843779592, 0.9129280638850592, 0.7509555238665957 ], "status": null, "note": null } ], [ { "text": "Seller-based financing on sales of real estate owned, held for sale", "box": [ 0.09614379109899981, 0.7563636086203835, 0.4804380329605801, 0.7689479481090199 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.754269920959596, 0.7177810457516339, 0.7713153755050506 ], "status": null, "note": null }, { "text": "72,000", "box": [ 0.7548398784562653, 0.7563636086203835, 0.7952810549268535, 0.7689479481090199 ], "status": null, "note": null 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0.8001928391799428, 0.2566373420484138 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.2429062845959595, 0.8409428104575162, 0.25900476944444434 ], "status": null, "note": null }, { "text": "(4,564)", "box": [ 0.8749575147441789, 0.24405300255977747, 0.9178398980034722, 0.2566373420484138 ], "status": null, "note": null } ], [ { "text": "Contributions from non-controlling interest", "box": [ 0.09614379109899981, 0.2601514874082623, 0.351452596826491, 0.2727358268968987 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.25900476944444434, 0.7177810457516339, 0.2751032542929292 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7805751725739124, 0.2601514874082623, 0.7952810549268535, 0.2727358268968987 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.25900476944444434, 0.8409428104575162, 0.2751032542929292 ], "status": null, "note": null }, { "text": "64", "box": [ 0.8982221815321181, 0.2601514874082623, 0.9129280638850592, 0.2727358268968987 ], "status": null, "note": null } ], [ { "text": "Distributions to non-controlling interest", "box": [ 0.09614379109899981, 0.27624997225674713, 0.33021729911854064, 0.28883431174538354 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.2751032542929292, 0.7177810457516339, 0.29120173914141406 ], "status": null, "note": null }, { "text": "(5,216)", "box": [ 0.7573104559206495, 0.27624997225674713, 0.8001928391799428, 0.28883431174538354 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.2751032542929292, 0.8409428104575162, 0.29120173914141406 ], "status": null, "note": null }, { "text": "(1,471)", "box": [ 0.8749575147441789, 0.27624997225674713, 0.9178398980034722, 0.28883431174538354 ], "status": null, "note": null } ], [ { "text": "Distributions paid", "box": [ 0.09614379109899981, 0.292348457105232, 0.201952603907367, 0.30493279659386835 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.29120173914141406, 0.7177810457516339, 0.30730022398989887 ], "status": null, "note": null }, { "text": "(57,580)", "box": [ 0.7499575147441789, 0.292348457105232, 0.8001928391799428, 0.30493279659386835 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.29120173914141406, 0.8409428104575162, 0.30730022398989887 ], "status": null, "note": null }, { "text": "(72,676)", "box": [ 0.8676045735677084, 0.292348457105232, 0.9178398980034722, 0.30493279659386835 ], "status": null, "note": null } ], [ { "text": "Net cash (used in)/provided by financing activities:", "box": [ 0.08511437933429394, 0.30844694195371686, 0.4029378454669628, 0.3210312814423532 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.30844694195371686, 0.700310451532501, 0.3210312814423532 ], "status": null, "note": null }, { "text": "(36,087) $", "box": [ 0.7499575147441789, 0.30844694195371686, 0.8179575103560305, 0.3210312814423532 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.30730022398989887, 0.8409428104575162, 0.32339870883838373 ], "status": null, "note": null }, { "text": "(427,955)", "box": [ 0.8602516323912377, 0.30844694195371686, 0.9178398980034722, 0.3210312814423532 ], "status": null, "note": null } ], [ { "text": "Net change in cash, cash equivalents and restricted cash", "box": [ 0.08511437933429394, 0.3245454268022017, 0.4351879443997651, 0.3371297662908381 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.32339870883838373, 0.7177810457516339, 0.3394971936868686 ], "status": null, "note": null }, { "text": "(30,170)", "box": [ 0.7499575147441789, 0.3245454268022017, 0.8001928391799428, 0.3371297662908381 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.32339870883838373, 0.8409428104575162, 0.3394971936868686 ], "status": null, "note": null }, { "text": "225,916", "box": [ 0.8651339462380004, 0.3245454268022017, 0.9129280638850592, 0.3371297662908381 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.08511437933429394, 0.3406439116506865, 0.4797467998429841, 0.35322825113932294 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.3394971936868686, 0.7177810457516339, 0.35559567853535345 ], "status": null, "note": null }, { "text": "185,181", "box": [ 0.7474869372797948, 0.3406439116506865, 0.7952810549268535, 0.35322825113932294 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.3394971936868686, 0.8409428104575162, 0.35559567853535345 ], "status": null, "note": null }, { "text": "196,864", "box": [ 0.8651339462380004, 0.3406439116506865, 0.9129280638850592, 0.35322825113932294 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.08511437933429394, 0.3567423964991714, 0.4405114666309232, 0.36932673598780774 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.3567423964991714, 0.700310451532501, 0.36932673598780774 ], "status": null, "note": null }, { "text": "155,011", "box": [ 0.7474869372797948, 0.3567423964991714, 0.7952810549268535, 0.36932673598780774 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.3567423964991714, 0.8179575103560305, 0.36932673598780774 ], "status": null, "note": null }, { "text": "422,780", "box": [ 0.8651339462380004, 0.3567423964991714, 0.9129280638850592, 0.36932673598780774 ], "status": null, "note": null } ], [ { "text": "Reconciliation of cash, cash equivalents and restricted cash:", "box": [ 0.08511437933429394, 0.3927272449840199, 0.4600997126959508, 0.40531158447265625 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.3816373452020202, 0.7177810457516339, 0.4076790118686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.7177810457516339, 0.3816373452020202, 0.8072369281045751, 0.4076790118686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.3816373452020202, 0.8409428104575162, 0.4076790118686868 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409428104575162, 0.3816373452020202, 0.9215163398692809, 0.4076790118686868 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, beginning of period", "box": [ 0.08511437933429394, 0.40882572983250476, 0.36326145346647776, 0.4214100693211411 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.4076790118686868, 0.7177810457516339, 0.4237774967171717 ], "status": null, "note": null }, { "text": "167,292", "box": [ 0.7474869372797948, 0.40882572983250476, 0.7952810549268535, 0.4214100693211411 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.4076790118686868, 0.8409428104575162, 0.4237774967171717 ], "status": null, "note": null }, { "text": "184,443", "box": [ 0.8651339462380004, 0.40882572983250476, 0.9129280638850592, 0.4214100693211411 ], "status": null, "note": null } ], [ { "text": "Restricted cash, beginning of period", "box": [ 0.08511437933429394, 0.42492421468098956, 0.29790850869970387, 0.437508554169626 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.4237774967171717, 0.7177810457516339, 0.43987598156565655 ], "status": null, "note": null }, { "text": "17,889", "box": [ 0.7548398784562653, 0.42492421468098956, 0.7952810549268535, 0.437508554169626 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.4237774967171717, 0.8409428104575162, 0.43987598156565655 ], "status": null, "note": null }, { "text": "12,421", "box": [ 0.872486887414471, 0.42492421468098956, 0.9129280638850592, 0.437508554169626 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, beginning of period", "box": [ 0.08511437933429394, 0.4410226995294744, 0.4551438973620047, 0.4536070390181108 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.4410226995294744, 0.700310451532501, 0.4536070390181108 ], "status": null, "note": null }, { "text": "185,181", "box": [ 0.7474869372797948, 0.4410226995294744, 0.7952810549268535, 0.4536070390181108 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.4410226995294744, 0.8179575103560305, 0.4536070390181108 ], "status": null, "note": null }, { "text": "196,864", "box": [ 0.8651339462380004, 0.4410226995294744, 0.9129280638850592, 0.4536070390181108 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents, end of period", "box": [ 0.08511437933429394, 0.47700754801432294, 0.3256732217626634, 0.4895918875029593 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.4659176482323232, 0.7177810457516339, 0.49195931489898986 ], "status": null, "note": null }, { "text": "136,347", "box": [ 0.7474869372797948, 0.47700754801432294, 0.7952810549268535, 0.4895918875029593 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.4659176482323232, 0.8409428104575162, 0.49195931489898986 ], "status": null, "note": null }, { "text": "414,085", "box": [ 0.8651339462380004, 0.47700754801432294, 0.9129280638850592, 0.4895918875029593 ], "status": null, "note": null } ], [ { "text": "Restricted cash, end of period", "box": [ 0.08511437933429394, 0.49310603286280774, 0.2603202520632276, 0.5056903723514441 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.49195931489898986, 0.7177810457516339, 0.5080577997474747 ], "status": null, "note": null }, { "text": "18,664", "box": [ 0.7548398784562653, 0.49310603286280774, 0.7952810549268535, 0.5056903723514441 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.49195931489898986, 0.8409428104575162, 0.5080577997474747 ], "status": null, "note": null }, { "text": "8,695", "box": [ 0.8798398285909416, 0.49310603286280774, 0.9129280638850592, 0.5056903723514441 ], "status": null, "note": null } ], [ { "text": "Cash, cash equivalents and restricted cash, end of period", "box": [ 0.08511437933429394, 0.5092045177112926, 0.4405114666309232, 0.521788857199929 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.5092045177112926, 0.700310451532501, 0.521788857199929 ], "status": null, "note": null }, { "text": "155,011", "box": [ 0.7474869372797948, 0.5092045177112926, 0.7952810549268535, 0.521788857199929 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.5092045177112926, 0.8179575103560305, 0.521788857199929 ], "status": null, "note": null }, { "text": "422,780", "box": [ 0.8651339462380004, 0.5092045177112926, 0.9129280638850592, 0.521788857199929 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosures of cash flow information:", "box": [ 0.08511437933429394, 0.5451893661961411, 0.40579084009906047, 0.5577737056847775 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.5340994664141414, 0.7177810457516339, 0.560141133080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.7177810457516339, 0.5340994664141414, 0.8072369281045751, 0.560141133080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.5340994664141414, 0.8409428104575162, 0.560141133080808 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409428104575162, 0.5340994664141414, 0.9215163398692809, 0.560141133080808 ], "status": null, "note": null } ], [ { "text": "Cash payments for income taxes", "box": [ 0.09614379109899981, 0.561287851044626, 0.28729088477839054, 0.5738721905332623 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.561287851044626, 0.700310451532501, 0.5738721905332623 ], "status": null, "note": null }, { "text": "1,114", "box": [ 0.7621928196327359, 0.561287851044626, 0.7952810549268535, 0.5738721905332623 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.561287851044626, 0.8179575103560305, 0.5738721905332623 ], "status": null, "note": null }, { "text": "766", "box": [ 0.8908692403556475, 0.561287851044626, 0.9129280638850592, 0.5738721905332623 ], "status": null, "note": null } ], [ { "text": "Cash payments for interest", "box": [ 0.09614379109899981, 0.5773863358931108, 0.25339380900065106, 0.5899706753817472 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.5762396179292929, 0.7177810457516339, 0.6022812845959595 ], "status": null, "note": null }, { "text": "126,481", "box": [ 0.7474869372797948, 0.5773863358931108, 0.7952810549268535, 0.5899706753817472 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.5762396179292929, 0.8409428104575162, 0.6022812845959595 ], "status": null, "note": null }, { "text": "133,972", "box": [ 0.8651339462380004, 0.5773863358931108, 0.9129280638850592, 0.5899706753817472 ], "status": null, "note": null } ], [ { "text": "Supplemental disclosures of non - cash flow information:", "box": [ 0.08511437933429394, 0.6133711843779592, 0.4417467304304534, 0.6259555238665957 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.6022812845959595, 0.7177810457516339, 0.6283229512626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.7177810457516339, 0.6022812845959595, 0.8072369281045751, 0.6283229512626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.6022812845959595, 0.8409428104575162, 0.6283229512626263 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409428104575162, 0.6022812845959595, 0.9215163398692809, 0.6283229512626263 ], "status": null, "note": null } ], [ { "text": "Distribution payable", "box": [ 0.09614379109899981, 0.6294696692264441, 0.21664378845613766, 0.6420540087150804 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6929575103560305, 0.6294696692264441, 0.700310451532501, 0.6420540087150804 ], "status": null, "note": null }, { "text": "22,945", "box": [ 0.7548398784562653, 0.6294696692264441, 0.7952810549268535, 0.6420540087150804 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8106045691795598, 0.6294696692264441, 0.8179575103560305, 0.6420540087150804 ], "status": null, "note": null }, { "text": "36,456", "box": [ 0.872486887414471, 0.6294696692264441, 0.9129280638850592, 0.6420540087150804 ], "status": null, "note": null } ], [ { "text": "Loans transferred from commercial mortgage loans, held for investment to real estate owned, held", "box": [ 0.09614379109899981, 0.645568154074929, 0.6740411496629902, 0.6581524935635653 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.6444214361111111, 0.7177810457516339, 0.6581524967171716 ], "status": null, "note": null }, { "text": "", 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0.8651339462380004, 0.6569317904385653, 0.9129280638850592, 0.6695161299272017 ], "status": null, "note": null } ], [ { "text": "Loans transferred from commercial mortgage loans, held for investment to real estate owned, held", "box": [ 0.09614379109899981, 0.6730302752870502, 0.6740411496629902, 0.6856146147756865 ], "status": null, "note": null }, { "text": "", "box": [ 0.683903594771242, 0.6718835573232322, 0.7177810457516339, 0.685614617929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7177810457516339, 0.6718835573232322, 0.8072369281045751, 0.685614617929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8072369281045751, 0.6718835573232322, 0.8409428104575162, 0.685614617929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8409428104575162, 0.6718835573232322, 0.9215163398692809, 0.685614617929293 ], "status": null, "note": null } ], [ { "text": "for investment", "box": [ 0.43511439304725796, 0.6730302752870502, 0.520482181723601, 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|\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": [ { "marker": "", "text": "During the six months ended June 30, 2026, the Company did not make any measurement period adjustments." } ], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 15, "bbox": [ 43.5, 315.4, 564.4, 786.5 ], "som_region": [ 0.07107843137254902, 0.006968257403132892, 0.9221895504621119, 0.6017589376430319 ], "content_region": [ 0.07107843137254902, 0.006968257403132892, 0.9221895504621119, 0.5681983485366359 ], "cell_grid": [ [ { "text": "Table of Contents", "box": [ 0.08088235294117647, 0.014544014978890468, 0.19784311531415952, 0.02852661441070865 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.01590034848484848, 0.8245261437908497, 0.029688246212121253 ], "status": null, "note": null }, { "text": "", "box": [ 0.8245261437908497, 0.01590034848484848, 0.9164705882352941, 0.029688246212121253 ], "status": null, "note": null } ], [ { "text": "FRANKLIN BSP REALTY TRUST, INC.", "box": [ 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0.23035207420888573, 0.28191178764393127, 0.2443346736407039 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.22902533585858584, 0.8245261437908497, 0.24701776010101006 ], "status": null, "note": null }, { "text": "211,545", "box": [ 0.8592810537300858, 0.23035207420888573, 0.9123856288934845, 0.2443346736407039 ], "status": null, "note": null } ], [ { "text": "Derivative assets", "box": [ 0.08511437933429394, 0.24834449845131, 0.19614376741297104, 0.26232709788312814 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.24701776010101006, 0.8245261437908497, 0.2650101843434343 ], "status": null, "note": null }, { "text": "4,268", "box": [ 0.8756209230111316, 0.24834449845131, 0.9123856288934845, 0.26232709788312814 ], "status": null, "note": null } ], [ { "text": "Accrued Interest Receivable", "box": [ 0.08511437933429394, 0.2663369226937342, 0.270000058841082, 0.2803195221255524 ], "status": null, "note": null }, { "text": "", 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assets acquired", "box": [ 0.1034967322754704, 0.3922839309229995, 0.25044120838439543, 0.4062665303548177 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7775163338854422, 0.3922839309229995, 0.7856862685259651, 0.4062665303548177 ], "status": null, "note": null }, { "text": "957,997", "box": [ 0.8592810537300858, 0.3922839309229995, 0.9123856288934845, 0.4062665303548177 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements - commercial mortgage loans", "box": [ 0.08511437933429394, 0.41027635516542377, 0.43455899307151247, 0.42425895459724194 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.4089496161616162, 0.8245261437908497, 0.42694204040404043 ], "status": null, "note": null }, { "text": "413,797", "box": [ 0.8592810537300858, 0.41027635516542377, 0.9123856288934845, 0.42425895459724194 ], "status": null, "note": null } ], [ { "text": "Allowance for loss sharing", "box": [ 0.08511437933429394, 0.428268779407848, 0.2606046090718188, 0.4422513788396662 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.42694204040404043, 0.8245261437908497, 0.4449344646464647 ], "status": null, "note": null }, { "text": "23,586", "box": [ 0.8674509883706086, 0.428268779407848, 0.9123856288934845, 0.4422513788396662 ], "status": null, "note": null } ], [ { "text": "Accrued compensation", "box": [ 0.08511437933429394, 0.4462612036502723, 0.2351634206335529, 0.46024380308209045 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.4449344646464647, 0.8245261437908497, 0.4629268888888889 ], "status": null, "note": null }, { "text": "34,650", "box": [ 0.8674509883706086, 0.4462612036502723, 0.9123856288934845, 0.46024380308209045 ], "status": null, "note": null } ], [ { "text": "Interest Payable", "box": [ 0.08511437933429394, 0.4642536278926965, 0.18982024597965813, 0.47823622732451465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.4629268888888889, 0.8245261437908497, 0.48091931313131314 ], "status": null, "note": null }, { "text": "1,154", "box": [ 0.8756209230111316, 0.4642536278926965, 0.9123856288934845, 0.47823622732451465 ], "status": null, "note": null } ], [ { "text": "Accounts payable and accrued expenses", "box": [ 0.08511437933429394, 0.48224605213512073, 0.34712426179374745, 0.4962286515669389 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.48091931313131314, 0.8245261437908497, 0.4989117373737374 ], "status": null, "note": null }, { "text": "15,929", "box": [ 0.8674509883706086, 0.48224605213512073, 0.9123856288934845, 0.4962286515669389 ], "status": null, "note": null } ], [ { "text": "Loan repurchase option liability", "box": [ 0.08511437933429394, 0.5002384763775449, 0.2940850600697636, 0.5142210758093632 ], "status": null, "note": null }, { "text": "", "box": [ 0.6445833333333334, 0.4989117373737374, 0.8245261437908497, 0.5169041616161616 ], "status": null, 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0.5502059242942117 ], "status": null, "note": null } ], [ { "text": "Total purchase consideration", "box": [ 0.08511437933429394, 0.5542157491048177, 0.28830065758399714, 0.5681983485366359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7775163338854422, 0.5542157491048177, 0.7856862685259651, 0.5681983485366359 ], "status": null, "note": null }, { "text": "427,774", "box": [ 0.8592810537300858, 0.5542157491048177, 0.9123856288934845, 0.5681983485366359 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08088235294117647, 0.5748776338383839, 0.6445833333333334, 0.5941831767676767 ], "status": null, "note": null }, { "text": "During the six months ended June 30, 2026, the Company did not make any measurement period adjustments.", "box": [ 0.6445833333333334, 0.5802005806354561, 0.8245261437908497, 0.5941831767676767 ], "status": null, "note": null }, { "text": "", "box": [ 0.8245261437908497, 0.5748776338383839, 0.9164705882352941, 0.5941831767676767 ], 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null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value", "box": [ 0.08511437933429394, 0.21235964996646148, 0.5116502849105137, 0.22634224939827968 ], "status": "reconciled", "note": null }, { "text": "422,011", "box": [ 0.8592810537300858, 0.21235964996646148, 0.9123856288934845, 0.22634224939827968 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights, net", "box": [ 0.08511437933429394, 0.23035207420888573, 0.28191178764393127, 0.2443346736407039 ], "status": "reconciled", "note": null }, { "text": "211,545", "box": [ 0.8592810537300858, 0.23035207420888573, 0.9123856288934845, 0.2443346736407039 ], "status": "reconciled", "note": null } ], [ { "text": "Derivative assets", "box": [ 0.08511437933429394, 0.24834449845131, 0.19614376741297104, 0.26232709788312814 ], "status": "reconciled", "note": null }, { "text": "4,268", "box": [ 0.8756209230111316, 0.24834449845131, 0.9123856288934845, 0.26232709788312814 ], "status": 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"reconciled", "note": null } ], [ { "text": "Goodwill", "box": [ 0.08511437933429394, 0.37429150668057526, 0.14681371053059897, 0.3882741061123935 ], "status": "reconciled", "note": null }, { "text": "92,048", "box": [ 0.8674509883706086, 0.37429150668057526, 0.9123856288934845, 0.3882741061123935 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets acquired", "box": [ 0.1034967322754704, 0.3922839309229995, 0.25044120838439543, 0.4062665303548177 ], "status": "reconciled", "note": null }, { "text": "$ 957,997", "box": [ 0.7775163338854422, 0.3922839309229995, 0.9123856288934845, 0.4062665303548177 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - commercial mortgage loans", "box": [ 0.08511437933429394, 0.41027635516542377, 0.43455899307151247, 0.42425895459724194 ], "status": "reconciled", "note": null }, { "text": "413,797", "box": [ 0.8592810537300858, 0.41027635516542377, 0.9123856288934845, 0.42425895459724194 ], "status": "reconciled", "note": null } ], [ { "text": "Allowance for loss sharing", "box": [ 0.08511437933429394, 0.428268779407848, 0.2606046090718188, 0.4422513788396662 ], "status": "reconciled", "note": null }, { "text": "23,586", "box": [ 0.8674509883706086, 0.428268779407848, 0.9123856288934845, 0.4422513788396662 ], "status": "reconciled", "note": null } ], [ { "text": "Accrued compensation", "box": [ 0.08511437933429394, 0.4462612036502723, 0.2351634206335529, 0.46024380308209045 ], "status": "reconciled", "note": null }, { "text": "34,650", "box": [ 0.8674509883706086, 0.4462612036502723, 0.9123856288934845, 0.46024380308209045 ], "status": "reconciled", "note": null } ], [ { "text": "Interest Payable", "box": [ 0.08511437933429394, 0.4642536278926965, 0.18982024597965813, 0.47823622732451465 ], "status": "reconciled", "note": null }, { "text": "1,154", "box": [ 0.8756209230111316, 0.4642536278926965, 0.9123856288934845, 0.47823622732451465 ], "status": "reconciled", "note": null } ], [ 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"text": "Total liabilities assumed", "box": [ 0.08511437933429394, 0.5362233248623934, 0.253823498495264, 0.5502059242942117 ], "status": "reconciled", "note": null }, { "text": "$ 530,223", "box": [ 0.7775163338854422, 0.5362233248623934, 0.9123856288934845, 0.5502059242942117 ], "status": "reconciled", "note": null } ], [ { "text": "Total purchase consideration", "box": [ 0.08511437933429394, 0.5542157491048177, 0.28830065758399714, 0.5681983485366359 ], "status": "reconciled", "note": null }, { "text": "$ 427,774", "box": [ 0.7775163338854422, 0.5542157491048177, 0.9123856288934845, 0.5681983485366359 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 427,774", "row": 1, "col": 1, "sources": [ "$", "427,774" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.7775163338854422, 0.12239752875434028, 0.7856862685259651, 0.13638012818615847 ], [ 0.8592810537300858, 0.12239752875434028, 0.9123856288934845, 0.13638012818615847 ] ], "box": [ 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"col": 1, "sources": [ "$", "427,774" ], "source_cells": [ "B31", "C31" ], "source_boxes": [ [ 0.7775163338854422, 0.5542157491048177, 0.7856862685259651, 0.5681983485366359 ], [ 0.8592810537300858, 0.5542157491048177, 0.9123856288934845, 0.5681983485366359 ] ], "box": [ 0.7775163338854422, 0.5542157491048177, 0.9123856288934845, 0.5681983485366359 ], "grounded_by": "cell_address" } ], "dropped_text": [ "Table of Contents" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 98.69, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p16-t1", "content_fingerprint": "4f48e73f", "title": "NewPoint Revenue and Earnings", "subtitle": "", "markdown": "| | Three months ended June 30, 2026 | Six months ended June 30, 2026 |\n| --- | --- | --- |\n| Revenue | $ 24,305 | $ 57,606 |\n| Net income (loss) attributable to Franklin BSP Realty Trust, Inc. | (7,211) | (3,974) |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 16, "bbox": [ 43.5, 320.5, 567.7, 405.7 ], "som_region": [ 0.07101307039946511, 0.4877384840840041, 0.9276307548572814, 0.5952690586899266 ], "content_region": [ 0.07101307039946511, 0.4877384840840041, 0.9276307548572814, 0.5616958309905697 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.4966705757575758, 0.34284313725490195, 0.5092968383838384 ], "status": null, "note": null }, { "text": "", "box": [ 0.34284313725490195, 0.4966705757575758, 0.5590767973856209, 0.5092968383838384 ], "status": null, "note": null }, { "text": "Three months ended", "box": [ 0.5624509823867698, 0.4953142416597617, 0.7057842179840687, 0.5092968410915799 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.7623529371872447, 0.4953142416597617, 0.8857841741025837, 0.5092968410915799 ], "status": null, "note": null } ], [ { "text": "", 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"text": "57,606", "box": [ 0.8674509883706086, 0.527826867922388, 0.9123856288934845, 0.5418094673542061 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to Franklin BSP Realty Trust, Inc.", "box": [ 0.08511437933429394, 0.5477132315587516, 0.34284313725490195, 0.5616958309905697 ], "status": null, "note": null }, { "text": "", "box": [ 0.34284313725490195, 0.5454395151515152, 0.5590767973856209, 0.5683814343434344 ], "status": null, "note": null }, { "text": "(7,211)", "box": [ 0.6802287382238051, 0.5477132315587516, 0.7278757531658496, 0.5616958309905697 ], "status": null, "note": null }, { "text": "(3,974)", "box": [ 0.870179718615962, 0.5477132315587516, 0.917826833288654, 0.5616958309905697 ], "status": null, "note": null } ], [ { "text": "Supplemental Pro Forma Combined Information (unaudited)", "box": [ 0.08081699346405229, 0.5737107016823508, 0.31802288379544524, 0.5876933011141691 ], "status": null, "note": null }, { "text": "", "box": [ 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0.6832236087683475 ], "status": null, "note": null }, { "text": "", "box": [ 0.7345016339869281, 0.6705973434343435, 0.7631944444444444, 0.6832236060606061 ], "status": null, "note": null }, { "text": "Six months ended", "box": [ 0.7684803881676369, 0.6692410093365293, 0.8919117248136234, 0.6832236087683475 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6832236060606061, 0.3526470588235294, 0.6994799191919192 ], "status": null, "note": null }, { "text": "", "box": [ 0.3526470588235294, 0.6832236060606061, 0.5756209150326796, 0.6994799191919192 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.6185620875140421, 0.681867271962792, 0.6766503028620302, 0.6958498713946102 ], "status": null, "note": null }, { "text": "", "box": [ 0.7345016339869281, 0.6832236060606061, 0.7631944444444444, 0.6994799191919192 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.8011601267297284, 0.681867271962792, 0.8592483420777165, 0.6958498713946102 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6994799191919192, 0.3526470588235294, 0.7193662828282829 ], "status": null, "note": null }, { "text": "", "box": [ 0.3526470588235294, 0.6994799191919192, 0.5756209150326796, 0.7193662828282829 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.6312581479938981, 0.7017536355991556, 0.6639378865559896, 0.7157362350309738 ], "status": null, "note": null }, { "text": "", "box": [ 0.7345016339869281, 0.6994799191919192, 0.7631944444444444, 0.7193662828282829 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8138561872095843, 0.7017536355991556, 0.8465358759063522, 0.7157362350309738 ], "status": null, "note": null } ], [ { "text": "Revenue", "box": [ 0.08511437933429394, 0.7216399992355192, 0.14223857954436658, 0.7356225986673375 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5630555495717167, 0.7216399992355192, 0.5712254842122396, 0.7356225986673375 ], "status": null, "note": null }, { "text": "94,225", "box": [ 0.6848529491549223, 0.7216399992355192, 0.7297875896777982, 0.7356225986673375 ], "status": null, "note": null }, { "text": "$", "box": [ 0.745653588787403, 0.7216399992355192, 0.7538235234279259, 0.7356225986673375 ], "status": null, "note": null }, { "text": "169,210", "box": [ 0.8592810537300858, 0.7216399992355192, 0.9123856288934845, 0.7356225986673375 ], "status": null, "note": null } ], [ { "text": "Net income (loss) attributable to Franklin BSP Realty Trust, Inc.", "box": [ 0.08511437933429394, 0.7415263628718829, 0.3526470588235294, 0.7555089623037011 ], "status": null, "note": null }, { "text": "", "box": [ 0.3526470588235294, 0.7392526464646465, 0.5756209150326796, 0.7621882651515152 ], "status": null, "note": null }, { "text": "23,466", "box": [ 0.6848529491549223, 0.7415263628718829, 0.7297875896777982, 0.7555089623037011 ], "status": null, "note": null }, { "text": "", "box": [ 0.7345016339869281, 0.7392526464646465, 0.7631944444444444, 0.7621882651515152 ], "status": null, "note": null }, { "text": "52,886", "box": [ 0.8674509883706086, 0.7415263628718829, 0.9123856288934845, 0.7555089623037011 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.7621882651515152, 0.3526470588235294, 0.7827564595959596 ], "status": null, "note": null }, { "text": "The unaudited pro forma financial information is based on historical information of the Company and NewPoint, along", "box": [ 0.3526470588235294, 0.7675112329348169, 0.5738563288271038, 0.781493832366635 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756209150326796, 0.7621882651515152, 0.7345016339869281, 0.7827564595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7345016339869281, 0.7621882651515152, 0.7631944444444444, 0.7827564595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.7631944444444444, 0.7621882651515152, 0.9231535784313725, 0.7827564595959596 ], "status": null, "note": null } ], [ { "text": "with certain material, non-recurring pro forma adjustments. The material, non-recurring pro forma adjustments primarily consist", "box": [ 0.08081699346405229, 0.7827564595959596, 0.3396405737384472, 0.7966453475181503 ], "status": null, "note": null }, { "text": "", "box": [ 0.3526470588235294, 0.7827564595959596, 0.5756209150326796, 0.7966453484848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.5756209150326796, 0.7827564595959596, 0.7345016339869281, 0.7966453484848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7345016339869281, 0.7827564595959596, 0.7631944444444444, 0.7966453484848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.7631944444444444, 0.7827564595959596, 0.9231535784313725, 0.7966453484848485 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three months ended June 30, 2025", "box": [ 0.5759313745436325, 0.6692410093365293, 0.7192646101409313, 0.7157362350309738 ], "status": "reconciled", "note": null }, { "text": "Six months ended June 30, 2025", "box": [ 0.7684803881676369, 0.6692410093365293, 0.8919117248136234, 0.7157362350309738 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue", "box": [ 0.08511437933429394, 0.7216399992355192, 0.14223857954436658, 0.7356225986673375 ], "status": "reconciled", "note": null }, { "text": "$ 94,225", "box": [ 0.5630555495717167, 0.7216399992355192, 0.7297875896777982, 0.7356225986673375 ], "status": "reconciled", "note": null }, { "text": "$ 169,210", "box": [ 0.745653588787403, 0.7216399992355192, 0.9123856288934845, 0.7356225986673375 ], "status": "reconciled", "note": null } ], [ { "text": "Net income (loss) attributable to Franklin BSP Realty Trust, Inc.", "box": [ 0.08511437933429394, 0.7415263628718829, 0.3526470588235294, 0.7555089623037011 ], "status": "reconciled", "note": null }, { "text": "23,466", "box": [ 0.6848529491549223, 0.7415263628718829, 0.7297875896777982, 0.7555089623037011 ], "status": "reconciled", "note": null }, { "text": "52,886", "box": [ 0.8674509883706086, 0.7415263628718829, 0.9123856288934845, 0.7555089623037011 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three months ended June 30, 2025", "row": 0, "col": 1, "sources": [ "Three months ended", "June 30,", "2025" ], "source_cells": [ "C1", "C2", "C3" ], "source_boxes": [ [ 0.5759313745436325, 0.6692410093365293, 0.7192646101409313, 0.6832236087683475 ], [ 0.6185620875140421, 0.681867271962792, 0.6766503028620302, 0.6958498713946102 ], [ 0.6312581479938981, 0.7017536355991556, 0.6639378865559896, 0.7157362350309738 ] ], "box": [ 0.5759313745436325, 0.6692410093365293, 0.7192646101409313, 0.7157362350309738 ], "grounded_by": "cell_address" }, { "result": "Six months ended June 30, 2025", "row": 0, "col": 2, "sources": [ "Six months ended", "June 30,", "2025" ], "source_cells": [ "E1", "E2", "E3" ], "source_boxes": [ [ 0.7684803881676369, 0.6692410093365293, 0.8919117248136234, 0.6832236087683475 ], [ 0.8011601267297284, 0.681867271962792, 0.8592483420777165, 0.6958498713946102 ], [ 0.8138561872095843, 0.7017536355991556, 0.8465358759063522, 0.7157362350309738 ] ], "box": [ 0.7684803881676369, 0.6692410093365293, 0.8919117248136234, 0.7157362350309738 ], "grounded_by": "cell_address" }, { "result": "$ 94,225", "row": 1, "col": 1, "sources": [ "$", "94,225" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5630555495717167, 0.7216399992355192, 0.5712254842122396, 0.7356225986673375 ], [ 0.6848529491549223, 0.7216399992355192, 0.7297875896777982, 0.7356225986673375 ] ], "box": [ 0.5630555495717167, 0.7216399992355192, 0.7297875896777982, 0.7356225986673375 ], "grounded_by": "cell_address" }, { "result": "$ 169,210", "row": 1, "col": 2, "sources": [ "$", "169,210" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.745653588787403, 0.7216399992355192, 0.7538235234279259, 0.7356225986673375 ], [ 0.8592810537300858, 0.7216399992355192, 0.9123856288934845, 0.7356225986673375 ] ], "box": [ 0.745653588787403, 0.7216399992355192, 0.9123856288934845, 0.7356225986673375 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 90.17, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p17-t1", "content_fingerprint": "800ac941", "title": "Note 4 - Commercial Mortgage Loans, Held for Investment", "subtitle": "Commercial Mortgage Loans, Held for Investment", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Senior loans | $ 4,279,484 | $ 4,376,873 |\n| Mezzanine loans | 50,095 | 44,563 |\n| Total gross carrying value of loans | 4,329,579 | 4,421,436 |\n| General allowance for credit losses | 36,615 | 34,196 |\n| Specific allowance for credit losses | 17,842 | 4,106 |\n| Less: Allowance for credit losses | 54,457 | 38,302 |\n| Total commercial mortgage loans, held for investment, net | $ 4,275,122 | $ 4,383,134 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 17, "bbox": [ 43.5, 528.2, 564.4, 684.0 ], "som_region": [ 0.07101307039946511, 0.13638744932232483, 0.9221895504621119, 0.33303782915828206 ], "content_region": [ 0.07101307039946511, 0.13638744932232483, 0.9221895504621119, 0.326405380711411 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.1453195404040404, 0.4543627450980391, 0.15920842929292928 ], "status": null, "note": null }, { "text": "The following table presents a summary of the Company's commercial mortgage loans, held for investment, carrying", "box": [ 0.4543627450980391, 0.1453195404040404, 0.6247712418300654, 0.15794580632990057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6247712418300654, 0.1453195404040404, 0.7348611111111112, 0.15920842929292928 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348611111111112, 0.1453195404040404, 0.8000163398692811, 0.15920842929292928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8000163398692811, 0.1453195404040404, 0.9164705882352941, 0.15920842929292928 ], "status": null, "note": null } ], [ { "text": "values by class (dollars in thousands):", "box": [ 0.08081699196809257, 0.15911472204959753, 0.3288726058660769, 0.1730973214814157 ], "status": null, "note": null }, { "text": "", "box": [ 0.4543627450980391, 0.15920842929292928, 0.6247712418300654, 0.18046473611111116 ], "status": null, "note": null }, { "text": "", "box": [ 0.6247712418300654, 0.15920842929292928, 0.7348611111111112, 0.18046473611111116 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348611111111112, 0.15920842929292928, 0.8000163398692811, 0.18046473611111116 ], "status": null, "note": null }, { "text": "", "box": [ 0.8000163398692811, 0.15920842929292928, 0.9164705882352941, 0.18046473611111116 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.18046473611111116, 0.4543627450980391, 0.20314149747474744 ], "status": null, "note": null }, { "text": "", "box": [ 0.4543627450980391, 0.18046473611111116, 0.6247712418300654, 0.20314149747474744 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6050816953571794, 0.1864758115826231, 0.6999346165875204, 0.20045841101444128 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348611111111112, 0.18046473611111116, 0.8000163398692811, 0.20314149747474744 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7617647258284824, 0.1864758115826231, 0.8937254263684641, 0.20045841101444128 ], "status": null, "note": null } ], [ { "text": "Senior loans", "box": [ 0.08511437933429394, 0.20446823582504736, 0.166290844188017, 0.21845083525686554 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5777614319246579, 0.20446823582504736, 0.5859313665651807, 0.21845083525686554 ], "status": null, "note": null }, { "text": "4,279,484", "box": [ 0.6595261517693015, 0.20446823582504736, 0.7248856288934845, 0.21845083525686554 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7407516280030892, 0.20446823582504736, 0.7489215626436121, 0.21845083525686554 ], "status": null, "note": null }, { "text": "4,376,873", "box": [ 0.8470261517693015, 0.20446823582504736, 0.9123856288934845, 0.21845083525686554 ], "status": null, "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.08511437933429394, 0.2224606600674716, 0.1952450820823121, 0.23644325949928977 ], "status": null, "note": null }, { "text": "", "box": [ 0.4543627450980391, 0.2211339217171717, 0.6247712418300654, 0.23912634595959595 ], "status": null, "note": null }, { "text": "50,095", "box": [ 0.6799509883706086, 0.2224606600674716, 0.7248856288934845, 0.23644325949928977 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348611111111112, 0.2211339217171717, 0.8000163398692811, 0.23912634595959595 ], "status": null, "note": null }, { "text": "44,563", "box": [ 0.8674509883706086, 0.2224606600674716, 0.9123856288934845, 0.23644325949928977 ], "status": null, "note": null } ], [ { "text": "Total gross carrying value of loans", "box": [ 0.08511437933429394, 0.24045308430989584, 0.31227129269269555, 0.254435683741714 ], "status": null, "note": null }, { "text": "", "box": [ 0.4543627450980391, 0.23912634595959595, 0.6247712418300654, 0.2571187702020202 ], "status": null, "note": null }, { "text": "4,329,579", "box": [ 0.6595261517693015, 0.24045308430989584, 0.7248856288934845, 0.254435683741714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348611111111112, 0.23912634595959595, 0.8000163398692811, 0.2571187702020202 ], "status": null, "note": null }, { "text": "4,421,436", "box": [ 0.8470261517693015, 0.24045308430989584, 0.9123856288934845, 0.254435683741714 ], "status": null, "note": null } ], [ { "text": "General allowance for credit losses", "box": [ 0.09982026168723511, 0.25844550855232007, 0.3291504055845971, 0.27242810798413825 ], "status": null, "note": null }, { "text": "", "box": [ 0.4543627450980391, 0.2571187702020202, 0.6247712418300654, 0.27511119444444443 ], "status": null, "note": null }, { "text": "36,615", "box": [ 0.6799509883706086, 0.25844550855232007, 0.7248856288934845, 0.27242810798413825 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348611111111112, 0.2571187702020202, 0.8000163398692811, 0.27511119444444443 ], "status": null, "note": null }, { "text": "34,196", "box": [ 0.8674509883706086, 0.25844550855232007, 0.9123856288934845, 0.27242810798413825 ], "status": null, "note": null } ], [ { "text": "Specific allowance for credit losses", "box": [ 0.09982026168723511, 0.2764379327947443, 0.3309641320720997, 0.2904205322265625 ], "status": null, "note": null }, { "text": "", "box": [ 0.4543627450980391, 0.27511119444444443, 0.6247712418300654, 0.2931036186868687 ], "status": null, "note": null }, { "text": "17,842", "box": [ 0.6799509883706086, 0.2764379327947443, 0.7248856288934845, 0.2904205322265625 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348611111111112, 0.27511119444444443, 0.8000163398692811, 0.2931036186868687 ], "status": null, "note": null }, { "text": "4,106", "box": [ 0.8756209230111316, 0.2764379327947443, 0.9123856288934845, 0.2904205322265625 ], "status": null, "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.08511437933429394, 0.2944303570371686, 0.30179745543236824, 0.30841295646898675 ], "status": null, "note": null }, { "text": "", "box": [ 0.4543627450980391, 0.2931036186868687, 0.6247712418300654, 0.3110960429292929 ], "status": null, "note": null }, { "text": "54,457", "box": [ 0.6799509883706086, 0.2944303570371686, 0.7248856288934845, 0.30841295646898675 ], "status": null, "note": null }, { "text": "", "box": [ 0.7348611111111112, 0.2931036186868687, 0.8000163398692811, 0.3110960429292929 ], "status": null, "note": null }, { "text": "38,302", "box": [ 0.8674509883706086, 0.2944303570371686, 0.9123856288934845, 0.30841295646898675 ], "status": null, "note": null } ], [ { "text": "Total commercial mortgage loans, held for investment, net", "box": [ 0.08511437933429394, 0.3124227812795928, 0.4543627450980391, 0.326405380711411 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5777614319246579, 0.3124227812795928, 0.5859313665651807, 0.326405380711411 ], "status": null, "note": null }, { "text": "4,275,122", "box": [ 0.6595261517693015, 0.3124227812795928, 0.7248856288934845, 0.326405380711411 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7407516280030892, 0.3124227812795928, 0.7489215626436121, 0.326405380711411 ], "status": null, "note": null }, { "text": "4,383,134", "box": [ 0.8470261517693015, 0.3124227812795928, 0.9123856288934845, 0.326405380711411 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6050816953571794, 0.1864758115826231, 0.6999346165875204, 0.20045841101444128 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7617647258284824, 0.1864758115826231, 0.8937254263684641, 0.20045841101444128 ], "status": "reconciled", "note": null } ], [ { "text": "Senior loans", "box": [ 0.08511437933429394, 0.20446823582504736, 0.166290844188017, 0.21845083525686554 ], "status": "reconciled", "note": null }, { "text": "$ 4,279,484", "box": [ 0.5777614319246579, 0.20446823582504736, 0.7248856288934845, 0.21845083525686554 ], "status": "reconciled", "note": null }, { "text": "$ 4,376,873", "box": [ 0.7407516280030892, 0.20446823582504736, 0.9123856288934845, 0.21845083525686554 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine loans", "box": [ 0.08511437933429394, 0.2224606600674716, 0.1952450820823121, 0.23644325949928977 ], "status": "reconciled", "note": null }, { "text": "50,095", "box": [ 0.6799509883706086, 0.2224606600674716, 0.7248856288934845, 0.23644325949928977 ], "status": "reconciled", "note": null }, { "text": "44,563", "box": [ 0.8674509883706086, 0.2224606600674716, 0.9123856288934845, 0.23644325949928977 ], "status": "reconciled", "note": null } ], [ { "text": "Total gross carrying value of loans", "box": [ 0.08511437933429394, 0.24045308430989584, 0.31227129269269555, 0.254435683741714 ], "status": "reconciled", "note": null }, { "text": "4,329,579", "box": [ 0.6595261517693015, 0.24045308430989584, 0.7248856288934845, 0.254435683741714 ], "status": "reconciled", "note": null }, { "text": "4,421,436", "box": [ 0.8470261517693015, 0.24045308430989584, 0.9123856288934845, 0.254435683741714 ], "status": "reconciled", "note": null } ], [ { "text": "General allowance for credit losses", "box": [ 0.09982026168723511, 0.25844550855232007, 0.3291504055845971, 0.27242810798413825 ], "status": "reconciled", "note": null }, { "text": "36,615", "box": [ 0.6799509883706086, 0.25844550855232007, 0.7248856288934845, 0.27242810798413825 ], "status": "reconciled", "note": null }, { "text": "34,196", "box": [ 0.8674509883706086, 0.25844550855232007, 0.9123856288934845, 0.27242810798413825 ], "status": "reconciled", "note": null } ], [ { "text": "Specific allowance for credit losses", "box": [ 0.09982026168723511, 0.2764379327947443, 0.3309641320720997, 0.2904205322265625 ], "status": "reconciled", "note": null }, { "text": "17,842", "box": [ 0.6799509883706086, 0.2764379327947443, 0.7248856288934845, 0.2904205322265625 ], "status": "reconciled", "note": null }, { "text": "4,106", "box": [ 0.8756209230111316, 0.2764379327947443, 0.9123856288934845, 0.2904205322265625 ], "status": "reconciled", "note": null } ], [ { "text": "Less: Allowance for credit losses", "box": [ 0.08511437933429394, 0.2944303570371686, 0.30179745543236824, 0.30841295646898675 ], "status": "reconciled", "note": null }, { "text": "54,457", "box": [ 0.6799509883706086, 0.2944303570371686, 0.7248856288934845, 0.30841295646898675 ], "status": "reconciled", "note": null }, { "text": "38,302", "box": [ 0.8674509883706086, 0.2944303570371686, 0.9123856288934845, 0.30841295646898675 ], "status": "reconciled", "note": null } ], [ { "text": "Total commercial mortgage loans, held for investment, net", "box": [ 0.08511437933429394, 0.3124227812795928, 0.4543627450980391, 0.326405380711411 ], "status": "reconciled", "note": null }, { "text": "$ 4,275,122", "box": [ 0.5777614319246579, 0.3124227812795928, 0.7248856288934845, 0.326405380711411 ], "status": "reconciled", "note": null }, { "text": "$ 4,383,134", "box": [ 0.7407516280030892, 0.3124227812795928, 0.9123856288934845, 0.326405380711411 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 4,279,484", "row": 1, "col": 1, "sources": [ "$", "4,279,484" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5777614319246579, 0.20446823582504736, 0.5859313665651807, 0.21845083525686554 ], [ 0.6595261517693015, 0.20446823582504736, 0.7248856288934845, 0.21845083525686554 ] ], "box": [ 0.5777614319246579, 0.20446823582504736, 0.7248856288934845, 0.21845083525686554 ], "grounded_by": "cell_address" }, { "result": "$ 4,376,873", "row": 1, "col": 2, "sources": [ "$", "4,376,873" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7407516280030892, 0.20446823582504736, 0.7489215626436121, 0.21845083525686554 ], [ 0.8470261517693015, 0.20446823582504736, 0.9123856288934845, 0.21845083525686554 ] ], "box": [ 0.7407516280030892, 0.20446823582504736, 0.9123856288934845, 0.21845083525686554 ], "grounded_by": "cell_address" }, { "result": "$ 4,275,122", "row": 7, "col": 1, "sources": [ "$", "4,275,122" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.5777614319246579, 0.3124227812795928, 0.5859313665651807, 0.326405380711411 ], [ 0.6595261517693015, 0.3124227812795928, 0.7248856288934845, 0.326405380711411 ] ], "box": [ 0.5777614319246579, 0.3124227812795928, 0.7248856288934845, 0.326405380711411 ], "grounded_by": "cell_address" }, { "result": "$ 4,383,134", "row": 7, "col": 2, "sources": [ "$", "4,383,134" ], "source_cells": [ "D10", "E10" ], "source_boxes": [ [ 0.7407516280030892, 0.3124227812795928, 0.7489215626436121, 0.326405380711411 ], [ 0.8470261517693015, 0.3124227812795928, 0.9123856288934845, 0.326405380711411 ] ], "box": [ 0.7407516280030892, 0.3124227812795928, 0.9123856288934845, 0.326405380711411 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 96.49, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p17-t2", "content_fingerprint": "cb965aa6", "title": "Total commercial mortgage loans, held for investment, net", "subtitle": "For the six months ended June 30, 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": "| | Six Months Ended June 30, 2026 | Year Ended December 31, 2025 |\n| --- | --- | --- |\n| Amortized cost, beginning of period | $ 4,421,436 | $ 4,986,750 |\n| Acquisitions and originations | 744,668 | 1,156,575 |\n| Principal repayments | (777,210) | (1,420,373) |\n| Dispositions | \u2014 | (35,116) |\n| Principal charge-off | (2,617) | (32,860) |\n| Deferred fees and other items(1) | (3,027) | (10,304) |\n| Amortization/accretion of fees and other items(1) | 4,479 | 9,557 |\n| Transfer to real estate owned(2) | (56,534) | (197,396) |\n| Transfer to held for sale | \u2014 | (33,909) |\n| Cost recovery | (1,616) | (1,488) |\n| Amortized cost, end of period | $ 4,329,579 | $ 4,421,436 |\n| Allowance for credit losses, beginning of period | $ (38,302) | $ (78,083) |\n| General (provision)/benefit for credit losses | (2,419) | 12,669 |\n| Specific (provision)/benefit for credit losses | (16,353) | (5,748) |\n| Charge offs from specific allowance for credit losses | 2,617 | 32,860 |\n| Allowance for credit losses, end of period | $ (54,457) | $ (38,302) |\n| Total commercial mortgage loans, held for investment, net | $ 4,275,122 | $ 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." } ], "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": "section", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 17, "bbox": [ 43.5, 174.5, 567.7, 528.2 ], "som_region": [ 0.07101307039946511, 0.33303782915828206, 0.9276307548572814, 0.7796549941554214 ], "content_region": [ 0.07101307039946511, 0.33303782915828206, 0.9276307548572814, 0.7720792365796638 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.3410266111111111, 0.5088235294117647, 0.3549155 ], "status": null, "note": null }, { "text": "For the six months ended June 30, 2026 and year ended December 31, 2025, the activity in the Company's commercial", "box": [ 0.5088235294117647, 0.3410266111111111, 0.6281781045751633, 0.3536528770369713 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281781045751633, 0.3410266111111111, 0.7375816993464052, 0.3549155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375816993464052, 0.3410266111111111, 0.7972957516339868, 0.3549155 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972957516339868, 0.3410266111111111, 0.9219117647058824, 0.3549155 ], "status": null, "note": null } ], [ { "text": "mortgage loans, held for investment carrying values, was as follows (dollars in thousands):", "box": [ 0.08081699346405229, 0.3549155, 0.5088235294117647, 0.36880439218848643 ], "status": null, "note": null }, { "text": "", "box": [ 0.5088235294117647, 0.3549155, 0.6281781045751633, 0.3749091994949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6281781045751633, 0.3549155, 0.7375816993464052, 0.3749091994949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375816993464052, 0.3549155, 0.7972957516339868, 0.3749091994949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7972957516339868, 0.3549155, 0.9219117647058824, 0.3749091994949495 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.3749091994949495, 0.5088235294117647, 0.39364027272727276 ], "status": null, "note": null }, { "text": "", "box": [ 0.5088235294117647, 0.3749091994949495, 0.6281781045751633, 0.39364027272727276 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.6281781045751633, 0.3796576682967369, 0.7184803283292484, 0.3936402677285551 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375816993464052, 0.3749091994949495, 0.7972957516339868, 0.39364027272727276 ], "status": null, "note": null }, { "text": "Year Ended", "box": [ 0.7873366112802543, 0.3796576682967369, 0.8712417502808415, 0.3936402677285551 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.39364027272727276, 0.5088235294117647, 0.4089496161616162 ], "status": null, "note": null }, { "text": "", "box": [ 0.5088235294117647, 0.39364027272727276, 0.6281781045751633, 0.4089496161616162 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6066176470588235, 0.3922839309229995, 0.7014705682891647, 0.4062665303548177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375816993464052, 0.39364027272727276, 0.7972957516339868, 0.4089496161616162 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7633006775301266, 0.3922839309229995, 0.8952613780701083, 0.4062665303548177 ], "status": null, "note": null } ], [ { "text": "Amortized cost, beginning of period", "box": [ 0.08511437933429394, 0.41027635516542377, 0.33501636280732994, 0.42425895459724194 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5777614319246579, 0.41027635516542377, 0.5859313665651807, 0.42425895459724194 ], "status": null, "note": null }, { "text": "4,421,436", "box": [ 0.6595261517693015, 0.41027635516542377, 0.7248856288934845, 0.42425895459724194 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7407516280030892, 0.41027635516542377, 0.7489215626436121, 0.42425895459724194 ], "status": null, "note": null }, { "text": "4,986,750", "box": [ 0.8470261517693015, 0.41027635516542377, 0.9123856288934845, 0.42425895459724194 ], "status": null, "note": null } ], [ { "text": "Acquisitions and originations", "box": [ 0.09491830090292139, 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0.5362233248623934, 0.917826833288654, 0.5502059242942117 ], "status": null, "note": null } ], [ { "text": "Transfer to held for sale", "box": [ 0.09491830090292139, 0.5542157491048177, 0.251781064700457, 0.5681983485366359 ], "status": null, "note": null }, { "text": "", "box": [ 0.5088235294117647, 0.5528890101010101, 0.6281781045751633, 0.5708814343434344 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7085457596124387, 0.5542157491048177, 0.7248856288934845, 0.5681983485366359 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375816993464052, 0.5528890101010101, 0.7972957516339868, 0.5708814343434344 ], "status": null, "note": null }, { "text": "(33,909)", "box": [ 0.8620097839754391, 0.5542157491048177, 0.917826833288654, 0.5681983485366359 ], "status": null, "note": null } ], [ { "text": "Cost recovery", "box": [ 0.09491830090292139, 0.5722081733472419, 0.18604575263129342, 0.5861907727790602 ], "status": null, "note": null }, { "text": "", "box": [ 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"$", "box": [ 0.7407516280030892, 0.5902005975896661, 0.7489215626436121, 0.6041831970214844 ], "status": null, "note": null }, { "text": "4,421,436", "box": [ 0.8470261517693015, 0.5902005975896661, 0.9123856288934845, 0.6041831970214844 ], "status": null, "note": null } ], [ { "text": "Allowance for credit losses, beginning of period", "box": [ 0.08511437933429394, 0.6081930218320905, 0.41480399736391954, 0.6221756212639086 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5777614319246579, 0.6081930218320905, 0.5859313665651807, 0.6221756212639086 ], "status": null, "note": null }, { "text": "(38,302) $", "box": [ 0.6745097839754391, 0.6081930218320905, 0.7489215626436121, 0.6221756212639086 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375816993464052, 0.6068662828282828, 0.7972957516339868, 0.6248587070707071 ], "status": null, "note": null }, { "text": "(78,083)", "box": [ 0.8620097839754391, 0.6081930218320905, 0.917826833288654, 0.6221756212639086 ], 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0.5088235294117647, 0.6428511123737375, 0.6281781045751633, 0.6608435176767676 ], "status": null, "note": null }, { "text": "(16,353)", "box": [ 0.6745097839754391, 0.6441778317846433, 0.7303267335580066, 0.6581604312164615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375816993464052, 0.6428511123737375, 0.7972957516339868, 0.6608435176767676 ], "status": null, "note": null }, { "text": "(5,748)", "box": [ 0.870179718615962, 0.6441778317846433, 0.917826833288654, 0.6581604312164615 ], "status": null, "note": null } ], [ { "text": "Charge offs from specific allowance for credit losses", "box": [ 0.09491830090292139, 0.6621702560270676, 0.4398858562793607, 0.6761528554588857 ], "status": null, "note": null }, { "text": "", "box": [ 0.5088235294117647, 0.6608435176767676, 0.6281781045751633, 0.6788359419191919 ], "status": null, "note": null }, { "text": "2,617", "box": [ 0.6881209230111316, 0.6621702560270676, 0.7248856288934845, 0.6761528554588857 ], "status": null, 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0.69414527970131 ], "status": null, "note": null } ], [ { "text": "Total commercial mortgage loans, held for investment, net", "box": [ 0.08511437933429394, 0.698155104511916, 0.4918953889335682, 0.7121377039437342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5777614319246579, 0.698155104511916, 0.5859313665651807, 0.7121377039437342 ], "status": null, "note": null }, { "text": "4,275,122", "box": [ 0.6595261517693015, 0.698155104511916, 0.7248856288934845, 0.7121377039437342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7407516280030892, 0.698155104511916, 0.7489215626436121, 0.7121377039437342 ], "status": null, "note": null }, { "text": "4,383,134", "box": [ 0.8470261517693015, 0.698155104511916, 0.9123856288934845, 0.7121377039437342 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.7178268432617188, 0.2768954108743107, 0.731809442693537 ], "status": null, "note": null }, { "text": "", "box": 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"cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 95.59, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p18-t1", "content_fingerprint": "5130d3bd", "title": "Loan Collateral Type", "subtitle": "", "markdown": "| Loan Collateral Type | June 30, 2026 Par Value | June 30, 2026 Percentage | December 31, 2025 Par Value | December 31, 2025 Percentage |\n| --- | --- | --- | --- | --- |\n| Multifamily | $ 3,467,741 | 79.8 % | $ 3,434,672 | 77.5 % |\n| Hospitality | 432,631 | 10.0 % | 515,144 | 11.6 % |\n| Industrial | 268,321 | 6.2 % | 309,522 | 7.0 % |\n| Office | 56,426 | 1.3 % | 58,259 | 1.3 % |\n| Retail | \u2014 | \u2014 % | 1,986 | \u2014 % |\n| Other | 118,277 | 2.7 % | 115,928 | 2.6 % |\n| Total | $ 4,343,396 | 100.0 % | $ 4,435,511 | 100.0 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 18, "bbox": [ 46.1, 531.6, 567.7, 669.3 ], "som_region": [ 0.0753104577656665, 0.15491015501696656, 0.9276307548572814, 0.32872594968237057 ], "content_region": [ 0.0753104577656665, 0.15491015501696656, 0.9276307548572814, 0.32040790596393626 ], "cell_grid": [ [ { "text": "", "box": [ 0.08511437908496733, 0.16384225505050504, 0.3458088235294117, 0.17915159848484846 ], "status": null, "note": null }, { "text": "", "box": [ 0.3458088235294117, 0.16384225505050504, 0.4676633905228758, 0.17915159848484846 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5174509684244791, 0.16384225505050504, 0.5728268055555557, 0.1764685120245423 ], "status": null, "note": null }, { "text": "", "box": [ 0.5728268055555557, 0.16384225505050504, 0.7013235212418301, 0.17915159848484846 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7366503048566432, 0.16384225505050504, 0.8073528514188879, 0.1764685120245423 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105719035947713, 0.16384225505050504, 0.917826797385621, 0.17915159848484846 ], "status": null, "note": null } ], [ { "text": "Loan Collateral Type", "box": [ 0.08511437933429394, 0.18047833683514836, 0.2347875856885723, 0.19446093626696653 ], "status": null, "note": null }, { "text": "", "box": [ 0.3458088235294117, 0.17915159848484846, 0.4676633905228758, 0.19714402272727272 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.47031043557559743, 0.18047833683514836, 0.540604485405816, 0.19446093626696653 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.5858006695516749, 0.18047833683514836, 0.6628430435080933, 0.19446093626696653 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.7080555336148131, 0.18047833683514836, 0.7783495834450317, 0.19446093626696653 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.8235457675908905, 0.18047833683514836, 0.9005881914126328, 0.19446093626696653 ], "status": null, "note": null } ], [ { "text": "Multifamily", "box": [ 0.08511437933429394, 0.1984707610775726, 0.16398689170288883, 0.2124533605093908 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4527614319246579, 0.1984707610775726, 0.46093136656518074, 0.2124533605093908 ], "status": null, "note": null }, { "text": "3,467,741", "box": [ 0.4904085047104779, 0.1984707610775726, 0.5557679818346609, 0.2124533605093908 ], "status": null, "note": null }, { "text": "79.8 % $", "box": [ 0.629705890331393, 0.1984707610775726, 0.6986764646043965, 0.2124533605093908 ], "status": null, "note": null }, { "text": "3,434,672", "box": [ 0.7281536027496937, 0.1984707610775726, 0.7935130798738766, 0.2124533605093908 ], "status": null, "note": null }, { "text": "77.5 %", "box": [ 0.8674509883706086, 0.1984707610775726, 0.917826833288654, 0.2124533605093908 ], "status": null, "note": null } ], [ { "text": "Hospitality", "box": [ 0.08511437933429394, 0.21646318531999684, 0.1576470269097222, 0.230445784751815 ], "status": null, "note": null }, { "text": "", "box": [ 0.3458088235294117, 0.21513644696969694, 0.4676633905228758, 0.2331288712121212 ], "status": null, "note": null }, { "text": "432,631", "box": [ 0.5026634066712623, 0.21646318531999684, 0.5557679818346609, 0.230445784751815 ], "status": null, "note": null }, { "text": "10.0 %", "box": [ 0.629705890331393, 0.21646318531999684, 0.6800816853841146, 0.230445784751815 ], "status": null, "note": null }, { "text": "515,144", "box": [ 0.7404085047104779, 0.21646318531999684, 0.7935130798738766, 0.230445784751815 ], "status": null, "note": null }, { "text": "11.6 %", "box": [ 0.8674509883706086, 0.21646318531999684, 0.917826833288654, 0.230445784751815 ], "status": null, "note": null } ], [ { "text": "Industrial", "box": [ 0.08511437933429394, 0.2344556095624211, 0.14769606496773513, 0.24843820899423927 ], "status": null, "note": null }, { "text": "", "box": [ 0.3458088235294117, 0.2331288712121212, 0.4676633905228758, 0.2511212954545454 ], "status": null, "note": null }, { "text": "268,321", "box": [ 0.5026634066712623, 0.2344556095624211, 0.5557679818346609, 0.24843820899423927 ], "status": null, "note": null }, { "text": "6.2 %", "box": [ 0.6378758249719159, 0.2344556095624211, 0.6800816853841146, 0.24843820899423927 ], "status": null, "note": null }, { "text": "309,522", "box": [ 0.7404085047104779, 0.2344556095624211, 0.7935130798738766, 0.24843820899423927 ], "status": null, "note": null }, { "text": "7.0 %", "box": [ 0.8756209230111316, 0.2344556095624211, 0.917826833288654, 0.24843820899423927 ], "status": null, "note": null } ], [ { "text": "Office", "box": [ 0.08511437933429394, 0.2524480338048453, 0.12681372648750255, 0.2664306332366635 ], "status": null, "note": null }, { "text": "", "box": [ 0.3458088235294117, 0.2511212954545454, 0.4676633905228758, 0.2691137196969697 ], "status": null, "note": null }, { "text": "56,426", "box": [ 0.5108333413117851, 0.2524480338048453, 0.5557679818346609, 0.2664306332366635 ], "status": null, "note": null }, { "text": "1.3 %", "box": [ 0.6378758249719159, 0.2524480338048453, 0.6800816853841146, 0.2664306332366635 ], "status": null, "note": null }, { "text": "58,259", "box": [ 0.7485784393510008, 0.2524480338048453, 0.7935130798738766, 0.2664306332366635 ], "status": null, "note": null }, { "text": "1.3 %", "box": [ 0.8756209230111316, 0.2524480338048453, 0.917826833288654, 0.2664306332366635 ], "status": null, "note": null } ], [ { "text": "Retail", "box": [ 0.08511437933429394, 0.27044045804726957, 0.12406862794963364, 0.28442305747908775 ], "status": null, "note": null }, { "text": "", "box": [ 0.3458088235294117, 0.2691137196969697, 0.4676633905228758, 0.28710614393939393 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5394281125536152, 0.27044045804726957, 0.5557679818346609, 0.28442305747908775 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.6419607922921773, 0.27044045804726957, 0.6800816853841146, 0.28442305747908775 ], "status": null, "note": null }, { "text": "1,986", "box": [ 0.7567483739915237, 0.27044045804726957, 0.7935130798738766, 0.28442305747908775 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.879705890331393, 0.27044045804726957, 0.917826833288654, 0.28442305747908775 ], "status": null, "note": null } ], [ { "text": "Other", "box": [ 0.08511437933429394, 0.2884328822896938, 0.12228758818183849, 0.302415481721512 ], "status": null, "note": null }, { "text": "", "box": [ 0.3458088235294117, 0.28710614393939393, 0.4676633905228758, 0.30509856818181813 ], "status": null, "note": null }, { "text": "118,277", "box": [ 0.5026634066712623, 0.2884328822896938, 0.5557679818346609, 0.302415481721512 ], "status": null, "note": null }, { "text": "2.7 %", "box": [ 0.6378758249719159, 0.2884328822896938, 0.6800816853841146, 0.302415481721512 ], "status": null, "note": null }, { "text": "115,928", "box": [ 0.7404085047104779, 0.2884328822896938, 0.7935130798738766, 0.302415481721512 ], "status": null, "note": null }, { "text": "2.6 %", "box": [ 0.8756209230111316, 0.2884328822896938, 0.917826833288654, 0.302415481721512 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10472221623838338, 0.3064253065321181, 0.14192809310613894, 0.32040790596393626 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4527614319246579, 0.3064253065321181, 0.46093136656518074, 0.32040790596393626 ], "status": null, "note": null }, { "text": "4,343,396", "box": [ 0.4904085047104779, 0.3064253065321181, 0.5557679818346609, 0.32040790596393626 ], "status": null, "note": null }, { "text": "100.0 % $", "box": [ 0.6215359556908701, 0.3064253065321181, 0.6986764646043965, 0.32040790596393626 ], "status": null, "note": null }, { "text": "4,435,511", "box": [ 0.7281536027496937, 0.3064253065321181, 0.7935130798738766, 0.32040790596393626 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8592810537300858, 0.3064253065321181, 0.917826833288654, 0.32040790596393626 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Collateral Type", "box": [ 0.08511437933429394, 0.18047833683514836, 0.2347875856885723, 0.19446093626696653 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Par Value", "box": [ 0.47031043557559743, 0.16384225505050504, 0.5728268055555557, 0.19446093626696653 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Percentage", "box": [ 0.5174509684244791, 0.16384225505050504, 0.6628430435080933, 0.19446093626696653 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Par Value", "box": [ 0.7080555336148131, 0.16384225505050504, 0.8073528514188879, 0.19446093626696653 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Percentage", "box": [ 0.7366503048566432, 0.16384225505050504, 0.9005881914126328, 0.19446093626696653 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily", "box": [ 0.08511437933429394, 0.1984707610775726, 0.16398689170288883, 0.2124533605093908 ], "status": "reconciled", "note": null }, { "text": "$ 3,467,741", "box": [ 0.4527614319246579, 0.1984707610775726, 0.5557679818346609, 0.2124533605093908 ], "status": "reconciled", "note": null }, { "text": "79.8 %", "box": [ 0.629705890331393, 0.1984707610775726, 0.6986764646043965, 0.2124533605093908 ], "status": "reconciled", "note": null }, { "text": "$ 3,434,672", "box": [ 0.629705890331393, 0.1984707610775726, 0.7935130798738766, 0.2124533605093908 ], "status": "reconciled", "note": null }, { "text": "77.5 %", "box": [ 0.8674509883706086, 0.1984707610775726, 0.917826833288654, 0.2124533605093908 ], "status": "reconciled", "note": null } ], [ { "text": "Hospitality", "box": [ 0.08511437933429394, 0.21646318531999684, 0.1576470269097222, 0.230445784751815 ], "status": "reconciled", "note": null }, { "text": "432,631", "box": [ 0.5026634066712623, 0.21646318531999684, 0.5557679818346609, 0.230445784751815 ], "status": "reconciled", "note": null }, { "text": "10.0 %", "box": [ 0.629705890331393, 0.21646318531999684, 0.6800816853841146, 0.230445784751815 ], "status": "reconciled", "note": null }, { "text": "515,144", "box": [ 0.7404085047104779, 0.21646318531999684, 0.7935130798738766, 0.230445784751815 ], "status": "reconciled", "note": null }, { "text": "11.6 %", "box": [ 0.8674509883706086, 0.21646318531999684, 0.917826833288654, 0.230445784751815 ], "status": "reconciled", "note": null } ], [ { "text": "Industrial", "box": [ 0.08511437933429394, 0.2344556095624211, 0.14769606496773513, 0.24843820899423927 ], "status": "reconciled", "note": null }, { "text": "268,321", "box": [ 0.5026634066712623, 0.2344556095624211, 0.5557679818346609, 0.24843820899423927 ], "status": "reconciled", "note": null }, { "text": "6.2 %", "box": [ 0.6378758249719159, 0.2344556095624211, 0.6800816853841146, 0.24843820899423927 ], "status": "reconciled", "note": null }, { "text": "309,522", "box": [ 0.7404085047104779, 0.2344556095624211, 0.7935130798738766, 0.24843820899423927 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.8756209230111316, 0.2344556095624211, 0.917826833288654, 0.24843820899423927 ], "status": "reconciled", "note": null } ], [ { "text": "Office", "box": [ 0.08511437933429394, 0.2524480338048453, 0.12681372648750255, 0.2664306332366635 ], "status": "reconciled", "note": null }, { "text": "56,426", "box": [ 0.5108333413117851, 0.2524480338048453, 0.5557679818346609, 0.2664306332366635 ], "status": "reconciled", "note": null }, { "text": "1.3 %", "box": [ 0.6378758249719159, 0.2524480338048453, 0.6800816853841146, 0.2664306332366635 ], "status": "reconciled", "note": null }, { "text": "58,259", "box": [ 0.7485784393510008, 0.2524480338048453, 0.7935130798738766, 0.2664306332366635 ], "status": "reconciled", "note": null }, { "text": "1.3 %", "box": [ 0.8756209230111316, 0.2524480338048453, 0.917826833288654, 0.2664306332366635 ], "status": "reconciled", "note": null } ], [ { "text": "Retail", "box": [ 0.08511437933429394, 0.27044045804726957, 0.12406862794963364, 0.28442305747908775 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5394281125536152, 0.27044045804726957, 0.5557679818346609, 0.28442305747908775 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.6419607922921773, 0.27044045804726957, 0.6800816853841146, 0.28442305747908775 ], "status": "reconciled", "note": null }, { "text": "1,986", "box": [ 0.7567483739915237, 0.27044045804726957, 0.7935130798738766, 0.28442305747908775 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.879705890331393, 0.27044045804726957, 0.917826833288654, 0.28442305747908775 ], "status": "reconciled", "note": null } ], [ { "text": "Other", "box": [ 0.08511437933429394, 0.2884328822896938, 0.12228758818183849, 0.302415481721512 ], "status": "reconciled", "note": null }, { "text": "118,277", "box": [ 0.5026634066712623, 0.2884328822896938, 0.5557679818346609, 0.302415481721512 ], "status": "reconciled", "note": null }, { "text": "2.7 %", "box": [ 0.6378758249719159, 0.2884328822896938, 0.6800816853841146, 0.302415481721512 ], "status": "reconciled", "note": null }, { "text": "115,928", "box": [ 0.7404085047104779, 0.2884328822896938, 0.7935130798738766, 0.302415481721512 ], "status": "reconciled", "note": null }, { "text": "2.6 %", "box": [ 0.8756209230111316, 0.2884328822896938, 0.917826833288654, 0.302415481721512 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10472221623838338, 0.3064253065321181, 0.14192809310613894, 0.32040790596393626 ], "status": "reconciled", "note": null }, { "text": "$ 4,343,396", "box": [ 0.4527614319246579, 0.3064253065321181, 0.5557679818346609, 0.32040790596393626 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8592810537300858, 0.3064253065321181, 0.917826833288654, 0.32040790596393626 ], "status": "reconciled", "note": null }, { "text": "$ 4,435,511", "box": [ 0.6215359556908701, 0.3064253065321181, 0.7935130798738766, 0.32040790596393626 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8592810537300858, 0.3064253065321181, 0.917826833288654, 0.32040790596393626 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 Par Value", "row": 0, "col": 1, "sources": [ "June 30, 2026", "Par Value" ], "source_cells": [ "C1", "C2" ], "source_boxes": [ [ 0.5174509684244791, 0.16384225505050504, 0.5728268055555557, 0.1764685120245423 ], [ 0.47031043557559743, 0.18047833683514836, 0.540604485405816, 0.19446093626696653 ] ], "box": [ 0.47031043557559743, 0.16384225505050504, 0.5728268055555557, 0.19446093626696653 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 Percentage", "row": 0, "col": 2, "sources": [ "June 30, 2026", "Percentage" ], "source_cells": [ "C1", "D2" ], "source_boxes": [ [ 0.5174509684244791, 0.16384225505050504, 0.5728268055555557, 0.1764685120245423 ], [ 0.5858006695516749, 0.18047833683514836, 0.6628430435080933, 0.19446093626696653 ] ], "box": [ 0.5174509684244791, 0.16384225505050504, 0.6628430435080933, 0.19446093626696653 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Par Value", "row": 0, "col": 3, "sources": [ "December 31, 2025", "Par Value" ], "source_cells": [ "E1", "E2" ], "source_boxes": [ [ 0.7366503048566432, 0.16384225505050504, 0.8073528514188879, 0.1764685120245423 ], [ 0.7080555336148131, 0.18047833683514836, 0.7783495834450317, 0.19446093626696653 ] ], "box": [ 0.7080555336148131, 0.16384225505050504, 0.8073528514188879, 0.19446093626696653 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Percentage", "row": 0, "col": 4, "sources": [ "December 31, 2025", "Percentage" ], "source_cells": [ "E1", "F2" ], "source_boxes": [ [ 0.7366503048566432, 0.16384225505050504, 0.8073528514188879, 0.1764685120245423 ], [ 0.8235457675908905, 0.18047833683514836, 0.9005881914126328, 0.19446093626696653 ] ], "box": [ 0.7366503048566432, 0.16384225505050504, 0.9005881914126328, 0.19446093626696653 ], "grounded_by": "cell_address" }, { "result": "$ 3,467,741", "row": 1, "col": 1, "sources": [ "$", "3,467,741" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.4527614319246579, 0.1984707610775726, 0.46093136656518074, 0.2124533605093908 ], [ 0.4904085047104779, 0.1984707610775726, 0.5557679818346609, 0.2124533605093908 ] ], "box": [ 0.4527614319246579, 0.1984707610775726, 0.5557679818346609, 0.2124533605093908 ], "grounded_by": "cell_address" }, { "result": "$ 3,434,672", "row": 1, "col": 3, "sources": [ "$", "3,434,672" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.629705890331393, 0.1984707610775726, 0.6986764646043965, 0.2124533605093908 ], [ 0.7281536027496937, 0.1984707610775726, 0.7935130798738766, 0.2124533605093908 ] ], "box": [ 0.629705890331393, 0.1984707610775726, 0.7935130798738766, 0.2124533605093908 ], "grounded_by": "cell_address" }, { "result": "$ 4,343,396", "row": 6, "col": 1, "sources": [ "$", "4,343,396" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.4527614319246579, 0.3064253065321181, 0.46093136656518074, 0.32040790596393626 ], [ 0.4904085047104779, 0.3064253065321181, 0.5557679818346609, 0.32040790596393626 ] ], "box": [ 0.4527614319246579, 0.3064253065321181, 0.5557679818346609, 0.32040790596393626 ], "grounded_by": "cell_address" }, { "result": "$ 4,435,511", "row": 6, "col": 3, "sources": [ "$", "4,435,511" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.6215359556908701, 0.3064253065321181, 0.6986764646043965, 0.32040790596393626 ], [ 0.7281536027496937, 0.3064253065321181, 0.7935130798738766, 0.32040790596393626 ] ], "box": [ 0.6215359556908701, 0.3064253065321181, 0.7935130798738766, 0.32040790596393626 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 98.18, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p18-t2", "content_fingerprint": "a812763a", "title": "Loan Region", "subtitle": "", "markdown": "| Loan Region | Par Value | Percentage | Par Value | Percentage |\n| --- | --- | --- | --- | --- |\n| Southeast | $ 1,733,685 | 39.9 % | $ 1,832,831 | 41.4 % |\n| Southwest | 1,332,898 | 30.7 % | 1,431,471 | 32.3 % |\n| Mideast | 394,883 | 9.1 % | 348,750 | 7.9 % |\n| Far West | 160,134 | 3.7 % | 239,874 | 5.4 % |\n| New England | 137,211 | 3.2 % | 125,982 | 2.8 % |\n| Great Lakes | 126,749 | 2.9 % | 108,095 | 2.4 % |\n| Rocky Mountain | 113,030 | 2.6 % | 76,180 | 1.7 % |\n| Various(1) | 344,806 | 7.9 % | 272,328 | 6.1 % |\n| Total | $ 4,343,396 | 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": 18, "bbox": [ 43.5, 333.8, 567.7, 531.6 ], "som_region": [ 0.07101307039946511, 0.32872594968237057, 0.9276307548572814, 0.578518645931976 ], "content_region": [ 0.07101307039946511, 0.32872594968237057, 0.9276307548572814, 0.5309508737891612 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.3384003358585858, 0.3240441176470588, 0.35370969823232323 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.3384003358585858, 0.4676633905228758, 0.35370969823232323 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5174509684244791, 0.3384003358585858, 0.5728268055555557, 0.3510265928326231 ], "status": null, "note": null }, { "text": "", "box": [ 0.5728268055555557, 0.3384003358585858, 0.7013235212418301, 0.35370969823232323 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7366503048566432, 0.3384003358585858, 0.8073528514188879, 0.3510265928326231 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105719035947713, 0.3384003358585858, 0.917826797385621, 0.35370969823232323 ], "status": null, "note": null } ], [ { "text": "Loan Region", "box": [ 0.08511437933429394, 0.35503645617552476, 0.17449345308191636, 0.36901905560734294 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.35370969823232323, 0.4676633905228758, 0.37170214141414143 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.47031043557559743, 0.35503645617552476, 0.540604485405816, 0.36901905560734294 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.5858006695516749, 0.35503645617552476, 0.6628430435080933, 0.36901905560734294 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.7080555336148131, 0.35503645617552476, 0.7783495834450317, 0.36901905560734294 ], "status": null, "note": null }, { "text": "Percentage", "box": [ 0.8235457675908905, 0.35503645617552476, 0.9005881914126328, 0.36901905560734294 ], "status": null, "note": null } ], [ { "text": "Southeast", "box": [ 0.08511437933429394, 0.373028880417949, 0.14861110612457873, 0.3870114798497672 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4527614319246579, 0.373028880417949, 0.46093136656518074, 0.3870114798497672 ], "status": null, "note": null }, { "text": "1,733,685", "box": [ 0.4904085047104779, 0.373028880417949, 0.5557679818346609, 0.3870114798497672 ], "status": null, "note": null }, { "text": "39.9 % $", "box": [ 0.629705890331393, 0.373028880417949, 0.6986764646043965, 0.3870114798497672 ], "status": null, "note": null }, { "text": "1,832,831", "box": [ 0.7281536027496937, 0.373028880417949, 0.7935130798738766, 0.3870114798497672 ], "status": null, "note": null }, { "text": "41.4 %", "box": [ 0.8674509883706086, 0.373028880417949, 0.917826833288654, 0.3870114798497672 ], "status": null, "note": null } ], [ { "text": "Southwest", "box": [ 0.08511437933429394, 0.39102130466037327, 0.15316993114995023, 0.40500390409219145 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.3896945656565657, 0.4676633905228758, 0.40768698989898994 ], "status": null, "note": null }, { "text": "1,332,898", "box": [ 0.4904085047104779, 0.39102130466037327, 0.5557679818346609, 0.40500390409219145 ], "status": null, "note": null }, { "text": "30.7 %", "box": [ 0.629705890331393, 0.39102130466037327, 0.6800816853841146, 0.40500390409219145 ], "status": null, "note": null }, { "text": "1,431,471", "box": [ 0.7281536027496937, 0.39102130466037327, 0.7935130798738766, 0.40500390409219145 ], "status": null, "note": null }, { "text": "32.3 %", "box": [ 0.8674509883706086, 0.39102130466037327, 0.917826833288654, 0.40500390409219145 ], "status": null, "note": null } ], [ { "text": "Mideast", "box": [ 0.08511437933429394, 0.4090137289027975, 0.13771241630604064, 0.4229963283346157 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.40768698989898994, 0.4676633905228758, 0.4256794141414142 ], "status": null, "note": null }, { "text": "394,883", "box": [ 0.5026634066712623, 0.4090137289027975, 0.5557679818346609, 0.4229963283346157 ], "status": null, "note": null }, { "text": "9.1 %", "box": [ 0.6378758249719159, 0.4090137289027975, 0.6800816853841146, 0.4229963283346157 ], "status": null, "note": null }, { "text": "348,750", "box": [ 0.7404085047104779, 0.4090137289027975, 0.7935130798738766, 0.4229963283346157 ], "status": null, "note": null }, { "text": "7.9 %", "box": [ 0.8756209230111316, 0.4090137289027975, 0.917826833288654, 0.4229963283346157 ], "status": null, "note": null } ], [ { "text": "Far West", "box": [ 0.08511437933429394, 0.4270061531452217, 0.1445098079107945, 0.44098875257703996 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.4256794141414142, 0.4676633905228758, 0.4436718383838384 ], "status": null, "note": null }, { "text": "160,134", "box": [ 0.5026634066712623, 0.4270061531452217, 0.5557679818346609, 0.44098875257703996 ], "status": null, "note": null }, { "text": "3.7 %", "box": [ 0.6378758249719159, 0.4270061531452217, 0.6800816853841146, 0.44098875257703996 ], "status": null, "note": null }, { "text": "239,874", "box": [ 0.7404085047104779, 0.4270061531452217, 0.7935130798738766, 0.44098875257703996 ], "status": null, "note": null }, { "text": "5.4 %", "box": [ 0.8756209230111316, 0.4270061531452217, 0.917826833288654, 0.44098875257703996 ], "status": null, "note": null } ], [ { "text": "New England", "box": [ 0.08511437933429394, 0.444998577387646, 0.17444443546868618, 0.45898117681946415 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.4436718383838384, 0.4676633905228758, 0.46166426262626264 ], "status": null, "note": null }, { "text": "137,211", "box": [ 0.5026634066712623, 0.444998577387646, 0.5557679818346609, 0.45898117681946415 ], "status": null, "note": null }, { "text": "3.2 %", "box": [ 0.6378758249719159, 0.444998577387646, 0.6800816853841146, 0.45898117681946415 ], "status": null, "note": null }, { "text": "125,982", "box": [ 0.7404085047104779, 0.444998577387646, 0.7935130798738766, 0.45898117681946415 ], "status": null, "note": null }, { "text": "2.8 %", "box": [ 0.8756209230111316, 0.444998577387646, 0.917826833288654, 0.45898117681946415 ], "status": null, "note": null } ], [ { "text": "Great Lakes", "box": [ 0.08511437933429394, 0.46299100163007023, 0.16441175672743055, 0.4769736010618884 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.46166426262626264, 0.4676633905228758, 0.4796566868686869 ], "status": null, "note": null }, { "text": "126,749", "box": [ 0.5026634066712623, 0.46299100163007023, 0.5557679818346609, 0.4769736010618884 ], "status": null, "note": null }, { "text": "2.9 %", "box": [ 0.6378758249719159, 0.46299100163007023, 0.6800816853841146, 0.4769736010618884 ], "status": null, "note": null }, { "text": "108,095", "box": [ 0.7404085047104779, 0.46299100163007023, 0.7935130798738766, 0.4769736010618884 ], "status": null, "note": null }, { "text": "2.4 %", "box": [ 0.8756209230111316, 0.46299100163007023, 0.917826833288654, 0.4769736010618884 ], "status": null, "note": null } ], [ { "text": "Rocky Mountain", "box": [ 0.08511437933429394, 0.4809834258724945, 0.1953267864152497, 0.49496602530431266 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.4796566868686869, 0.4676633905228758, 0.4974117499368687 ], "status": null, "note": null }, { "text": "113,030", "box": [ 0.5026634066712623, 0.4809834258724945, 0.5557679818346609, 0.49496602530431266 ], "status": null, "note": null }, { "text": "2.6 %", "box": [ 0.6378758249719159, 0.4809834258724945, 0.6800816853841146, 0.49496602530431266 ], "status": null, "note": null }, { "text": "76,180", "box": [ 0.7485784393510008, 0.4809834258724945, 0.7935130798738766, 0.49496602530431266 ], "status": null, "note": null }, { "text": "1.7 %", "box": [ 0.8756209230111316, 0.4809834258724945, 0.917826833288654, 0.49496602530431266 ], "status": null, "note": null } ], [ { "text": "Various(1)", "box": [ 0.08511437933429394, 0.49897585011491874, 0.14919770932665058, 0.5129584495467369 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.4974117499368687, 0.4676633905228758, 0.5156415353535354 ], "status": null, "note": null }, { "text": "344,806", "box": [ 0.5026634066712623, 0.49897585011491874, 0.5557679818346609, 0.5129584495467369 ], "status": null, "note": null }, { "text": "7.9 %", "box": [ 0.6378758249719159, 0.49897585011491874, 0.6800816853841146, 0.5129584495467369 ], "status": null, "note": null }, { "text": "272,328", "box": [ 0.7404085047104779, 0.49897585011491874, 0.7935130798738766, 0.5129584495467369 ], "status": null, "note": null }, { "text": "6.1 %", "box": [ 0.8756209230111316, 0.49897585011491874, 0.917826833288654, 0.5129584495467369 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10472221623838338, 0.5169682743573429, 0.14192809310613894, 0.5309508737891612 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4527614319246579, 0.5169682743573429, 0.46093136656518074, 0.5309508737891612 ], "status": null, "note": null }, { "text": "4,343,396", "box": [ 0.4904085047104779, 0.5169682743573429, 0.5557679818346609, 0.5309508737891612 ], "status": null, "note": null }, { "text": "100.0 % $", "box": [ 0.6215359556908701, 0.5169682743573429, 0.6986764646043965, 0.5309508737891612 ], "status": null, "note": null }, { "text": "4,435,511", "box": [ 0.7281536027496937, 0.5169682743573429, 0.7935130798738766, 0.5309508737891612 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8592810537300858, 0.5169682743573429, 0.917826833288654, 0.5309508737891612 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.53663997457485, 0.2768954108743107, 0.5506225740066683 ], "status": null, "note": null }, { "text": "", "box": [ 0.3240441176470588, 0.5344735934343434, 0.4676633905228758, 0.5548872861805556 ], "status": null, "note": null }, { "text": "", "box": [ 0.4676633905228758, 0.5344735934343434, 0.5728268055555557, 0.5548872861805556 ], "status": null, "note": null }, { "text": "", "box": [ 0.5728268055555557, 0.5344735934343434, 0.7013235212418301, 0.5548872861805556 ], "status": null, "note": null }, { "text": "", "box": [ 0.7013235212418301, 0.5344735934343434, 0.8105719035947713, 0.5548872861805556 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105719035947713, 0.5344735934343434, 0.917826797385621, 0.5548872861805556 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5548872861805556, 0.3240441176470588, 0.5709428881313131 ], "status": null, "note": null }, { "text": "(1) Represents loans secured by a portfolio of properties located in various parts of the United States.", "box": [ 0.3479460921942019, 0.5583585488675821, 0.4676633905228758, 0.5709428881313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.4676633905228758, 0.5548872861805556, 0.5728268055555557, 0.5709428881313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.5728268055555557, 0.5548872861805556, 0.7013235212418301, 0.5709428881313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.7013235212418301, 0.5548872861805556, 0.8105719035947713, 0.5709428881313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.8105719035947713, 0.5548872861805556, 0.917826797385621, 0.5709428881313131 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Region", "box": [ 0.08511437933429394, 0.35503645617552476, 0.17449345308191636, 0.36901905560734294 ], "status": "reconciled", "note": null }, { "text": "Par Value", "box": [ 0.47031043557559743, 0.3384003358585858, 0.5728268055555557, 0.36901905560734294 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.5174509684244791, 0.3384003358585858, 0.6628430435080933, 0.36901905560734294 ], "status": "reconciled", "note": null }, { "text": "Par Value", "box": [ 0.7080555336148131, 0.3384003358585858, 0.8073528514188879, 0.36901905560734294 ], "status": "reconciled", "note": null }, { "text": "Percentage", "box": [ 0.7366503048566432, 0.3384003358585858, 0.9005881914126328, 0.36901905560734294 ], "status": "reconciled", "note": null } ], [ { "text": "Southeast", "box": [ 0.08511437933429394, 0.373028880417949, 0.14861110612457873, 0.3870114798497672 ], "status": "reconciled", "note": null }, { "text": "$ 1,733,685", "box": [ 0.4527614319246579, 0.373028880417949, 0.5557679818346609, 0.3870114798497672 ], "status": "reconciled", "note": null }, { "text": "39.9 %", "box": [ 0.629705890331393, 0.373028880417949, 0.6986764646043965, 0.3870114798497672 ], "status": "reconciled", "note": null }, { "text": "$ 1,832,831", "box": [ 0.629705890331393, 0.373028880417949, 0.7935130798738766, 0.3870114798497672 ], "status": "reconciled", "note": null }, { "text": "41.4 %", "box": [ 0.8674509883706086, 0.373028880417949, 0.917826833288654, 0.3870114798497672 ], "status": "reconciled", "note": null } ], [ { "text": "Southwest", "box": [ 0.08511437933429394, 0.39102130466037327, 0.15316993114995023, 0.40500390409219145 ], "status": "reconciled", "note": null }, { "text": "1,332,898", "box": [ 0.4904085047104779, 0.39102130466037327, 0.5557679818346609, 0.40500390409219145 ], "status": "reconciled", "note": null }, { "text": "30.7 %", "box": [ 0.629705890331393, 0.39102130466037327, 0.6800816853841146, 0.40500390409219145 ], "status": "reconciled", "note": null }, { "text": "1,431,471", "box": [ 0.7281536027496937, 0.39102130466037327, 0.7935130798738766, 0.40500390409219145 ], "status": "reconciled", "note": null }, { "text": "32.3 %", "box": [ 0.8674509883706086, 0.39102130466037327, 0.917826833288654, 0.40500390409219145 ], "status": "reconciled", "note": null } ], [ { "text": "Mideast", "box": [ 0.08511437933429394, 0.4090137289027975, 0.13771241630604064, 0.4229963283346157 ], "status": "reconciled", "note": null }, { "text": "394,883", "box": [ 0.5026634066712623, 0.4090137289027975, 0.5557679818346609, 0.4229963283346157 ], "status": "reconciled", "note": null }, { "text": "9.1 %", "box": [ 0.6378758249719159, 0.4090137289027975, 0.6800816853841146, 0.4229963283346157 ], "status": "reconciled", "note": null }, { "text": "348,750", "box": [ 0.7404085047104779, 0.4090137289027975, 0.7935130798738766, 0.4229963283346157 ], "status": "reconciled", "note": null }, { "text": "7.9 %", "box": [ 0.8756209230111316, 0.4090137289027975, 0.917826833288654, 0.4229963283346157 ], "status": "reconciled", "note": null } ], [ { "text": "Far West", "box": [ 0.08511437933429394, 0.4270061531452217, 0.1445098079107945, 0.44098875257703996 ], "status": "reconciled", "note": null }, { "text": "160,134", "box": [ 0.5026634066712623, 0.4270061531452217, 0.5557679818346609, 0.44098875257703996 ], "status": "reconciled", "note": null }, { "text": "3.7 %", "box": [ 0.6378758249719159, 0.4270061531452217, 0.6800816853841146, 0.44098875257703996 ], "status": "reconciled", "note": null }, { "text": "239,874", "box": [ 0.7404085047104779, 0.4270061531452217, 0.7935130798738766, 0.44098875257703996 ], "status": "reconciled", "note": null }, { "text": "5.4 %", "box": [ 0.8756209230111316, 0.4270061531452217, 0.917826833288654, 0.44098875257703996 ], "status": "reconciled", "note": null } ], [ { "text": "New England", "box": [ 0.08511437933429394, 0.444998577387646, 0.17444443546868618, 0.45898117681946415 ], "status": "reconciled", "note": null }, { "text": "137,211", "box": [ 0.5026634066712623, 0.444998577387646, 0.5557679818346609, 0.45898117681946415 ], "status": "reconciled", "note": null }, { "text": "3.2 %", "box": [ 0.6378758249719159, 0.444998577387646, 0.6800816853841146, 0.45898117681946415 ], "status": "reconciled", "note": null }, { "text": "125,982", "box": [ 0.7404085047104779, 0.444998577387646, 0.7935130798738766, 0.45898117681946415 ], "status": "reconciled", "note": null }, { "text": "2.8 %", "box": [ 0.8756209230111316, 0.444998577387646, 0.917826833288654, 0.45898117681946415 ], "status": "reconciled", "note": null } ], [ { "text": "Great Lakes", "box": [ 0.08511437933429394, 0.46299100163007023, 0.16441175672743055, 0.4769736010618884 ], "status": "reconciled", "note": null }, { "text": "126,749", "box": [ 0.5026634066712623, 0.46299100163007023, 0.5557679818346609, 0.4769736010618884 ], "status": "reconciled", "note": null }, { "text": "2.9 %", "box": [ 0.6378758249719159, 0.46299100163007023, 0.6800816853841146, 0.4769736010618884 ], "status": "reconciled", "note": null }, { "text": "108,095", "box": [ 0.7404085047104779, 0.46299100163007023, 0.7935130798738766, 0.4769736010618884 ], "status": "reconciled", "note": null }, { "text": "2.4 %", "box": [ 0.8756209230111316, 0.46299100163007023, 0.917826833288654, 0.4769736010618884 ], "status": "reconciled", "note": null } ], [ { "text": "Rocky Mountain", "box": [ 0.08511437933429394, 0.4809834258724945, 0.1953267864152497, 0.49496602530431266 ], "status": "reconciled", "note": null }, { "text": "113,030", "box": [ 0.5026634066712623, 0.4809834258724945, 0.5557679818346609, 0.49496602530431266 ], "status": "reconciled", "note": null }, { "text": "2.6 %", "box": [ 0.6378758249719159, 0.4809834258724945, 0.6800816853841146, 0.49496602530431266 ], "status": "reconciled", "note": null }, { "text": "76,180", "box": [ 0.7485784393510008, 0.4809834258724945, 0.7935130798738766, 0.49496602530431266 ], "status": "reconciled", "note": null }, { "text": "1.7 %", "box": [ 0.8756209230111316, 0.4809834258724945, 0.917826833288654, 0.49496602530431266 ], "status": "reconciled", "note": null } ], [ { "text": "Various(1)", "box": [ 0.08511437933429394, 0.49897585011491874, 0.14919770932665058, 0.5129584495467369 ], "status": "reconciled", "note": null }, { "text": "344,806", "box": [ 0.5026634066712623, 0.49897585011491874, 0.5557679818346609, 0.5129584495467369 ], "status": "reconciled", "note": null }, { "text": "7.9 %", "box": [ 0.6378758249719159, 0.49897585011491874, 0.6800816853841146, 0.5129584495467369 ], "status": "reconciled", "note": null }, { "text": "272,328", "box": [ 0.7404085047104779, 0.49897585011491874, 0.7935130798738766, 0.5129584495467369 ], "status": "reconciled", "note": null }, { "text": "6.1 %", "box": [ 0.8756209230111316, 0.49897585011491874, 0.917826833288654, 0.5129584495467369 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10472221623838338, 0.5169682743573429, 0.14192809310613894, 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The mortgage loan collateralized by an office property and four mortgage loans collateralized by multifamily properties have been designated as non-performing." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 0, "col": 3, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 20, "bbox": [ 43.5, 481.7, 564.4, 608.0 ], "som_region": [ 0.07101307039946511, 0.23234704528192077, 0.9221895504621119, 0.39177622939601087 ], "content_region": [ 0.07101307039946511, 0.23234704528192077, 0.9221895504621119, 0.3842004718202533 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.24127913636363635, 0.30691993464052286, 0.2637980694444445 ], "status": null, "note": null }, { "text": "The following table presents a summary of the loans amortized cost basis as of June 30, 2026 (dollars in thousands):", "box": [ 0.3119608561197917, 0.24127913636363635, 0.4144608990039701, 0.25390540228949654 ], "status": null, "note": null }, { 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0.08081699346405229, 0.2637980694444445, 0.30691993464052286, 0.28607964135101 ], "status": null, "note": null }, { "text": "", "box": [ 0.30691993464052286, 0.2637980694444445, 0.4262418300653595, 0.28607964135101 ], "status": null, "note": null }, { "text": "", "box": [ 0.4262418300653595, 0.2637980694444445, 0.5216258169934641, 0.28607964135101 ], "status": null, "note": null }, { "text": "", "box": [ 0.5216258169934641, 0.2637980694444445, 0.5659477124183007, 0.28607964135101 ], "status": null, "note": null }, { "text": "Less than 90", "box": [ 0.5439869500453176, 0.27233439744120896, 0.6311111450195312, 0.28631699687302714 ], "status": null, "note": null }, { "text": "", "box": [ 0.6552042483660131, 0.2637980694444445, 0.6995261437908497, 0.28607964135101 ], "status": null, "note": null }, { "text": "90 or more days", "box": [ 0.6651143591388379, 0.27233439744120896, 0.7771568049013226, 0.28631699687302714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7887826797385621, 0.2637980694444445, 0.8269771241830065, 0.28607964135101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8269771241830065, 0.2637980694444445, 0.9164705882352941, 0.28607964135101 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.28607964135101, 0.30691993464052286, 0.3016263459595959 ], "status": null, "note": null }, { "text": "", "box": [ 0.30691993464052286, 0.28607964135101, 0.4262418300653595, 0.3016263459595959 ], "status": null, "note": null }, { "text": "Current", "box": [ 0.4254085067050909, 0.2849606600674716, 0.48253262588401247, 0.2989432594992898 ], "status": null, "note": null }, { "text": "", "box": [ 0.5216258169934641, 0.28607964135101, 0.5659477124183007, 0.3016263459595959 ], "status": null, "note": null }, { "text": "days past due", "box": [ 0.5403431412441279, 0.2849606600674716, 0.6347712597815819, 0.2989432594992898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6552042483660131, 0.28607964135101, 0.6995261437908497, 0.3016263459595959 ], "status": null, "note": null }, { "text": "past due(1)", "box": [ 0.6856699426189746, 0.2849606600674716, 0.7565996755961499, 0.2989432594992898 ], "status": null, "note": null }, { "text": "", "box": [ 0.7887826797385621, 0.28607964135101, 0.8269771241830065, 0.3016263459595959 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8361111310572406, 0.2849606600674716, 0.873317045323989, 0.2989432594992898 ], "status": null, "note": null } ], [ { "text": "As of June 30, 2026", "box": [ 0.08511437933429394, 0.3029530843098958, 0.2199019388435713, 0.316935683741714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3939379025128932, 0.3029530843098958, 0.4021078371534161, 0.316935683741714 ], "status": null, "note": null }, { "text": "3,961,365", "box": [ 0.44629085765165444, 0.3029530843098958, 0.5116503347758374, 0.316935683741714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5275163338854422, 0.3029530843098958, 0.5356862685259651, 0.316935683741714 ], "status": null, "note": null }, { "text": "129,948", "box": [ 0.5921241909849877, 0.3029530843098958, 0.6452287661483864, 0.316935683741714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6610947652579913, 0.3029530843098958, 0.6692646998985141, 0.316935683741714 ], "status": null, "note": null }, { "text": "238,266", "box": [ 0.7257026223575368, 0.3029530843098958, 0.7788071975209354, 0.316935683741714 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7946731966305403, 0.3029530843098958, 0.8028431312710631, 0.316935683741714 ], "status": null, "note": null }, { "text": "4,329,579", "box": [ 0.8470261517693015, 0.3029530843098958, 0.9123856288934845, 0.316935683741714 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.32262482305969853, 0.2768954108743107, 0.3366074224915167 ], "status": null, "note": null }, { "text": "", "box": [ 0.30691993464052286, 0.32045842297979804, 0.4262418300653595, 0.34087213466540406 ], "status": null, "note": null }, { "text": "", "box": [ 0.4262418300653595, 0.32045842297979804, 0.5216258169934641, 0.34087213466540406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5216258169934641, 0.32045842297979804, 0.5659477124183007, 0.34087213466540406 ], "status": null, "note": null }, { "text": "", "box": [ 0.5659477124183007, 0.32045842297979804, 0.6552042483660131, 0.34087213466540406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6552042483660131, 0.32045842297979804, 0.6995261437908497, 0.34087213466540406 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995261437908497, 0.32045842297979804, 0.7887826797385621, 0.34087213466540406 ], "status": null, "note": null }, { "text": "", "box": [ 0.7887826797385621, 0.32045842297979804, 0.8269771241830065, 0.34087213466540406 ], "status": null, "note": null }, { "text": "", "box": [ 0.8269771241830065, 0.32045842297979804, 0.9164705882352941, 0.34087213466540406 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.34087213466540406, 0.30691993464052286, 0.3580641128787878 ], "status": null, "note": null }, { "text": "(1) Comprised of seven mortgage loans, one of which was collateralized by an office property and the other six by multifamily properties.", "box": [ 0.3278268053640727, 0.3443433973524306, 0.4262418300653595, 0.35692773684106693 ], "status": null, "note": null }, { "text": "", "box": [ 0.4262418300653595, 0.34087213466540406, 0.5216258169934641, 0.3580641128787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.5216258169934641, 0.34087213466540406, 0.5659477124183007, 0.3580641128787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.5659477124183007, 0.34087213466540406, 0.6552042483660131, 0.3580641128787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.6552042483660131, 0.34087213466540406, 0.6995261437908497, 0.3580641128787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995261437908497, 0.34087213466540406, 0.7887826797385621, 0.3580641128787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.7887826797385621, 0.34087213466540406, 0.8269771241830065, 0.3580641128787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.8269771241830065, 0.34087213466540406, 0.9164705882352941, 0.3580641128787878 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.3580641128787878, 0.30691993464052286, 0.3717004828282828 ], "status": null, "note": null }, { "text": "The mortgage loan collateralized by an office property and four mortgage loans collateralized by multifamily properties have been", "box": [ 0.30789052427204605, 0.3580641128787878, 0.4262418300653595, 0.3705641235968079 ], "status": null, "note": null }, { "text": "", "box": [ 0.4262418300653595, 0.3580641128787878, 0.5216258169934641, 0.3717004828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.5216258169934641, 0.3580641128787878, 0.5659477124183007, 0.3717004828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.5659477124183007, 0.3580641128787878, 0.6552042483660131, 0.3717004828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.6552042483660131, 0.3580641128787878, 0.6995261437908497, 0.3717004828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995261437908497, 0.3580641128787878, 0.7887826797385621, 0.3717004828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.7887826797385621, 0.3580641128787878, 0.8269771241830065, 0.3717004828282828 ], "status": null, "note": null }, { "text": "", "box": [ 0.8269771241830065, 0.3580641128787878, 0.9164705882352941, 0.3717004828282828 ], "status": null, "note": null } ], [ { "text": "designated as non-performing.", "box": [ 0.11022875667397493, 0.37161613233161694, 0.28952285666870914, 0.3842004718202533 ], "status": null, "note": null }, { "text": "", "box": [ 0.30691993464052286, 0.3717004828282828, 0.4262418300653595, 0.38420047651515143 ], "status": null, "note": null }, { "text": "", "box": [ 0.4262418300653595, 0.3717004828282828, 0.5216258169934641, 0.38420047651515143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5216258169934641, 0.3717004828282828, 0.5659477124183007, 0.38420047651515143 ], "status": null, "note": null }, { "text": "", "box": [ 0.5659477124183007, 0.3717004828282828, 0.6552042483660131, 0.38420047651515143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6552042483660131, 0.3717004828282828, 0.6995261437908497, 0.38420047651515143 ], "status": null, "note": null }, { "text": "", "box": [ 0.6995261437908497, 0.3717004828282828, 0.7887826797385621, 0.38420047651515143 ], "status": null, "note": null }, { "text": "", "box": [ 0.7887826797385621, 0.3717004828282828, 0.8269771241830065, 0.38420047651515143 ], "status": null, "note": null }, { "text": "", "box": [ 0.8269771241830065, 0.3717004828282828, 0.9164705882352941, 0.38420047651515143 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Current", "box": [ 0.4254085067050909, 0.2849606600674716, 0.48253262588401247, 0.2989432594992898 ], "status": "reconciled", "note": null }, { "text": "Less than 90 days past due", "box": [ 0.5403431412441279, 0.27233439744120896, 0.6347712597815819, 0.2989432594992898 ], "status": "reconciled", "note": null }, { "text": "90 or more days past due(1)", "box": [ 0.6651143591388379, 0.27233439744120896, 0.7771568049013226, 0.2989432594992898 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8361111310572406, 0.2849606600674716, 0.873317045323989, 0.2989432594992898 ], "status": "reconciled", "note": null } ], [ { "text": "As of June 30, 2026", "box": [ 0.08511437933429394, 0.3029530843098958, 0.2199019388435713, 0.316935683741714 ], "status": "reconciled", "note": null }, { "text": "$ 3,961,365", "box": [ 0.3939379025128932, 0.3029530843098958, 0.5116503347758374, 0.316935683741714 ], "status": "reconciled", "note": null }, { "text": "$ 129,948", "box": [ 0.5275163338854422, 0.3029530843098958, 0.6452287661483864, 0.316935683741714 ], "status": "reconciled", "note": null }, { "text": "$ 238,266", "box": [ 0.6610947652579913, 0.3029530843098958, 0.7788071975209354, 0.316935683741714 ], "status": "reconciled", "note": null }, { "text": "$ 4,329,579", "box": [ 0.7946731966305403, 0.3029530843098958, 0.9123856288934845, 0.316935683741714 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Current", "row": 0, "col": 1, "sources": [ "Current" ], "source_cells": [ "C3" ], "source_boxes": [ [ 0.4254085067050909, 0.2849606600674716, 0.48253262588401247, 0.2989432594992898 ] ], "box": [ 0.4254085067050909, 0.2849606600674716, 0.48253262588401247, 0.2989432594992898 ], "grounded_by": "cell_address" }, { "result": "Less than 90 days past due", "row": 0, "col": 2, "sources": [ "Less than 90", "days past due" ], "source_cells": [ "E2", "E3" ], "source_boxes": [ [ 0.5439869500453176, 0.27233439744120896, 0.6311111450195312, 0.28631699687302714 ], [ 0.5403431412441279, 0.2849606600674716, 0.6347712597815819, 0.2989432594992898 ] ], "box": [ 0.5403431412441279, 0.27233439744120896, 0.6347712597815819, 0.2989432594992898 ], "grounded_by": "cell_address" }, { "result": "90 or more days past due(1)", "row": 0, "col": 3, "sources": [ "90 or more days", "past due(1)" ], "source_cells": [ "G2", "G3" ], "source_boxes": [ [ 0.6651143591388379, 0.27233439744120896, 0.7771568049013226, 0.28631699687302714 ], [ 0.6856699426189746, 0.2849606600674716, 0.7565996755961499, 0.2989432594992898 ] ], "box": [ 0.6651143591388379, 0.27233439744120896, 0.7771568049013226, 0.2989432594992898 ], "grounded_by": "cell_address" }, { "result": "Total", "row": 0, "col": 4, "sources": [ "Total" ], "source_cells": [ "I3" ], "source_boxes": [ [ 0.8361111310572406, 0.2849606600674716, 0.873317045323989, 0.2989432594992898 ] ], "box": [ 0.8361111310572406, 0.2849606600674716, 0.873317045323989, 0.2989432594992898 ], "grounded_by": "cell_address" }, { "result": "$ 3,961,365", "row": 1, "col": 1, "sources": [ "$", "3,961,365" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.3939379025128932, 0.3029530843098958, 0.4021078371534161, 0.316935683741714 ], [ 0.44629085765165444, 0.3029530843098958, 0.5116503347758374, 0.316935683741714 ] ], "box": [ 0.3939379025128932, 0.3029530843098958, 0.5116503347758374, 0.316935683741714 ], "grounded_by": "cell_address" }, { "result": "$ 129,948", "row": 1, "col": 2, "sources": [ "$", "129,948" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.5275163338854422, 0.3029530843098958, 0.5356862685259651, 0.316935683741714 ], [ 0.5921241909849877, 0.3029530843098958, 0.6452287661483864, 0.316935683741714 ] ], "box": [ 0.5275163338854422, 0.3029530843098958, 0.6452287661483864, 0.316935683741714 ], "grounded_by": "cell_address" }, { "result": "$ 238,266", "row": 1, "col": 3, "sources": [ "$", "238,266" ], "source_cells": [ "F4", "G4" ], "source_boxes": [ [ 0.6610947652579913, 0.3029530843098958, 0.6692646998985141, 0.316935683741714 ], [ 0.7257026223575368, 0.3029530843098958, 0.7788071975209354, 0.316935683741714 ] ], "box": [ 0.6610947652579913, 0.3029530843098958, 0.7788071975209354, 0.316935683741714 ], "grounded_by": "cell_address" }, { "result": "$ 4,329,579", "row": 1, "col": 4, "sources": [ "$", "4,329,579" ], "source_cells": [ "H4", "I4" ], "source_boxes": [ [ 0.7946731966305403, 0.3029530843098958, 0.8028431312710631, 0.316935683741714 ], [ 0.8470261517693015, 0.3029530843098958, 0.9123856288934845, 0.316935683741714 ] ], "box": [ 0.7946731966305403, 0.3029530843098958, 0.9123856288934845, 0.316935683741714 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 82.2, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p20-t2", "content_fingerprint": "efe38f05", "title": "Non-Performing Loans - Amortized Cost Basis", "subtitle": "", "markdown": "| Item | June 30, 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 | 280,608 | 346,323 |\n| Less: Removal of non-performing loan amortized cost | 150,364 | 265,573 |\n| Non-performing loan amortized cost end of period(1) | $ 344,224 | $ 213,980 |", "footnotes": [ { "marker": "(1)", "text": "As of June 30, 2026 and December 31, 2025, the Company had nine and seven loans, respectively, designated as non-performing. As of June 30, 2026, four non-performing loans were placed on cost recovery status, one of which was collateralized by an office property and the other three of which were collateralized by multifamily properties, with a combined specific allowance for credit losses of $14.8 million. The other five were collateralized by multifamily properties and placed on non-accrual status, one of which had a specific allowance for credit losses of $3.1 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 $4.1 million. The other three were collateralized by multifamily properties and placed on non-accrual status with no specific allowance for credit losses." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 20, "bbox": [ 43.5, 257.4, 565.2, 438.4 ], "som_region": [ 0.07101307039946511, 0.44645058988320707, 0.923469194399765, 0.6749959618154198 ], "content_region": [ 0.07101307039946511, 0.44645058988320707, 0.923469194399765, 0.654692909934304 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.4553826843434344, 0.5062663398692812, 0.4706920277777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.5062663398692812, 0.4553826843434344, 0.6333496732026144, 0.4706920277777778 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6075326757493362, 0.45402634745896464, 0.7023855969796773, 0.4680089468907828 ], "status": null, "note": null }, { "text": "", "box": [ 0.7446650326797386, 0.4553826843434344, 0.811045751633987, 0.4706920277777778 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7666666866127961, 0.45402634745896464, 0.8986273871527778, 0.4680089468907828 ], "status": null, "note": null } ], [ { "text": "Non-performing loan amortized cost at beginning of year, January 1", "box": [ 0.08511437933429394, 0.4720187717013889, 0.5303758608749489, 0.48600137113320707 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5728594711403442, 0.4720187717013889, 0.581029405780867, 0.48600137113320707 ], "status": null, "note": null }, { "text": "213,980", "box": [ 0.6815849752987132, 0.4720187717013889, 0.7346895504621119, 0.48600137113320707 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7505555495717167, 0.4720187717013889, 0.7587254842122396, 0.48600137113320707 ], "status": null, "note": null }, { "text": "133,230", "box": [ 0.8592810537300858, 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0.5435013648989899, 0.917341503267974, 0.5630943632007576 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5630943632007576, 0.5062663398692812, 0.5790110888888889 ], "status": null, "note": null }, { "text": "(1) As of June 30, 2026 and December 31, 2025, the Company had nine and seven loans, respectively, designated as non-performing. As of", "box": [ 0.5148365793664471, 0.5657449202104048, 0.6115996915530535, 0.5783292596990411 ], "status": null, "note": null }, { "text": "", "box": [ 0.6333496732026144, 0.5630943632007576, 0.7446650326797386, 0.5790110888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.7446650326797386, 0.5630943632007576, 0.811045751633987, 0.5790110888888889 ], "status": null, "note": null }, { "text": "", "box": [ 0.811045751633987, 0.5630943632007576, 0.917341503267974, 0.5790110888888889 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5790110888888889, 0.5062663398692812, 0.5917383616161617 ], "status": null, "note": null }, { "text": "June 30, 2026, four non-performing loans were placed on cost recovery status, one of which was collateralized by an office property and", "box": [ 0.5345180237215329, 0.5790110888888889, 0.6122826968922335, 0.5910565540043995 ], "status": null, "note": null }, { "text": "", "box": [ 0.6333496732026144, 0.5790110888888889, 0.7446650326797386, 0.5917383616161617 ], "status": null, "note": null }, { "text": "", "box": [ 0.7446650326797386, 0.5790110888888889, 0.811045751633987, 0.5917383616161617 ], "status": null, "note": null }, { "text": "", "box": [ 0.811045751633987, 0.5790110888888889, 0.917341503267974, 0.5917383616161617 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5917383616161617, 0.5062663398692812, 0.6044656217171717 ], "status": null, "note": null }, { "text": "the other three of which were collateralized by multifamily properties, with a combined specific allowance for credit losses of", "box": [ 0.5271423439574398, 0.5917383616161617, 0.6251718359055862, 0.6037838097774622 ], "status": null, "note": null }, { "text": "", "box": [ 0.6333496732026144, 0.5917383616161617, 0.7446650326797386, 0.6044656217171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7446650326797386, 0.5917383616161617, 0.811045751633987, 0.6044656217171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.811045751633987, 0.5917383616161617, 0.917341503267974, 0.6044656217171717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6044656217171717, 0.5062663398692812, 0.6171928944444445 ], "status": null, "note": null }, { "text": "$14.8 million. The other five were collateralized by multifamily properties and placed on non-accrual status, one of which had a specific", "box": [ 0.5062663398692812, 0.6044656217171717, 0.6333496732026144, 0.6165110655505248 ], "status": null, "note": null }, { "text": "", "box": [ 0.6333496732026144, 0.6044656217171717, 0.7446650326797386, 0.6171928944444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.7446650326797386, 0.6044656217171717, 0.811045751633987, 0.6171928944444445 ], "status": null, "note": null }, { "text": "", "box": [ 0.811045751633987, 0.6044656217171717, 0.917341503267974, 0.6171928944444445 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6171928944444445, 0.5062663398692812, 0.6299201671717172 ], "status": null, "note": null }, { "text": "allowance for credit losses of $3.1 million. As of December 31, 2025, four non-performing loans were placed on cost recovery status,", "box": [ 0.5241176630157272, 0.6171928944444445, 0.6333496732026144, 0.6292383598558831 ], "status": null, "note": null }, { "text": "", "box": [ 0.6333496732026144, 0.6171928944444445, 0.7446650326797386, 0.6299201671717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.7446650326797386, 0.6171928944444445, 0.811045751633987, 0.6299201671717172 ], "status": null, "note": null }, { "text": "", "box": [ 0.811045751633987, 0.6171928944444445, 0.917341503267974, 0.6299201671717172 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6299201671717172, 0.5062663398692812, 0.6426474462121211 ], "status": null, "note": null }, { "text": "one of which was collateralized by an office property and the other three by multifamily properties with a combined specific allowance", "box": [ 0.5076960644690819, 0.6299201671717172, 0.6285736981560203, 0.6419656156289457 ], "status": null, "note": null }, { "text": "", "box": [ 0.6333496732026144, 0.6299201671717172, 0.7446650326797386, 0.6426474462121211 ], "status": null, "note": null }, { "text": "", "box": [ 0.7446650326797386, 0.6299201671717172, 0.811045751633987, 0.6426474462121211 ], "status": null, "note": null }, { "text": "", "box": [ 0.811045751633987, 0.6299201671717172, 0.917341503267974, 0.6426474462121211 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6426474462121211, 0.5062663398692812, 0.6553747378787879 ], "status": null, "note": null }, { "text": "for credit losses of $4.1 million. The other three were collateralized by multifamily properties and placed on non-accrual status with no", "box": [ 0.510769713158701, 0.6426474462121211, 0.6333496732026144, 0.654692909934304 ], "status": null, "note": null }, { "text": "", "box": [ 0.6333496732026144, 0.6426474462121211, 0.7446650326797386, 0.6553747378787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.7446650326797386, 0.6426474462121211, 0.811045751633987, 0.6553747378787879 ], "status": null, "note": null }, { "text": "", "box": [ 0.811045751633987, 0.6426474462121211, 0.917341503267974, 0.6553747378787879 ], "status": null, "note": null } ], [ { "text": "specific allowance for credit losses.", "box": [ 0.11022875667397493, 0.6548358647510258, 0.3197287765203738, 0.6674202042396622 ], "status": null, "note": null }, { "text": "", "box": [ 0.5062663398692812, 0.6553747378787879, 0.6333496732026144, 0.6674201987373738 ], "status": null, "note": null }, { "text": "", "box": [ 0.6333496732026144, 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expected. Trends and risk factors since time of investment are favorable. |\n| 2 | Low Risk - Performing consistent with expectations and a full return of principal and interest expected. Trends and risk factors are neutral to favorable. |\n| 3 | Average Risk - Performing investments requiring closer monitoring. Trends and risk factors show some deterioration. |\n| 4 | High Risk/Delinquent/Defaulted/Potential For Loss - Underperforming investment with the potential of some interest loss but still expecting a positive return on investment. 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0.5302736928104574, 0.33507800176767666, 0.5480433006535947, 0.3530704260101009 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5820506476109324, 0.3371716894284643, 0.5967565299638735, 0.34975602891710067 ], "status": null, "note": null }, { "text": "", "box": [ 0.6062540849673203, 0.33507800176767666, 0.6240236928104574, 0.3530704260101009 ], "status": null, "note": null }, { "text": "74,411", "box": [ 0.6322957456501481, 0.3371716894284643, 0.6727369221207363, 0.34975602891710067 ], "status": null, "note": null }, { "text": "", "box": [ 0.682234477124183, 0.33507800176767666, 0.7000040849673203, 0.3530704260101009 ], "status": null, "note": null }, { "text": "135,417", "box": [ 0.7009231966305403, 0.3371716894284643, 0.748717314277599, 0.34975602891710067 ], "status": null, "note": null }, { "text": "", "box": [ 0.7582148692810458, 0.33507800176767666, 0.775984477124183, 0.3530704260101009 ], "status": null, "note": null }, { "text": "209,828", "box": [ 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"", "box": [ 0.682234477124183, 0.3530704260101009, 0.7000040849673203, 0.3710628502525252 ], "status": null, "note": null }, { "text": "$ 490,588", "box": [ 0.6880555495717167, 0.35516411367088857, 0.748717314277599, 0.3677484531595249 ], "status": null, "note": null }, { "text": "", "box": [ 0.7582148692810458, 0.3530704260101009, 0.775984477124183, 0.3710628502525252 ], "status": null, "note": null }, { "text": "$ 4,329,579", "box": [ 0.7640359417285795, 0.35516411367088857, 0.8357271181991677, 0.3677484531595249 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8651470109528187, 0.35516411367088857, 0.9178234424466402, 0.3677484531595249 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08960784313725491, 0.3710628502525252, 0.1421985294117647, 0.3890552744949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.1421985294117647, 0.3710628502525252, 0.21450571895424836, 0.3890552744949495 ], "status": null, "note": null }, { "text": "", 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0.2831944167011916, 0.11450980691348805, 0.29577875618982796 ], "status": "reconciled", "note": null }, { "text": "136", "box": [ 0.1699673147762523, 0.2831944167011916, 0.19202613830566406, 0.29577875618982796 ], "status": "reconciled", "note": null }, { "text": "3,052,832", "box": [ 0.23156045153250102, 0.2831944167011916, 0.2903839809442657, 0.29577875618982796 ], "status": "reconciled", "note": null }, { "text": "503,622", "box": [ 0.32102614758061426, 0.2831944167011916, 0.3688202652276731, 0.29577875618982796 ], "status": "reconciled", "note": null }, { "text": "1,015,912", "box": [ 0.38598692650888483, 0.2831944167011916, 0.4448104559206495, 0.29577875618982796 ], "status": "reconciled", "note": null }, { "text": "945,601", "box": [ 0.472982020159952, 0.2831944167011916, 0.5207761378070108, 0.29577875618982796 ], "status": "reconciled", "note": null }, { "text": "272,009", "box": [ 0.5489624123168148, 0.2831944167011916, 0.5967565299638735, 0.29577875618982796 ], "status": 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0.5347307795454546, 0.7805718872549019, 0.5498822946969697 ], "status": null, "note": null }, { "text": "246,679", "box": [ 0.7934313506082772, 0.5354040126607875, 0.8412254183900123, 0.5479883521494239 ], "status": null, "note": null }, { "text": "5.6 %", "box": [ 0.8798528933057598, 0.5354040126607875, 0.9178382025824653, 0.5479883521494239 ], "status": null, "note": null } ], [ { "text": "5", "box": [ 0.10715686573701746, 0.5505555278123028, 0.11450980691348805, 0.5631398673009391 ], "status": null, "note": null }, { "text": "4", "box": [ 0.17732025595272288, 0.5505555278123028, 0.18467319712919347, 0.5631398673009391 ], "status": null, "note": null }, { "text": "126,177", "box": [ 0.23645750058242698, 0.5505555278123028, 0.2842516182294858, 0.5631398673009391 ], "status": null, "note": null }, { "text": "", "box": [ 0.2937516339869281, 0.5498822946969697, 0.31458986928104576, 0.5655072946969697 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.35166340248257505, 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"text": "29,500", "box": [ 0.8674509883706086, 0.28338237723918874, 0.9123856288934845, 0.2973649766710069 ], "status": "reconciled", "note": null } ], [ { "text": "Total commercial mortgage loans, held for sale, measured at fair value", "box": [ 0.08511437933429394, 0.30011217521898675, 0.3567483939376532, 0.3267210372770675 ], "status": "reconciled", "note": null }, { "text": "$ 248,568", "box": [ 0.3841339809442657, 0.31273843784524935, 0.5042973935993669, 0.3267210372770675 ], "status": "reconciled", "note": null }, { "text": "$ 251,842", "box": [ 0.5201633927089716, 0.31273843784524935, 0.6403268053640727, 0.3267210372770675 ], "status": "reconciled", "note": null }, { "text": "$ 353,662", "box": [ 0.6561928044736774, 0.31273843784524935, 0.7763562171287786, 0.3267210372770675 ], "status": "reconciled", "note": null }, { "text": "$ 360,718", "box": [ 0.7922222162383834, 0.31273843784524935, 0.9123856288934845, 0.3267210372770675 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 Aggregate UPB", "row": 0, "col": 1, "sources": [ "June 30, 2026", "Aggregate UPB" ], "source_cells": [ "D1", "C2" ], "source_boxes": [ [ 0.5281535628574346, 0.23076144696969694, 0.5598202614379085, 0.2433877039437342 ], [ 0.39120914733487794, 0.2473975287543403, 0.4995914534026501, 0.26138012818615847 ] ], "box": [ 0.39120914733487794, 0.23076144696969694, 0.5598202614379085, 0.26138012818615847 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 Fair Value", "row": 0, "col": 2, "sources": [ "June 30, 2026", "Fair Value" ], "source_cells": [ "D1", "E2" ], "source_boxes": [ [ 0.5281535628574346, 0.23076144696969694, 0.5598202614379085, 0.2433877039437342 ], [ 0.5440196118323631, 0.2473975287543403, 0.6188397875019148, 0.26138012818615847 ] ], "box": [ 0.5281535628574346, 0.23076144696969694, 0.6188397875019148, 0.26138012818615847 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Aggregate UPB", "row": 0, "col": 3, "sources": [ "December 31, 2025", "Aggregate UPB" ], "source_cells": [ "H1", "G2" ], "source_boxes": [ [ 0.7942646001678666, 0.23076144696969694, 0.8146894367691738, 0.2433877039437342 ], [ 0.6632679957969516, 0.2473975287543403, 0.7716502769320619, 0.26138012818615847 ] ], "box": [ 0.6632679957969516, 0.23076144696969694, 0.8146894367691738, 0.26138012818615847 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 Fair Value", "row": 0, "col": 4, "sources": [ "December 31, 2025", "Fair Value" ], "source_cells": [ "H1", "I2" ], "source_boxes": [ [ 0.7942646001678666, 0.23076144696969694, 0.8146894367691738, 0.2433877039437342 ], [ 0.8160784353617749, 0.2473975287543403, 0.8908986608966504, 0.26138012818615847 ] ], "box": [ 0.7942646001678666, 0.23076144696969694, 0.8908986608966504, 0.26138012818615847 ], "grounded_by": "cell_address" }, { "result": "$ 244,068", "row": 1, "col": 1, "sources": [ "$", "244,068" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.3841339809442657, 0.26538995299676454, 0.3923039155847886, 0.2793725524285827 ], [ 0.45119281843596815, 0.26538995299676454, 0.5042973935993669, 0.2793725524285827 ] ], "box": [ 0.3841339809442657, 0.26538995299676454, 0.5042973935993669, 0.2793725524285827 ], "grounded_by": "cell_address" }, { "result": "$ 247,392", "row": 1, "col": 2, "sources": [ "$", "247,392" ], "source_cells": [ "D3", "E3" ], "source_boxes": [ [ 0.5201633927089716, 0.26538995299676454, 0.5283333273494945, 0.2793725524285827 ], [ 0.587222230200674, 0.26538995299676454, 0.6403268053640727, 0.2793725524285827 ] ], "box": [ 0.5201633927089716, 0.26538995299676454, 0.6403268053640727, 0.2793725524285827 ], "grounded_by": "cell_address" }, { "result": "$ 324,162", "row": 1, "col": 3, "sources": [ "$", "324,162" ], "source_cells": [ "F3", "G3" ], "source_boxes": [ [ 0.6561928044736774, 0.26538995299676454, 0.6643627391142004, 0.2793725524285827 ], [ 0.7232516419653799, 0.26538995299676454, 0.7763562171287786, 0.2793725524285827 ] ], "box": [ 0.6561928044736774, 0.26538995299676454, 0.7763562171287786, 0.2793725524285827 ], "grounded_by": "cell_address" }, { "result": "$ 331,218", "row": 1, "col": 4, "sources": [ "$", "331,218" ], "source_cells": [ "H3", "I3" ], "source_boxes": [ [ 0.7922222162383834, 0.26538995299676454, 0.8003921508789062, 0.2793725524285827 ], [ 0.8592810537300858, 0.26538995299676454, 0.9123856288934845, 0.2793725524285827 ] ], "box": [ 0.7922222162383834, 0.26538995299676454, 0.9123856288934845, 0.2793725524285827 ], "grounded_by": "cell_address" }, { "result": "Total commercial mortgage loans, held for sale, measured at fair value", "row": 3, "col": 0, "sources": [ "Total commercial mortgage loans, held", "for sale, measured at fair value" ], "source_cells": [ "A5", "A6" ], "source_boxes": [ [ 0.08511437933429394, 0.30011217521898675, 0.3567483939376532, 0.31409477465080493 ], [ 0.08511437933429394, 0.31273843784524935, 0.30098041210299226, 0.3267210372770675 ] ], "box": [ 0.08511437933429394, 0.30011217521898675, 0.3567483939376532, 0.3267210372770675 ], "grounded_by": "cell_address" }, { "result": "$ 248,568", "row": 3, "col": 1, "sources": [ "$", "248,568" ], "source_cells": [ "B6", "C6" ], "source_boxes": [ [ 0.3841339809442657, 0.31273843784524935, 0.3923039155847886, 0.3267210372770675 ], [ 0.45119281843596815, 0.31273843784524935, 0.5042973935993669, 0.3267210372770675 ] ], "box": [ 0.3841339809442657, 0.31273843784524935, 0.5042973935993669, 0.3267210372770675 ], "grounded_by": "cell_address" }, { "result": "$ 251,842", "row": 3, "col": 2, "sources": [ "$", "251,842" ], "source_cells": [ "D6", "E6" ], "source_boxes": [ [ 0.5201633927089716, 0.31273843784524935, 0.5283333273494945, 0.3267210372770675 ], [ 0.587222230200674, 0.31273843784524935, 0.6403268053640727, 0.3267210372770675 ] ], "box": [ 0.5201633927089716, 0.31273843784524935, 0.6403268053640727, 0.3267210372770675 ], "grounded_by": "cell_address" }, { "result": "$ 353,662", "row": 3, "col": 3, "sources": [ "$", "353,662" ], "source_cells": [ "F6", "G6" ], "source_boxes": [ [ 0.6561928044736774, 0.31273843784524935, 0.6643627391142004, 0.3267210372770675 ], [ 0.7232516419653799, 0.31273843784524935, 0.7763562171287786, 0.3267210372770675 ] ], "box": [ 0.6561928044736774, 0.31273843784524935, 0.7763562171287786, 0.3267210372770675 ], "grounded_by": "cell_address" }, { "result": "$ 360,718", "row": 3, "col": 4, "sources": [ "$", "360,718" ], "source_cells": [ "H6", "I6" ], "source_boxes": [ [ 0.7922222162383834, 0.31273843784524935, 0.8003921508789062, 0.3267210372770675 ], [ 0.8592810537300858, 0.31273843784524935, 0.9123856288934845, 0.3267210372770675 ] ], "box": [ 0.7922222162383834, 0.31273843784524935, 0.9123856288934845, 0.3267210372770675 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 93.34, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p23-t1-s1", "content_fingerprint": "3dea1f48", "title": "Activity related to MSRs for the six months ended June 30, 2026 and the year ended December 31, 2025 was as follows", "subtitle": "", "markdown": "| | Six Months Ended June 30, 2026 |\n| --- | --- |\n| Beginning balance, as of January 1, 2026 | $ 212,216 |\n| Additions | 13,602 |\n| Amortization | (19,863) |\n| Impairment reversal | 2,601 |\n| Prepayments and write-offs | (3,007) |\n| Ending balance, as of June 30, 2026 | $ 205,549 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 23, "bbox": [ 43.5, 460.7, 567.7, 601.0 ], "som_region": [ 0.07101307039946511, 0.2411854291203046, 0.9276307548572814, 0.41826541014391966 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.23496600505050505, 0.4259558823529411, 0.24885489393939395 ], "status": null, "note": null }, { "text": "Activity related to MSRs for the six months ended June 30, 2026 and the year ended December 31, 2025 was as follows (in", "box": [ 0.44351310979307085, 0.23496600505050505, 0.7303022875816992, 0.24759227097636521 ], "status": null, "note": null }, { "text": "", "box": [ 0.7303022875816992, 0.23496600505050505, 0.9219117647058824, 0.24885489393939395 ], "status": null, "note": null } ], [ { "text": "thousands):", "box": [ 0.08081699196809257, 0.24876118669606218, 0.1561274435005936, 0.26274378612788035 ], "status": null, "note": null }, { "text": "", "box": [ 0.4259558823529411, 0.24885489393939395, 0.7303022875816992, 0.2733940353535354 ], "status": null, "note": null }, { "text": "", "box": [ 0.7303022875816992, 0.24885489393939395, 0.9219117647058824, 0.2733940353535354 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.2733940353535354, 0.4259558823529411, 0.2993536313131313 ], "status": null, "note": null }, { "text": "", "box": [ 0.4259558823529411, 0.2733940353535354, 0.7303022875816992, 0.2993536313131313 ], "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7303022875816992, 0.2826879482076626, 0.8644443088107638, 0.29667054763948075 ], "status": null, "note": null } ], [ { "text": "Beginning balance, as of January 1, 2026", "box": [ 0.08511437933429394, 0.30068037245008683, 0.3691503238054662, 0.314662971881905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5863398632972069, 0.30068037245008683, 0.5945097979377297, 0.314662971881905 ], "status": null, "note": null }, { "text": "212,216", "box": [ 0.8592810537300858, 0.30068037245008683, 0.9123856288934845, 0.314662971881905 ], "status": null, "note": null } ], [ { "text": "Additions", "box": [ 0.08511437933429394, 0.31867279669251103, 0.14952612234876048, 0.3326553961243292 ], "status": null, "note": null }, { "text": "", "box": [ 0.4259558823529411, 0.31734605555555556, 0.7303022875816992, 0.3353384797979798 ], "status": null, "note": null }, { "text": "13,602", "box": [ 0.8674509883706086, 0.31867279669251103, 0.9123856288934845, 0.3326553961243292 ], "status": null, "note": null } ], [ { "text": "Amortization", "box": [ 0.08511437933429394, 0.3366652209349353, 0.17214050791621988, 0.35064782036675346 ], "status": null, "note": null }, { "text": "", "box": [ 0.4259558823529411, 0.3353384797979798, 0.7303022875816992, 0.353330904040404 ], "status": null, "note": null }, { "text": "(19,863)", "box": [ 0.8620097839754391, 0.3366652209349353, 0.917826833288654, 0.35064782036675346 ], "status": null, "note": null } ], [ { "text": "Impairment reversal", "box": [ 0.08511437933429394, 0.35465764517735954, 0.21700979993234273, 0.3686402446091777 ], "status": null, "note": null }, { "text": "", "box": [ 0.4259558823529411, 0.353330904040404, 0.7303022875816992, 0.37132332828282827 ], "status": null, "note": null }, { "text": "2,601", "box": [ 0.8756209230111316, 0.35465764517735954, 0.9123856288934845, 0.3686402446091777 ], "status": null, "note": null } ], [ { "text": "Prepayments and write-offs", "box": [ 0.08511437933429394, 0.3726500694197838, 0.2655719183628855, 0.38663266885160197 ], "status": null, "note": null }, { "text": "", "box": [ 0.4259558823529411, 0.37132332828282827, 0.7303022875816992, 0.3893157525252525 ], "status": null, "note": null }, { "text": "(3,007)", "box": [ 0.870179718615962, 0.3726500694197838, 0.917826833288654, 0.38663266885160197 ], "status": null, "note": null } ], [ { "text": "Ending balance, as of June 30, 2026", "box": [ 0.08511437933429394, 0.390642493662208, 0.3328757940554151, 0.4046250930940262 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5863398632972069, 0.390642493662208, 0.5945097979377297, 0.4046250930940262 ], "status": null, "note": null }, { "text": "205,549", "box": [ 0.8592810537300858, 0.390642493662208, 0.9123856288934845, 0.4046250930940262 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7303022875816992, 0.2826879482076626, 0.8644443088107638, 0.29667054763948075 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance, as of January 1, 2026", "box": [ 0.08511437933429394, 0.30068037245008683, 0.3691503238054662, 0.314662971881905 ], "status": "reconciled", "note": null }, { "text": "$ 212,216", "box": [ 0.5863398632972069, 0.30068037245008683, 0.9123856288934845, 0.314662971881905 ], "status": "reconciled", "note": null } ], [ { "text": "Additions", "box": [ 0.08511437933429394, 0.31867279669251103, 0.14952612234876048, 0.3326553961243292 ], "status": "reconciled", "note": null }, { "text": "13,602", "box": [ 0.8674509883706086, 0.31867279669251103, 0.9123856288934845, 0.3326553961243292 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization", "box": [ 0.08511437933429394, 0.3366652209349353, 0.17214050791621988, 0.35064782036675346 ], "status": "reconciled", "note": null }, { "text": "(19,863)", "box": [ 0.8620097839754391, 0.3366652209349353, 0.917826833288654, 0.35064782036675346 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment reversal", "box": [ 0.08511437933429394, 0.35465764517735954, 0.21700979993234273, 0.3686402446091777 ], "status": "reconciled", "note": null }, { "text": "2,601", "box": [ 0.8756209230111316, 0.35465764517735954, 0.9123856288934845, 0.3686402446091777 ], "status": "reconciled", "note": null } ], [ { "text": "Prepayments and write-offs", "box": [ 0.08511437933429394, 0.3726500694197838, 0.2655719183628855, 0.38663266885160197 ], "status": "reconciled", "note": null }, { "text": "(3,007)", "box": [ 0.870179718615962, 0.3726500694197838, 0.917826833288654, 0.38663266885160197 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance, as of June 30, 2026", "box": [ 0.08511437933429394, 0.390642493662208, 0.3328757940554151, 0.4046250930940262 ], "status": "reconciled", "note": null }, { "text": "$ 205,549", "box": [ 0.5863398632972069, 0.390642493662208, 0.9123856288934845, 0.4046250930940262 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 212,216", "row": 1, "col": 1, "sources": [ "$", "212,216" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5863398632972069, 0.30068037245008683, 0.5945097979377297, 0.314662971881905 ], [ 0.8592810537300858, 0.30068037245008683, 0.9123856288934845, 0.314662971881905 ] ], "box": [ 0.5863398632972069, 0.30068037245008683, 0.9123856288934845, 0.314662971881905 ], "grounded_by": "cell_address" }, { "result": "$ 205,549", "row": 6, "col": 1, "sources": [ "$", "205,549" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.5863398632972069, 0.390642493662208, 0.5945097979377297, 0.4046250930940262 ], [ 0.8592810537300858, 0.390642493662208, 0.9123856288934845, 0.4046250930940262 ] ], "box": [ 0.5863398632972069, 0.390642493662208, 0.9123856288934845, 0.4046250930940262 ], "grounded_by": "cell_address" } ], "dropped_text": [ "thousands):" ], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 95.07, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p23-t1-s2", "content_fingerprint": "70386e41", "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 June 30, 2026. The weighted average estimated life remaining of the MSRs was" } ], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 23, "bbox": [ 43.5, 314.8, 567.7, 460.7 ], "som_region": [ 0.07101307039946511, 0.41826541014391966, 0.9276307548572814, 0.6025796370072798 ], "content_region": null, "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.4304458156565657, 0.4387009803921569, 0.4457551590909091 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387009803921569, 0.4304458156565657, 0.728937908496732, 0.4457551590909091 ], "status": null, "note": null }, { "text": "Year Ended December 31, 2025", "box": [ 0.728937908496732, 0.4304458156565657, 0.8605227002910539, 0.44307207820391414 ], "status": null, "note": null } ], [ { "text": "Beginning balance, as of January 1, 2025", "box": [ 0.08511437933429394, 0.4470819030145202, 0.3691503238054662, 0.4610645024463384 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5863398632972069, 0.4470819030145202, 0.5945097979377297, 0.4610645024463384 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8960457596124387, 0.4470819030145202, 0.9123856288934845, 0.4610645024463384 ], "status": null, "note": null } ], [ { "text": "Acquired MSRs at July 1, 2025", "box": [ 0.08511437933429394, 0.4650743272569444, 0.2910620994817198, 0.47905692668876265 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387009803921569, 0.4637475833333334, 0.728937908496732, 0.4817400075757576 ], "status": null, "note": null }, { "text": "211,545", "box": [ 0.8592810537300858, 0.4650743272569444, 0.9123856288934845, 0.47905692668876265 ], "status": null, "note": null } ], [ { "text": "Additions", "box": [ 0.08511437933429394, 0.4830667514993687, 0.14952612234876048, 0.49704935093118685 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387009803921569, 0.4817400075757576, 0.728937908496732, 0.49973243181818183 ], "status": null, "note": null }, { "text": "26,295", "box": [ 0.8674509883706086, 0.4830667514993687, 0.9123856288934845, 0.49704935093118685 ], "status": null, "note": null } ], [ { "text": "Amortization", "box": [ 0.08511437933429394, 0.5010591757417929, 0.17214050791621988, 0.5150417751736112 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387009803921569, 0.49973243181818183, 0.728937908496732, 0.5177248560606061 ], "status": null, "note": null }, { "text": "(19,434)", "box": [ 0.8620097839754391, 0.5010591757417929, 0.917826833288654, 0.5150417751736112 ], "status": null, "note": null } ], [ { "text": "Impairment", "box": [ 0.08511437933429394, 0.5190515999842171, 0.1612745048173892, 0.5330341994160354 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387009803921569, 0.5177248560606061, 0.728937908496732, 0.5357172803030303 ], "status": null, "note": null }, { "text": "(2,590)", "box": [ 0.870179718615962, 0.5190515999842171, 0.917826833288654, 0.5330341994160354 ], "status": null, "note": null } ], [ { "text": "Prepayments and write-offs", "box": [ 0.08511437933429394, 0.5370440242266414, 0.2655719183628855, 0.5510266236584596 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387009803921569, 0.5357172803030303, 0.728937908496732, 0.5537097045454545 ], "status": null, "note": null }, { "text": "(3,600)", "box": [ 0.870179718615962, 0.5370440242266414, 0.917826833288654, 0.5510266236584596 ], "status": null, "note": null } ], [ { "text": "Ending balance, as of December 31, 2025", "box": [ 0.08511437933429394, 0.5550364484690656, 0.369983698028365, 0.5690190479008839 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5863398632972069, 0.5550364484690656, 0.5945097979377297, 0.5690190479008839 ], "status": null, "note": null }, { "text": "212,216", "box": [ 0.8592810537300858, 0.5550364484690656, 0.9123856288934845, 0.5690190479008839 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5756983345959595, 0.4387009803921569, 0.5962665101010102 ], "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", "box": [ 0.4387009803921569, 0.5810212799997041, 0.728937908496732, 0.5950038794315222 ], "status": null, "note": null }, { "text": "", "box": [ 0.728937908496732, 0.5756983345959595, 0.9219117647058824, 0.5962665101010102 ], "status": null, "note": null } ], [ { "text": "weighted average discount rate of 10.0%) as of June 30, 2026. The weighted average estimated life remaining of the MSRs was", "box": [ 0.08081699346405229, 0.5962665101010102, 0.4387009803921569, 0.6101553945830374 ], "status": null, "note": null }, { "text": "", "box": [ 0.4387009803921569, 0.5962665101010102, 0.728937908496732, 0.610155398989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.728937908496732, 0.5962665101010102, 0.9219117647058824, 0.610155398989899 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Year Ended December 31, 2025", "box": [ 0.728937908496732, 0.4304458156565657, 0.8605227002910539, 0.44307207820391414 ], "status": "reconciled", "note": null } ], [ { "text": "Beginning balance, as of January 1, 2025", "box": [ 0.08511437933429394, 0.4470819030145202, 0.3691503238054662, 0.4610645024463384 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5863398632972069, 0.4470819030145202, 0.9123856288934845, 0.4610645024463384 ], "status": "reconciled", "note": null } ], [ { "text": "Acquired MSRs at July 1, 2025", "box": [ 0.08511437933429394, 0.4650743272569444, 0.2910620994817198, 0.47905692668876265 ], "status": "reconciled", "note": null }, { "text": "211,545", "box": [ 0.8592810537300858, 0.4650743272569444, 0.9123856288934845, 0.47905692668876265 ], "status": "reconciled", "note": null } ], [ { "text": "Additions", "box": [ 0.08511437933429394, 0.4830667514993687, 0.14952612234876048, 0.49704935093118685 ], "status": "reconciled", "note": null }, { "text": "26,295", "box": [ 0.8674509883706086, 0.4830667514993687, 0.9123856288934845, 0.49704935093118685 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization", "box": [ 0.08511437933429394, 0.5010591757417929, 0.17214050791621988, 0.5150417751736112 ], "status": "reconciled", "note": null }, { "text": "(19,434)", "box": [ 0.8620097839754391, 0.5010591757417929, 0.917826833288654, 0.5150417751736112 ], "status": "reconciled", "note": null } ], [ { "text": "Impairment", "box": [ 0.08511437933429394, 0.5190515999842171, 0.1612745048173892, 0.5330341994160354 ], "status": "reconciled", "note": null }, { "text": "(2,590)", "box": [ 0.870179718615962, 0.5190515999842171, 0.917826833288654, 0.5330341994160354 ], "status": "reconciled", "note": null } ], [ { "text": "Prepayments and write-offs", "box": [ 0.08511437933429394, 0.5370440242266414, 0.2655719183628855, 0.5510266236584596 ], "status": "reconciled", "note": null }, { "text": "(3,600)", "box": [ 0.870179718615962, 0.5370440242266414, 0.917826833288654, 0.5510266236584596 ], "status": "reconciled", "note": null } ], [ { "text": "Ending balance, as of December 31, 2025", "box": [ 0.08511437933429394, 0.5550364484690656, 0.369983698028365, 0.5690190479008839 ], "status": "reconciled", "note": null }, { "text": "$ 212,216", "box": [ 0.5863398632972069, 0.5550364484690656, 0.9123856288934845, 0.5690190479008839 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ \u2014", "row": 1, "col": 1, "sources": [ "$", "\u2014" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.5863398632972069, 0.4470819030145202, 0.5945097979377297, 0.4610645024463384 ], [ 0.8960457596124387, 0.4470819030145202, 0.9123856288934845, 0.4610645024463384 ] ], "box": [ 0.5863398632972069, 0.4470819030145202, 0.9123856288934845, 0.4610645024463384 ], "grounded_by": "cell_address" }, { "result": "$ 212,216", "row": 7, "col": 1, "sources": [ "$", "212,216" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.5863398632972069, 0.5550364484690656, 0.5945097979377297, 0.5690190479008839 ], [ 0.8592810537300858, 0.5550364484690656, 0.9123856288934845, 0.5690190479008839 ] ], "box": [ 0.5863398632972069, 0.5550364484690656, 0.9123856288934845, 0.5690190479008839 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 93.28, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p23-t2", "content_fingerprint": "7ae2873e", "title": "The expected amortization of capitalized MSRs recorded at June 30, 2026 is as follows", "subtitle": "", "markdown": "| Year | Amortization |\n| --- | --- |\n| 2026 (July-December) | $ 17,857 |\n| 2027 | 32,611 |\n| 2028 | 26,945 |\n| 2029 | 22,263 |\n| 2030 | 18,395 |\n| Thereafter | 87,478 |\n| Total | $ 205,549 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(in thousands)", "header_rows": 1, "page": 23, "bbox": [ 46.1, 93.8, 564.4, 243.8 ], "som_region": [ 0.0753104577656665, 0.6921324296431108, 0.9221895504621119, 0.8815190479008839 ], "content_region": [ 0.0753104577656665, 0.6921324296431108, 0.9221895504621119, 0.8739432903251263 ], "cell_grid": [ [ { "text": "", "box": [ 0.08511437908496733, 0.7010645277777778, 0.36969771241830063, 0.7245304242424242 ], "status": null, "note": null }, { "text": "The expected amortization of capitalized MSRs recorded at June 30, 2026 is as follows (in thousands):", "box": [ 0.38073545967052186, 0.7010645277777778, 0.6265686134886898, 0.7136907866506865 ], "status": null, "note": null }, { "text": "", "box": [ 0.6512173202614379, 0.7010645277777778, 0.8323529411764705, 0.7245304242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8323529411764705, 0.7010645277777778, 0.9164705882352941, 0.7245304242424242 ], "status": null, "note": null } ], [ { "text": "Year", "box": [ 0.08511437933429394, 0.7340137211963383, 0.11957517636367698, 0.7479963206281566 ], "status": null, "note": null }, { "text": "", "box": [ 0.36969771241830063, 0.7245304242424242, 0.6512173202614379, 0.7506794015151516 ], "status": null, "note": null }, { "text": "Amortization", "box": [ 0.7038398692810458, 0.7340137211963383, 0.7972547743055556, 0.7479963206281566 ], "status": null, "note": null }, { "text": "", "box": [ 0.8323529411764705, 0.7245304242424242, 0.9164705882352941, 0.7506794015151516 ], "status": null, "note": null } ], [ { "text": "2026 (July-December)", "box": [ 0.08511437933429394, 0.7520061454387627, 0.23248368306876788, 0.7659887448705808 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5863398632972069, 0.7520061454387627, 0.5945097979377297, 0.7659887448705808 ], "status": null, "note": null }, { "text": "", "box": [ 0.6512173202614379, 0.7506794015151516, 0.8323529411764705, 0.7686718257575758 ], "status": null, "note": null }, { "text": "17,857", "box": [ 0.8674509883706086, 0.7520061454387627, 0.9123856288934845, 0.7659887448705808 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.08511437933429394, 0.7699985696811869, 0.11779411166321997, 0.7839811691130051 ], "status": null, "note": null }, { "text": "", "box": [ 0.36969771241830063, 0.7686718257575758, 0.6512173202614379, 0.7866642500000001 ], "status": null, "note": null }, { "text": "", "box": [ 0.6512173202614379, 0.7686718257575758, 0.8323529411764705, 0.7866642500000001 ], "status": null, "note": null }, { "text": "32,611", "box": [ 0.8674509883706086, 0.7699985696811869, 0.9123856288934845, 0.7839811691130051 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.08511437933429394, 0.7879909939236112, 0.11779411166321997, 0.8019735933554293 ], "status": null, "note": null }, { "text": "", "box": [ 0.36969771241830063, 0.7866642500000001, 0.6512173202614379, 0.8046566742424243 ], "status": null, "note": null }, { "text": "", "box": [ 0.6512173202614379, 0.7866642500000001, 0.8323529411764705, 0.8046566742424243 ], "status": null, "note": null }, { "text": "26,945", "box": [ 0.8674509883706086, 0.7879909939236112, 0.9123856288934845, 0.8019735933554293 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.08511437933429394, 0.8059834181660354, 0.11779411166321997, 0.8199660175978535 ], "status": null, "note": null }, { "text": "", "box": [ 0.36969771241830063, 0.8046566742424243, 0.6512173202614379, 0.8226490984848485 ], "status": null, "note": null }, { "text": "", "box": [ 0.6512173202614379, 0.8046566742424243, 0.8323529411764705, 0.8226490984848485 ], "status": null, "note": null }, { "text": "22,263", "box": [ 0.8674509883706086, 0.8059834181660354, 0.9123856288934845, 0.8199660175978535 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.08511437933429394, 0.8239758424084596, 0.11779411166321997, 0.8379584418402778 ], "status": null, "note": null }, { "text": "", "box": [ 0.36969771241830063, 0.8226490984848485, 0.6512173202614379, 0.8406415227272728 ], "status": null, "note": null }, { "text": "", "box": [ 0.6512173202614379, 0.8226490984848485, 0.8323529411764705, 0.8406415227272728 ], "status": null, "note": null }, { "text": "18,395", "box": [ 0.8674509883706086, 0.8239758424084596, 0.9123856288934845, 0.8379584418402778 ], "status": null, "note": null } ], [ { "text": "Thereafter", "box": [ 0.08511437933429394, 0.8419682666508839, 0.15305556502996706, 0.855950866082702 ], "status": null, "note": null }, { "text": "", "box": [ 0.36969771241830063, 0.8406415227272728, 0.6512173202614379, 0.858633946969697 ], "status": null, "note": null }, { "text": "", "box": [ 0.6512173202614379, 0.8406415227272728, 0.8323529411764705, 0.858633946969697 ], "status": null, "note": null }, { "text": "87,478", "box": [ 0.8674509883706086, 0.8419682666508839, 0.9123856288934845, 0.855950866082702 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09491830090292139, 0.8599606908933081, 0.13212418400384243, 0.8739432903251263 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5863398632972069, 0.8599606908933081, 0.5945097979377297, 0.8739432903251263 ], "status": null, "note": null }, { "text": "", "box": [ 0.6512173202614379, 0.858633946969697, 0.8323529411764705, 0.8739432904040404 ], "status": null, "note": null }, { "text": "205,549", "box": [ 0.8592810537300858, 0.8599606908933081, 0.9123856288934845, 0.8739432903251263 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Year", "box": [ 0.08511437933429394, 0.7340137211963383, 0.11957517636367698, 0.7479963206281566 ], "status": "reconciled", "note": null }, { "text": "Amortization", "box": [ 0.7038398692810458, 0.7340137211963383, 0.7972547743055556, 0.7479963206281566 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (July-December)", "box": [ 0.08511437933429394, 0.7520061454387627, 0.23248368306876788, 0.7659887448705808 ], "status": "reconciled", "note": null }, { "text": "$ 17,857", "box": [ 0.5863398632972069, 0.7520061454387627, 0.9123856288934845, 0.7659887448705808 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.08511437933429394, 0.7699985696811869, 0.11779411166321997, 0.7839811691130051 ], "status": "reconciled", "note": null }, { "text": "32,611", "box": [ 0.8674509883706086, 0.7699985696811869, 0.9123856288934845, 0.7839811691130051 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08511437933429394, 0.7879909939236112, 0.11779411166321997, 0.8019735933554293 ], "status": "reconciled", "note": null }, { "text": "26,945", "box": [ 0.8674509883706086, 0.7879909939236112, 0.9123856288934845, 0.8019735933554293 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.08511437933429394, 0.8059834181660354, 0.11779411166321997, 0.8199660175978535 ], "status": "reconciled", "note": null }, { "text": "22,263", "box": [ 0.8674509883706086, 0.8059834181660354, 0.9123856288934845, 0.8199660175978535 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.08511437933429394, 0.8239758424084596, 0.11779411166321997, 0.8379584418402778 ], "status": "reconciled", "note": null }, { "text": "18,395", "box": [ 0.8674509883706086, 0.8239758424084596, 0.9123856288934845, 0.8379584418402778 ], "status": "reconciled", "note": null } ], [ { "text": "Thereafter", "box": [ 0.08511437933429394, 0.8419682666508839, 0.15305556502996706, 0.855950866082702 ], "status": "reconciled", "note": null }, { "text": "87,478", "box": [ 0.8674509883706086, 0.8419682666508839, 0.9123856288934845, 0.855950866082702 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09491830090292139, 0.8599606908933081, 0.13212418400384243, 0.8739432903251263 ], "status": "reconciled", "note": null }, { "text": "$ 205,549", "box": [ 0.5863398632972069, 0.8599606908933081, 0.9123856288934845, 0.8739432903251263 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 17,857", "row": 1, "col": 1, "sources": [ "$", "17,857" ], "source_cells": [ "B3", "D3" ], "source_boxes": [ [ 0.5863398632972069, 0.7520061454387627, 0.5945097979377297, 0.7659887448705808 ], [ 0.8674509883706086, 0.7520061454387627, 0.9123856288934845, 0.7659887448705808 ] ], "box": [ 0.5863398632972069, 0.7520061454387627, 0.9123856288934845, 0.7659887448705808 ], "grounded_by": "cell_address" }, { "result": "$ 205,549", "row": 7, "col": 1, "sources": [ "$", "205,549" ], "source_cells": [ "B9", "D9" ], "source_boxes": [ [ 0.5863398632972069, 0.8599606908933081, 0.5945097979377297, 0.8739432903251263 ], [ 0.8592810537300858, 0.8599606908933081, 0.9123856288934845, 0.8739432903251263 ] ], "box": [ 0.5863398632972069, 0.8599606908933081, 0.9123856288934845, 0.8739432903251263 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 97.58, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p24-t1", "content_fingerprint": "8224e54f", "title": "Note 7 - Real Estate Securities", "subtitle": "Real Estate Securities Classified As Available For Sale", "markdown": "| | Number of Bonds | Benchmark Interest Rate | Weighted Average Interest Rate | Weighted Average Contractual Maturity (years) | Par Value | Fair Value |\n| --- | --- | --- | --- | --- | --- | --- |\n| June 30, 2026 | 13 | 1 Month SOFR | 6.60% | 9.8 | $ 187,159 | $ 187,247 |\n| December 31, 2025 | 10 | 1 Month SOFR | 6.61% | 8.4 | $ 151,362 | $ 151,662 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "The following is a summary of the Company's real estate securities, available for sale, measured at fair value, as of June 30, 2026 and December 31, 2025 (dollars in thousands):", "header_rows": 1, "page": 24, "bbox": [ 43.5, 528.9, 568.2, 685.8 ], "som_region": [ 0.07101307039946511, 0.1341147374625158, 0.9285130718954248, 0.33221350775824654 ], "content_region": [ 0.07101307039946511, 0.1341147374625158, 0.9285130718954248, 0.32463775018248897 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.14304682575757577, 0.2450653594771242, 0.15643067676767677 ], "status": null, "note": null }, { "text": "The following 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Building and Improvements | Furniture, Fixtures and Equipment | Accumulated Depreciation | Real Estate Owned, net |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| September 2021(1) | Industrial | Jeffersonville, GA | $ 3,436 | $ 84,259 | $ 2,929 | $ (9,783) | $ 80,841 |\n| August 2023 | Office | Portland, OR | 16,479 | 2,065 | \u2014 | (120) | 18,424 |\n| Total | | | $ 19,915 | $ 86,324 | $ 2,929 | $ (9,903) | $ 99,265 |", "footnotes": [ { "marker": "(1)", "text": "The Company and an affiliate of the Company entered into a joint venture agreement and formed a joint venture entity, Jeffersonville Member, LLC (the \u201cJeffersonville JV\u201d) to acquire a triple net lease property in Jeffersonville, GA. Refer to Note 18 - Related Party Transactions and Arrangements for details." }, { "marker": "(2)", "text": "During the quarter, the Company obtained the property through foreclosure and classified it as construction-in-progress. 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"text": "$", "box": [ 0.64638888290505, 0.4300378356317077, 0.6537418240815206, 0.4426221751203441 ], "status": null, "note": null }, { "text": "2,929", "box": [ 0.7045947804170496, 0.4300378356317077, 0.7376830157111672, 0.4426221751203441 ], "status": null, "note": null }, { "text": "$ \n(9,783) $", "box": [ 0.7530065299638735, 0.4300378356317077, 0.8669771680644914, 0.4426221751203441 ], "status": null, "note": null }, { "text": "80,841", "box": [ 0.8982271680644914, 0.4300378356317077, 0.9386683445350796, 0.4426221751203441 ], "status": null, "note": null } ], [ { "text": "August 2023", "box": [ 0.08511437933429394, 0.4480302598741319, 0.16068790161531735, 0.46061459936276833 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.23217319663054023, 0.4480302598741319, 0.2697320077933517, 0.46061459936276833 ], "status": null, "note": null }, { "text": "Portland, OR", "box": [ 0.33879084368936374, 0.4480302598741319, 0.4164084889530356, 0.46061459936276833 ], "status": null, "note": null }, { "text": "16,479", "box": [ 0.4742075103560304, 0.4480302598741319, 0.5146486868266187, 0.46061459936276833 ], "status": null, "note": null }, { "text": "2,065", "box": [ 0.597982020159952, 0.4480302598741319, 0.6310702554540697, 0.46061459936276833 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405678104575163, 0.44594055770202023, 0.657630727124183, 0.4639289992424242 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7229771333582261, 0.4480302598741319, 0.7376830157111672, 0.46061459936276833 ], "status": null, "note": null }, { "text": "(120)", "box": [ 0.8173594755284926, 0.4480302598741319, 0.8492124470230801, 0.46061459936276833 ], "status": null, "note": null }, { "text": "18,424", "box": [ 0.8982271680644914, 0.4480302598741319, 0.9386683445350796, 0.46061459936276833 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09491830090292139, 0.4660226841165562, 0.1284183053409352, 0.4786070236051925 ], "status": 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null }, { "text": "", "box": [ 0.657630727124183, 0.4852903178030302, 0.7502630637254901, 0.5080438644633838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502630637254901, 0.4852903178030302, 0.8585114215686273, 0.5080438644633838 ], "status": null, "note": null }, { "text": "", "box": [ 0.8585114215686273, 0.4852903178030302, 0.9423448202614378, 0.5080438644633838 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5080438644633838, 0.2194464869281046, 0.524415122979798 ], "status": null, "note": null }, { "text": "(1) The Company and an affiliate of the Company entered into a joint venture agreement and formed a joint venture entity, Jeffersonville", "box": [ 0.22263401006561478, 0.5106944074534406, 0.32350163677938626, 0.523278746942077 ], "status": null, "note": null }, { "text": "", "box": [ 0.3317573611111111, 0.5080438644633838, 0.447865204248366, 0.524415122979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.447865204248366, 0.5080438644633838, 0.5270220506535948, 0.524415122979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5270220506535948, 0.5080438644633838, 0.6405678104575163, 0.524415122979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6405678104575163, 0.5080438644633838, 0.657630727124183, 0.524415122979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.657630727124183, 0.5080438644633838, 0.7502630637254901, 0.524415122979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.7502630637254901, 0.5080438644633838, 0.8585114215686273, 0.524415122979798 ], "status": null, "note": null }, { "text": "", "box": [ 0.8585114215686273, 0.5080438644633838, 0.9423448202614378, 0.524415122979798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.524415122979798, 0.2194464869281046, 0.5380514929292929 ], "status": null, "note": null }, { "text": "Member, LLC (the \u201cJeffersonville JV\u201d) to acquire 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Various | 180,942 | 3,911 |\n| Retail(3) | Various | 2,980 | 217 |\n| Total | | $ 201,189 | $ 5,449 |", "footnotes": [ { "marker": "(1)", "text": "During the three and six months ended June 30, 2026, the Company recognized a net loss of $1.2 million and $1.5 million, respectively, 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 this property." }, { "marker": "(2)", "text": "As of June 30, 2026, the Company's real estate owned, held for sale assets included three multifamily properties that previously collateralized three commercial mortgage loans. During the three and six months ended June 30, 2026, the Company recognized a net loss of $0.8 million and $4.5 million, respectively, 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 and sale of one property." }, { "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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0.13483975505050508 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.11725138383838389, 0.922977124183007, 0.13483975505050508 ], "status": null, "note": null } ], [ { "text": "and December 31, 2025 (dollars in thousands):", "box": [ 0.08081699346405229, 0.13483975505050508, 0.2707687908496732, 0.14872865002564709 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707687908496732, 0.13483975505050508, 0.5332246732026144, 0.15451777904040412 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.13483975505050508, 0.6032107761437908, 0.15451777904040412 ], "status": null, "note": null }, { "text": "", "box": [ 0.6032107761437908, 0.13483975505050508, 0.7447320261437907, 0.15451777904040412 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.13483975505050508, 0.7740604493464052, 0.15451777904040412 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.13483975505050508, 0.879354566993464, 0.15451777904040412 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.13483975505050508, 0.922977124183007, 0.15451777904040412 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.15451777904040412, 0.2707687908496732, 0.1752966309343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707687908496732, 0.15451777904040412, 0.5332246732026144, 0.1752966309343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.15451777904040412, 0.6032107761437908, 0.1752966309343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.6032107761437908, 0.15451777904040412, 0.7447320261437907, 0.1752966309343434 ], "status": null, "note": null }, { "text": "As of June 30, 2026", "box": [ 0.7546241610657936, 0.15895057447028882, 0.7740604493464052, 0.172933173902107 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.15451777904040412, 0.879354566993464, 0.1752966309343434 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.15451777904040412, 0.922977124183007, 0.1752966309343434 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.08511437933429394, 0.17643938160905934, 0.17701144000284033, 0.18902372109769572 ], "status": null, "note": null }, { "text": "Primary Location(s)", "box": [ 0.3645261378070108, 0.17643938160905934, 0.49236442216860704, 0.18902372109769572 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.1752966309343434, 0.6032107761437908, 0.19117752065025254 ], "status": null, "note": null }, { "text": "Assets, Net", "box": [ 0.6213071735855801, 0.17643938160905934, 0.689910140692019, 0.18902372109769572 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.1752966309343434, 0.7740604493464052, 0.19117752065025254 ], "status": null, "note": null }, { "text": "Liabilities, Net", "box": [ 0.7865359237770629, 0.17643938160905934, 0.8788593765956904, 0.18902372109769572 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.1752966309343434, 0.922977124183007, 0.19117752065025254 ], "status": null, "note": null } ], [ { "text": "Office(1)", "box": [ 0.08511437933429394, 0.1925378664575442, 0.1337504168741064, 0.20512220594618055 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.3645261378070108, 0.1925378664575442, 0.4355849222420088, 0.20512220594618055 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5740849613364226, 0.1925378664575442, 0.5814379025128932, 0.20512220594618055 ], "status": null, "note": null }, { "text": "16,488", "box": [ 0.6947908588484222, 0.1925378664575442, 0.7352320353190104, 0.20512220594618055 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7505555495717167, 0.1925378664575442, 0.7579084907481873, 0.20512220594618055 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.19117752065025254, 0.879354566993464, 0.20727600549873737 ], "status": null, "note": null }, { "text": "913", "box": [ 0.8908791136897467, 0.1925378664575442, 0.9129379372191585, 0.20512220594618055 ], "status": null, "note": null } ], [ { "text": "Multifamily(2)", "box": [ 0.08511437933429394, 0.20863635130602903, 0.1672961665134804, 0.22122069079466541 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3645261378070108, 0.20863635130602903, 0.41108496672187755, 0.22122069079466541 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.20727600549873737, 0.6032107761437908, 0.22315015997474744 ], "status": null, "note": null }, { "text": "100,967", "box": [ 0.6874379176719516, 0.20863635130602903, 0.7352320353190104, 0.22122069079466541 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.20727600549873737, 0.7740604493464052, 0.22315015997474744 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.20727600549873737, 0.879354566993464, 0.22315015997474744 ], "status": null, "note": null }, { "text": "2,727", "box": [ 0.8798497019250409, 0.20863635130602903, 0.9129379372191585, 0.22122069079466541 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09491830090292139, 0.22372328633009786, 0.13212418400384243, 0.23770588576191604 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707687908496732, 0.22315015997474744, 0.5332246732026144, 0.2441958030303031 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5740849613364226, 0.2247348361545139, 0.5814379025128932, 0.23731917564315025 ], "status": null, "note": null }, { "text": "117,455", "box": [ 0.6874379176719516, 0.2247348361545139, 0.7352320353190104, 0.23731917564315025 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7505555495717167, 0.2247348361545139, 0.7579084907481873, 0.23731917564315025 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.22315015997474744, 0.879354566993464, 0.2441958030303031 ], "status": null, "note": null }, { "text": "3,640", "box": [ 0.8798497019250409, 0.2247348361545139, 0.9129379372191585, 0.23731917564315025 ], "status": null, "note": null } ], [ { "text": "____________________", "box": [ 0.08081699196809257, 0.24932938392716225, 0.24421567231221916, 0.26331198335898043 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707687908496732, 0.2441958030303031, 0.5332246732026144, 0.2669696170454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.2441958030303031, 0.6032107761437908, 0.2669696170454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6032107761437908, 0.2441958030303031, 0.7447320261437907, 0.2669696170454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.2441958030303031, 0.7740604493464052, 0.2669696170454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.2441958030303031, 0.879354566993464, 0.2669696170454545 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.2441958030303031, 0.922977124183007, 0.2669696170454545 ], "status": null, "note": null } ], [ { "text": "See notes below.", "box": [ 0.09552287432103375, 0.26940655949139836, 0.1947728823992162, 0.2819908989800347 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707687908496732, 0.2669696170454545, 0.5332246732026144, 0.2875946107323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.2669696170454545, 0.6032107761437908, 0.2875946107323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.6032107761437908, 0.2669696170454545, 0.7447320261437907, 0.2875946107323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.2669696170454545, 0.7740604493464052, 0.2875946107323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.2669696170454545, 0.879354566993464, 0.2875946107323233 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.2669696170454545, 0.922977124183007, 0.2875946107323233 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.2875946107323233, 0.2707687908496732, 0.30818804507575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707687908496732, 0.2875946107323233, 0.5332246732026144, 0.30818804507575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.2875946107323233, 0.6032107761437908, 0.30818804507575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.6032107761437908, 0.2875946107323233, 0.7447320261437907, 0.30818804507575753 ], "status": null, "note": null }, { "text": "As of December 31, 2025", "box": [ 0.7447320261437907, 0.2875946107323233, 0.7740604493464052, 0.30818804507575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.2875946107323233, 0.879354566993464, 0.30818804507575753 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.2875946107323233, 0.922977124183007, 0.30818804507575753 ], "status": null, "note": null } ], [ { "text": "Property Type", "box": [ 0.08511437933429394, 0.3093307957504735, 0.17701144000284033, 0.32191513523910986 ], "status": null, "note": null }, { "text": "Primary Location(s)", "box": [ 0.3645261378070108, 0.3093307957504735, 0.49236442216860704, 0.32191513523910986 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.30818804507575753, 0.6032107761437908, 0.32406893479166665 ], "status": null, "note": null }, { "text": "Assets, Net", "box": [ 0.6213071735855801, 0.3093307957504735, 0.689910140692019, 0.32191513523910986 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.30818804507575753, 0.7740604493464052, 0.32406893479166665 ], "status": null, "note": null }, { "text": "Liabilities, Net", "box": [ 0.7865359237770629, 0.3093307957504735, 0.8788593765956904, 0.32191513523910986 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.30818804507575753, 0.922977124183007, 0.32406893479166665 ], "status": null, "note": null } ], [ { "text": "Office(1)", "box": [ 0.08511437933429394, 0.3254292805989583, 0.1337504168741064, 0.3380136200875947 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.3645261378070108, 0.3254292805989583, 0.4355849222420088, 0.3380136200875947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5740849613364226, 0.3254292805989583, 0.5814379025128932, 0.3380136200875947 ], "status": null, "note": null }, { "text": "17,267", "box": [ 0.6947908588484222, 0.3254292805989583, 0.7352320353190104, 0.3380136200875947 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7505555495717167, 0.3254292805989583, 0.7579084907481873, 0.3380136200875947 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.32406893479166665, 0.879354566993464, 0.3401674196401515 ], "status": null, "note": null }, { "text": "1,321", "box": [ 0.8798497019250409, 0.3254292805989583, 0.9129379372191585, 0.3380136200875947 ], "status": null, "note": null } ], [ { "text": "Multifamily(2)", "box": [ 0.08511437933429394, 0.3415277654474432, 0.1672961665134804, 0.35411210493607953 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3645261378070108, 0.3415277654474432, 0.41108496672187755, 0.35411210493607953 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.3401674196401515, 0.6032107761437908, 0.3562659044886363 ], "status": null, "note": null }, { "text": "180,942", "box": [ 0.6874379176719516, 0.3415277654474432, 0.7352320353190104, 0.35411210493607953 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.3401674196401515, 0.7740604493464052, 0.3562659044886363 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.3401674196401515, 0.879354566993464, 0.3562659044886363 ], "status": null, "note": null }, { "text": "3,911", "box": [ 0.8798497019250409, 0.3415277654474432, 0.9129379372191585, 0.35411210493607953 ], "status": null, "note": null } ], [ { "text": "Retail(3)", "box": [ 0.08511437933429394, 0.35762625029592804, 0.13134845409517973, 0.3702105897845644 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3645261378070108, 0.35762625029592804, 0.41108496672187755, 0.3702105897845644 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.3562659044886363, 0.6032107761437908, 0.37214007790404047 ], "status": null, "note": null }, { "text": "2,980", "box": [ 0.7021438000248927, 0.35762625029592804, 0.7352320353190104, 0.3702105897845644 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.3562659044886363, 0.7740604493464052, 0.37214007790404047 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.3562659044886363, 0.879354566993464, 0.37214007790404047 ], "status": null, "note": null }, { "text": "217", "box": [ 0.8908791136897467, 0.35762625029592804, 0.9129379372191585, 0.3702105897845644 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09491830090292139, 0.37271322385229244, 0.13212418400384243, 0.3866958232841106 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707687908496732, 0.37214007790404047, 0.5332246732026144, 0.393185720959596 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5740849613364226, 0.3737247351444129, 0.5814379025128932, 0.38630907463304925 ], "status": null, "note": null }, { "text": "201,189", "box": [ 0.6874379176719516, 0.3737247351444129, 0.7352320353190104, 0.38630907463304925 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7505555495717167, 0.3737247351444129, 0.7579084907481873, 0.38630907463304925 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.37214007790404047, 0.879354566993464, 0.393185720959596 ], "status": null, "note": null }, { "text": "5,449", "box": [ 0.8798497019250409, 0.3737247351444129, 0.9129379372191585, 0.38630907463304925 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.09552287432103375, 0.39831928291706126, 0.2916012932272518, 0.41230188234887943 ], "status": null, "note": null }, { "text": "", "box": [ 0.2707687908496732, 0.393185720959596, 0.5332246732026144, 0.4157458972916667 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.393185720959596, 0.6032107761437908, 0.4157458972916667 ], "status": null, "note": null }, { "text": "", "box": [ 0.6032107761437908, 0.393185720959596, 0.7447320261437907, 0.4157458972916667 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.393185720959596, 0.7740604493464052, 0.4157458972916667 ], "status": null, "note": null }, { "text": "", "box": [ 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"a loss for the three months ended June 30, 2026 but recorded a $0.5 million loss for the six months ended June 30, 2026 included within", "box": [ 0.27155231650358713, 0.5811070484848485, 0.5118954228419884, 0.5936070451832781 ], "status": null, "note": null }, { "text": "", "box": [ 0.5332246732026144, 0.5811070484848485, 0.6032107761437908, 0.5947433994949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.6032107761437908, 0.5811070484848485, 0.7447320261437907, 0.5947433994949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7447320261437907, 0.5811070484848485, 0.7740604493464052, 0.5947433994949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7740604493464052, 0.5811070484848485, 0.879354566993464, 0.5947433994949495 ], "status": null, "note": null }, { "text": "", "box": [ 0.879354566993464, 0.5811070484848485, 0.922977124183007, 0.5947433994949495 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 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"Denver, CO", "box": [ 0.3645261378070108, 0.3254292805989583, 0.4355849222420088, 0.3380136200875947 ], "status": "reconciled", "note": null }, { "text": "$ 17,267", "box": [ 0.5740849613364226, 0.3254292805989583, 0.7352320353190104, 0.3380136200875947 ], "status": "reconciled", "note": null }, { "text": "$ 1,321", "box": [ 0.7505555495717167, 0.3254292805989583, 0.9129379372191585, 0.3380136200875947 ], "status": "reconciled", "note": null } ], [ { "text": "Multifamily(2)", "box": [ 0.08511437933429394, 0.3415277654474432, 0.1672961665134804, 0.35411210493607953 ], "status": "reconciled", "note": null }, { "text": "Various", "box": [ 0.3645261378070108, 0.3415277654474432, 0.41108496672187755, 0.35411210493607953 ], "status": "reconciled", "note": null }, { "text": "180,942", "box": [ 0.6874379176719516, 0.3415277654474432, 0.7352320353190104, 0.35411210493607953 ], "status": "reconciled", "note": null }, { "text": "3,911", "box": [ 0.8798497019250409, 0.3415277654474432, 0.9129379372191585, 0.35411210493607953 ], "status": "reconciled", "note": null } ], [ { "text": "Retail(3)", "box": [ 0.08511437933429394, 0.35762625029592804, 0.13134845409517973, 0.3702105897845644 ], "status": "reconciled", "note": null }, { "text": "Various", "box": [ 0.3645261378070108, 0.35762625029592804, 0.41108496672187755, 0.3702105897845644 ], "status": "reconciled", "note": null }, { "text": "2,980", "box": [ 0.7021438000248927, 0.35762625029592804, 0.7352320353190104, 0.3702105897845644 ], "status": "reconciled", "note": null }, { "text": "217", "box": [ 0.8908791136897467, 0.35762625029592804, 0.9129379372191585, 0.3702105897845644 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09491830090292139, 0.37271322385229244, 0.13212418400384243, 0.3866958232841106 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 201,189", "box": [ 0.5740849613364226, 0.3737247351444129, 0.7352320353190104, 0.38630907463304925 ], "status": "reconciled", "note": null }, { "text": "$ 5,449", "box": [ 0.7505555495717167, 0.3737247351444129, 0.9129379372191585, 0.38630907463304925 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "As of June 30, 2026", "row": 1, "col": 0, "sources": [ "As of June 30, 2026" ], "source_cells": [ "E4" ], "source_boxes": [ [ 0.7546241610657936, 0.15895057447028882, 0.7740604493464052, 0.172933173902107 ] ], "box": [ 0.7546241610657936, 0.15895057447028882, 0.7740604493464052, 0.172933173902107 ], "grounded_by": "cell_address" }, { "result": "As of December 31, 2025", "row": 6, "col": 0, "sources": [ "As of December 31, 2025" ], "source_cells": [ "E11" ], "source_boxes": [ [ 0.7447320261437907, 0.2875946107323233, 0.7740604493464052, 0.30818804507575753 ] ], "box": [ 0.7447320261437907, 0.2875946107323233, 0.7740604493464052, 0.30818804507575753 ], "grounded_by": "cell_address" }, { "result": "$ 16,488", "row": 3, 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Liabilities | 474,665 | 918,504 |\n| Net Assets/Member's Equity | 495,793 | 531,497 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 27, "bbox": [ 43.5, 255.7, 564.4, 353.0 ], "som_region": [ 0.07101307039946511, 0.5543167422516178, 0.9221895504621119, 0.6771034857239386 ], "content_region": [ 0.07101307039946511, 0.5543167422516178, 0.9221895504621119, 0.6711023504083807 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.5632488333333333, 0.39799019607843134, 0.5771377222222223 ], "status": null, "note": null }, { "text": "The following table provides a summary of the combined financial position of the Company\u2019s equity method investments", "box": [ 0.39799019607843134, 0.5632488333333333, 0.5965849673202615, 0.5758750992591934 ], "status": null, "note": null }, { "text": "", "box": [ 0.5965849673202615, 0.5632488333333333, 0.72015522875817, 0.5771377222222223 ], "status": null, "note": null }, { "text": "", 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"note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5977627348484849, 0.39799019607843134, 0.619808202020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.39799019607843134, 0.5977627348484849, 0.5965849673202615, 0.619808202020202 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5707679698669833, 0.6031425167815854, 0.6656208910973244, 0.6171251162134036 ], "status": null, "note": null }, { "text": "", "box": [ 0.72015522875817, 0.5977627348484849, 0.7987908496732027, 0.619808202020202 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7544117846520119, 0.6031425167815854, 0.8863724851919934, 0.6171251162134036 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.08511437933429394, 0.6211349410240097, 0.1662581574683096, 0.6351175404558278 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5238398632972069, 0.6211349410240097, 0.5320097979377297, 0.6351175404558278 ], "status": null, "note": null }, { "text": "970,458", "box": [ 0.6570751713771447, 0.6211349410240097, 0.7101797465405433, 0.6351175404558278 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7260457456501481, 0.6211349410240097, 0.734215680290671, 0.6351175404558278 ], "status": null, "note": null }, { "text": "1,450,001", "box": [ 0.8470261517693015, 0.6211349410240097, 0.9123856288934845, 0.6351175404558278 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.08511437933429394, 0.6391273267341383, 0.18975486007391237, 0.6531099261659564 ], "status": null, "note": null }, { "text": "", "box": [ 0.39799019607843134, 0.6378006073232324, 0.5965849673202615, 0.6557930126262626 ], "status": null, "note": null }, { "text": "474,665", "box": [ 0.6570751713771447, 0.6391273267341383, 0.7101797465405433, 0.6531099261659564 ], "status": null, "note": null }, { "text": "", "box": [ 0.72015522875817, 0.6378006073232324, 0.7987908496732027, 0.6557930126262626 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"note": "The image shows a table with row labels printed in the leftmost column (Total Assets, Total Liabilities, Net Assets/Member's Equity) and no header text above this column." }, { "text": "June 30, 2026", "box": [ 0.5707679698669833, 0.6031425167815854, 0.6656208910973244, 0.6171251162134036 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7544117846520119, 0.6031425167815854, 0.8863724851919934, 0.6171251162134036 ], "status": "reconciled", "note": null } ], [ { "text": "Total Assets", "box": [ 0.08511437933429394, 0.6211349410240097, 0.1662581574683096, 0.6351175404558278 ], "status": "reconciled", "note": null }, { "text": "$ 970,458", "box": [ 0.5238398632972069, 0.6211349410240097, 0.7101797465405433, 0.6351175404558278 ], "status": "reconciled", "note": null }, { "text": "$ 1,450,001", "box": [ 0.7260457456501481, 0.6211349410240097, 0.9123856288934845, 0.6351175404558278 ], "status": "reconciled", "note": null } ], [ { "text": "Total 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"sources": [ "$", "970,458" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5238398632972069, 0.6211349410240097, 0.5320097979377297, 0.6351175404558278 ], [ 0.6570751713771447, 0.6211349410240097, 0.7101797465405433, 0.6351175404558278 ] ], "box": [ 0.5238398632972069, 0.6211349410240097, 0.7101797465405433, 0.6351175404558278 ], "grounded_by": "cell_address" }, { "result": "$ 1,450,001", "row": 1, "col": 2, "sources": [ "$", "1,450,001" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7260457456501481, 0.6211349410240097, 0.734215680290671, 0.6351175404558278 ], [ 0.8470261517693015, 0.6211349410240097, 0.9123856288934845, 0.6351175404558278 ] ], "box": [ 0.7260457456501481, 0.6211349410240097, 0.9123856288934845, 0.6351175404558278 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 91.4, "classifier_decision": null, "llm_corrected": true, 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0.4556127450980392, 0.7370745782828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.4556127450980392, 0.7183435239898991, 0.5436846405228758, 0.7370745782828283 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.5436846405228758, 0.7230919731987847, 0.6162581699346404, 0.7370745726306029 ], "status": null, "note": null }, { "text": "", "box": [ 0.6162581699346404, 0.7183435239898991, 0.6609232026143791, 0.7370745782828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.6609232026143791, 0.7183435239898991, 0.7164787581699347, 0.7370745782828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.7164787581699347, 0.7183435239898991, 0.7495669934640523, 0.7370745782828283 ], "status": null, "note": null }, { "text": "", "box": [ 0.7495669934640523, 0.7183435239898991, 0.8194199346405229, 0.7370745782828283 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.8376143711065155, 0.7230919731987847, 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0.7523839217171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7495669934640523, 0.7370745782828283, 0.8194199346405229, 0.7523839217171717 ], "status": null, "note": null }, { "text": "June 30,", "box": [ 0.7895097919538909, 0.7357182358250474, 0.8475980073018791, 0.7497008352568655 ], "status": null, "note": null }, { "text": "", "box": [ 0.8668055555555554, 0.7370745782828283, 0.9164705882352941, 0.7523839217171717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.7523839217171717, 0.4556127450980392, 0.7703763459595959 ], "status": null, "note": null }, { "text": "", "box": [ 0.4556127450980392, 0.7523839217171717, 0.5436846405228758, 0.7703763459595959 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.544869267083461, 0.7537106600674716, 0.5775490056455524, 0.7676932594992898 ], "status": null, "note": null }, { "text": "", "box": [ 0.6162581699346404, 0.7523839217171717, 0.6609232026143791, 0.7703763459595959 ], 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0.08511437933429394, 0.5475869612260298, 0.11779411166321997, 0.561569560657848 ], "status": "reconciled", "note": null }, { "text": "2,520", "box": [ 0.8756209230111316, 0.5475869612260298, 0.9123856288934845, 0.561569560657848 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08511437933429394, 0.5665263551654238, 0.11779411166321997, 0.5805089545972419 ], "status": "reconciled", "note": null }, { "text": "2,381", "box": [ 0.8756209230111316, 0.5665263551654238, 0.9123856288934845, 0.5805089545972419 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.08511437933429394, 0.5854657491048177, 0.11779411166321997, 0.5994483485366359 ], "status": "reconciled", "note": null }, { "text": "2,004", "box": [ 0.8756209230111316, 0.5854657491048177, 0.9123856288934845, 0.5994483485366359 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.08511437933429394, 0.6044051430442117, 0.11779411166321997, 0.6183877424760298 ], "status": "reconciled", "note": null }, { "text": "804", "box": [ 0.8878758249719159, 0.6044051430442117, 0.9123856288934845, 0.6183877424760298 ], "status": "reconciled", "note": null } ], [ { "text": "2031 and beyond", "box": [ 0.08511437933429394, 0.6233445369836056, 0.197630713967716, 0.6373271364154238 ], "status": "reconciled", "note": null }, { "text": "2,246", "box": [ 0.8756209230111316, 0.6233445369836056, 0.9123856288934845, 0.6373271364154238 ], "status": "reconciled", "note": null } ], [ { "text": "Total Lease Payments", "box": [ 0.08511437933429394, 0.6422838923907039, 0.23839868283739277, 0.6562664918225221 ], "status": "reconciled", "note": null }, { "text": "11,275", "box": [ 0.8674509883706086, 0.6422838923907039, 0.9123856288934845, 0.6562664918225221 ], "status": "reconciled", "note": null } ], [ { "text": "Less: imputed interest", "box": [ 0.08511437933429394, 0.6612232863300979, 0.22926470189312703, 0.675205885761916 ], "status": "reconciled", "note": null }, { "text": "(1,777)", "box": [ 0.870179718615962, 0.6612232863300979, 0.917826833288654, 0.675205885761916 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08511437933429394, 0.6801626802694918, 0.12232026243521497, 0.69414527970131 ], "status": "reconciled", "note": null }, { "text": "$ 9,498", "box": [ 0.6733496672187755, 0.6801626802694918, 0.9123856288934845, 0.69414527970131 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 1,320", "row": 1, "col": 1, "sources": [ "$", "1,320" ], "source_cells": [ "B2", "D2" ], "source_boxes": [ [ 0.6733496672187755, 0.5286475672866359, 0.6815196018592984, 0.5426301667184541 ], [ 0.8756209230111316, 0.5286475672866359, 0.9123856288934845, 0.5426301667184541 ] ], "box": [ 0.6733496672187755, 0.5286475672866359, 0.9123856288934845, 0.5426301667184541 ], "grounded_by": "cell_address" }, { "result": "$ 9,498", "row": 9, "col": 1, "sources": [ "$", "9,498" ], "source_cells": [ "B10", "D10" ], "source_boxes": [ [ 0.6733496672187755, 0.6801626802694918, 0.6815196018592984, 0.69414527970131 ], [ 0.8756209230111316, 0.6801626802694918, 0.9123856288934845, 0.69414527970131 ] ], "box": [ 0.6733496672187755, 0.6801626802694918, 0.9123856288934845, 0.69414527970131 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p29-t1", "content_fingerprint": "f616c83e", "title": "Future Minimum Rents", "subtitle": "", "markdown": "| Future Minimum Rents | June 30, 2026 |\n| --- | --- |\n| 2026 (Six Months Ended December 31, 2026) | $ 4,416 |\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 | $ 119,398 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 29, "bbox": [ 46.1, 562.5, 564.4, 690.6 ], "som_region": [ 0.0753104577656665, 0.12807934693615847, 0.9221895504621119, 0.28978921909524935 ], "content_region": [ 0.0753104577656665, 0.12807934693615847, 0.9221895504621119, 0.2822134615194918 ], "cell_grid": [ [ { "text": "Future Minimum Rents", "box": [ 0.08511437933429394, 0.13565510451191604, 0.25111112407609526, 0.1496377039437342 ], "status": null, "note": null }, { "text": "", "box": [ 0.48367647058823526, 0.13701144696969694, 0.7482843137254902, 0.15279427525252523 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7680718914356107, 0.13565510451191604, 0.8629248126659518, 0.1496377039437342 ], "status": null, "note": null }, { "text": "", "box": [ 0.865187908496732, 0.13701144696969694, 0.9164705882352941, 0.15279427525252523 ], "status": null, "note": null } ], [ { "text": "2026 (Six Months Ended December 31, 2026)", "box": [ 0.08511437933429394, 0.15459449845131, 0.3867647756938062, 0.16857709788312816 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7162418240815206, 0.15459449845131, 0.7244117587220436, 0.16857709788312816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482843137254902, 0.15279427525252523, 0.865187908496732, 0.17173366919191918 ], "status": null, "note": null }, { "text": "4,416", "box": [ 0.8756209230111316, 0.15459449845131, 0.9123856288934845, 0.16857709788312816 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.08511437933429394, 0.1735338923907039, 0.11779411166321997, 0.18751649182252209 ], "status": null, "note": null }, { "text": "", "box": [ 0.48367647058823526, 0.17173366919191918, 0.7482843137254902, 0.1906730631313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482843137254902, 0.17173366919191918, 0.865187908496732, 0.1906730631313131 ], "status": null, "note": null }, { "text": "8,710", "box": [ 0.8756209230111316, 0.1735338923907039, 0.9123856288934845, 0.18751649182252209 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.08511437933429394, 0.19247328633009786, 0.11779411166321997, 0.20645588576191604 ], "status": null, "note": null }, { "text": "", "box": [ 0.48367647058823526, 0.1906730631313131, 0.7482843137254902, 0.20961245707070705 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482843137254902, 0.1906730631313131, 0.865187908496732, 0.20961245707070705 ], "status": null, "note": null }, { "text": "8,884", "box": [ 0.8756209230111316, 0.19247328633009786, 0.9123856288934845, 0.20645588576191604 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.08511437933429394, 0.21141268026949178, 0.11779411166321997, 0.22539527970131 ], "status": null, "note": null }, { "text": "", "box": [ 0.48367647058823526, 0.20961245707070705, 0.7482843137254902, 0.22855185101010098 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482843137254902, 0.20961245707070705, 0.865187908496732, 0.22855185101010098 ], "status": null, "note": null }, { "text": "9,062", "box": [ 0.8756209230111316, 0.21141268026949178, 0.9123856288934845, 0.22539527970131 ], "status": null, "note": null } ], [ { "text": "2030", "box": [ 0.08511437933429394, 0.23035207420888573, 0.11779411166321997, 0.2443346736407039 ], "status": null, "note": null }, { "text": "", "box": [ 0.48367647058823526, 0.22855185101010098, 0.7482843137254902, 0.24749124494949493 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482843137254902, 0.22855185101010098, 0.865187908496732, 0.24749124494949493 ], "status": null, "note": null }, { "text": "9,243", "box": [ 0.8756209230111316, 0.23035207420888573, 0.9123856288934845, 0.2443346736407039 ], "status": null, "note": null } ], [ { "text": "2031 and beyond", "box": [ 0.08511437933429394, 0.24929146814827968, 0.197630713967716, 0.26327406758009786 ], "status": null, "note": null }, { "text": "", "box": [ 0.48367647058823526, 0.24749124494949493, 0.7482843137254902, 0.26643063888888885 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482843137254902, 0.24749124494949493, 0.865187908496732, 0.26643063888888885 ], "status": null, "note": null }, { "text": "79,083", "box": [ 0.8674509883706086, 0.24929146814827968, 0.9123856288934845, 0.26327406758009786 ], "status": null, "note": null } ], [ { "text": "Total future minimum rent", "box": [ 0.10472221623838338, 0.2682308620876736, 0.2947549258961397, 0.2822134615194918 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7162418240815206, 0.2682308620876736, 0.7244117587220436, 0.2822134615194918 ], "status": null, "note": null }, { "text": "", "box": [ 0.7482843137254902, 0.26643063888888885, 0.865187908496732, 0.28221346717171714 ], "status": null, "note": null }, { "text": "119,398", "box": [ 0.8592810537300858, 0.2682308620876736, 0.9123856288934845, 0.2822134615194918 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Future Minimum Rents", "box": [ 0.08511437933429394, 0.13565510451191604, 0.25111112407609526, 0.1496377039437342 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.7680718914356107, 0.13565510451191604, 0.8629248126659518, 0.1496377039437342 ], "status": "reconciled", "note": null } ], [ { "text": "2026 (Six Months Ended December 31, 2026)", "box": [ 0.08511437933429394, 0.15459449845131, 0.3867647756938062, 0.16857709788312816 ], "status": "reconciled", "note": null }, { "text": "$ 4,416", "box": [ 0.7162418240815206, 0.15459449845131, 0.9123856288934845, 0.16857709788312816 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.08511437933429394, 0.1735338923907039, 0.11779411166321997, 0.18751649182252209 ], "status": "reconciled", "note": null }, { "text": "8,710", "box": [ 0.8756209230111316, 0.1735338923907039, 0.9123856288934845, 0.18751649182252209 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08511437933429394, 0.19247328633009786, 0.11779411166321997, 0.20645588576191604 ], "status": "reconciled", "note": null }, { "text": "8,884", "box": [ 0.8756209230111316, 0.19247328633009786, 0.9123856288934845, 0.20645588576191604 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.08511437933429394, 0.21141268026949178, 0.11779411166321997, 0.22539527970131 ], "status": "reconciled", "note": null }, { "text": "9,062", "box": [ 0.8756209230111316, 0.21141268026949178, 0.9123856288934845, 0.22539527970131 ], "status": "reconciled", "note": null } ], [ { "text": "2030", "box": [ 0.08511437933429394, 0.23035207420888573, 0.11779411166321997, 0.2443346736407039 ], "status": "reconciled", "note": null }, { "text": "9,243", "box": [ 0.8756209230111316, 0.23035207420888573, 0.9123856288934845, 0.2443346736407039 ], "status": "reconciled", "note": null } ], [ { "text": "2031 and beyond", "box": [ 0.08511437933429394, 0.24929146814827968, 0.197630713967716, 0.26327406758009786 ], "status": "reconciled", "note": null }, { "text": "79,083", "box": [ 0.8674509883706086, 0.24929146814827968, 0.9123856288934845, 0.26327406758009786 ], "status": "reconciled", "note": null } ], [ { "text": "Total future minimum rent", "box": [ 0.10472221623838338, 0.2682308620876736, 0.2947549258961397, 0.2822134615194918 ], "status": "reconciled", "note": null }, { "text": "$ 119,398", "box": [ 0.7162418240815206, 0.2682308620876736, 0.9123856288934845, 0.2822134615194918 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 4,416", "row": 1, "col": 1, "sources": [ "$", "4,416" ], "source_cells": [ "B2", "D2" ], "source_boxes": [ [ 0.7162418240815206, 0.15459449845131, 0.7244117587220436, 0.16857709788312816 ], [ 0.8756209230111316, 0.15459449845131, 0.9123856288934845, 0.16857709788312816 ] ], "box": [ 0.7162418240815206, 0.15459449845131, 0.9123856288934845, 0.16857709788312816 ], "grounded_by": "cell_address" }, { "result": "$ 119,398", "row": 7, "col": 1, "sources": [ "$", "119,398" ], "source_cells": [ "B8", "D8" ], "source_boxes": [ [ 0.7162418240815206, 0.2682308620876736, 0.7244117587220436, 0.2822134615194918 ], [ 0.8592810537300858, 0.2682308620876736, 0.9123856288934845, 0.2822134615194918 ] ], "box": [ 0.7162418240815206, 0.2682308620876736, 0.9123856288934845, 0.2822134615194918 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 99.55, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p30-t1", "content_fingerprint": "2193f67c", "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 June 30, 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": 30, "bbox": [ 43.5, 580.5, 563.8, 685.0 ], "som_region": [ 0.07101307039946511, 0.13512482305969856, 0.9212250553704554, 0.26706194636797664 ], "content_region": [ 0.07101307039946511, 0.13512482305969856, 0.9212250553704554, 0.2594861887922191 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.14405691414141414, 0.3936846405228758, 0.15794580303030303 ], "status": null, "note": null }, { "text": "The carrying amount of goodwill was as follows (dollars in thousands). The goodwill is attributable entirely to the Agency", "box": [ 0.3936846405228758, 0.14405691414141414, 0.5768791148865146, 0.1566831800672743 ], "status": null, "note": null }, { "text": "", "box": [ 0.5773856209150326, 0.14405691414141414, 0.7042238562091504, 0.15794580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7042238562091504, 0.14405691414141414, 0.7577941258169935, 0.15794580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.7577941258169935, 0.14405691414141414, 0.8483251715686275, 0.15794580303030303 ], "status": null, "note": null }, { "text": "", "box": [ 0.8483251715686275, 0.14405691414141414, 0.9155065359477121, 0.15794580303030303 ], "status": null, "note": null } ], [ { "text": "Business.", "box": [ 0.08081699196809257, 0.15785209578697126, 0.14295751284929661, 0.17183469521878947 ], "status": null, "note": null }, { "text": "", "box": [ 0.3936846405228758, 0.15794580303030303, 0.5773856209150326, 0.17951776641414147 ], "status": null, "note": null }, { "text": "", "box": [ 0.5773856209150326, 0.15794580303030303, 0.7042238562091504, 0.17951776641414147 ], "status": null, "note": null }, { "text": "", "box": [ 0.7042238562091504, 0.15794580303030303, 0.7577941258169935, 0.17951776641414147 ], "status": null, "note": null }, { "text": "", "box": [ 0.7577941258169935, 0.15794580303030303, 0.8483251715686275, 0.17951776641414147 ], "status": null, "note": null }, { "text": "", "box": [ 0.8483251715686275, 0.15794580303030303, 0.9155065359477121, 0.17951776641414147 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.17951776641414147, 0.3936846405228758, 0.20345715404040401 ], "status": null, "note": null }, { "text": "", "box": [ 0.3936846405228758, 0.17951776641414147, 0.5773856209150326, 0.20345715404040401 ], "status": null, "note": null }, { "text": "Agency Business", "box": [ 0.5370751673879187, 0.18584449845131, 0.6527451159907323, 0.19982709788312816 ], "status": null, "note": null }, { "text": "", "box": [ 0.7042238562091504, 0.17951776641414147, 0.7577941258169935, 0.20345715404040401 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.7932189741944955, 0.18584449845131, 0.8304248385959201, 0.19982709788312816 ], "status": null, "note": null }, { "text": "", "box": [ 0.8483251715686275, 0.17951776641414147, 0.9155065359477121, 0.20345715404040401 ], "status": null, "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.08511437933429394, 0.2057308620876736, 0.2941666896047156, 0.21971346151949178 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4932026083952461, 0.2057308620876736, 0.501372543035769, 0.21971346151949178 ], "status": null, "note": null }, { "text": "92,048", "box": [ 0.6493137334686478, 0.2057308620876736, 0.6942483739915237, 0.21971346151949178 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7101143731011285, 0.2057308620876736, 0.7182843077416513, 0.21971346151949178 ], "status": null, "note": null }, { "text": "", "box": [ 0.7577941258169935, 0.20345715404040401, 0.8483251715686275, 0.22334351767676766 ], "status": null, "note": null }, { "text": "92,048", "box": [ 0.8662254981745302, 0.2057308620876736, 0.9111601386974061, 0.21971346151949178 ], "status": null, "note": null } ], [ { "text": "Goodwill acquired during the period", "box": [ 0.08511437933429394, 0.22561722572403725, 0.3236274719238281, 0.23959982515585543 ], "status": null, "note": null }, { "text": "", "box": [ 0.3936846405228758, 0.22334351767676766, 0.5773856209150326, 0.24322988131313128 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6779085047104779, 0.22561722572403725, 0.6942483739915237, 0.23959982515585543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7042238562091504, 0.22334351767676766, 0.7577941258169935, 0.24322988131313128 ], "status": null, "note": null }, { "text": "", "box": [ 0.7577941258169935, 0.22334351767676766, 0.8483251715686275, 0.24322988131313128 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.22561722572403725, 0.9111601386974061, 0.23959982515585543 ], "status": null, "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.08511437933429394, 0.24550358936040087, 0.25705883549708947, 0.2594861887922191 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4932026083952461, 0.24550358936040087, 0.501372543035769, 0.2594861887922191 ], "status": null, "note": null }, { "text": "92,048", "box": [ 0.6493137334686478, 0.24550358936040087, 0.6942483739915237, 0.2594861887922191 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7101143731011285, 0.24550358936040087, 0.7182843077416513, 0.2594861887922191 ], "status": null, "note": null }, { "text": "", "box": [ 0.7577941258169935, 0.24322988131313128, 0.8483251715686275, 0.25948619444444443 ], "status": null, "note": null }, { "text": "92,048", "box": [ 0.8662254981745302, 0.24550358936040087, 0.9111601386974061, 0.2594861887922191 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Agency Business", "box": [ 0.5370751673879187, 0.18584449845131, 0.6527451159907323, 0.19982709788312816 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.7932189741944955, 0.18584449845131, 0.8304248385959201, 0.19982709788312816 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at December 31, 2025", "box": [ 0.08511437933429394, 0.2057308620876736, 0.2941666896047156, 0.21971346151949178 ], "status": "reconciled", "note": null }, { "text": "$ 92,048", "box": [ 0.4932026083952461, 0.2057308620876736, 0.6942483739915237, 0.21971346151949178 ], "status": "reconciled", "note": null }, { "text": "$ 92,048", "box": [ 0.7101143731011285, 0.2057308620876736, 0.9111601386974061, 0.21971346151949178 ], "status": "reconciled", "note": null } ], [ { "text": "Goodwill acquired during the period", "box": [ 0.08511437933429394, 0.22561722572403725, 0.3236274719238281, 0.23959982515585543 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6779085047104779, 0.22561722572403725, 0.6942483739915237, 0.23959982515585543 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.22561722572403725, 0.9111601386974061, 0.23959982515585543 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at June 30, 2026", "box": [ 0.08511437933429394, 0.24550358936040087, 0.25705883549708947, 0.2594861887922191 ], "status": "reconciled", "note": null }, { "text": "$ 92,048", "box": [ 0.4932026083952461, 0.24550358936040087, 0.6942483739915237, 0.2594861887922191 ], "status": "reconciled", "note": null }, { "text": "$ 92,048", "box": [ 0.7101143731011285, 0.24550358936040087, 0.9111601386974061, 0.2594861887922191 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 92,048", "row": 1, "col": 1, 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"subtitle": "The following table summarizes the carrying value of the Company's intangible assets, as described in Note 2 as of June 30, 2026 and December 31, 2025 (dollars in thousands):", "markdown": "| | June 30, 2026 Carrying Value | June 30, 2026 Accumulated Amortization | June 30, 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 | $ (5,200) | $ \u2014 | $ 5,200 | $ (3,317) | $ 1,883 |\n| Software development | 4,780 | (928) | 3,852 | 4,660 | (444) | 4,216 |\n| Intangible lease assets | 49,192 | (13,678) | 35,514 | 49,192 | (12,238) | 36,954 |\n| Total | $ 131,672 | $ (19,806) | $ 111,866 | $ 131,552 | $ (15,999) | $ 115,553 |", "footnotes": [], 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1,856 | N/A | 03/2028 |\n| MS Repo Facility(6) | 150,000 | \u2014 | \u2014 | N/A | 05/2029 |\n| BAML WH Line of Credit(8) | 450,000 | 13,442 | 1,044 | 4.92 % | 06/2027 |\n| Fifth Third WH Line of Credit(8) | 400,000 | 56,427 | 521 | 4.92 % | 07/2027 |\n| Fifth Third Line of Credit(9) | 125,000 | \u2014 | 946 | N/A | 03/2027 |\n| JPM WH Line of Credit(10) | 700,000 | 127,720 | 1,546 | 5.00 % | 01/2027 |\n| PNC WH Line of Credit(11) | 500,000 | 45,844 | 827 | 4.95 % | 12/2026 |\n| ASAP WH Line of Credit(12) | 100,000 | \u2014 | \u2014 | N/A | N/A |\n| Total/Weighted average | $ 4,375,000 | $ 802,380 | $ 33,214 | 5.62 % | |\n| Mortgage note payable: | | | | | |\n| Debt related to our REO(13) | N/A | $ 24,186 | $ 767 | 5.88 % | 04/2029 |\n| Other financings: | | | | | | |\n| Other financings(14) | N/A | $ 12,865 | $ 388 | 6.00 % | 07/2028 |\n| Unsecured Debt | | | | | | |\n| Senior Notes(15)(16) | N/A | $ 107,000 | $ 4,761 | Various(15)(16) | Various(15)(16) |\n| Junior Note I(17) | N/A | 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0.2653258409090909, 0.4150490114379085, 0.28118696458333325 ], "status": null, "note": null }, { "text": "350,000 \n \n77,878", "box": [ 0.43526144588694854, 0.26570560956242106, 0.590081707324857, 0.27968820899423924 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.2653258409090909, 0.6182843137254902, 0.28118696458333325 ], "status": null, "note": null }, { "text": "5,918", "box": [ 0.6550326877170138, 0.26570560956242106, 0.6917973935993669, 0.27968820899423924 ], "status": null, "note": null }, { "text": "6.26 %", "box": [ 0.7657353020960989, 0.26570560956242106, 0.8161110971488205, 0.27968820899423924 ], "status": null, "note": null }, { "text": "01/2027", "box": [ 0.8612091463375715, 0.26570560956242106, 0.9147549298853656, 0.27968820899423924 ], "status": null, "note": null } ], [ { "text": "WF Repo Facility(4)", "box": [ 0.09491830090292139, 0.2818040944109059, 0.22426308525933158, 0.2957866938427241 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.28118696458333325, 0.4150490114379085, 0.2972854494318181 ], "status": null, "note": null }, { "text": "250,000 \n \n\u2014", "box": [ 0.43526144588694854, 0.2818040944109059, 0.590081707324857, 0.2957866938427241 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.28118696458333325, 0.6182843137254902, 0.2972854494318181 ], "status": null, "note": null }, { "text": "2,214", "box": [ 0.6550326877170138, 0.2818040944109059, 0.6917973935993669, 0.2957866938427241 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.2818040944109059, 0.8161110971488205, 0.2957866938427241 ], "status": null, "note": null }, { "text": "10/2027", "box": [ 0.8612091463375715, 0.2818040944109059, 0.9147549298853656, 0.2957866938427241 ], "status": null, "note": null } ], [ { "text": "Barclays Revolver Facility(5)", "box": [ 0.09491830090292139, 0.2979025792593908, 0.2822369344873366, 0.31188517869120896 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.2972854494318181, 0.4150490114379085, 0.3133839342803029 ], "status": null, "note": null }, { "text": "100,000 \n \n\u2014", "box": [ 0.43526144588694854, 0.2979025792593908, 0.590081707324857, 0.31188517869120896 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.2972854494318181, 0.6182843137254902, 0.3133839342803029 ], "status": null, "note": null }, { "text": "62", "box": [ 0.6754575243183211, 0.2979025792593908, 0.6917973935993669, 0.31188517869120896 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.2979025792593908, 0.8161110971488205, 0.31188517869120896 ], "status": null, "note": null }, { "text": "09/2026", "box": [ 0.8612091463375715, 0.2979025792593908, 0.9147549298853656, 0.31188517869120896 ], "status": null, "note": null } ], [ { "text": "Barclays Repo Facility(5)", "box": [ 0.09491830090292139, 0.31400106410787565, 0.2568611194884855, 0.3279836635396938 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.3133839342803029, 0.4150490114379085, 0.3304293888257575 ], "status": null, "note": null }, { "text": "500,000 \n \n\u2014", "box": [ 0.43526144588694854, 0.31400106410787565, 0.590081707324857, 0.3279836635396938 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.3133839342803029, 0.6182843137254902, 0.3304293888257575 ], "status": null, "note": null }, { "text": "1,856", "box": [ 0.6550326877170138, 0.31400106410787565, 0.6917973935993669, 0.3279836635396938 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.31400106410787565, 0.8161110971488205, 0.3279836635396938 ], "status": null, "note": null }, { "text": "03/2028", "box": [ 0.8612091463375715, 0.31400106410787565, 0.9147549298853656, 0.3279836635396938 ], "status": null, "note": null } ], [ { "text": "MS Repo Facility(6)", "box": [ 0.09491830090292139, 0.33199348835029985, 0.22338074328852633, 0.3459760877821181 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.3304293888257575, 0.4150490114379085, 0.34842183200757576 ], "status": null, "note": null }, { "text": "150,000 \n \n\u2014", "box": [ 0.43526144588694854, 0.33199348835029985, 0.590081707324857, 0.3459760877821181 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.3304293888257575, 0.6182843137254902, 0.34842183200757576 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6754575243183211, 0.33199348835029985, 0.6917973935993669, 0.3459760877821181 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.33199348835029985, 0.8161110971488205, 0.3459760877821181 ], "status": null, "note": null }, { "text": "05/2029", "box": [ 0.8612091463375715, 0.33199348835029985, 0.9147549298853656, 0.3459760877821181 ], "status": null, "note": null } ], [ { "text": "BAML WH Line of Credit(8)", "box": [ 0.09491830090292139, 0.34998595112501973, 0.2823186388202742, 0.3639685505568379 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.34842183200757576, 0.4150490114379085, 0.36641427518939396 ], "status": null, "note": null }, { "text": "450,000 \n \n13,442", "box": [ 0.43526144588694854, 0.34998595112501973, 0.590081707324857, 0.3639685505568379 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.34842183200757576, 0.6182843137254902, 0.36641427518939396 ], "status": null, "note": null }, { "text": "1,044", "box": [ 0.6550326877170138, 0.34998595112501973, 0.6917973935993669, 0.3639685505568379 ], "status": null, "note": null }, { "text": "4.92 %", "box": [ 0.7657353020960989, 0.34998595112501973, 0.8161110971488205, 0.3639685505568379 ], "status": null, "note": null }, { "text": "06/2027", "box": [ 0.8612091463375715, 0.34998595112501973, 0.9147549298853656, 0.3639685505568379 ], "status": null, "note": null } ], [ { "text": "Fifth Third WH Line of Credit(8)", "box": [ 0.09491830090292139, 0.367978375367444, 0.30725329530005363, 0.38196097479926217 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.36641427518939396, 0.4150490114379085, 0.3844066994318182 ], "status": null, "note": null }, { "text": "400,000 \n \n56,427", "box": [ 0.43526144588694854, 0.367978375367444, 0.590081707324857, 0.38196097479926217 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.36641427518939396, 0.6182843137254902, 0.3844066994318182 ], "status": null, "note": null }, { "text": "521", "box": [ 0.6672875896777982, 0.367978375367444, 0.6917973935993669, 0.38196097479926217 ], "status": null, "note": null }, { "text": "4.92 %", "box": [ 0.7657353020960989, 0.367978375367444, 0.8161110971488205, 0.38196097479926217 ], "status": null, "note": null }, { "text": "07/2027", "box": [ 0.8612091463375715, 0.367978375367444, 0.9147549298853656, 0.38196097479926217 ], "status": null, "note": null } ], [ { "text": "Fifth Third Line of Credit(9)", "box": [ 0.09491830090292139, 0.3859707996098682, 0.2759624306672539, 0.3999533990416864 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.3844066994318182, 0.4150490114379085, 0.40239912367424246 ], "status": null, "note": null }, { "text": "125,000 \n \n\u2014", "box": [ 0.43526144588694854, 0.3859707996098682, 0.590081707324857, 0.3999533990416864 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.3844066994318182, 0.6182843137254902, 0.40239912367424246 ], "status": null, "note": null }, { "text": "946", "box": [ 0.6672875896777982, 0.3859707996098682, 0.6917973935993669, 0.3999533990416864 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.3859707996098682, 0.8161110971488205, 0.3999533990416864 ], "status": null, "note": null }, { "text": "03/2027", "box": [ 0.8612091463375715, 0.3859707996098682, 0.9147549298853656, 0.3999533990416864 ], "status": null, "note": null } ], [ { "text": "JPM WH Line of Credit(10)", "box": [ 0.09491830090292139, 0.40396322385229244, 0.27042321597828584, 0.4179458232841106 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.40239912367424246, 0.4150490114379085, 0.4203915479166667 ], "status": null, "note": null }, { "text": "700,000 \n \n127,720", "box": [ 0.43526144588694854, 0.40396322385229244, 0.590081707324857, 0.4179458232841106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.40239912367424246, 0.6182843137254902, 0.4203915479166667 ], "status": null, "note": null }, { "text": "1,546", "box": [ 0.6550326877170138, 0.40396322385229244, 0.6917973935993669, 0.4179458232841106 ], "status": null, "note": null }, { "text": "5.00 %", "box": [ 0.7657353020960989, 0.40396322385229244, 0.8161110971488205, 0.4179458232841106 ], "status": null, "note": null }, { "text": "01/2027", "box": [ 0.8612091463375715, 0.40396322385229244, 0.9147549298853656, 0.4179458232841106 ], "status": null, "note": null } ], [ { "text": "PNC WH Line of Credit(11)", "box": [ 0.09491830090292139, 0.4219556480947167, 0.2722206115722656, 0.43593824752653487 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.4203915479166667, 0.4150490114379085, 0.4383839721590909 ], "status": null, "note": null }, { "text": "500,000 \n \n45,844", "box": [ 0.43526144588694854, 0.4219556480947167, 0.590081707324857, 0.43593824752653487 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.4203915479166667, 0.6182843137254902, 0.4383839721590909 ], "status": null, "note": null }, { "text": "827", "box": [ 0.6672875896777982, 0.4219556480947167, 0.6917973935993669, 0.43593824752653487 ], "status": null, "note": null }, { "text": "4.95 %", "box": [ 0.7657353020960989, 0.4219556480947167, 0.8161110971488205, 0.43593824752653487 ], "status": null, "note": null }, { "text": "12/2026", "box": [ 0.8612091463375715, 0.4219556480947167, 0.9147549298853656, 0.43593824752653487 ], "status": null, "note": null } ], [ { "text": "ASAP WH Line of Credit(12)", "box": [ 0.09491830090292139, 0.43994807233714095, 0.28222060359381385, 0.4539306717689591 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.4383839721590909, 0.4150490114379085, 0.4566137575757576 ], "status": null, "note": null }, { "text": "100,000 \n \n\u2014", "box": [ 0.43526144588694854, 0.43994807233714095, 0.590081707324857, 0.4539306717689591 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.4383839721590909, 0.6182843137254902, 0.4566137575757576 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6754575243183211, 0.43994807233714095, 0.6917973935993669, 0.4539306717689591 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.43994807233714095, 0.8161110971488205, 0.4539306717689591 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8866339789496528, 0.43994807233714095, 0.9147548301547181, 0.4539306717689591 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.10472221623838338, 0.4579404965795652, 0.27205882352941174, 0.4719230960113834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4025163338854422, 0.4579404965795652, 0.41068626852596507, 0.4719230960113834 ], "status": null, "note": null }, { "text": "4,375,000 \n$ \n802,380", "box": [ 0.4230065439261642, 0.4579404965795652, 0.590081707324857, 0.4719230960113834 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6059477064344618, 0.4579404965795652, 0.6141176410749847, 0.4719230960113834 ], "status": null, "note": null }, { "text": "33,214", "box": [ 0.646862753076491, 0.4579404965795652, 0.6917973935993669, 0.4719230960113834 ], "status": null, "note": null }, { "text": "5.62 %", "box": [ 0.7657353020960989, 0.4579404965795652, 0.8161110971488205, 0.4719230960113834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275081454248366, 0.4566137575757576, 0.9147549019607844, 0.4746061818181818 ], "status": null, "note": null } ], [ { "text": "Mortgage note payable:", "box": [ 0.08511437933429394, 0.4759329208219894, 0.25111112407609526, 0.48991552025380763 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.4746061818181818, 0.4150490114379085, 0.4923612448863637 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150490114379085, 0.4746061818181818, 0.6000571895424837, 0.4923612448863637 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.4746061818181818, 0.6182843137254902, 0.4923612448863637 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182843137254902, 0.4746061818181818, 0.7053349754901961, 0.4923612448863637 ], "status": null, "note": null }, { "text": "", "box": [ 0.7053349754901961, 0.4746061818181818, 0.8275081454248366, 0.4923612448863637 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275081454248366, 0.4746061818181818, 0.9147549019607844, 0.4923612448863637 ], "status": null, "note": null } ], [ { "text": "Debt related to our REO(13)", "box": [ 0.09491830090292139, 0.49392534506441366, 0.2721879248525582, 0.5079079444962319 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.4923612448863637, 0.4150490114379085, 0.5105910303030303 ], "status": null, "note": null }, { "text": "N/A $ \n24,186", "box": [ 0.46568627450980393, 0.49392534506441366, 0.590081707324857, 0.5079079444962319 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6059477064344618, 0.49392534506441366, 0.6141176410749847, 0.5079079444962319 ], "status": null, "note": null }, { "text": "767", "box": [ 0.6672875896777982, 0.49392534506441366, 0.6917973935993669, 0.5079079444962319 ], "status": null, "note": null }, { "text": "5.88 %", "box": [ 0.7657353020960989, 0.49392534506441366, 0.8161110971488205, 0.5079079444962319 ], "status": null, "note": null }, { "text": "04/2029", "box": [ 0.8612091463375715, 0.49392534506441366, 0.9147549298853656, 0.5079079444962319 ], "status": null, "note": null } ], [ { "text": "Other financings:", "box": [ 0.08511437933429394, 0.5119177693068379, 0.20802285936143664, 0.5259003687386561 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.5105910303030303, 0.4150490114379085, 0.5283460933712122 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150490114379085, 0.5105910303030303, 0.6000571895424837, 0.5283460933712122 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.5105910303030303, 0.6182843137254902, 0.5283460933712122 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182843137254902, 0.5105910303030303, 0.7053349754901961, 0.5283460933712122 ], "status": null, "note": null }, { "text": "", "box": [ 0.7053349754901961, 0.5105910303030303, 0.8275081454248366, 0.5283460933712122 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275081454248366, 0.5105910303030303, 0.9147549019607844, 0.5283460933712122 ], "status": null, "note": null } ], [ { "text": "Other financings(14)", "box": [ 0.09491830090292139, 0.5299101935492622, 0.22187747830658958, 0.5438927929810803 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.5283460933712122, 0.4150490114379085, 0.5465758787878788 ], "status": null, "note": null }, { "text": "N/A $ \n12,865", "box": [ 0.46568627450980393, 0.5299101935492622, 0.590081707324857, 0.5438927929810803 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6059477064344618, 0.5299101935492622, 0.6141176410749847, 0.5438927929810803 ], "status": null, "note": null }, { "text": "388", "box": [ 0.6672875896777982, 0.5299101935492622, 0.6917973935993669, 0.5438927929810803 ], "status": null, "note": null }, { "text": "6.00 %", "box": [ 0.7657353020960989, 0.5299101935492622, 0.8161110971488205, 0.5438927929810803 ], "status": null, "note": null }, { "text": "07/2028", "box": [ 0.8612091463375715, 0.5299101935492622, 0.9147549298853656, 0.5438927929810803 ], "status": null, "note": null } ], [ { "text": "Unsecured Debt", "box": [ 0.08511437933429394, 0.5479026177916864, 0.19712418200922946, 0.5618852172235046 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.5465758787878788, 0.4150490114379085, 0.5643309418560606 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150490114379085, 0.5465758787878788, 0.6000571895424837, 0.5643309418560606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.5465758787878788, 0.6182843137254902, 0.5643309418560606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182843137254902, 0.5465758787878788, 0.7053349754901961, 0.5643309418560606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7053349754901961, 0.5465758787878788, 0.8275081454248366, 0.5643309418560606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275081454248366, 0.5465758787878788, 0.9147549019607844, 0.5643309418560606 ], "status": null, "note": null } ], [ { "text": "Senior Notes(15)(16)", "box": [ 0.09491830090292139, 0.5658950420341107, 0.2151111278658599, 0.5798776414659288 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.5643309418560606, 0.4150490114379085, 0.5823233660984849 ], "status": null, "note": null }, { "text": "N/A\n$ \n107,000", "box": [ 0.46261437110651554, 0.5658950420341107, 0.590081707324857, 0.5798776414659288 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6059477064344618, 0.5658950420341107, 0.6141176410749847, 0.5798776414659288 ], "status": null, "note": null }, { "text": "4,761", "box": [ 0.6550326877170138, 0.5658950420341107, 0.6917973935993669, 0.5798776414659288 ], "status": null, "note": null }, { "text": "Various(15)(16)", "box": [ 0.716813729479422, 0.5658950420341107, 0.8039019216898999, 0.5798776414659288 ], "status": null, "note": null }, { "text": "Various(15)(16)", "box": [ 0.8271078471264808, 0.5658950420341107, 0.9141960393369587, 0.5798776414659288 ], "status": null, "note": null } ], [ { "text": "Junior Note I(17)", "box": [ 0.09491830090292139, 0.5838874662765349, 0.19878921010135825, 0.5978700657083531 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.5823233660984849, 0.4150490114379085, 0.6003157903409091 ], "status": null, "note": null }, { "text": "N/A \n17,500", "box": [ 0.46568627450980393, 0.5838874662765349, 0.590081707324857, 0.5978700657083531 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.5823233660984849, 0.6182843137254902, 0.6003157903409091 ], "status": null, "note": null }, { "text": "675", "box": [ 0.6672875896777982, 0.5838874662765349, 0.6917973935993669, 0.5978700657083531 ], "status": null, "note": null }, { "text": "7.43 %", "box": [ 0.7657353020960989, 0.5838874662765349, 0.8161110971488205, 0.5978700657083531 ], "status": null, "note": null }, { "text": "10/2035", "box": [ 0.8612091463375715, 0.5838874662765349, 0.9147549298853656, 0.5978700657083531 ], "status": null, "note": null } ], [ { "text": "Junior Note II(17)", "box": [ 0.09491830090292139, 0.6018798905189591, 0.2042303895638659, 0.6158624899507773 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.6003157903409091, 0.4150490114379085, 0.6183082145833334 ], "status": null, "note": null }, { "text": "N/A \n40,000", "box": [ 0.46568627450980393, 0.6018798905189591, 0.590081707324857, 0.6158624899507773 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.6003157903409091, 0.6182843137254902, 0.6183082145833334 ], "status": null, "note": null }, { "text": "1,478", "box": [ 0.6550326877170138, 0.6018798905189591, 0.6917973935993669, 0.6158624899507773 ], "status": null, "note": null }, { "text": "7.23 %", "box": [ 0.7657353020960989, 0.6018798905189591, 0.8161110971488205, 0.6158624899507773 ], "status": null, "note": null }, { "text": "12/2035", "box": [ 0.8612091463375715, 0.6018798905189591, 0.9147549298853656, 0.6158624899507773 ], "status": null, "note": null } ], [ { "text": "Junior Note III(17)", "box": [ 0.09491830090292139, 0.6198723147613834, 0.20967159395903542, 0.6338549141932015 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.6183082145833334, 0.4150490114379085, 0.6365379810606061 ], "status": null, "note": null }, { "text": "N/A \n25,000", "box": [ 0.46568627450980393, 0.6198723147613834, 0.590081707324857, 0.6338549141932015 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.6183082145833334, 0.6182843137254902, 0.6365379810606061 ], "status": null, "note": null }, { "text": "924", "box": [ 0.6672875896777982, 0.6198723147613834, 0.6917973935993669, 0.6338549141932015 ], "status": null, "note": null }, { "text": "7.23 %", "box": [ 0.7657353020960989, 0.6198723147613834, 0.8161110971488205, 0.6338549141932015 ], "status": null, "note": null }, { "text": "09/2036", "box": [ 0.8612091463375715, 0.6198723147613834, 0.9147549298853656, 0.6338549141932015 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.10472221623838338, 0.637864700471512, 0.27205882352941174, 0.6518472999033301 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.6365379810606061, 0.4150490114379085, 0.6553700391414142 ], "status": null, "note": null }, { "text": "N/A $ \n189,500", "box": [ 0.46568627450980393, 0.637864700471512, 0.590081707324857, 0.6518472999033301 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6059477064344618, 0.637864700471512, 0.6141176410749847, 0.6518472999033301 ], "status": null, "note": null }, { "text": "7,838", "box": [ 0.6550326877170138, 0.637864700471512, 0.6917973935993669, 0.6518472999033301 ], "status": null, "note": null }, { "text": "7.74 %", "box": [ 0.7657353020960989, 0.637864700471512, 0.8161110971488205, 0.6518472999033301 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275081454248366, 0.6365379810606061, 0.9147549019607844, 0.6553700391414142 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.6575364392213147, 0.2768954108743107, 0.6715190386531329 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.6553700391414142, 0.4150490114379085, 0.6759973758838385 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150490114379085, 0.6553700391414142, 0.6000571895424837, 0.6759973758838385 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.6553700391414142, 0.6182843137254902, 0.6759973758838385 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182843137254902, 0.6553700391414142, 0.7053349754901961, 0.6759973758838385 ], "status": null, "note": null }, { "text": "", "box": [ 0.7053349754901961, 0.6553700391414142, 0.8275081454248366, 0.6759973758838385 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275081454248366, 0.6553700391414142, 0.9147549019607844, 0.6759973758838385 ], "status": null, "note": null } ], [ { "text": "See notes below.", "box": [ 0.09552287432103375, 0.6792550135140467, 0.1947728823992162, 0.6918393530026831 ], "status": null, "note": null }, { "text": "", "box": [ 0.35488481209150324, 0.6759973758838385, 0.4150490114379085, 0.6918393527777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.4150490114379085, 0.6759973758838385, 0.6000571895424837, 0.6918393527777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6000571895424837, 0.6759973758838385, 0.6182843137254902, 0.6918393527777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.6182843137254902, 0.6759973758838385, 0.7053349754901961, 0.6918393527777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.7053349754901961, 0.6759973758838385, 0.8275081454248366, 0.6918393527777777 ], "status": null, "note": null }, { "text": "", "box": [ 0.8275081454248366, 0.6759973758838385, 0.9147549019607844, 0.6918393527777777 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Repo and revolving credit facilities - commercial mortgage loans(2):", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Repo and revolving credit facilities - commercial mortgage loans(2):' printed as a bold row label on the left side of the table." }, { "text": "Capacity", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Capacity' printed as a column header in the table." }, { "text": "Amount Outstanding", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Amount Outstanding' printed as a column header in the table." }, { "text": "Interest Expense(1)", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Interest Expense(1)' printed as a column header in the table." }, { "text": "Ending Weighted Average Interest Rate", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Ending Weighted Average Interest Rate' printed as a column header, wrapping across two lines as 'Ending' / 'Weighted' / 'Average' / 'Interest Rate'." }, { "text": "Term Maturity", "box": null, "status": "label_printed_unlocated", "note": "The image shows the text 'Term Maturity' printed as a column header in the table." }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "JPM Repo Facility(3)", "box": [ 0.09491830090292139, 0.24960712471393623, 0.22973695144154668, 0.26358972414575443 ], "status": "reconciled", "note": null }, { "text": "$ 750,000", "box": [ 0.4025163338854422, 0.24960712471393623, 0.590081707324857, 0.26358972414575443 ], "status": "reconciled", "note": null }, { "text": "$ 481,069", "box": [ 0.43526144588694854, 0.24960712471393623, 0.590081707324857, 0.26358972414575443 ], "status": "reconciled", "note": null }, { "text": "$ 18,280", "box": [ 0.6059477064344618, 0.24960712471393623, 0.6917973935993669, 0.26358972414575443 ], "status": "reconciled", "note": null }, { "text": "5.84 %", "box": [ 0.7657353020960989, 0.24960712471393623, 0.8161110971488205, 0.26358972414575443 ], "status": "reconciled", "note": null }, { "text": "07/2027", "box": [ 0.8612091463375715, 0.24960712471393623, 0.9147549298853656, 0.26358972414575443 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Atlas Repo Facility", "box": [ 0.09491830090292139, 0.26570560956242106, 0.22183003145105698, 0.27968820899423924 ], "status": "reconciled", "note": null }, { "text": "350,000", "box": [ 0.43526144588694854, 0.26570560956242106, 0.590081707324857, 0.27968820899423924 ], "status": "reconciled", "note": null }, { "text": "77,878", "box": [ 0.43526144588694854, 0.26570560956242106, 0.590081707324857, 0.27968820899423924 ], "status": "reconciled", "note": null }, { "text": "5,918", "box": [ 0.6550326877170138, 0.26570560956242106, 0.6917973935993669, 0.27968820899423924 ], "status": "reconciled", "note": null }, { "text": "6.26 %", "box": [ 0.7657353020960989, 0.26570560956242106, 0.8161110971488205, 0.27968820899423924 ], "status": "reconciled", "note": null }, { "text": "01/2027", "box": [ 0.8612091463375715, 0.26570560956242106, 0.9147549298853656, 0.27968820899423924 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "WF Repo Facility(4)", "box": [ 0.09491830090292139, 0.2818040944109059, 0.22426308525933158, 0.2957866938427241 ], "status": "reconciled", "note": null }, { "text": "250,000", "box": [ 0.43526144588694854, 0.2818040944109059, 0.590081707324857, 0.2957866938427241 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "2,214", "box": [ 0.6550326877170138, 0.2818040944109059, 0.6917973935993669, 0.2957866938427241 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.2818040944109059, 0.8161110971488205, 0.2957866938427241 ], "status": "reconciled", "note": null }, { "text": "10/2027", "box": [ 0.8612091463375715, 0.2818040944109059, 0.9147549298853656, 0.2957866938427241 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Barclays Revolver Facility(5)", "box": [ 0.09491830090292139, 0.2979025792593908, 0.2822369344873366, 0.31188517869120896 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.43526144588694854, 0.2979025792593908, 0.590081707324857, 0.31188517869120896 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "62", "box": [ 0.6754575243183211, 0.2979025792593908, 0.6917973935993669, 0.31188517869120896 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.2979025792593908, 0.8161110971488205, 0.31188517869120896 ], "status": "reconciled", "note": null }, { "text": "09/2026", "box": [ 0.8612091463375715, 0.2979025792593908, 0.9147549298853656, 0.31188517869120896 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Barclays Repo Facility(5)", "box": [ 0.09491830090292139, 0.31400106410787565, 0.2568611194884855, 0.3279836635396938 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.43526144588694854, 0.31400106410787565, 0.590081707324857, 0.3279836635396938 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "1,856", "box": [ 0.6550326877170138, 0.31400106410787565, 0.6917973935993669, 0.3279836635396938 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.31400106410787565, 0.8161110971488205, 0.3279836635396938 ], "status": "reconciled", "note": null }, { "text": "03/2028", "box": [ 0.8612091463375715, 0.31400106410787565, 0.9147549298853656, 0.3279836635396938 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "MS Repo Facility(6)", "box": [ 0.09491830090292139, 0.33199348835029985, 0.22338074328852633, 0.3459760877821181 ], "status": "reconciled", "note": null }, { "text": "150,000", "box": [ 0.43526144588694854, 0.33199348835029985, 0.590081707324857, 0.3459760877821181 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6754575243183211, 0.33199348835029985, 0.6917973935993669, 0.3459760877821181 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.33199348835029985, 0.8161110971488205, 0.3459760877821181 ], "status": "reconciled", "note": null }, { "text": "05/2029", "box": [ 0.8612091463375715, 0.33199348835029985, 0.9147549298853656, 0.3459760877821181 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "BAML WH Line of Credit(8)", "box": [ 0.09491830090292139, 0.34998595112501973, 0.2823186388202742, 0.3639685505568379 ], "status": "reconciled", "note": null }, { "text": "450,000", "box": [ 0.43526144588694854, 0.34998595112501973, 0.590081707324857, 0.3639685505568379 ], "status": "reconciled", "note": null }, { "text": "13,442", "box": [ 0.43526144588694854, 0.34998595112501973, 0.590081707324857, 0.3639685505568379 ], "status": "reconciled", "note": null }, { "text": "1,044", "box": [ 0.6550326877170138, 0.34998595112501973, 0.6917973935993669, 0.3639685505568379 ], "status": "reconciled", "note": null }, { "text": "4.92 %", "box": [ 0.7657353020960989, 0.34998595112501973, 0.8161110971488205, 0.3639685505568379 ], "status": "reconciled", "note": null }, { "text": "06/2027", "box": [ 0.8612091463375715, 0.34998595112501973, 0.9147549298853656, 0.3639685505568379 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Fifth Third WH Line of Credit(8)", "box": [ 0.09491830090292139, 0.367978375367444, 0.30725329530005363, 0.38196097479926217 ], "status": "reconciled", "note": null }, { "text": "400,000", "box": [ 0.43526144588694854, 0.367978375367444, 0.590081707324857, 0.38196097479926217 ], "status": "reconciled", "note": null }, { "text": "56,427", "box": [ 0.43526144588694854, 0.367978375367444, 0.590081707324857, 0.38196097479926217 ], "status": "reconciled", "note": null }, { "text": "521", "box": [ 0.6672875896777982, 0.367978375367444, 0.6917973935993669, 0.38196097479926217 ], "status": "reconciled", "note": null }, { "text": "4.92 %", "box": [ 0.7657353020960989, 0.367978375367444, 0.8161110971488205, 0.38196097479926217 ], "status": "reconciled", "note": null }, { "text": "07/2027", "box": [ 0.8612091463375715, 0.367978375367444, 0.9147549298853656, 0.38196097479926217 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Fifth Third Line of Credit(9)", "box": [ 0.09491830090292139, 0.3859707996098682, 0.2759624306672539, 0.3999533990416864 ], "status": "reconciled", "note": null }, { "text": "125,000", "box": [ 0.43526144588694854, 0.3859707996098682, 0.590081707324857, 0.3999533990416864 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "946", "box": [ 0.6672875896777982, 0.3859707996098682, 0.6917973935993669, 0.3999533990416864 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.3859707996098682, 0.8161110971488205, 0.3999533990416864 ], "status": "reconciled", "note": null }, { "text": "03/2027", "box": [ 0.8612091463375715, 0.3859707996098682, 0.9147549298853656, 0.3999533990416864 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "JPM WH Line of Credit(10)", "box": [ 0.09491830090292139, 0.40396322385229244, 0.27042321597828584, 0.4179458232841106 ], "status": "reconciled", "note": null }, { "text": "700,000", "box": [ 0.43526144588694854, 0.40396322385229244, 0.590081707324857, 0.4179458232841106 ], "status": "reconciled", "note": null }, { "text": "127,720", "box": [ 0.43526144588694854, 0.40396322385229244, 0.590081707324857, 0.4179458232841106 ], "status": "reconciled", "note": null }, { "text": "1,546", "box": [ 0.6550326877170138, 0.40396322385229244, 0.6917973935993669, 0.4179458232841106 ], "status": "reconciled", "note": null }, { "text": "5.00 %", "box": [ 0.7657353020960989, 0.40396322385229244, 0.8161110971488205, 0.4179458232841106 ], "status": "reconciled", "note": null }, { "text": "01/2027", "box": [ 0.8612091463375715, 0.40396322385229244, 0.9147549298853656, 0.4179458232841106 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "PNC WH Line of Credit(11)", "box": [ 0.09491830090292139, 0.4219556480947167, 0.2722206115722656, 0.43593824752653487 ], "status": "reconciled", "note": null }, { "text": "500,000", "box": [ 0.43526144588694854, 0.4219556480947167, 0.590081707324857, 0.43593824752653487 ], "status": "reconciled", "note": null }, { "text": "45,844", "box": [ 0.43526144588694854, 0.4219556480947167, 0.590081707324857, 0.43593824752653487 ], "status": "reconciled", "note": null }, { "text": "827", "box": [ 0.6672875896777982, 0.4219556480947167, 0.6917973935993669, 0.43593824752653487 ], "status": "reconciled", "note": null }, { "text": "4.95 %", "box": [ 0.7657353020960989, 0.4219556480947167, 0.8161110971488205, 0.43593824752653487 ], "status": "reconciled", "note": null }, { "text": "12/2026", "box": [ 0.8612091463375715, 0.4219556480947167, 0.9147549298853656, 0.43593824752653487 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "ASAP WH Line of Credit(12)", "box": [ 0.09491830090292139, 0.43994807233714095, 0.28222060359381385, 0.4539306717689591 ], "status": "reconciled", "note": null }, { "text": "100,000", "box": [ 0.43526144588694854, 0.43994807233714095, 0.590081707324857, 0.4539306717689591 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6754575243183211, 0.43994807233714095, 0.6917973935993669, 0.4539306717689591 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "N/A", "box": [ 0.7879901960784313, 0.43994807233714095, 0.8161110971488205, 0.4539306717689591 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.8866339789496528, 0.43994807233714095, 0.9147548301547181, 0.4539306717689591 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.10472221623838338, 0.4579404965795652, 0.27205882352941174, 0.4719230960113834 ], "status": "reconciled", "note": null }, { "text": "$ 4,375,000", "box": [ 0.4025163338854422, 0.4579404965795652, 0.590081707324857, 0.4719230960113834 ], "status": "reconciled", "note": null }, { "text": "$ 802,380", "box": [ 0.4230065439261642, 0.4579404965795652, 0.590081707324857, 0.4719230960113834 ], "status": "reconciled", "note": null }, { "text": "$ 33,214", "box": [ 0.6059477064344618, 0.4579404965795652, 0.6917973935993669, 0.4719230960113834 ], "status": "reconciled", "note": null }, { "text": "5.62 %", "box": [ 0.7657353020960989, 0.4579404965795652, 0.8161110971488205, 0.4719230960113834 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Mortgage note payable:", "box": [ 0.08511437933429394, 0.4759329208219894, 0.25111112407609526, 0.48991552025380763 ], "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": "Debt related to our REO(13)", "box": [ 0.09491830090292139, 0.49392534506441366, 0.2721879248525582, 0.5079079444962319 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.46568627450980393, 0.49392534506441366, 0.590081707324857, 0.5079079444962319 ], "status": "reconciled", "note": null }, { "text": "$ 24,186", "box": [ 0.46568627450980393, 0.49392534506441366, 0.590081707324857, 0.5079079444962319 ], "status": "reconciled", "note": null }, { "text": "$ 767", "box": [ 0.6059477064344618, 0.49392534506441366, 0.6917973935993669, 0.5079079444962319 ], "status": "reconciled", "note": null }, { "text": "5.88 %", "box": [ 0.7657353020960989, 0.49392534506441366, 0.8161110971488205, 0.5079079444962319 ], "status": "reconciled", "note": null }, { "text": "04/2029", "box": [ 0.8612091463375715, 0.49392534506441366, 0.9147549298853656, 0.5079079444962319 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Other financings:", "box": [ 0.08511437933429394, 0.5119177693068379, 0.20802285936143664, 0.5259003687386561 ], "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": "Other financings(14)", "box": [ 0.09491830090292139, 0.5299101935492622, 0.22187747830658958, 0.5438927929810803 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.46568627450980393, 0.5299101935492622, 0.590081707324857, 0.5438927929810803 ], "status": "reconciled", "note": null }, { "text": "$ 12,865", "box": [ 0.46568627450980393, 0.5299101935492622, 0.590081707324857, 0.5438927929810803 ], "status": "reconciled", "note": null }, { "text": "$ 388", "box": [ 0.6059477064344618, 0.5299101935492622, 0.6917973935993669, 0.5438927929810803 ], "status": "reconciled", "note": null }, { "text": "6.00 %", "box": [ 0.7657353020960989, 0.5299101935492622, 0.8161110971488205, 0.5438927929810803 ], "status": "reconciled", "note": null }, { "text": "07/2028", "box": [ 0.8612091463375715, 0.5299101935492622, 0.9147549298853656, 0.5438927929810803 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Unsecured Debt", "box": [ 0.08511437933429394, 0.5479026177916864, 0.19712418200922946, 0.5618852172235046 ], "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": "Senior Notes(15)(16)", "box": [ 0.09491830090292139, 0.5658950420341107, 0.2151111278658599, 0.5798776414659288 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.46261437110651554, 0.5658950420341107, 0.590081707324857, 0.5798776414659288 ], "status": "reconciled", "note": null }, { "text": "$ 107,000", "box": [ 0.46261437110651554, 0.5658950420341107, 0.590081707324857, 0.5798776414659288 ], "status": "reconciled", "note": null }, { "text": "$ 4,761", "box": [ 0.6059477064344618, 0.5658950420341107, 0.6917973935993669, 0.5798776414659288 ], "status": "reconciled", "note": null }, { "text": "Various(15)(16)", "box": [ 0.716813729479422, 0.5658950420341107, 0.8039019216898999, 0.5798776414659288 ], "status": "reconciled", "note": null }, { "text": "Various(15)(16)", "box": [ 0.8271078471264808, 0.5658950420341107, 0.9141960393369587, 0.5798776414659288 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Junior Note I(17)", "box": [ 0.09491830090292139, 0.5838874662765349, 0.19878921010135825, 0.5978700657083531 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.46568627450980393, 0.5838874662765349, 0.590081707324857, 0.5978700657083531 ], "status": "reconciled", "note": null }, { "text": "17,500", "box": [ 0.46568627450980393, 0.5838874662765349, 0.590081707324857, 0.5978700657083531 ], "status": "reconciled", "note": null }, { "text": "675", "box": [ 0.6672875896777982, 0.5838874662765349, 0.6917973935993669, 0.5978700657083531 ], "status": "reconciled", "note": null }, { "text": "7.43 %", "box": [ 0.7657353020960989, 0.5838874662765349, 0.8161110971488205, 0.5978700657083531 ], "status": "reconciled", "note": null }, { "text": "10/2035", "box": [ 0.8612091463375715, 0.5838874662765349, 0.9147549298853656, 0.5978700657083531 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Junior Note II(17)", "box": [ 0.09491830090292139, 0.6018798905189591, 0.2042303895638659, 0.6158624899507773 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.46568627450980393, 0.6018798905189591, 0.590081707324857, 0.6158624899507773 ], "status": "reconciled", "note": null }, { "text": "40,000", "box": [ 0.46568627450980393, 0.6018798905189591, 0.590081707324857, 0.6158624899507773 ], "status": "reconciled", "note": null }, { "text": "1,478", "box": [ 0.6550326877170138, 0.6018798905189591, 0.6917973935993669, 0.6158624899507773 ], "status": "reconciled", "note": null }, { "text": "7.23 %", "box": [ 0.7657353020960989, 0.6018798905189591, 0.8161110971488205, 0.6158624899507773 ], "status": "reconciled", "note": null }, { "text": "12/2035", "box": [ 0.8612091463375715, 0.6018798905189591, 0.9147549298853656, 0.6158624899507773 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Junior Note III(17)", "box": [ 0.09491830090292139, 0.6198723147613834, 0.20967159395903542, 0.6338549141932015 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.46568627450980393, 0.6198723147613834, 0.590081707324857, 0.6338549141932015 ], "status": "reconciled", "note": null }, { "text": "25,000", "box": [ 0.46568627450980393, 0.6198723147613834, 0.590081707324857, 0.6338549141932015 ], "status": "reconciled", "note": null }, { "text": "924", "box": [ 0.6672875896777982, 0.6198723147613834, 0.6917973935993669, 0.6338549141932015 ], "status": "reconciled", "note": null }, { "text": "7.23 %", "box": [ 0.7657353020960989, 0.6198723147613834, 0.8161110971488205, 0.6338549141932015 ], "status": "reconciled", "note": null }, { "text": "09/2036", "box": [ 0.8612091463375715, 0.6198723147613834, 0.9147549298853656, 0.6338549141932015 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.10472221623838338, 0.637864700471512, 0.27205882352941174, 0.6518472999033301 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.46568627450980393, 0.637864700471512, 0.590081707324857, 0.6518472999033301 ], "status": "reconciled", "note": null }, { "text": "$ 189,500", "box": [ 0.46568627450980393, 0.637864700471512, 0.590081707324857, 0.6518472999033301 ], "status": "reconciled", "note": null }, { "text": "$ 7,838", "box": [ 0.6059477064344618, 0.637864700471512, 0.6917973935993669, 0.6518472999033301 ], "status": "reconciled", "note": null }, { "text": "7.74 %", "box": [ 0.7657353020960989, 0.637864700471512, 0.8161110971488205, 0.6518472999033301 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 99.95, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p32-t1", "content_fingerprint": "9b0edec3", "title": "FRANKLIN BSP REALTY TRUST, INC.", "subtitle": "NOTES TO CONSOLIDATED FINANCIAL STATEMENTS \u2014 June 30, 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(7) | \u2014 | \u2014 | 555 | N/A | N/A |\n| BAML WH Line of Credit(8) | 500,000 | 9,399 | 1,210 | 5.17% | 06/2026 |\n| Fifth Third WH Line of Credit(8) | 400,000 | 44,007 | 3,169 | 5.02% | 07/2026 |\n| Fifth Third Line of Credit(9) | 100,000 | 15,000 | 1,265 | 6.53 % | 08/2026 |\n| JPM WH Line of Credit(10) | 700,000 | 222,831 | 5,892 | 5.04 % | 01/2026 |\n| PNC WH Line of Credit(11) | 500,000 | 47,924 | 1,628 | 4.99 % | 12/2026 |\n| ASAP WH Line of Credit(12) | 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(13) | N/A | $ 23,998 | $ 1,783 | 6.87 % | 10/2026 |\n| Other financings: | | | | | |\n| Other financings(14) | N/A | $ 12,865 | $ 783 | 6.00 % | 07/2028 |\n| Unsecured Debt | | | | | |\n| Senior Notes(15)(16) | N/A | $ 107,000 | $ 6,158 | Various(15)(16) | Various(15)(16) |\n| Junior Note I(17) | N/A | 17,500 | 1,458 | 7.60 % | 10/2035 |\n| Junior Note II(17) | N/A | 40,000 | 3,195 | 7.28 % | 12/2035 |\n| Junior Note III(17) | 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 June 30, 2026 and December 31, 2025, the Company was in compliance with all debt covenants." }, { "marker": "(3)", "text": "On May 7, 2026, the Company extended the maturity date to July 27, 2027. There is one one-year extension option remaining." }, { "marker": "(4)", "text": "There are three one-year extension options." }, { "marker": "(5)", "text": "There is one one-year extension option." }, { "marker": "(6)", "text": "On May 27, 2026, the Company entered into a master repurchase agreement (\"MRA\") with Morgan Stanley Mortgage Capital Holdings LLC, with a maximum facility amount of $150.0 million and an initial three year term with two one-year extension options." }, { "marker": "(7)", "text": "On October 21, 2025, the Company terminated the Churchill MRA." }, { "marker": "(8)", "text": "Collateralized by a first lien on the Company's 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": "(9)", "text": "Operating line that is secured by an equity interest in NewPoint Real Estate Capital LLC (\"NPREC\")." }, { "marker": "(10)", "text": "On January 31, 2026, the Company extended the maturity date to January 29, 2027." }, { "marker": "(11)", "text": "Collateralized by a first lien on the Company's interest in the mortgage loans that it originates." }, { "marker": "(12)", "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)", "(17)" ], "footnote_marks": [ { "marker": "(2)", "row": 0, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 0, "col": 3, "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": "(7)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 7, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(8)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" 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0.05989028535353544, 0.9175081699346407, 0.07504180050505059 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.07504180050505059, 0.35120834150326796, 0.09734606818181814 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.07504180050505059, 0.4089215604575163, 0.09734606818181814 ], "status": null, "note": null }, { "text": "(Unaudited)", "box": [ 0.45779413958780124, 0.07494808929135101, 0.5421894547206904, 0.08893068872316919 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.07504180050505059, 0.7096241911764706, 0.09734606818181814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096241911764706, 0.07504180050505059, 0.8238316993464053, 0.09734606818181814 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.07504180050505059, 0.9175081699346407, 0.09734606818181814 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.09734606818181814, 0.35120834150326796, 0.12107079040404038 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.09734606818181814, 0.4089215604575163, 0.12107079040404038 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.09734606818181814, 0.6081781045751634, 0.12107079040404038 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.5889706081814237, 0.10440510451191604, 0.7209313087214052, 0.11838770394373421 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096241911764706, 0.09734606818181814, 0.8238316993464053, 0.12107079040404038 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.09734606818181814, 0.9175081699346407, 0.12107079040404038 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.12107079040404038, 0.35120834150326796, 0.13638013383838382 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.12107079040404038, 0.4089215604575163, 0.13638013383838382 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.12107079040404038, 0.6081781045751634, 0.13638013383838382 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.12107079040404038, 0.7096241911764706, 0.13638013383838382 ], "status": null, "note": null }, { "text": "Ending", "box": [ 0.7361601287243413, 0.12239752875434028, 0.7869934381223193, 0.13638012818615847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.12107079040404038, 0.9175081699346407, 0.13638013383838382 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.13638013383838382, 0.35120834150326796, 0.14890539898989902 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.13638013383838382, 0.4089215604575163, 0.14890539898989902 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.13638013383838382, 0.6081781045751634, 0.14890539898989902 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.13638013383838382, 0.7096241911764706, 0.14890539898989902 ], "status": null, "note": null }, { "text": "Weighted", "box": [ 0.728006549910003, 0.13502379138060291, 0.7951306611104728, 0.1490063908124211 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.13638013383838382, 0.9175081699346407, 0.14890539898989902 ], "status": null, "note": null } ], [ { "text": "Repo and revolving credit facilities -", "box": [ 0.08511437933429394, 0.14744806771326546, 0.3376634884503932, 0.16143066714508364 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.14890539898989902, 0.4089215604575163, 0.16139529791666657 ], "status": null, "note": null }, { "text": "Amount", "box": [ 0.5197385401507608, 0.14765005400686554, 0.5769280327690972, 0.16163265343868372 ], "status": null, "note": null }, { "text": "Interest", "box": [ 0.6277614418977226, 0.14765005400686554, 0.6821568308312909, 0.16163265343868372 ], "status": null, "note": null }, { "text": "Average", "box": [ 0.7325653375363818, 0.14765005400686554, 0.7906045352711397, 0.16163265343868372 ], "status": null, "note": null }, { "text": "Term", "box": [ 0.8487091064453125, 0.14765005400686554, 0.8876796547883476, 0.16163265343868372 ], "status": null, "note": null } ], [ { "text": "commercial mortgage loans(2):", "box": [ 0.08511437933429394, 0.16027631663312816, 0.2951797535216886, 0.17425891606494634 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.16139529791666657, 0.4089215604575163, 0.17575767165404033 ], "status": null, "note": null }, { "text": "Capacity\nOutstanding", "box": [ 0.4104248246336295, 0.16027631663312816, 0.5919117148405586, 0.17425891606494634 ], "status": null, "note": null }, { "text": "Expense(1)", "box": [ 0.6197385600968903, 0.16027631663312816, 0.6901780670764399, 0.17425891606494634 ], "status": null, "note": null }, { "text": "Interest Rate", "box": [ 0.7160130918415544, 0.16027631663312816, 0.8071568308312909, 0.17425891606494634 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.8364542543498519, 0.16027631663312816, 0.8999346564797794, 0.17425891606494634 ], "status": null, "note": null } ], [ { "text": "JPM Repo Facility(3)", "box": [ 0.09491830090292139, 0.176374801481613, 0.22973695144154668, 0.19035740091343117 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3951633927089716, 0.176374801481613, 0.4033333273494945, 0.19035740091343117 ], "status": null, "note": null }, { "text": "500,000 \n$ \n439,408", "box": [ 0.4328104654947917, 0.176374801481613, 0.5925326877170138, 0.19035740091343117 ], "status": null, "note": null }, { "text": "$ \n18,107", "box": [ 0.6083986868266187, 0.176374801481613, 0.6991503347758374, 0.19035740091343117 ], "status": null, "note": null }, { "text": "6.04 %", "box": [ 0.7608333413117851, 0.176374801481613, 0.8112091363645068, 0.19035740091343117 ], "status": null, "note": null }, { "text": "07/2026", "box": [ 0.8612091463375715, 0.176374801481613, 0.9147549298853656, 0.19035740091343117 ], "status": null, "note": null } ], [ { "text": "Atlas Repo Facility", "box": [ 0.09491830090292139, 0.19247328633009786, 0.22183003145105698, 0.20645588576191604 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.19209351767676766, 0.4089215604575163, 0.20795464135101002 ], "status": null, "note": null }, { "text": "350,000 \n \n150,744", "box": [ 0.4328104654947917, 0.19247328633009786, 0.5925326877170138, 0.20645588576191604 ], "status": null, "note": null }, { "text": "10,598", "box": [ 0.6542156942529616, 0.19247328633009786, 0.6991503347758374, 0.20645588576191604 ], "status": null, "note": null }, { "text": "6.35 %", "box": [ 0.7608333413117851, 0.19247328633009786, 0.8112091363645068, 0.20645588576191604 ], "status": null, "note": null }, { "text": "01/2027", "box": [ 0.8612091463375715, 0.19247328633009786, 0.9147549298853656, 0.20645588576191604 ], "status": null, "note": null } ], [ { "text": "WF Repo Facility(4)", "box": [ 0.09491830090292139, 0.2085717711785827, 0.22426308525933158, 0.22255437061040087 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.20795464135101002, 0.4089215604575163, 0.22405312619949486 ], "status": null, "note": null }, { "text": "250,000 \n \n75,172", "box": [ 0.4328104654947917, 0.2085717711785827, 0.5925326877170138, 0.22255437061040087 ], "status": null, "note": null }, { "text": "1,749", "box": [ 0.6623856288934845, 0.2085717711785827, 0.6991503347758374, 0.22255437061040087 ], "status": null, "note": null }, { "text": "5.22 %", "box": [ 0.7608333413117851, 0.2085717711785827, 0.8112091363645068, 0.22255437061040087 ], "status": null, "note": null }, { "text": "10/2027", "box": [ 0.8612091463375715, 0.2085717711785827, 0.9147549298853656, 0.22255437061040087 ], "status": null, "note": null } ], [ { "text": "Barclays Revolver Facility(5)", "box": [ 0.09491830090292139, 0.22467025602706756, 0.2822369344873366, 0.23865285545888573 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.22405312619949486, 0.4089215604575163, 0.24015161104797972 ], "status": null, "note": null }, { "text": "100,000 \n \n\u2014", "box": [ 0.4328104654947917, 0.22467025602706756, 0.5925326877170138, 0.23865285545888573 ], "status": null, "note": null }, { "text": "438", "box": [ 0.6746405308542688, 0.22467025602706756, 0.6991503347758374, 0.23865285545888573 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7800163318908292, 0.22467025602706756, 0.8081372329612183, 0.23865285545888573 ], "status": null, "note": null }, { "text": "09/2026", "box": [ 0.8612091463375715, 0.22467025602706756, 0.9147549298853656, 0.23865285545888573 ], "status": null, "note": null } ], [ { "text": "Barclays Repo Facility(5)", "box": [ 0.09491830090292139, 0.2407687408755524, 0.2568611194884855, 0.25475134030737057 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.24015161104797972, 0.4089215604575163, 0.256487457070707 ], "status": null, "note": null }, { "text": "500,000 \n \n82,602", "box": [ 0.4328104654947917, 0.2407687408755524, 0.5925326877170138, 0.25475134030737057 ], "status": null, "note": null }, { "text": "8,889", "box": [ 0.6623856288934845, 0.2407687408755524, 0.6991503347758374, 0.25475134030737057 ], "status": null, "note": null }, { "text": "5.59%", "box": [ 0.7420097799862132, 0.2407687408755524, 0.784215640398412, 0.25475134030737057 ], "status": null, "note": null }, { "text": "03/2028", "box": [ 0.8612091463375715, 0.2407687408755524, 0.9147549298853656, 0.25475134030737057 ], "status": null, "note": null } ], [ { "text": "Churchill Repo Facility(7)", "box": [ 0.09491830090292139, 0.25686722572403725, 0.2601719775231056, 0.27084982515585543 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.256487457070707, 0.4089215604575163, 0.2723485807449494 ], "status": null, "note": null }, { "text": "\u2014 \n \n\u2014", "box": [ 0.4695751713771446, 0.25686722572403725, 0.5925326877170138, 0.27084982515585543 ], "status": null, "note": null }, { "text": "555", "box": [ 0.6746405308542688, 0.25686722572403725, 0.6991503347758374, 0.27084982515585543 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7800163318908292, 0.25686722572403725, 0.8081372329612183, 0.27084982515585543 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8866339789496528, 0.25686722572403725, 0.9147548301547181, 0.27084982515585543 ], "status": null, "note": null } ], [ { "text": "BAML WH Line of Credit(8)", "box": [ 0.09491830090292139, 0.2729657105725221, 0.2823186388202742, 0.2869483100043403 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.2723485807449494, 0.4089215604575163, 0.28844706559343425 ], "status": null, "note": null }, { "text": "500,000 \n \n9,399", "box": [ 0.4328104654947917, 0.2729657105725221, 0.5925326877170138, 0.2869483100043403 ], "status": null, "note": null }, { "text": "1,210", "box": [ 0.6623856288934845, 0.2729657105725221, 0.6991503347758374, 0.2869483100043403 ], "status": null, "note": null }, { "text": "5.17%", "box": [ 0.7420097799862132, 0.2729657105725221, 0.784215640398412, 0.2869483100043403 ], "status": null, "note": null }, { "text": "06/2026", "box": [ 0.8612091463375715, 0.2729657105725221, 0.9147549298853656, 0.2869483100043403 ], "status": null, "note": null } ], [ { "text": "Fifth Third WH Line of Credit(8)", "box": [ 0.09491830090292139, 0.2890641954210069, 0.30725329530005363, 0.30304679485282515 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.28844706559343425, 0.4089215604575163, 0.3045455504419191 ], "status": null, "note": null }, { "text": "400,000 \n \n44,007", "box": [ 0.4328104654947917, 0.2890641954210069, 0.5925326877170138, 0.30304679485282515 ], "status": null, "note": null }, { "text": "3,169", "box": [ 0.6623856288934845, 0.2890641954210069, 0.6991503347758374, 0.30304679485282515 ], "status": null, "note": null }, { "text": "5.02%", "box": [ 0.7420097799862132, 0.2890641954210069, 0.784215640398412, 0.30304679485282515 ], "status": null, "note": null }, { "text": "07/2026", "box": [ 0.8612091463375715, 0.2890641954210069, 0.9147549298853656, 0.30304679485282515 ], "status": null, "note": null } ], [ { "text": "Fifth Third Line of Credit(9)", "box": [ 0.09491830090292139, 0.3051626802694918, 0.2759624306672539, 0.31914527970130996 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.3045455504419191, 0.4089215604575163, 0.320644035290404 ], "status": null, "note": null }, { "text": "100,000 \n \n15,000", "box": [ 0.4328104654947917, 0.3051626802694918, 0.5925326877170138, 0.31914527970130996 ], "status": null, "note": null }, { "text": "1,265", "box": [ 0.6623856288934845, 0.3051626802694918, 0.6991503347758374, 0.31914527970130996 ], "status": null, "note": null }, { "text": "6.53 %", "box": [ 0.7608333413117851, 0.3051626802694918, 0.8112091363645068, 0.31914527970130996 ], "status": null, "note": null }, { "text": "08/2026", "box": [ 0.8612091463375715, 0.3051626802694918, 0.9147549298853656, 0.31914527970130996 ], "status": null, "note": null } ], [ { "text": "JPM WH Line of Credit(10)", "box": [ 0.09491830090292139, 0.32126116511797664, 0.27042321597828584, 0.3352437645497948 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.320644035290404, 0.4089215604575163, 0.3367425201388888 ], "status": null, "note": null }, { "text": "700,000 \n \n222,831", "box": [ 0.4328104654947917, 0.32126116511797664, 0.5925326877170138, 0.3352437645497948 ], "status": null, "note": null }, { "text": "5,892", "box": [ 0.6623856288934845, 0.32126116511797664, 0.6991503347758374, 0.3352437645497948 ], "status": null, "note": null }, { "text": "5.04 %", "box": [ 0.7608333413117851, 0.32126116511797664, 0.8112091363645068, 0.3352437645497948 ], "status": null, "note": null }, { "text": "01/2026", "box": [ 0.8612091463375715, 0.32126116511797664, 0.9147549298853656, 0.3352437645497948 ], "status": null, "note": null } ], [ { "text": "PNC WH Line of Credit(11)", "box": [ 0.09491830090292139, 0.3373596499664615, 0.2722206115722656, 0.3513422493982797 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.3367425201388888, 0.4089215604575163, 0.35378799362373736 ], "status": null, "note": null }, { "text": "500,000 \n \n47,924", "box": [ 0.4328104654947917, 0.3373596499664615, 0.5925326877170138, 0.3513422493982797 ], "status": null, "note": null }, { "text": "1,628", "box": [ 0.6623856288934845, 0.3373596499664615, 0.6991503347758374, 0.3513422493982797 ], "status": null, "note": null }, { "text": "4.99 %", "box": [ 0.7608333413117851, 0.3373596499664615, 0.8112091363645068, 0.3513422493982797 ], "status": null, "note": null }, { "text": "12/2026", "box": [ 0.8612091463375715, 0.3373596499664615, 0.9147549298853656, 0.3513422493982797 ], "status": null, "note": null } ], [ { "text": "ASAP WH Line of Credit(12)", "box": [ 0.09491830090292139, 0.35535211274118134, 0.28222060359381385, 0.3693347121729995 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.35378799362373736, 0.4089215604575163, 0.372017797979798 ], "status": null, "note": null }, { "text": "100,000 \n \n\u2014", "box": [ 0.4328104654947917, 0.35535211274118134, 0.5925326877170138, 0.3693347121729995 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6828104654947916, 0.35535211274118134, 0.6991503347758374, 0.3693347121729995 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.7830882352941176, 0.35535211274118134, 0.8112091363645068, 0.3693347121729995 ], "status": null, "note": null }, { "text": "N/A", "box": [ 0.8866339789496528, 0.35535211274118134, 0.9147548301547181, 0.3693347121729995 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.10472221623838338, 0.3733445369836056, 0.27205882352941174, 0.38732713641542377 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3951633927089716, 0.3733445369836056, 0.4033333273494945, 0.38732713641542377 ], "status": null, "note": null }, { "text": "4,000,000 \n$ \n1,087,087", "box": [ 0.42055556353400736, 0.3733445369836056, 0.5925326877170138, 0.38732713641542377 ], "status": null, "note": null }, { "text": "$ \n53,500", "box": [ 0.6083986868266187, 0.3733445369836056, 0.6991503347758374, 0.38732713641542377 ], "status": null, "note": null }, { "text": "5.70 %", "box": [ 0.7608333413117851, 0.3733445369836056, 0.8112091363645068, 0.38732713641542377 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.372017797979798, 0.9175081699346407, 0.39001022222222226 ], "status": null, "note": null } ], [ { "text": "Mortgage note payable:", "box": [ 0.08511437933429394, 0.39133696122602984, 0.25111112407609526, 0.405319560657848 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.39001022222222226, 0.4089215604575163, 0.40776528529040407 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.39001022222222226, 0.6081781045751634, 0.40776528529040407 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.39001022222222226, 0.7096241911764706, 0.40776528529040407 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096241911764706, 0.39001022222222226, 0.8238316993464053, 0.40776528529040407 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.39001022222222226, 0.9175081699346407, 0.40776528529040407 ], "status": null, "note": null } ], [ { "text": "Debt related to our REO(13)", "box": [ 0.09491830090292139, 0.4093293854684541, 0.2721879248525582, 0.4233119849002723 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.40776528529040407, 0.4089215604575163, 0.4259950707070707 ], "status": null, "note": null }, { "text": "N/A $ \n23,998", "box": [ 0.4632352941176471, 0.4093293854684541, 0.5925326877170138, 0.4233119849002723 ], "status": null, "note": null }, { "text": "$ \n1,783", "box": [ 0.6083986868266187, 0.4093293854684541, 0.6991503347758374, 0.4233119849002723 ], "status": null, "note": null }, { "text": "6.87 %", "box": [ 0.7608333413117851, 0.4093293854684541, 0.8112091363645068, 0.4233119849002723 ], "status": null, "note": null }, { "text": "10/2026", "box": [ 0.8612091463375715, 0.4093293854684541, 0.9147549298853656, 0.4233119849002723 ], "status": null, "note": null } ], [ { "text": "Other financings:", "box": [ 0.08511437933429394, 0.4273218097108783, 0.20802285936143664, 0.4413044091426965 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.4259950707070707, 0.4089215604575163, 0.4437501337752526 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.4259950707070707, 0.6081781045751634, 0.4437501337752526 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.4259950707070707, 0.7096241911764706, 0.4437501337752526 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096241911764706, 0.4259950707070707, 0.8238316993464053, 0.4437501337752526 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.4259950707070707, 0.9175081699346407, 0.4437501337752526 ], "status": null, "note": null } ], [ { "text": "Other financings(14)", "box": [ 0.09491830090292139, 0.44531423395330255, 0.22187747830658958, 0.45929683338512073 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.4437501337752526, 0.4089215604575163, 0.4619799191919192 ], "status": null, "note": null }, { "text": "N/A $ \n12,865", "box": [ 0.4632352941176471, 0.44531423395330255, 0.5925326877170138, 0.45929683338512073 ], "status": null, "note": null }, { "text": "$ \n783", "box": [ 0.6083986868266187, 0.44531423395330255, 0.6991503347758374, 0.45929683338512073 ], "status": null, "note": null }, { "text": "6.00 %", "box": [ 0.7608333413117851, 0.44531423395330255, 0.8112091363645068, 0.45929683338512073 ], "status": null, "note": null }, { "text": "07/2028", "box": [ 0.8612091463375715, 0.44531423395330255, 0.9147549298853656, 0.45929683338512073 ], "status": null, "note": null } ], [ { "text": "Unsecured Debt", "box": [ 0.08511437933429394, 0.4633066581957268, 0.19712418200922946, 0.477289257627545 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.4619799191919192, 0.4089215604575163, 0.47973498226010103 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.4619799191919192, 0.6081781045751634, 0.47973498226010103 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.4619799191919192, 0.7096241911764706, 0.47973498226010103 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096241911764706, 0.4619799191919192, 0.8238316993464053, 0.47973498226010103 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.4619799191919192, 0.9175081699346407, 0.47973498226010103 ], "status": null, "note": null } ], [ { "text": "Senior Notes(15)(16)", "box": [ 0.09491830090292139, 0.48129908243815106, 0.2151111278658599, 0.49528168186996924 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.47973498226010103, 0.4089215604575163, 0.4977274065025253 ], "status": null, "note": null }, { "text": "N/A $ \n107,000", "box": [ 0.4632352941176471, 0.48129908243815106, 0.5925326877170138, 0.49528168186996924 ], "status": null, "note": null }, { "text": "$ \n6,158", "box": [ 0.6083986868266187, 0.48129908243815106, 0.6991503347758374, 0.49528168186996924 ], "status": null, "note": null }, { "text": "Various(15)(16)", "box": [ 0.7180392196755004, 0.48129908243815106, 0.8051274118859784, 0.49528168186996924 ], "status": null, "note": null }, { "text": "Various(15)(16)", "box": [ 0.8246568667343239, 0.48129908243815106, 0.9117450589448018, 0.49528168186996924 ], "status": null, "note": null } ], [ { "text": "Junior Note I(17)", "box": [ 0.09491830090292139, 0.49929150668057526, 0.19878921010135825, 0.5132741061123934 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.4977274065025253, 0.4089215604575163, 0.5157198307449495 ], "status": null, "note": null }, { "text": "N/A \n17,500", "box": [ 0.4632352941176471, 0.49929150668057526, 0.5925326877170138, 0.5132741061123934 ], "status": null, "note": null }, { "text": "1,458", "box": [ 0.6623856288934845, 0.49929150668057526, 0.6991503347758374, 0.5132741061123934 ], "status": null, "note": null }, { "text": "7.60 %", "box": [ 0.7608333413117851, 0.49929150668057526, 0.8112091363645068, 0.5132741061123934 ], "status": null, "note": null }, { "text": "10/2035", "box": [ 0.8612091463375715, 0.49929150668057526, 0.9147549298853656, 0.5132741061123934 ], "status": null, "note": null } ], [ { "text": "Junior Note II(17)", "box": [ 0.09491830090292139, 0.5172839309229995, 0.2042303895638659, 0.5312665303548177 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.5157198307449495, 0.4089215604575163, 0.5337122549873737 ], "status": null, "note": null }, { "text": "N/A \n40,000", "box": [ 0.4632352941176471, 0.5172839309229995, 0.5925326877170138, 0.5312665303548177 ], "status": null, "note": null }, { "text": "3,195", "box": [ 0.6623856288934845, 0.5172839309229995, 0.6991503347758374, 0.5312665303548177 ], "status": null, "note": null }, { "text": "7.28 %", "box": [ 0.7608333413117851, 0.5172839309229995, 0.8112091363645068, 0.5312665303548177 ], "status": null, "note": null }, { "text": "12/2035", "box": [ 0.8612091463375715, 0.5172839309229995, 0.9147549298853656, 0.5312665303548177 ], "status": null, "note": null } ], [ { "text": "Junior Note III(17)", "box": [ 0.09491830090292139, 0.5352763551654238, 0.20967159395903542, 0.5492589545972419 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.5337122549873737, 0.4089215604575163, 0.5519420404040404 ], "status": null, "note": null }, { "text": "N/A \n25,000", "box": [ 0.4632352941176471, 0.5352763551654238, 0.5925326877170138, 0.5492589545972419 ], "status": null, "note": null }, { "text": "1,997", "box": [ 0.6623856288934845, 0.5352763551654238, 0.6991503347758374, 0.5492589545972419 ], "status": null, "note": null }, { "text": "7.28 %", "box": [ 0.7608333413117851, 0.5352763551654238, 0.8112091363645068, 0.5492589545972419 ], "status": null, "note": null }, { "text": "09/2036", "box": [ 0.8612091463375715, 0.5352763551654238, 0.9147549298853656, 0.5492589545972419 ], "status": null, "note": null } ], [ { "text": "Total/Weighted average", "box": [ 0.10472221623838338, 0.553268779407848, 0.27205882352941174, 0.5672513788396661 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.5519420404040404, 0.4089215604575163, 0.5707740984848485 ], "status": null, "note": null }, { "text": "N/A\n$ \n189,500", "box": [ 0.46016339071435863, 0.553268779407848, 0.5925326877170138, 0.5672513788396661 ], "status": null, "note": null }, { "text": "$ \n12,808", "box": [ 0.6083986868266187, 0.553268779407848, 0.6991503347758374, 0.5672513788396661 ], "status": null, "note": null }, { "text": "7.81 %", "box": [ 0.7608333413117851, 0.553268779407848, 0.8112091363645068, 0.5672513788396661 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.5519420404040404, 0.9175081699346407, 0.5707740984848485 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.5729404796253551, 0.2768954108743107, 0.5869230790571733 ], "status": null, "note": null }, { "text": "", "box": [ 0.35120834150326796, 0.5707740984848485, 0.4089215604575163, 0.5911877912310606 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.5707740984848485, 0.6081781045751634, 0.5911877912310606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.5707740984848485, 0.7096241911764706, 0.5911877912310606 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096241911764706, 0.5707740984848485, 0.8238316993464053, 0.5911877912310606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.5707740984848485, 0.9175081699346407, 0.5911877912310606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5911877912310606, 0.35120834150326796, 0.6100600837815656 ], "status": null, "note": null }, { "text": "(1) Represents year to date expense and includes amortization of deferred financing costs.", "box": [ 0.35120834150326796, 0.5946590539180872, 0.3757664050931245, 0.6072433934067235 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.5911877912310606, 0.6081781045751634, 0.6100600837815656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.5911877912310606, 0.7096241911764706, 0.6100600837815656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096241911764706, 0.5911877912310606, 0.8238316993464053, 0.6100600837815656 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.5911877912310606, 0.9175081699346407, 0.6100600837815656 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6100600837815656, 0.35120834150326796, 0.6258040181818181 ], "status": null, "note": null }, { "text": "(2) The Company may pledge one or more mortgage loans to the financing entity in exchange for funds typically at an advance rate of", "box": [ 0.35120834150326796, 0.6120833194617069, 0.39859312967537275, 0.6246676589503433 ], "status": null, "note": null }, { "text": "", "box": [ 0.4089215604575163, 0.6100600837815656, 0.6081781045751634, 0.6258040181818181 ], "status": null, "note": null }, { "text": "", "box": [ 0.6081781045751634, 0.6100600837815656, 0.7096241911764706, 0.6258040181818181 ], "status": null, "note": null }, { "text": "", "box": [ 0.7096241911764706, 0.6100600837815656, 0.8238316993464053, 0.6258040181818181 ], "status": null, "note": null }, { "text": "", "box": [ 0.8238316993464053, 0.6100600837815656, 0.9175081699346407, 0.6258040181818181 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6258040181818181, 0.35120834150326796, 0.6394403818181817 ], "status": null, "note": null }, { "text": "between 60% to 75% of the principal amount of the mortgage loan being pledged. 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0.20645588576191604 ], "status": "reconciled", "note": null }, { "text": "350,000", "box": [ 0.4328104654947917, 0.19247328633009786, 0.5925326877170138, 0.20645588576191604 ], "status": "reconciled", "note": null }, { "text": "150,744", "box": [ 0.4328104654947917, 0.19247328633009786, 0.5925326877170138, 0.20645588576191604 ], "status": "reconciled", "note": null }, { "text": "10,598", "box": [ 0.6542156942529616, 0.19247328633009786, 0.6991503347758374, 0.20645588576191604 ], "status": "reconciled", "note": null }, { "text": "6.35 %", "box": [ 0.7608333413117851, 0.19247328633009786, 0.8112091363645068, 0.20645588576191604 ], "status": "reconciled", "note": null }, { "text": "01/2027", "box": [ 0.8612091463375715, 0.19247328633009786, 0.9147549298853656, 0.20645588576191604 ], "status": "reconciled", "note": null } ], [ { "text": "WF Repo Facility(4)", "box": [ 0.09491830090292139, 0.2085717711785827, 0.22426308525933158, 0.22255437061040087 ], "status": "reconciled", "note": null 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"bc5c563d", "title": "June 30, 2026", "subtitle": "", "markdown": "| Counterparty | Amount Outstanding | Interest Expense | Collateral Pledged(1) | Weighted Average Interest Rate | Weighted Average Days to Maturity |\n| --- | --- | --- | --- | --- | --- |\n| JP Morgan Securities LLC | $ 31,714 | $ 590 | $ 38,041 | 4.52 % | 10 |\n| Wells Fargo Securities, LLC | \u2014 | \u2014 | \u2014 | \u2014 % | 0 |\n| Barclays Capital Inc. | 30,688 | 623 | 38,448 | 4.75 % | 8 |\n| Lucid Prime Fund | 36,314 | 1,270 | 42,779 | 4.44 % | 16 |\n| Santander Securities | 97,822 | 2,116 | 116,950 | 4.43 % | 12 |\n| Total/Weighted Average | $ 196,538 | $ 4,599 | $ 236,218 | 4.50 % | 12 |", "footnotes": [ { "marker": "(1)", "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": 33, "bbox": [ 43.5, 271.7, 565.8, 459.7 ], "som_region": [ 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null, "note": null } ], [ { "text": "Wells Fargo Securities, LLC", "box": [ 0.08511437933429394, 0.5208824234779434, 0.2727941625258502, 0.5348650229097617 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4695751713771446, 0.5208824234779434, 0.48591504065819036, 0.5348650229097617 ], "status": null, "note": null }, { "text": "", "box": [ 0.49589052287581703, 0.519082191919192, 0.5166748447712419, 0.538021585858586 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5761928184359681, 0.5208824234779434, 0.5925326877170138, 0.5348650229097617 ], "status": null, "note": null }, { "text": "", "box": [ 0.6025081699346405, 0.519082191919192, 0.6208823529411766, 0.538021585858586 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6828104654947916, 0.5208824234779434, 0.6991503347758374, 0.5348650229097617 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.7730882432725694, 0.5208824234779434, 0.8112091363645068, 0.5348650229097617 ], "status": null, "note": null }, { "text": "0", "box": [ 0.9065849952448427, 0.5208824234779434, 0.9147549298853656, 0.5348650229097617 ], "status": null, "note": null } ], [ { "text": "Barclays Capital Inc.", "box": [ 0.08511437933429394, 0.5398218174173375, 0.222418292675143, 0.5538044168491556 ], "status": null, "note": null }, { "text": "30,688", "box": [ 0.44098040013531453, 0.5398218174173375, 0.48591504065819036, 0.5538044168491556 ], "status": null, "note": null }, { "text": "", "box": [ 0.49589052287581703, 0.538021585858586, 0.5166748447712419, 0.5569609797979799 ], "status": null, "note": null }, { "text": "623", "box": [ 0.5680228837954453, 0.5398218174173375, 0.5925326877170138, 0.5538044168491556 ], "status": null, "note": null }, { "text": "", "box": [ 0.6025081699346405, 0.538021585858586, 0.6208823529411766, 0.5569609797979799 ], "status": null, "note": null }, { "text": "38,448", "box": [ 0.6542156942529616, 0.5398218174173375, 0.6991503347758374, 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towards one or multiple CLO pool." }, { "marker": "2", "text": "Excludes $277.0 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 June 30, 2026 and December 31, 2025, respectively." }, { "marker": "", "text": "On April 15, 2026, the Company called the outstanding notes issued by BSPRT 2022-FL8 Issuer, Ltd., a wholly owned indirect subsidiary of the Company. 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December 31, 2025 |\n| --- | --- | --- |\n| Assets (dollars in thousands) | | |\n| Cash and cash equivalents(1) | $ 80,890 | $ 51,153 |\n| Commercial mortgage loans, held for investment, net(2) | 3,245,578 | 3,317,040 |\n| Accrued interest receivable | 14,654 | 18,302 |\n| Total Assets | $ 3,341,122 | $ 3,386,495 |\n| Liabilities (dollars in thousands) | | |\n| Notes payable(3)(4) | $ 3,244,040 | $ 3,123,046 |\n| Accrued interest payable | 7,829 | 8,857 |\n| Total Liabilities | $ 3,251,869 | $ 3,131,903 |", "footnotes": [ { "marker": "(1)", "text": "Includes $80.2 million and $50.5 million of cash held by the servicer related to CLO loan payoffs as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(2)", "text": "The balance is presented net of allowance for credit losses of $15.2 million and $15.4 million as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(3)", "text": "Includes $277.0 million and $366.1 million of CLO notes, held by the Company, which are eliminated in Collateralized loan obligations of the consolidated balance sheets as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "(4)", "text": "The balance is presented net of deferred financing cost and discount of $23.4 million and $21.3 million as of June 30, 2026 and December 31, 2025, respectively. 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[ 0.649281045751634, 0.04473877020202029, 0.7593709150326797, 0.05989028535353544 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.04473877020202029, 0.8122712418300654, 0.05989028535353544 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122712418300654, 0.04473877020202029, 0.9196078267973856, 0.05989028535353544 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.05989028535353544, 0.3609387336601308, 0.07504180050505059 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.45256536147173715, 0.059796574139835856, 0.5474182827020783, 0.07377917357165405 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.05989028535353544, 0.649281045751634, 0.07504180050505059 ], "status": null, "note": null }, { "text": "", "box": [ 0.649281045751634, 0.05989028535353544, 0.7593709150326797, 0.07504180050505059 ], "status": null, "note": null }, { "text": "", "box": [ 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0.8122712418300654, 0.07504180050505059, 0.9196078267973856, 0.09734606818181814 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.09734606818181814, 0.3609387336601308, 0.12107079040404038 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.09734606818181814, 0.5748447712418301, 0.12107079040404038 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.09734606818181814, 0.649281045751634, 0.12107079040404038 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6295914992787479, 0.10440510451191604, 0.7244444205090891, 0.11838770394373421 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.09734606818181814, 0.8122712418300654, 0.12107079040404038 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7740196277892667, 0.10440510451191604, 0.9059803283292484, 0.11838770394373421 ], "status": null, "note": null } ], [ { "text": "Assets (dollars in thousands)", "box": [ 0.08511437933429394, 0.12239752875434028, 0.2843137005575342, 0.13638012818615847 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.12107079040404038, 0.5748447712418301, 0.13882585347222212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.12107079040404038, 0.649281045751634, 0.13882585347222212 ], "status": null, "note": null }, { "text": "", "box": [ 0.649281045751634, 0.12107079040404038, 0.7593709150326797, 0.13882585347222212 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.12107079040404038, 0.8122712418300654, 0.13882585347222212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122712418300654, 0.12107079040404038, 0.9196078267973856, 0.13882585347222212 ], "status": null, "note": null } ], [ { "text": "Cash and cash equivalents(1)", "box": [ 0.08511437933429394, 0.14038995299676452, 0.26931211683485246, 0.1543725524285827 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.13882585347222212, 0.5748447712418301, 0.15681827771464638 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6022712358462265, 0.14038995299676452, 0.6104411704867494, 0.1543725524285827 ], "status": null, "note": null }, { "text": "80,890", "box": [ 0.7044607922921773, 0.14038995299676452, 0.749395432815053, 0.1543725524285827 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7652614319246579, 0.14038995299676452, 0.7734313665651807, 0.1543725524285827 ], "status": null, "note": null }, { "text": "51,153", "box": [ 0.8674509883706086, 0.14038995299676452, 0.9123856288934845, 0.1543725524285827 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, held for investment, net(2)", "box": [ 0.08511437933429394, 0.15838237723918877, 0.32946084215750104, 0.17236497667100695 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.15681827771464638, 0.5748447712418301, 0.1750480631313131 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.15681827771464638, 0.649281045751634, 0.1750480631313131 ], "status": null, "note": null }, { "text": "3,245,578", "box": [ 0.6840359556908701, 0.15838237723918877, 0.749395432815053, 0.17236497667100695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.15681827771464638, 0.8122712418300654, 0.1750480631313131 ], "status": null, "note": null }, { "text": "3,317,040", "box": [ 0.8470261517693015, 0.15838237723918877, 0.9123856288934845, 0.17236497667100695 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08511437933429394, 0.176374801481613, 0.2636438506880617, 0.19035740091343117 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.1750480631313131, 0.5748447712418301, 0.19304048737373736 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.1750480631313131, 0.649281045751634, 0.19304048737373736 ], "status": null, "note": null }, { "text": "14,654", "box": [ 0.7044607922921773, 0.176374801481613, 0.749395432815053, 0.19035740091343117 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.1750480631313131, 0.8122712418300654, 0.19304048737373736 ], "status": null, "note": null }, { "text": "18,302", "box": [ 0.8674509883706086, 0.176374801481613, 0.9123856288934845, 0.19035740091343117 ], "status": null, "note": null } ], [ { "text": "Total Assets", "box": [ 0.09491830090292139, 0.19436722572403725, 0.17973856209150327, 0.20834982515585543 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.19304048737373736, 0.5748447712418301, 0.22050260858585857 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6022712358462265, 0.19436722572403725, 0.6104411704867494, 0.20834982515585543 ], "status": null, "note": null }, { "text": "3,341,122", "box": [ 0.6840359556908701, 0.19436722572403725, 0.749395432815053, 0.20834982515585543 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7652614319246579, 0.19436722572403725, 0.7734313665651807, 0.20834982515585543 ], "status": null, "note": null }, { "text": "3,386,495", "box": [ 0.8470261517693015, 0.19436722572403725, 0.9123856288934845, 0.20834982515585543 ], "status": null, "note": null } ], [ { "text": "Liabilities (dollars in thousands)", "box": [ 0.08511437933429394, 0.23129904390585543, 0.3105718575271906, 0.2452816433376736 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.22050260858585857, 0.5748447712418301, 0.2477273686237373 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.22050260858585857, 0.649281045751634, 0.2477273686237373 ], "status": null, "note": null }, { "text": "", "box": [ 0.649281045751634, 0.22050260858585857, 0.7593709150326797, 0.2477273686237373 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.22050260858585857, 0.8122712418300654, 0.2477273686237373 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122712418300654, 0.22050260858585857, 0.9196078267973856, 0.2477273686237373 ], "status": null, "note": null } ], [ { "text": "Notes payable(3)(4)", "box": [ 0.08511437933429394, 0.24929146814827968, 0.20280717089285258, 0.26327406758009786 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.2477273686237373, 0.5748447712418301, 0.26595715404040404 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6022712358462265, 0.24929146814827968, 0.6104411704867494, 0.26327406758009786 ], "status": null, "note": null }, { "text": "3,244,040", "box": [ 0.6840359556908701, 0.24929146814827968, 0.749395432815053, 0.26327406758009786 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7652614319246579, 0.24929146814827968, 0.7734313665651807, 0.26327406758009786 ], "status": null, "note": null }, { "text": "3,123,046", "box": [ 0.8470261517693015, 0.24929146814827968, 0.9123856288934845, 0.26327406758009786 ], "status": null, "note": null } ], [ { "text": "Accrued interest payable", "box": [ 0.08511437933429394, 0.26728389239070394, 0.247369304981107, 0.2812664918225221 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.26595715404040404, 0.5748447712418301, 0.28394957828282824 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.26595715404040404, 0.649281045751634, 0.28394957828282824 ], "status": null, "note": null }, { "text": "7,829", "box": [ 0.7126307269327001, 0.26728389239070394, 0.749395432815053, 0.2812664918225221 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.26595715404040404, 0.8122712418300654, 0.28394957828282824 ], "status": null, "note": null }, { "text": "8,857", "box": [ 0.8756209230111316, 0.26728389239070394, 0.9123856288934845, 0.2812664918225221 ], "status": null, "note": null } ], [ { "text": "Total Liabilities", "box": [ 0.09491830090292139, 0.28527631663312814, 0.20599669412849775, 0.2992589160649463 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.28394957828282824, 0.5748447712418301, 0.30278165530303036 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6022712358462265, 0.28527631663312814, 0.6104411704867494, 0.2992589160649463 ], "status": null, "note": null }, { "text": "3,251,869", "box": [ 0.6840359556908701, 0.28527631663312814, 0.749395432815053, 0.2992589160649463 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7652614319246579, 0.28527631663312814, 0.7734313665651807, 0.2992589160649463 ], "status": null, "note": null }, { "text": "3,131,903", "box": [ 0.8470261517693015, 0.28527631663312814, 0.9123856288934845, 0.2992589160649463 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.30494805538293085, 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CLO loan payoffs as of June 30, 2026 and December 31,", "box": [ 0.3704526066000945, 0.3266666296756629, 0.5746440014808006, 0.33925096916429925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.3231953669886364, 0.649281045751634, 0.340387364141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.649281045751634, 0.3231953669886364, 0.7593709150326797, 0.340387364141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.3231953669886364, 0.8122712418300654, 0.340387364141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122712418300654, 0.3231953669886364, 0.9196078267973856, 0.340387364141414 ], "status": null, "note": null } ], [ { "text": "2025, respectively.", "box": [ 0.11022875667397493, 0.3403030549636995, 0.22172877991121578, 0.35288739445233586 ], "status": null, "note": null }, { "text": "", "box": [ 0.3609387336601308, 0.340387364141414, 0.5748447712418301, 0.3557040484280302 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.340387364141414, 0.649281045751634, 0.3557040484280302 ], "status": null, "note": null }, { "text": "", "box": [ 0.649281045751634, 0.340387364141414, 0.7593709150326797, 0.3557040484280302 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.340387364141414, 0.8122712418300654, 0.3557040484280302 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122712418300654, 0.340387364141414, 0.9196078267973856, 0.3557040484280302 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.3557040484280302, 0.3609387336601308, 0.37144795757575755 ], "status": null, "note": null }, { "text": "(2) The balance is presented net of allowance for credit losses of $15.2 million and $15.4 million as of June 30, 2026 and December 31,", "box": [ 0.3609387336601308, 0.35772724344272805, 0.5748447712418301, 0.3703115829313644 ], "status": null, "note": null }, { "text": "", "box": 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The deferred financing costs are amortized over the expected lifetime of each CLO.", "box": [ 0.3609387336601308, 0.4335691696969696, 0.5634560678519455, 0.4460691586889402 ], "status": null, "note": null }, { "text": "", "box": [ 0.5748447712418301, 0.4335691696969696, 0.649281045751634, 0.44606916338383834 ], "status": null, "note": null }, { "text": "", "box": [ 0.649281045751634, 0.4335691696969696, 0.7593709150326797, 0.44606916338383834 ], "status": null, "note": null }, { "text": "", "box": [ 0.7593709150326797, 0.4335691696969696, 0.8122712418300654, 0.44606916338383834 ], "status": null, "note": null }, { "text": "", "box": [ 0.8122712418300654, 0.4335691696969696, 0.9196078267973856, 0.44606916338383834 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6295914992787479, 0.10440510451191604, 0.7244444205090891, 0.11838770394373421 ], "status": "reconciled", "note": null 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"Allowance for Loss Sharing", "subtitle": "A summary of the Company's allowance for loss sharing for the six months ended June 30, 2026 and for the year ended December 31, 2025 are as follows (dollars in thousands):", "markdown": "| | General Reserve | Specific Reserve | Total |\n| --- | --- | --- | --- |\n| Balance at January 1, 2026 | $ 10,151 | $ 9,333 | $ 19,484 |\n| Provision/(benefit) for loss sharing | 982 | (1,057) | (75) |\n| Balance at June 30, 2026 | $ 11,133 | $ 8,276 | $ 19,409 |\n| | | | |\n| | General Reserve | Specific Reserve | Total |\n| Balance at January 1, 2025 | $ \u2014 | $ \u2014 | $ \u2014 |\n| Allowance acquired in acquisition | 11,919 | 11,667 | 23,586 |\n| Provision/(benefit) for loss sharing | (1,768) | (2,334) | (4,102) |\n| Balance at December 31, 2025 | $ 10,151 | $ 9,333 | $ 19,484 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 36, "bbox": [ 43.5, 189.7, 567.7, 377.0 ], "som_region": [ 0.07101307039946511, 0.5240137119485875, 0.9276307548572814, 0.7604331584891888 ], "content_region": [ 0.07101307039946511, 0.5240137119485875, 0.9276307548572814, 0.7528574009134312 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.532945803030303, 0.40410130718954246, 0.5468346919191919 ], "status": null, "note": null }, { "text": "A summary of the Company\u2019s allowance for loss sharing for the six months ended June 30, 2026 and for the year ended", "box": [ 0.40542495328616474, 0.532945803030303, 0.5532843895207823, 0.5455720689561632 ], "status": null, "note": null }, { "text": "", "box": [ 0.5614542483660131, 0.532945803030303, 0.652140522875817, 0.5468346919191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.652140522875817, 0.532945803030303, 0.7101470588235295, 0.5468346919191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.7101470588235295, 0.532945803030303, 0.7955228758169934, 0.5468346919191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.7955228758169934, 0.532945803030303, 0.8408660130718955, 0.5468346919191919 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.532945803030303, 0.9219117647058822, 0.5468346919191919 ], "status": null, "note": null } ], [ { "text": "December 31, 2025 are as follows (dollars in thousands):", "box": [ 0.08081699196809257, 0.5467409846758602, 0.45403603946461396, 0.5607235841076783 ], "status": null, "note": null }, { "text": "", "box": [ 0.40410130718954246, 0.5468346919191919, 0.5614542483660131, 0.5674597045454546 ], "status": null, "note": null }, { "text": "", "box": [ 0.5614542483660131, 0.5468346919191919, 0.652140522875817, 0.5674597045454546 ], "status": null, "note": null }, { "text": "", "box": [ 0.652140522875817, 0.5468346919191919, 0.7101470588235295, 0.5674597045454546 ], "status": null, "note": null }, { "text": "", "box": [ 0.7101470588235295, 0.5468346919191919, 0.7955228758169934, 0.5674597045454546 ], "status": null, "note": null }, { "text": "", "box": [ 0.7955228758169934, 0.5468346919191919, 0.8408660130718955, 0.5674597045454546 ], "status": null, "note": null }, { "text": "", "box": [ 0.8408660130718955, 0.5468346919191919, 0.9219117647058822, 0.5674597045454546 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5674597045454546, 0.40410130718954246, 0.5895051717171718 ], "status": null, "note": null }, { "text": "", "box": [ 0.40410130718954246, 0.5674597045454546, 0.5614542483660131, 0.5895051717171718 ], "status": null, "note": null }, { "text": "General Reserve", "box": [ 0.5227287641537735, 0.5728394864785551, 0.6383005777994791, 0.5868220859103732 ], "status": null, "note": null }, { "text": "", "box": [ 0.652140522875817, 0.5674597045454546, 0.7101470588235295, 0.5895051717171718 ], "status": null, "note": null }, { "text": "Specific Reserve", "box": [ 0.6670261457854626, 0.5728394864785551, 0.7807842080110039, 0.5868220859103732 ], "status": null, "note": null }, { "text": "", "box": [ 0.7955228758169934, 0.5674597045454546, 0.8408660130718955, 0.5895051717171718 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8413235533471201, 0.5728394864785551, 0.8785294676138684, 0.5868220859103732 ], "status": null, "note": null } ], [ { "text": "Balance at January 1, 2026", "box": [ 0.08511437933429394, 0.5908319107209793, 0.2733987047781352, 0.6048145101527975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5152614319246579, 0.5908319107209793, 0.5234313665651807, 0.6048145101527975 ], "status": null, "note": null }, { "text": "10,151", "box": [ 0.595392164841197, 0.5908319107209793, 0.6403268053640727, 0.6048145101527975 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6561928044736774, 0.5908319107209793, 0.6643627391142004, 0.6048145101527975 ], "status": null, "note": null }, { "text": "9,333", "box": [ 0.749395432815053, 0.5908319107209793, 0.7861601386974061, 0.6048145101527975 ], 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null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "General Reserve", "box": [ 0.5239542543498519, 0.6593293469361584, 0.6395260679955576, 0.6733119463679766 ], "status": "reconciled", "note": null }, { "text": "Specific Reserve", "box": [ 0.668251635981541, 0.6593293469361584, 0.7820096982070823, 0.6733119463679766 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8407189861621732, 0.6593293469361584, 0.8779249004289216, 0.6733119463679766 ], "status": "reconciled", "note": null } ], [ { "text": "Balance at January 1, 2025", "box": [ 0.08511437933429394, 0.6792157105725221, 0.2733987047781352, 0.6931983100043403 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5140359417285795, 0.6792157105725221, 0.644003275952308, 0.6931983100043403 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 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non-controlling interest | (706) | (1,183) | (1,018) | (830) |\n| Less: Preferred stock dividends | (5,916) | (6,748) | (11,832) | (13,496) |\n| Net income/(loss) applicable to common stock | $ 9,653 | $ 16,453 | $ 15,717 | $ 33,763 |\n| Less: Participating securities' share in earnings | (327) | (522) | (653) | (1,046) |\n| Basic net income/(loss) applicable to common stockholders | $ 9,326 | $ 15,931 | $ 15,064 | $ 32,717 |\n| Diluted Numerator | | | | |\n| Basic net income/(loss) applicable to common stockholders | $ 9,326 | $ 15,931 | $ 15,064 | $ 32,717 |\n| Add: Net income/(loss) from non-controlling interest - OP Units | 898 | \u2014 | 1,518 | \u2014 |\n| Diluted net income/(loss) applicable to common stockholders | $ 10,224 | $ 15,931 | $ 16,582 | $ 32,717 |\n| Denominator | | | | |\n| Weighted-average common shares outstanding for basic earnings per share | 76,367,888 | 82,181,403 | 78,137,174 | 82,117,897 |\n| Weighted-average common shares outstanding for diluted earnings per share(1)(2) | 84,753,839 | 82,181,403 | 86,523,125 | 82,117,897 |\n| Basic earnings per share | $ 0.12 | $ 0.19 | $ 0.19 | $ 0.40 |\n| Diluted earnings per share | $ 0.12 | $ 0.19 | $ 0.19 | $ 0.40 |", "footnotes": [ { "marker": "1", "text": "The effect of the weighted average dilutive shares excluded restricted shares and stock units for the three months ended June 30, 2026 and 2025 of 38,381 and 45,576, respectively, as the effect was anti-dilutive. Weighted average dilutive shares excluded restricted shares and stock units as of the six months ended June 30, 2026 and 2025 of 57,679 and 133,619 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 and six months ended June 30, 2026 and 2025, respectively, as the effect was anti-dilutive." }, { "marker": "2", "text": "The effect of the weighted average dilutive shares included Class A units of FBRT OP LLC for the three and six months ended June 30, 2026 of 8,385,951 as the effect was dilutive." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 13, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except share and per share data)", "header_rows": 1, "page": 37, "bbox": [ 43.5, 186.3, 567.0, 621.3 ], "som_region": [ 0.07101307039946511, 0.21551621562302714, 0.926426607019761, 0.7648191355695628 ], "content_region": [ 0.07101307039946511, 0.21551621562302714, 0.926426607019761, 0.7100212020103378 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0.20437910042557061, 0.25506699687302714 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.44560456120110803, 0.22444831565656564, 0.5219607384376277, 0.25506699687302714 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.4684150047551573, 0.22444831565656564, 0.6057352801553564, 0.25506699687302714 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7054084827697354, 0.22444831565656564, 0.7718136855979371, 0.25506699687302714 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7182679519154667, 0.22444831565656564, 0.8704412123736214, 0.25506699687302714 ], "status": "reconciled", "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.08511437933429394, 0.25776371811375476, 0.2016176335951861, 0.27174631754557294 ], "status": "reconciled", "note": null }, { "text": "$ 16,275", "box": [ 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0.9111601386974061, 0.4059508737891611 ], "grounded_by": "cell_address" }, { "result": "$ (658)", "row": 9, "col": 1, "sources": [ "$", "(658)" ], "source_cells": [ "B12", "C12" ], "source_boxes": [ [ 0.5814379025128932, 0.4459455470846157, 0.589607837153416, 0.4599281465164339 ], [ 0.7084150127336091, 0.4459455470846157, 0.7624019548004749, 0.4599281465164339 ] ], "box": [ 0.5814379025128932, 0.4459455470846157, 0.7624019548004749, 0.4599281465164339 ], "grounded_by": "cell_address" }, { "result": "$ (296)", "row": 9, "col": 2, "sources": [ "$", "(296)" ], "source_cells": [ "C12", "D12" ], "source_boxes": [ [ 0.7084150127336091, 0.4459455470846157, 0.7624019548004749, 0.4599281465164339 ], [ 0.8812091303806678, 0.4459455470846157, 0.9166013430925756, 0.4599281465164339 ] ], "box": [ 0.7084150127336091, 0.4459455470846157, 0.9166013430925756, 0.4599281465164339 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 94.86, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p41-t1", "content_fingerprint": "16f6ba3c", "title": "Funding Expiration", "subtitle": "As of June 30, 2026, the Company had the below unfunded commitments to the Company's borrowers", "markdown": "| Funding Expiration | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| 2026 | $ 21,407 | $ 77,167 |\n| 2027 | 97,452 | 132,465 |\n| 2028 | 155,460 | 195,100 |\n| 2029 | 10,927 | 9,147 |\n| 2030 and beyond | \u2014 | \u2014 |\n| Total | $ 285,246 | $ 413,879 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 41, "bbox": [ 46.1, 543.7, 556.1, 652.3 ], "som_region": [ 0.0753104577656665, 0.17637480148161302, 0.9087091583052491, 0.3134634615194918 ], "content_region": [ 0.0753104577656665, 0.17637480148161302, 0.9087091583052491, 0.3058877039437342 ], "cell_grid": [ [ { "text": "Funding Expiration", "box": [ 0.08511437933429394, 0.1839505590573706, 0.223496705098869, 0.19793315848918877 ], "status": null, "note": null }, { "text": "", "box": [ 0.39695261437908497, 0.1853069015151515, 0.592336593137255, 0.20061624494949493 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6020097919538909, 0.1839505590573706, 0.696862713184232, 0.19793315848918877 ], "status": null, "note": null }, { "text": "", "box": [ 0.7360866013071896, 0.1853069015151515, 0.7549346486928105, 0.20061624494949493 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7556372748480903, 0.1839505590573706, 0.887597975388072, 0.19793315848918877 ], "status": null, "note": null } ], [ { "text": "2026", "box": [ 0.08511437933429394, 0.20194298329979482, 0.11779411166321997, 0.215925582731613 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5704084907481873, 0.20194298329979482, 0.5785784253887102, 0.215925582731613 ], "status": null, "note": null }, { "text": "21,407", "box": [ 0.6811764785666871, 0.20194298329979482, 0.7261111190895629, 0.215925582731613 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7419771181991677, 0.20194298329979482, 0.7501470528396905, 0.215925582731613 ], "status": null, "note": null }, { "text": "77,167", "box": [ 0.8539705962137459, 0.20194298329979482, 0.8989052367366217, 0.215925582731613 ], "status": null, "note": null } ], [ { "text": "2027", "box": [ 0.08511437933429394, 0.21993540754221907, 0.11779411166321997, 0.23391800697403725 ], "status": null, "note": null }, { "text": "", "box": [ 0.39695261437908497, 0.21860866919191918, 0.592336593137255, 0.2366010934343434 ], "status": null, "note": null }, { "text": "97,452", "box": [ 0.6811764785666871, 0.21993540754221907, 0.7261111190895629, 0.23391800697403725 ], "status": null, "note": null }, { "text": "", "box": [ 0.7360866013071896, 0.21860866919191918, 0.7549346486928105, 0.2366010934343434 ], "status": null, "note": null }, { "text": "132,465", "box": [ 0.8458006615732231, 0.21993540754221907, 0.8989052367366217, 0.23391800697403725 ], "status": null, "note": null } ], [ { "text": "2028", "box": [ 0.08511437933429394, 0.2379278317846433, 0.11779411166321997, 0.2519104312164615 ], "status": null, "note": null }, { "text": "", "box": [ 0.39695261437908497, 0.2366010934343434, 0.592336593137255, 0.25459351767676763 ], "status": null, "note": null }, { "text": "155,460", "box": [ 0.6730065439261642, 0.2379278317846433, 0.7261111190895629, 0.2519104312164615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7360866013071896, 0.2366010934343434, 0.7549346486928105, 0.25459351767676763 ], "status": null, "note": null }, { "text": "195,100", "box": [ 0.8458006615732231, 0.2379278317846433, 0.8989052367366217, 0.2519104312164615 ], "status": null, "note": null } ], [ { "text": "2029", "box": [ 0.08511437933429394, 0.2559202560270675, 0.11779411166321997, 0.26990285545888576 ], "status": null, "note": null }, { "text": "", "box": [ 0.39695261437908497, 0.25459351767676763, 0.592336593137255, 0.2725859419191919 ], "status": null, "note": null }, { "text": "10,927", "box": [ 0.6811764785666871, 0.2559202560270675, 0.7261111190895629, 0.26990285545888576 ], "status": null, "note": null }, { "text": "", "box": [ 0.7360866013071896, 0.25459351767676763, 0.7549346486928105, 0.2725859419191919 ], "status": null, "note": null }, { "text": "9,147", "box": [ 0.8621405308542688, 0.2559202560270675, 0.8989052367366217, 0.26990285545888576 ], "status": null, "note": null } ], [ { "text": "2030 and beyond", "box": [ 0.08511437933429394, 0.2739126802694918, 0.197630713967716, 0.28789527970130996 ], "status": null, "note": null }, { "text": "", "box": [ 0.39695261437908497, 0.2725859419191919, 0.592336593137255, 0.29057836616161614 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7097712498085171, 0.2739126802694918, 0.7261111190895629, 0.28789527970130996 ], "status": null, "note": null }, { "text": "", "box": [ 0.7360866013071896, 0.2725859419191919, 0.7549346486928105, 0.29057836616161614 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.882565367455576, 0.2739126802694918, 0.8989052367366217, 0.28789527970130996 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.09491830090292139, 0.29190510451191604, 0.13212418400384243, 0.3058877039437342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5704084907481873, 0.29190510451191604, 0.5785784253887102, 0.3058877039437342 ], "status": null, "note": null }, { "text": "285,246", "box": [ 0.6730065439261642, 0.29190510451191604, 0.7261111190895629, 0.3058877039437342 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7419771181991677, 0.29190510451191604, 0.7501470528396905, 0.3058877039437342 ], "status": null, "note": null }, { "text": "413,879", "box": [ 0.8458006615732231, 0.29190510451191604, 0.8989052367366217, 0.3058877039437342 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Funding Expiration", "box": [ 0.08511437933429394, 0.1839505590573706, 0.223496705098869, 0.19793315848918877 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.6020097919538909, 0.1839505590573706, 0.696862713184232, 0.19793315848918877 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7556372748480903, 0.1839505590573706, 0.887597975388072, 0.19793315848918877 ], "status": "reconciled", "note": null } ], [ { "text": "2026", "box": [ 0.08511437933429394, 0.20194298329979482, 0.11779411166321997, 0.215925582731613 ], "status": "reconciled", "note": null }, { "text": "$ 21,407", "box": [ 0.5704084907481873, 0.20194298329979482, 0.7261111190895629, 0.215925582731613 ], "status": "reconciled", "note": null }, { "text": "$ 77,167", "box": [ 0.7419771181991677, 0.20194298329979482, 0.8989052367366217, 0.215925582731613 ], "status": "reconciled", "note": null } ], [ { "text": "2027", "box": [ 0.08511437933429394, 0.21993540754221907, 0.11779411166321997, 0.23391800697403725 ], "status": "reconciled", "note": null }, { "text": "97,452", "box": [ 0.6811764785666871, 0.21993540754221907, 0.7261111190895629, 0.23391800697403725 ], "status": "reconciled", "note": null }, { "text": "132,465", "box": [ 0.8458006615732231, 0.21993540754221907, 0.8989052367366217, 0.23391800697403725 ], "status": "reconciled", "note": null } ], [ { "text": "2028", "box": [ 0.08511437933429394, 0.2379278317846433, 0.11779411166321997, 0.2519104312164615 ], "status": "reconciled", "note": null }, { "text": "155,460", "box": [ 0.6730065439261642, 0.2379278317846433, 0.7261111190895629, 0.2519104312164615 ], "status": "reconciled", "note": null }, { "text": "195,100", "box": [ 0.8458006615732231, 0.2379278317846433, 0.8989052367366217, 0.2519104312164615 ], "status": "reconciled", "note": null } ], [ { "text": "2029", "box": [ 0.08511437933429394, 0.2559202560270675, 0.11779411166321997, 0.26990285545888576 ], "status": "reconciled", "note": null }, { "text": "10,927", "box": [ 0.6811764785666871, 0.2559202560270675, 0.7261111190895629, 0.26990285545888576 ], "status": "reconciled", "note": null }, { "text": "9,147", "box": [ 0.8621405308542688, 0.2559202560270675, 0.8989052367366217, 0.26990285545888576 ], "status": "reconciled", "note": null } ], [ { "text": "2030 and beyond", "box": [ 0.08511437933429394, 0.2739126802694918, 0.197630713967716, 0.28789527970130996 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7097712498085171, 0.2739126802694918, 0.7261111190895629, 0.28789527970130996 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.882565367455576, 0.2739126802694918, 0.8989052367366217, 0.28789527970130996 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.09491830090292139, 0.29190510451191604, 0.13212418400384243, 0.3058877039437342 ], "status": "reconciled", "note": null }, { "text": "$ 285,246", "box": [ 0.5704084907481873, 0.29190510451191604, 0.7261111190895629, 0.3058877039437342 ], "status": "reconciled", "note": null }, { "text": "$ 413,879", "box": [ 0.7419771181991677, 0.29190510451191604, 0.8989052367366217, 0.3058877039437342 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 21,407", "row": 1, "col": 1, "sources": [ "$", "21,407" ], "source_cells": [ "B2", "C2" ], "source_boxes": [ [ 0.5704084907481873, 0.20194298329979482, 0.5785784253887102, 0.215925582731613 ], [ 0.6811764785666871, 0.20194298329979482, 0.7261111190895629, 0.215925582731613 ] ], "box": [ 0.5704084907481873, 0.20194298329979482, 0.7261111190895629, 0.215925582731613 ], "grounded_by": "cell_address" }, { "result": "$ 77,167", "row": 1, "col": 2, "sources": [ "$", "77,167" ], "source_cells": [ "D2", "E2" ], "source_boxes": [ [ 0.7419771181991677, 0.20194298329979482, 0.7501470528396905, 0.215925582731613 ], [ 0.8539705962137459, 0.20194298329979482, 0.8989052367366217, 0.215925582731613 ] ], "box": [ 0.7419771181991677, 0.20194298329979482, 0.8989052367366217, 0.215925582731613 ], "grounded_by": "cell_address" }, { "result": "$ 285,246", "row": 6, "col": 1, "sources": [ "$", "285,246" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.5704084907481873, 0.29190510451191604, 0.5785784253887102, 0.3058877039437342 ], [ 0.6730065439261642, 0.29190510451191604, 0.7261111190895629, 0.3058877039437342 ] ], "box": [ 0.5704084907481873, 0.29190510451191604, 0.7261111190895629, 0.3058877039437342 ], "grounded_by": "cell_address" }, { "result": "$ 413,879", "row": 6, "col": 2, "sources": [ "$", "413,879" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7419771181991677, 0.29190510451191604, 0.7501470528396905, 0.3058877039437342 ], [ 0.8458006615732231, 0.29190510451191604, 0.8989052367366217, 0.3058877039437342 ] ], "box": [ 0.7419771181991677, 0.29190510451191604, 0.8989052367366217, 0.3058877039437342 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p43-t1", "content_fingerprint": "a7ed9cd6", "title": "Note 17 - Servicing Revenue", "subtitle": "The components of servicing revenue are as follows (in thousands):", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| Servicing and ancillary fees | $ 12,963 | $ \u2014 | $ 25,656 | $ \u2014 |\n| Interest on escrows | 7,963 | \u2014 | 14,821 | \u2014 |\n| MSR payoffs | (1,490) | \u2014 | (3,007) | \u2014 |\n| MSR amortization | (9,778) | \u2014 | (19,863) | \u2014 |\n| MSR impairment reversal | \u2014 | \u2014 | 2,601 | \u2014 |\n| Total servicing revenue, net | $ 9,658 | $ \u2014 | $ 20,208 | $ \u2014 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 43, "bbox": [ 46.1, 551.7, 563.6, 674.6 ], "som_region": [ 0.0753104577656665, 0.14828136713817866, 0.9209640602660335, 0.30336245141848167 ], "content_region": [ 0.0753104577656665, 0.14828136713817866, 0.9209640602660335, 0.2957866938427241 ], "cell_grid": [ [ { "text": "", "box": [ 0.08511437908496733, 0.15721346717171714, 0.3267565359477124, 0.1725228106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.3267565359477124, 0.15721346717171714, 0.4463970588235294, 0.1725228106060606 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.4690195719401042, 0.15721346717171714, 0.5225653056225745, 0.1698397241457544 ], "status": null, "note": null }, { "text": "", "box": [ 0.5366013071895425, 0.15721346717171714, 0.5959722222222222, 0.1725228106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.5959722222222222, 0.15721346717171714, 0.6662336601307189, 0.1725228106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.6662336601307189, 0.15721346717171714, 0.7082434640522874, 0.1725228106060606 ], "status": null, "note": null }, { "text": "Six Months Ended June 30,", "box": [ 0.7231699126997805, 0.15721346717171714, 0.7767156463822508, 0.1698397241457544 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951797385620915, 0.15721346717171714, 0.8527124183006536, 0.1725228106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527124183006536, 0.15721346717171714, 0.9152450980392157, 0.1725228106060606 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.1725228106060606, 0.3267565359477124, 0.19051523484848482 ], "status": null, "note": null }, { "text": "", "box": [ 0.3267565359477124, 0.1725228106060606, 0.4463970588235294, 0.19051523484848482 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4462091283860549, 0.17384954895636048, 0.4788888669481464, 0.18783214838817866 ], "status": null, "note": null }, { "text": "", "box": [ 0.5366013071895425, 0.1725228106060606, 0.5959722222222222, 0.19051523484848482 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5828594631618924, 0.17384954895636048, 0.6155392017239839, 0.18783214838817866 ], "status": null, "note": null }, { "text": "", "box": [ 0.6662336601307189, 0.1725228106060606, 0.7082434640522874, 0.19051523484848482 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7121405009350745, 0.17384954895636048, 0.744820239497166, 0.18783214838817866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951797385620915, 0.1725228106060606, 0.8527124183006536, 0.19051523484848482 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8395915311925551, 0.17384954895636048, 0.8722712697546466, 0.18783214838817866 ], "status": null, "note": null } ], [ { "text": "Servicing and ancillary fees", "box": [ 0.08511437933429394, 0.1918419731987847, 0.26686280693104064, 0.20582457263060291 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3988398632972069, 0.1918419731987847, 0.4070097979377298, 0.20582457263060291 ], "status": null, "note": null }, { "text": "12,963", "box": [ 0.47897059621374594, 0.1918419731987847, 0.5239052367366217, 0.20582457263060291 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397712358462265, 0.1918419731987847, 0.5479411704867494, 0.20582457263060291 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.1918419731987847, 0.6562581779130923, 0.20582457263060291 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6721241770226971, 0.1918419731987847, 0.68029411166322, 0.20582457263060291 ], "status": null, "note": null }, { "text": "25,656", "box": [ 0.7375490275862949, 0.1918419731987847, 0.7824836681091708, 0.20582457263060291 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7983496672187755, 0.1918419731987847, 0.8065196018592984, 0.20582457263060291 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.1918419731987847, 0.9111601386974061, 0.20582457263060291 ], "status": null, "note": null } ], [ { "text": "Interest on escrows", "box": [ 0.08511437933429394, 0.20983439744120896, 0.21116012373780893, 0.22381699687302714 ], "status": null, "note": null }, { "text": "", "box": [ 0.3267565359477124, 0.20850765909090907, 0.4463970588235294, 0.2265000833333333 ], "status": null, "note": null }, { "text": "7,963", "box": [ 0.4871405308542688, 0.20983439744120896, 0.5239052367366217, 0.22381699687302714 ], "status": null, "note": null }, { "text": "", "box": [ 0.5366013071895425, 0.20850765909090907, 0.5959722222222222, 0.2265000833333333 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.20983439744120896, 0.6562581779130923, 0.22381699687302714 ], "status": null, "note": null }, { "text": "", "box": [ 0.6662336601307189, 0.20850765909090907, 0.7082434640522874, 0.2265000833333333 ], "status": null, "note": null }, { "text": "14,821", "box": [ 0.7375490275862949, 0.20983439744120896, 0.7824836681091708, 0.22381699687302714 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951797385620915, 0.20850765909090907, 0.8527124183006536, 0.2265000833333333 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.20983439744120896, 0.9111601386974061, 0.22381699687302714 ], "status": null, "note": null } ], [ { "text": "MSR payoffs", "box": [ 0.08511437933429394, 0.22782682168363322, 0.17267973906074474, 0.2418094211154514 ], "status": null, "note": null }, { "text": "", "box": [ 0.3267565359477124, 0.2265000833333333, 0.4463970588235294, 0.24449250757575755 ], "status": null, "note": null }, { "text": "(1,490)", "box": [ 0.48169932645909924, 0.22782682168363322, 0.5293463414011438, 0.2418094211154514 ], "status": null, "note": null }, { "text": "", "box": [ 0.5366013071895425, 0.2265000833333333, 0.5959722222222222, 0.24449250757575755 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.22782682168363322, 0.6562581779130923, 0.2418094211154514 ], "status": null, "note": null }, { "text": "", "box": [ 0.6662336601307189, 0.2265000833333333, 0.7082434640522874, 0.24449250757575755 ], "status": null, "note": null }, { "text": "(3,007)", "box": [ 0.7402777578316483, 0.22782682168363322, 0.7879247727736928, 0.2418094211154514 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951797385620915, 0.2265000833333333, 0.8527124183006536, 0.24449250757575755 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.22782682168363322, 0.9111601386974061, 0.2418094211154514 ], "status": null, "note": null } ], [ { "text": "MSR amortization", "box": [ 0.08511437933429394, 0.24581924592605744, 0.20616010279437297, 0.25980184535787565 ], "status": null, "note": null }, { "text": "", "box": [ 0.3267565359477124, 0.24449250757575755, 0.4463970588235294, 0.2624849318181818 ], "status": null, "note": null }, { "text": "(9,778)", "box": [ 0.48169932645909924, 0.24581924592605744, 0.5293463414011438, 0.25980184535787565 ], "status": null, "note": null }, { "text": "", "box": [ 0.5366013071895425, 0.24449250757575755, 0.5959722222222222, 0.2624849318181818 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.24581924592605744, 0.6562581779130923, 0.25980184535787565 ], "status": null, "note": null }, { "text": "", "box": [ 0.6662336601307189, 0.24449250757575755, 0.7082434640522874, 0.2624849318181818 ], "status": null, "note": null }, { "text": "(19,863)", "box": [ 0.7321078231911254, 0.24581924592605744, 0.7879247727736928, 0.25980184535787565 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951797385620915, 0.24449250757575755, 0.8527124183006536, 0.2624849318181818 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.24581924592605744, 0.9111601386974061, 0.25980184535787565 ], "status": null, "note": null } ], [ { "text": "MSR impairment reversal", "box": [ 0.08511437933429394, 0.26381167016848167, 0.25467320361168555, 0.27779426960029985 ], "status": null, "note": null }, { "text": "", "box": [ 0.3267565359477124, 0.2624849318181818, 0.4463970588235294, 0.28047735606060603 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.507565367455576, 0.26381167016848167, 0.5239052367366217, 0.27779426960029985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5366013071895425, 0.2624849318181818, 0.5959722222222222, 0.28047735606060603 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.26381167016848167, 0.6562581779130923, 0.27779426960029985 ], "status": null, "note": null }, { "text": "", "box": [ 0.6662336601307189, 0.2624849318181818, 0.7082434640522874, 0.28047735606060603 ], "status": null, "note": null }, { "text": "2,601", "box": [ 0.7457189622268178, 0.26381167016848167, 0.7824836681091708, 0.27779426960029985 ], "status": null, "note": null }, { "text": "", "box": [ 0.7951797385620915, 0.2624849318181818, 0.8527124183006536, 0.28047735606060603 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.26381167016848167, 0.9111601386974061, 0.27779426960029985 ], "status": null, "note": null } ], [ { "text": "Total servicing revenue, net", "box": [ 0.08511437933429394, 0.2818040944109059, 0.27825164794921875, 0.2957866938427241 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3988398632972069, 0.2818040944109059, 0.4070097979377298, 0.2957866938427241 ], "status": null, "note": null }, { "text": "9,658", "box": [ 0.4871405308542688, 0.2818040944109059, 0.5239052367366217, 0.2957866938427241 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5397712358462265, 0.2818040944109059, 0.5479411704867494, 0.2957866938427241 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.2818040944109059, 0.6562581779130923, 0.2957866938427241 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6721241770226971, 0.2818040944109059, 0.68029411166322, 0.2957866938427241 ], "status": null, "note": null }, { "text": "20,208", "box": [ 0.7375490275862949, 0.2818040944109059, 0.7824836681091708, 0.2957866938427241 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7983496672187755, 0.2818040944109059, 0.8065196018592984, 0.2957866938427241 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.2818040944109059, 0.9111601386974061, 0.2957866938427241 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Three Months Ended June 30, 2026", "box": [ 0.4462091283860549, 0.15721346717171714, 0.5225653056225745, 0.18783214838817866 ], "status": "reconciled", "note": null }, { "text": "Three Months Ended June 30, 2025", "box": [ 0.4690195719401042, 0.15721346717171714, 0.6155392017239839, 0.18783214838817866 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2026", "box": [ 0.7121405009350745, 0.15721346717171714, 0.7767156463822508, 0.18783214838817866 ], "status": "reconciled", "note": null }, { "text": "Six Months Ended June 30, 2025", "box": [ 0.7231699126997805, 0.15721346717171714, 0.8722712697546466, 0.18783214838817866 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing and ancillary fees", "box": [ 0.08511437933429394, 0.1918419731987847, 0.26686280693104064, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ 12,963", "box": [ 0.3988398632972069, 0.1918419731987847, 0.5239052367366217, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.5397712358462265, 0.1918419731987847, 0.6562581779130923, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ 25,656", "box": [ 0.6721241770226971, 0.1918419731987847, 0.7824836681091708, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7983496672187755, 0.1918419731987847, 0.9111601386974061, 0.20582457263060291 ], "status": "reconciled", "note": null } ], [ { "text": "Interest on escrows", "box": [ 0.08511437933429394, 0.20983439744120896, 0.21116012373780893, 0.22381699687302714 ], "status": "reconciled", "note": null }, { "text": "7,963", "box": [ 0.4871405308542688, 0.20983439744120896, 0.5239052367366217, 0.22381699687302714 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.20983439744120896, 0.6562581779130923, 0.22381699687302714 ], "status": "reconciled", "note": null }, { "text": "14,821", "box": [ 0.7375490275862949, 0.20983439744120896, 0.7824836681091708, 0.22381699687302714 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.20983439744120896, 0.9111601386974061, 0.22381699687302714 ], "status": "reconciled", "note": null } ], [ { "text": "MSR payoffs", "box": [ 0.08511437933429394, 0.22782682168363322, 0.17267973906074474, 0.2418094211154514 ], "status": "reconciled", "note": null }, { "text": "(1,490)", "box": [ 0.48169932645909924, 0.22782682168363322, 0.5293463414011438, 0.2418094211154514 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.22782682168363322, 0.6562581779130923, 0.2418094211154514 ], "status": "reconciled", "note": null }, { "text": "(3,007)", "box": [ 0.7402777578316483, 0.22782682168363322, 0.7879247727736928, 0.2418094211154514 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.22782682168363322, 0.9111601386974061, 0.2418094211154514 ], "status": "reconciled", "note": null } ], [ { "text": "MSR amortization", "box": [ 0.08511437933429394, 0.24581924592605744, 0.20616010279437297, 0.25980184535787565 ], "status": "reconciled", "note": null }, { "text": "(9,778)", "box": [ 0.48169932645909924, 0.24581924592605744, 0.5293463414011438, 0.25980184535787565 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6399183086320466, 0.24581924592605744, 0.6562581779130923, 0.25980184535787565 ], "status": "reconciled", "note": null }, { "text": "(19,863)", "box": [ 0.7321078231911254, 0.24581924592605744, 0.7879247727736928, 0.25980184535787565 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8948202694163603, 0.24581924592605744, 0.9111601386974061, 0.25980184535787565 ], "status": "reconciled", "note": null } ], [ { "text": "MSR impairment reversal", "box": [ 0.08511437933429394, 0.26381167016848167, 0.25467320361168555, 0.27779426960029985 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"content_fingerprint": "2becba0a", "title": "Product Type Considerations", "subtitle": "Product type concentrations that impact our servicing revenue are as follows ($ in millions):", "markdown": "| | June 30, 2026 UPB | June 30, 2026 % of Total | June 30, 2026 Annualized Effective Service Fee Rate | December 31, 2025 UPB | December 31, 2025 % of Total | December 31, 2025 Annualized Effective Service Fee Rate |\n| --- | --- | --- | --- | --- | --- | --- |\n| Fannie Mae | $ 7,935 | 13 % | 0.41 % | $ 7,860 | 16 % | 0.42 % |\n| Ginnie Mae | 5,268 | 9 % | 0.31 % | 5,125 | 11 % | 0.35 % |\n| Freddie Mac | 9,074 | 15 % | 0.13 % | 8,649 | 18 % | 0.15 % |\n| Bridge | 401 | 1 % | 0.09 % | 836 | 2 % | 0.16 % |\n| Affordable | 481 | 1 % | 0.13 % | 425 | 1 % | 0.26 % |\n| Benefit Street Partners(1) | 10,909 | 18 % | 0.17 % | 130 | \u2014 % | 0.06 % |\n| Private Label | 25,770 | 43 % | 0.04 % | 24,821 | 52 % | 0.04 % |\n| Total/Weighted Average | $ 59,838 | 100 % | 0.15 % | $ 47,846 | 100 % | 0.14 % |", "footnotes": [ { "marker": "(1)", "text": "Represents the bridge book serviced for the Company's affiliates, including $4.6 billion of the $10.9 billion serviced for a wholly owned subsidiary; related revenue is eliminated in consolidation." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 43, "bbox": [ 43.5, 166.8, 567.7, 431.2 ], "som_region": [ 0.07101307039946511, 0.4555162372011127, 0.9276307548572814, 0.789440347690775 ], "content_region": [ 0.07101307039946511, 0.4555162372011127, 0.9276307548572814, 0.7219230574790878 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.4644483282828283, 0.26812008986928104, 0.48475768434343436 ], "status": null, "note": null }, { "text": "Product type concentrations that impact our servicing revenue are as follows ($ in millions):", "box": [ 0.29656867731630415, 0.4644483282828283, 0.3210458194508272, 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null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.508697090909091, 0.26812008986928104, 0.5268788964646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.26812008986928104, 0.508697090909091, 0.32432189542483664, 0.5268788964646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.32432189542483664, 0.508697090909091, 0.4368300571895425, 0.5268788964646465 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.40348038018918503, 0.5109707996098682, 0.49833330141952614, 0.5249533990416864 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404493300653594, 0.508697090909091, 0.6431535947712419, 0.5268788964646465 ], "status": null, "note": null }, { "text": "", "box": [ 0.6431535947712419, 0.508697090909091, 0.7481045669934641, 0.5268788964646465 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7011110891703687, 0.5109707996098682, 0.8330717897103503, 0.5249533990416864 ], "status": null, 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"box": [ 0.6431535947712419, 0.5414306515151516, 0.7481045669934641, 0.5540569141414142 ], "status": null, "note": null }, { "text": "", "box": [ 0.7481045669934641, 0.5414306515151516, 0.8449836437908496, 0.5540569141414142 ], "status": null, "note": null }, { "text": "Effective", "box": [ 0.8392156463822508, 0.5400743195504853, 0.9008496851702921, 0.5540569189823035 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5540569141414142, 0.26812008986928104, 0.5660203106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.26812008986928104, 0.5540569141414142, 0.32432189542483664, 0.5660203106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.32432189542483664, 0.5540569141414142, 0.4368300571895425, 0.5660203106060606 ], "status": null, "note": null }, { "text": "", "box": [ 0.4368300571895425, 0.5540569141414142, 0.5404493300653594, 0.5660203106060606 ], "status": null, "note": null }, { "text": "Service Fee", "box": [ 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0.4187745237662122, 0.5640011026401712, 0.49410128125957414, 0.5779837020719895 ], "status": null, "note": null }, { "text": "Rate", "box": [ 0.5491666606828278, 0.5653268448030105, 0.5818300434187347, 0.5793094442348288 ], "status": null, "note": null }, { "text": "UPB", "box": [ 0.6484313665651807, 0.5640011026401712, 0.6810947493010876, 0.5779837020719895 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.7300490335701337, 0.5640011026401712, 0.8053757910634957, 0.5779837020719895 ], "status": null, "note": null }, { "text": "Rate", "box": [ 0.8537091024560866, 0.5653268448030105, 0.8863724851919934, 0.5793094442348288 ], "status": null, "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.08511437933429394, 0.5819935268825955, 0.1626470603194891, 0.5959761263144137 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2909967260423049, 0.5819935268825955, 0.2991666606828278, 0.5959761263144137 ], "status": null, "note": null }, { "text": "7,935", "box": [ 0.3535620994817198, 0.5819935268825955, 0.3903268053640727, 0.5959761263144137 ], "status": null, "note": null }, { "text": "13 %", "box": [ 0.4792483460669424, 0.5819935268825955, 0.5146404590482027, 0.5959761263144137 ], "status": null, "note": null }, { "text": "0.41 % $", "box": [ 0.566258149988511, 0.5819935268825955, 0.6275980332318474, 0.5959761263144137 ], "status": null, "note": null }, { "text": "7,860", "box": [ 0.6709640602660335, 0.5819935268825955, 0.7077287661483864, 0.5959761263144137 ], "status": null, "note": null }, { "text": "16 %", "box": [ 0.7843954048904718, 0.5819935268825955, 0.819787517871732, 0.5959761263144137 ], "status": null, "note": null }, { "text": "0.42 %", "box": [ 0.870179718615962, 0.5819935268825955, 0.917826833288654, 0.5959761263144137 ], "status": null, "note": null } ], [ { "text": "Ginnie Mae", "box": [ 0.08511437933429394, 0.5999859511250197, 0.1626470603194891, 0.6139685505568379 ], "status": null, "note": null }, { "text": "", "box": [ 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0.08511437933429394, 0.6179783753674439, 0.16808823978199677, 0.6319609747992622 ], "status": null, "note": null }, { "text": "", "box": [ 0.26812008986928104, 0.6166516363636364, 0.32432189542483664, 0.6346440416666668 ], "status": null, "note": null }, { "text": "9,074", "box": [ 0.3535620994817198, 0.6179783753674439, 0.3903268053640727, 0.6319609747992622 ], "status": null, "note": null }, { "text": "15 %", "box": [ 0.4792483460669424, 0.6179783753674439, 0.5146404590482027, 0.6319609747992622 ], "status": null, "note": null }, { "text": "0.13 %", "box": [ 0.566258149988511, 0.6179783753674439, 0.6139051649305556, 0.6319609747992622 ], "status": null, "note": null }, { "text": "8,649", "box": [ 0.6709640602660335, 0.6179783753674439, 0.7077287661483864, 0.6319609747992622 ], "status": null, "note": null }, { "text": "18 %", "box": [ 0.7843954048904718, 0.6179783753674439, 0.819787517871732, 0.6319609747992622 ], "status": null, "note": null }, { "text": "0.15 %", "box": [ 0.870179718615962, 0.6179783753674439, 0.917826833288654, 0.6319609747992622 ], "status": null, "note": null } ], [ { "text": "Bridge", "box": [ 0.08511437933429394, 0.6359707610775726, 0.12955882502537147, 0.6499533605093908 ], "status": null, "note": null }, { "text": "", "box": [ 0.26812008986928104, 0.6346440416666668, 0.32432189542483664, 0.6526364469696969 ], "status": null, "note": null }, { "text": "401", "box": [ 0.36581700144250406, 0.6359707610775726, 0.3903268053640727, 0.6499533605093908 ], "status": null, "note": null }, { "text": "1 %", "box": [ 0.4874182807074653, 0.6359707610775726, 0.5146404590482027, 0.6499533605093908 ], "status": null, "note": null }, { "text": "0.09 %", "box": [ 0.566258149988511, 0.6359707610775726, 0.6139051649305556, 0.6499533605093908 ], "status": null, "note": null }, { "text": "836", "box": [ 0.6832189622268178, 0.6359707610775726, 0.7077287661483864, 0.6499533605093908 ], "status": null, "note": null }, { "text": "2 %", "box": [ 0.7925653395309947, 0.6359707610775726, 0.819787517871732, 0.6499533605093908 ], "status": null, "note": null }, { "text": "0.16 %", "box": [ 0.870179718615962, 0.6359707610775726, 0.917826833288654, 0.6499533605093908 ], "status": null, "note": null } ], [ { "text": "Affordable", "box": [ 0.08511437933429394, 0.6539631853199969, 0.15676470987157884, 0.667945784751815 ], "status": null, "note": null }, { "text": "", "box": [ 0.26812008986928104, 0.6526364469696969, 0.32432189542483664, 0.6703915100378789 ], "status": null, "note": null }, { "text": "481", "box": [ 0.36581700144250406, 0.6539631853199969, 0.3903268053640727, 0.667945784751815 ], "status": null, "note": null }, { "text": "1 %", "box": [ 0.4874182807074653, 0.6539631853199969, 0.5146404590482027, 0.667945784751815 ], "status": null, "note": null }, { "text": "0.13 %", "box": [ 0.566258149988511, 0.6539631853199969, 0.6139051649305556, 0.667945784751815 ], "status": null, "note": null }, { "text": "425", "box": [ 0.6832189622268178, 0.6539631853199969, 0.7077287661483864, 0.667945784751815 ], "status": null, "note": null }, { "text": "1 %", "box": [ 0.7925653395309947, 0.6539631853199969, 0.819787517871732, 0.667945784751815 ], "status": null, "note": null }, { "text": "0.26 %", "box": [ 0.870179718615962, 0.6539631853199969, 0.917826833288654, 0.667945784751815 ], "status": null, "note": null } ], [ { "text": "Benefit Street Partners(1)", "box": [ 0.08511437933429394, 0.6719556095624211, 0.2452434714323555, 0.6859382089942393 ], "status": null, "note": null }, { "text": "", "box": [ 0.26812008986928104, 0.6703915100378789, 0.32432189542483664, 0.6886212954545454 ], "status": null, "note": null }, { "text": "10,909", "box": [ 0.3453921648411969, 0.6719556095624211, 0.3903268053640727, 0.6859382089942393 ], "status": null, "note": null }, { "text": "18 %", "box": [ 0.4792483460669424, 0.6719556095624211, 0.5146404590482027, 0.6859382089942393 ], "status": null, "note": null }, { "text": "0.17 %", "box": [ 0.566258149988511, 0.6719556095624211, 0.6139051649305556, 0.6859382089942393 ], "status": null, "note": null }, { "text": "130", "box": [ 0.6832189622268178, 0.6719556095624211, 0.7077287661483864, 0.6859382089942393 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.7843954048904718, 0.6719556095624211, 0.819787517871732, 0.6859382089942393 ], "status": null, "note": null }, { "text": "0.06 %", "box": [ 0.870179718615962, 0.6719556095624211, 0.917826833288654, 0.6859382089942393 ], "status": null, "note": null } ], [ { "text": "Private Label", "box": [ 0.08511437933429394, 0.6899480338048454, 0.17258169136795343, 0.7039306332366635 ], "status": null, "note": null }, { "text": "", "box": [ 0.26812008986928104, 0.6886212954545454, 0.32432189542483664, 0.7066137196969696 ], "status": null, "note": null }, { "text": "25,770", "box": [ 0.3453921648411969, 0.6899480338048454, 0.3903268053640727, 0.7039306332366635 ], "status": null, "note": null }, { "text": "43 %", "box": [ 0.4792483460669424, 0.6899480338048454, 0.5146404590482027, 0.7039306332366635 ], "status": null, "note": null }, { "text": "0.04 %", "box": [ 0.566258149988511, 0.6899480338048454, 0.6139051649305556, 0.7039306332366635 ], "status": null, "note": null }, { "text": "24,821", "box": [ 0.6627941256255107, 0.6899480338048454, 0.7077287661483864, 0.7039306332366635 ], "status": null, "note": null }, { "text": "52 %", "box": [ 0.7843954048904718, 0.6899480338048454, 0.819787517871732, 0.7039306332366635 ], "status": null, "note": null }, { "text": "0.04 %", "box": [ 0.870179718615962, 0.6899480338048454, 0.917826833288654, 0.7039306332366635 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.08511437933429394, 0.7079404580472696, 0.25607843336716196, 0.7219230574790878 ], "status": null, "note": null }, { "text": "$", "box": [ 0.2909967260423049, 0.7079404580472696, 0.2991666606828278, 0.7219230574790878 ], "status": null, "note": null }, { "text": "59,838", "box": [ 0.3453921648411969, 0.7079404580472696, 0.3903268053640727, 0.7219230574790878 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.47107841142641954, 0.7079404580472696, 0.5146405089135263, 0.7219230574790878 ], "status": null, "note": null }, { "text": "0.15 % $", "box": [ 0.566258149988511, 0.7079404580472696, 0.6275980332318474, 0.7219230574790878 ], "status": null, "note": null }, { "text": "47,846", "box": [ 0.6627941256255107, 0.7079404580472696, 0.7077287661483864, 0.7219230574790878 ], "status": null, "note": null }, { "text": "100 %", "box": [ 0.7762254702499489, 0.7079404580472696, 0.8197875677370557, 0.7219230574790878 ], "status": null, "note": null }, { "text": "0.14 %", "box": [ 0.870179718615962, 0.7079404580472696, 0.9178267335580066, 0.7219230574790878 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.09715686124913833, 0.7339253281102036, 0.29323528015535644, 0.7479079275420217 ], 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"text": "(1) Represents the bridge book serviced for the Company's affiliates, including $4.6 billion of the $10.9 billion serviced for a wholly owned", "box": [ 0.08081699346405229, 0.7556439024029356, 0.2561192979999617, 0.768228241891572 ], "status": null, "note": null }, { "text": "", "box": [ 0.26812008986928104, 0.7521726397159091, 0.32432189542483664, 0.769364598989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.32432189542483664, 0.7521726397159091, 0.4368300571895425, 0.769364598989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.4368300571895425, 0.7521726397159091, 0.5404493300653594, 0.769364598989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.5404493300653594, 0.7521726397159091, 0.6431535947712419, 0.769364598989899 ], "status": null, "note": null }, { "text": "", "box": [ 0.6431535947712419, 0.7521726397159091, 0.7481045669934641, 0.769364598989899 ], "status": null, "note": null }, { "text": "", "box": [ 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"text": "", "box": [ 0.6431535947712419, 0.769364598989899, 0.7481045669934641, 0.7818645926767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7481045669934641, 0.769364598989899, 0.8449836437908496, 0.7818645926767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.8449836437908496, 0.769364598989899, 0.9178267810457518, 0.7818645926767677 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026 UPB", "box": [ 0.32552287781160644, 0.5109707996098682, 0.49833330141952614, 0.5779837020719895 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 % of Total", "box": [ 0.40348038018918503, 0.5109707996098682, 0.49833330141952614, 0.5779837020719895 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Annualized Effective Service Fee Rate", "box": [ 0.40348038018918503, 0.5109707996098682, 0.6054084129582823, 0.5793094442348288 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 UPB", "box": [ 0.6484313665651807, 0.5109707996098682, 0.8330717897103503, 0.5779837020719895 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 % of Total", "box": [ 0.7011110891703687, 0.5109707996098682, 0.8330717897103503, 0.5779837020719895 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Annualized Effective Service Fee Rate", "box": [ 0.7011110891703687, 0.5109707996098682, 0.9099510043275123, 0.5793094442348288 ], "status": "reconciled", "note": null } ], [ { "text": "Fannie Mae", "box": [ 0.08511437933429394, 0.5819935268825955, 0.1626470603194891, 0.5959761263144137 ], "status": "reconciled", "note": null }, { "text": "$ 7,935", "box": [ 0.2909967260423049, 0.5819935268825955, 0.3903268053640727, 0.5959761263144137 ], "status": "reconciled", "note": null }, { "text": "13 %", "box": [ 0.4792483460669424, 0.5819935268825955, 0.5146404590482027, 0.5959761263144137 ], "status": "reconciled", "note": null }, { "text": "0.41 %", "box": [ 0.566258149988511, 0.5819935268825955, 0.6275980332318474, 0.5959761263144137 ], "status": "reconciled", "note": null }, { "text": "$ 7,860", "box": [ 0.566258149988511, 0.5819935268825955, 0.7077287661483864, 0.5959761263144137 ], "status": "reconciled", "note": null }, { "text": "16 %", "box": [ 0.7843954048904718, 0.5819935268825955, 0.819787517871732, 0.5959761263144137 ], "status": "reconciled", "note": null }, { "text": "0.42 %", "box": [ 0.870179718615962, 0.5819935268825955, 0.917826833288654, 0.5959761263144137 ], "status": "reconciled", "note": null } ], [ { "text": "Ginnie Mae", "box": [ 0.08511437933429394, 0.5999859511250197, 0.1626470603194891, 0.6139685505568379 ], "status": "reconciled", "note": null }, { "text": "5,268", "box": [ 0.3535620994817198, 0.5999859511250197, 0.3903268053640727, 0.6139685505568379 ], "status": "reconciled", "note": null }, { "text": "9 %", "box": [ 0.4874182807074653, 0.5999859511250197, 0.5146404590482027, 0.6139685505568379 ], "status": "reconciled", "note": null }, { "text": "0.31 %", "box": [ 0.566258149988511, 0.5999859511250197, 0.6139051649305556, 0.6139685505568379 ], "status": "reconciled", "note": null }, { "text": "5,125", "box": [ 0.6709640602660335, 0.5999859511250197, 0.7077287661483864, 0.6139685505568379 ], "status": "reconciled", "note": null }, { "text": "11 %", "box": [ 0.7843954048904718, 0.5999859511250197, 0.819787517871732, 0.6139685505568379 ], "status": "reconciled", "note": null }, { "text": "0.35 %", "box": [ 0.870179718615962, 0.5999859511250197, 0.917826833288654, 0.6139685505568379 ], "status": "reconciled", "note": null } ], [ { "text": "Freddie Mac", "box": [ 0.08511437933429394, 0.6179783753674439, 0.16808823978199677, 0.6319609747992622 ], "status": "reconciled", "note": null }, { "text": "9,074", "box": [ 0.3535620994817198, 0.6179783753674439, 0.3903268053640727, 0.6319609747992622 ], "status": "reconciled", "note": null }, { "text": "15 %", "box": [ 0.4792483460669424, 0.6179783753674439, 0.5146404590482027, 0.6319609747992622 ], "status": "reconciled", "note": null }, { "text": "0.13 %", "box": [ 0.566258149988511, 0.6179783753674439, 0.6139051649305556, 0.6319609747992622 ], "status": "reconciled", "note": null }, { "text": "8,649", "box": [ 0.6709640602660335, 0.6179783753674439, 0.7077287661483864, 0.6319609747992622 ], "status": "reconciled", "note": null }, { "text": "18 %", "box": [ 0.7843954048904718, 0.6179783753674439, 0.819787517871732, 0.6319609747992622 ], "status": "reconciled", "note": null }, { "text": "0.15 %", "box": [ 0.870179718615962, 0.6179783753674439, 0.917826833288654, 0.6319609747992622 ], "status": "reconciled", "note": null } ], [ { "text": "Bridge", "box": [ 0.08511437933429394, 0.6359707610775726, 0.12955882502537147, 0.6499533605093908 ], "status": "reconciled", "note": null }, { "text": "401", "box": [ 0.36581700144250406, 0.6359707610775726, 0.3903268053640727, 0.6499533605093908 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.4874182807074653, 0.6359707610775726, 0.5146404590482027, 0.6499533605093908 ], "status": "reconciled", "note": null }, { "text": "0.09 %", "box": [ 0.566258149988511, 0.6359707610775726, 0.6139051649305556, 0.6499533605093908 ], "status": "reconciled", "note": null }, { "text": "836", "box": [ 0.6832189622268178, 0.6359707610775726, 0.7077287661483864, 0.6499533605093908 ], "status": "reconciled", "note": null }, { "text": "2 %", "box": [ 0.7925653395309947, 0.6359707610775726, 0.819787517871732, 0.6499533605093908 ], "status": "reconciled", "note": null }, { "text": "0.16 %", "box": [ 0.870179718615962, 0.6359707610775726, 0.917826833288654, 0.6499533605093908 ], "status": "reconciled", "note": null } ], [ { "text": "Affordable", "box": [ 0.08511437933429394, 0.6539631853199969, 0.15676470987157884, 0.667945784751815 ], "status": "reconciled", "note": null }, { "text": "481", "box": [ 0.36581700144250406, 0.6539631853199969, 0.3903268053640727, 0.667945784751815 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.4874182807074653, 0.6539631853199969, 0.5146404590482027, 0.667945784751815 ], "status": "reconciled", "note": null }, { "text": "0.13 %", "box": [ 0.566258149988511, 0.6539631853199969, 0.6139051649305556, 0.667945784751815 ], "status": "reconciled", "note": null }, { "text": "425", "box": [ 0.6832189622268178, 0.6539631853199969, 0.7077287661483864, 0.667945784751815 ], "status": "reconciled", "note": null }, { "text": "1 %", "box": [ 0.7925653395309947, 0.6539631853199969, 0.819787517871732, 0.667945784751815 ], "status": "reconciled", "note": null }, { "text": "0.26 %", "box": [ 0.870179718615962, 0.6539631853199969, 0.917826833288654, 0.667945784751815 ], "status": "reconciled", "note": null } ], [ { "text": "Benefit Street Partners(1)", "box": [ 0.08511437933429394, 0.6719556095624211, 0.2452434714323555, 0.6859382089942393 ], "status": "reconciled", "note": null }, { "text": "10,909", "box": [ 0.3453921648411969, 0.6719556095624211, 0.3903268053640727, 0.6859382089942393 ], "status": "reconciled", "note": null }, { "text": "18 %", "box": [ 0.4792483460669424, 0.6719556095624211, 0.5146404590482027, 0.6859382089942393 ], "status": "reconciled", "note": null }, { "text": "0.17 %", "box": [ 0.566258149988511, 0.6719556095624211, 0.6139051649305556, 0.6859382089942393 ], "status": "reconciled", "note": null }, { "text": "130", "box": [ 0.6832189622268178, 0.6719556095624211, 0.7077287661483864, 0.6859382089942393 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.7843954048904718, 0.6719556095624211, 0.819787517871732, 0.6859382089942393 ], "status": "reconciled", "note": null }, { "text": "0.06 %", "box": [ 0.870179718615962, 0.6719556095624211, 0.917826833288654, 0.6859382089942393 ], "status": "reconciled", "note": null } ], [ { "text": "Private Label", "box": [ 0.08511437933429394, 0.6899480338048454, 0.17258169136795343, 0.7039306332366635 ], "status": "reconciled", "note": null }, { "text": "25,770", "box": [ 0.3453921648411969, 0.6899480338048454, 0.3903268053640727, 0.7039306332366635 ], "status": "reconciled", "note": null }, { "text": "43 %", "box": [ 0.4792483460669424, 0.6899480338048454, 0.5146404590482027, 0.7039306332366635 ], "status": "reconciled", "note": null }, { "text": "0.04 %", "box": [ 0.566258149988511, 0.6899480338048454, 0.6139051649305556, 0.7039306332366635 ], "status": "reconciled", "note": null }, { "text": "24,821", "box": [ 0.6627941256255107, 0.6899480338048454, 0.7077287661483864, 0.7039306332366635 ], "status": "reconciled", "note": null }, { "text": "52 %", "box": [ 0.7843954048904718, 0.6899480338048454, 0.819787517871732, 0.7039306332366635 ], "status": "reconciled", "note": null }, { "text": "0.04 %", "box": [ 0.870179718615962, 0.6899480338048454, 0.917826833288654, 0.7039306332366635 ], "status": "reconciled", "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.08511437933429394, 0.7079404580472696, 0.25607843336716196, 0.7219230574790878 ], "status": "reconciled", "note": null }, { "text": "$ 59,838", "box": [ 0.2909967260423049, 0.7079404580472696, 0.3903268053640727, 0.7219230574790878 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.47107841142641954, 0.7079404580472696, 0.5146405089135263, 0.7219230574790878 ], "status": "reconciled", "note": null }, { "text": "0.15 %", "box": [ 0.566258149988511, 0.7079404580472696, 0.6275980332318474, 0.7219230574790878 ], "status": "reconciled", "note": null }, { "text": "$ 47,846", "box": [ 0.566258149988511, 0.7079404580472696, 0.7077287661483864, 0.7219230574790878 ], "status": "reconciled", "note": null }, { "text": "100 %", "box": [ 0.7762254702499489, 0.7079404580472696, 0.8197875677370557, 0.7219230574790878 ], "status": "reconciled", "note": null }, { "text": "0.14 %", "box": [ 0.870179718615962, 0.7079404580472696, 0.9178267335580066, 0.7219230574790878 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 UPB", "row": 0, "col": 1, "sources": [ "June 30, 2026", "UPB" ], "source_cells": [ "D3", "C7" ], "source_boxes": [ [ 0.40348038018918503, 0.5109707996098682, 0.49833330141952614, 0.5249533990416864 ], [ 0.32552287781160644, 0.5640011026401712, 0.35818628548017517, 0.5779837020719895 ] ], "box": [ 0.32552287781160644, 0.5109707996098682, 0.49833330141952614, 0.5779837020719895 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 % of Total", "row": 0, "col": 2, "sources": [ "June 30, 2026", "% of Total" ], "source_cells": [ "D3", "D7" ], "source_boxes": [ [ 0.40348038018918503, 0.5109707996098682, 0.49833330141952614, 0.5249533990416864 ], [ 0.4187745237662122, 0.5640011026401712, 0.49410128125957414, 0.5779837020719895 ] ], "box": [ 0.40348038018918503, 0.5109707996098682, 0.49833330141952614, 0.5779837020719895 ], "grounded_by": "cell_address" }, { "result": "June 30, 2026 Annualized Effective Service Fee Rate", "row": 0, "col": 3, "sources": [ "June 30, 2026", "Annualized", "Effective", "Service Fee", "Rate" ], "source_cells": [ "D3", "E4", "E5", "E6", "E7" ], "source_boxes": [ [ 0.40348038018918503, 0.5109707996098682, 0.49833330141952614, 0.5249533990416864 ], [ 0.5255718854517718, 0.5274480569242227, 0.6054084129582823, 0.5414306563560409 ], [ 0.5346895604351767, 0.5400743195504853, 0.5963234496272467, 0.5540569189823035 ], [ 0.525865991131153, 0.552700582176748, 0.6051469192006229, 0.5666831816085661 ], [ 0.5491666606828278, 0.5653268448030105, 0.5818300434187347, 0.5793094442348288 ] ], "box": [ 0.40348038018918503, 0.5109707996098682, 0.6054084129582823, 0.5793094442348288 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025 UPB", "row": 0, "col": 4, "sources": [ "December 31, 2025", "UPB" ], "source_cells": [ "G3", "F7" ], "source_boxes": [ [ 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0.7011110891703687, 0.5109707996098682, 0.8330717897103503, 0.5249533990416864 ], [ 0.8301143770903544, 0.5274480569242227, 0.9099510043275123, 0.5414306563560409 ], [ 0.8392156463822508, 0.5400743195504853, 0.9008496851702921, 0.5540569189823035 ], [ 0.8303921768088746, 0.552700582176748, 0.9096731547436683, 0.5666831816085661 ], [ 0.8537091024560866, 0.5653268448030105, 0.8863724851919934, 0.5793094442348288 ] ], "box": [ 0.7011110891703687, 0.5109707996098682, 0.9099510043275123, 0.5793094442348288 ], "grounded_by": "cell_address" }, { "result": "$ 7,935", "row": 1, "col": 1, "sources": [ "$", "7,935" ], "source_cells": [ "B8", "C8" ], "source_boxes": [ [ 0.2909967260423049, 0.5819935268825955, 0.2991666606828278, 0.5959761263144137 ], [ 0.3535620994817198, 0.5819935268825955, 0.3903268053640727, 0.5959761263144137 ] ], "box": [ 0.2909967260423049, 0.5819935268825955, 0.3903268053640727, 0.5959761263144137 ], "grounded_by": "cell_address" }, { "result": "0.41 %", "row": 1, "col": 3, "sources": [ "0.41 % $" ], "source_cells": [ "E8" ], "source_boxes": [ [ 0.566258149988511, 0.5819935268825955, 0.6275980332318474, 0.5959761263144137 ] ], "box": [ 0.566258149988511, 0.5819935268825955, 0.6275980332318474, 0.5959761263144137 ], "grounded_by": "cell_address" }, { "result": "$ 7,860", "row": 1, "col": 4, "sources": [ "$", "7,860" ], "source_cells": [ "E8", "F8" ], "source_boxes": [ [ 0.566258149988511, 0.5819935268825955, 0.6275980332318474, 0.5959761263144137 ], [ 0.6709640602660335, 0.5819935268825955, 0.7077287661483864, 0.5959761263144137 ] ], "box": [ 0.566258149988511, 0.5819935268825955, 0.7077287661483864, 0.5959761263144137 ], "grounded_by": "cell_address" }, { "result": "$ 59,838", "row": 7, "col": 1, "sources": [ "$", "59,838" ], "source_cells": [ "B15", "C15" ], "source_boxes": [ [ 0.2909967260423049, 0.7079404580472696, 0.2991666606828278, 0.7219230574790878 ], [ 0.3453921648411969, 0.7079404580472696, 0.3903268053640727, 0.7219230574790878 ] ], "box": [ 0.2909967260423049, 0.7079404580472696, 0.3903268053640727, 0.7219230574790878 ], "grounded_by": "cell_address" }, { "result": "0.15 %", "row": 7, "col": 3, "sources": [ "0.15 % $" ], "source_cells": [ "E15" ], "source_boxes": [ [ 0.566258149988511, 0.7079404580472696, 0.6275980332318474, 0.7219230574790878 ] ], "box": [ 0.566258149988511, 0.7079404580472696, 0.6275980332318474, 0.7219230574790878 ], "grounded_by": "cell_address" }, { "result": "$ 47,846", "row": 7, "col": 4, "sources": [ "$", "47,846" ], "source_cells": [ "E15", "F15" ], "source_boxes": [ [ 0.566258149988511, 0.7079404580472696, 0.6275980332318474, 0.7219230574790878 ], [ 0.6627941256255107, 0.7079404580472696, 0.7077287661483864, 0.7219230574790878 ] ], "box": [ 0.566258149988511, 0.7079404580472696, 0.7077287661483864, 0.7219230574790878 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 94.2, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p44-t1", "content_fingerprint": "79b30bce", "title": "Geographic Considerations", "subtitle": "Geographic concentrations that impact our servicing revenue are as follows:", "markdown": "| | June 30, 2026 % of Total | December 31, 2025 % of Total |\n| --- | --- | --- |\n| New York | 14.2 % | 15.2 % |\n| Texas | 11.2 % | 11.0 % |\n| California | 7.4 % | 7.2 % |\n| Maryland | 6.9 % | 8.5 % |\n| Florida | 6.2 % | 5.7 % |\n| Virginia | 6.0 % | 5.8 % |\n| New Jersey | 4.8 % | 5.4 % |\n| Other(3) | 43.3 % | 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": 44, "bbox": [ 43.5, 490.3, 567.7, 719.0 ], "som_region": [ 0.07101307039946511, 0.09219553013040563, 0.9276307548572814, 0.3809176358309659 ], "content_region": [ 0.07101307039946511, 0.09219553013040563, 0.9276307548572814, 0.3733418782552083 ], "cell_grid": [ [ { "text": "Geographic concentrations that impact our servicing revenue are as follows:", "box": [ 0.08490195928835402, 0.10112762121212121, 0.36321906794130415, 0.11375388713798137 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.10112762121212121, 0.6564705964052288, 0.11657587247474759 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564705964052288, 0.10112762121212121, 0.7500980392156863, 0.11657587247474759 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.10112762121212121, 0.8589787581699345, 0.11657587247474759 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589787581699345, 0.10112762121212121, 0.917826797385621, 0.11657587247474759 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.11657587247474759, 0.37007353758169936, 0.13451778535353537 ], "status": null, "note": null }, { "text": "Geographic Considerations", "box": [ 0.4677777757831648, 0.11804152979995265, 0.6587253645354626, 0.13202412923177084 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564705964052288, 0.11657587247474759, 0.7500980392156863, 0.13451778535353537 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.11657587247474759, 0.8589787581699345, 0.13451778535353537 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589787581699345, 0.11657587247474759, 0.917826797385621, 0.13451778535353537 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.13451778535353537, 0.37007353758169936, 0.15232079040404037 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.5695424796709048, 0.13565510451191604, 0.6643954009012459, 0.1496377039437342 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564705964052288, 0.13451778535353537, 0.7500980392156863, 0.15232079040404037 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7550326577978197, 0.13565510451191604, 0.886993408203125, 0.1496377039437342 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589787581699345, 0.13451778535353537, 0.917826797385621, 0.15232079040404037 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.15232079040404037, 0.37007353758169936, 0.17031321464646462 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.5793137394524868, 0.1536475287543403, 0.6546404969458487, 0.16763012818615847 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564705964052288, 0.15232079040404037, 0.7500980392156863, 0.17031321464646462 ], "status": null, "note": null }, { "text": "% of Total", "box": [ 0.7833496791864533, 0.1536475287543403, 0.8586765862757864, 0.16763012818615847 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589787581699345, 0.15232079040404037, 0.917826797385621, 0.17031321464646462 ], "status": null, "note": null } ], [ { "text": "New York", "box": [ 0.08511437933429394, 0.17163995299676452, 0.15361111460168378, 0.1856225524285827 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.17031321464646462, 0.6564705964052288, 0.18830563888888888 ], "status": null, "note": null }, { "text": "14.2 %", "box": [ 0.6664705962137459, 0.17163995299676452, 0.7168463912664675, 0.1856225524285827 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.17031321464646462, 0.8589787581699345, 0.18830563888888888 ], "status": null, "note": null }, { "text": "15.2 %", "box": [ 0.8674509883706086, 0.17163995299676452, 0.917826833288654, 0.1856225524285827 ], "status": null, "note": null } ], [ { "text": "Texas", "box": [ 0.08511437933429394, 0.18963237723918877, 0.12408498377581827, 0.20361497667100695 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.18830563888888888, 0.6564705964052288, 0.2062980631313131 ], "status": null, "note": null }, { "text": "11.2 %", "box": [ 0.6664705962137459, 0.18963237723918877, 0.7168463912664675, 0.20361497667100695 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.18830563888888888, 0.8589787581699345, 0.2062980631313131 ], "status": null, "note": null }, { "text": "11.0 %", "box": [ 0.8674509883706086, 0.18963237723918877, 0.917826833288654, 0.20361497667100695 ], "status": null, "note": null } ], [ { "text": "California", "box": [ 0.08511437933429394, 0.207624801481613, 0.1512908561556947, 0.22160740091343117 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.2062980631313131, 0.6564705964052288, 0.22429048737373736 ], "status": null, "note": null }, { "text": "7.4 %", "box": [ 0.6746405308542688, 0.207624801481613, 0.7168463912664675, 0.22160740091343117 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.2062980631313131, 0.8589787581699345, 0.22429048737373736 ], "status": null, "note": null }, { "text": "7.2 %", "box": [ 0.8756209230111316, 0.207624801481613, 0.917826833288654, 0.22160740091343117 ], "status": null, "note": null } ], [ { "text": "Maryland", "box": [ 0.08511437933429394, 0.22561722572403725, 0.14859476276472502, 0.23959982515585543 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.22429048737373736, 0.6564705964052288, 0.24228291161616158 ], "status": null, "note": null }, { "text": "6.9 %", "box": [ 0.6746405308542688, 0.22561722572403725, 0.7168463912664675, 0.23959982515585543 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.22429048737373736, 0.8589787581699345, 0.24228291161616158 ], "status": null, "note": null }, { "text": "8.5 %", "box": [ 0.8756209230111316, 0.22561722572403725, 0.917826833288654, 0.23959982515585543 ], "status": null, "note": null } ], [ { "text": "Florida", "box": [ 0.08511437933429394, 0.24360964996646148, 0.13228758020338668, 0.2575922493982797 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.24228291161616158, 0.6564705964052288, 0.2602753358585858 ], "status": null, "note": null }, { "text": "6.2 %", "box": [ 0.6746405308542688, 0.24360964996646148, 0.7168463912664675, 0.2575922493982797 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.24228291161616158, 0.8589787581699345, 0.2602753358585858 ], "status": null, "note": null }, { "text": "5.7 %", "box": [ 0.8756209230111316, 0.24360964996646148, 0.917826833288654, 0.2575922493982797 ], "status": null, "note": null } ], [ { "text": "Virginia", "box": [ 0.08511437933429394, 0.26160207420888576, 0.1395261427935432, 0.27558467364070394 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.2602753358585858, 0.6564705964052288, 0.27826776010101006 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.6746405308542688, 0.26160207420888576, 0.7168463912664675, 0.27558467364070394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.2602753358585858, 0.8589787581699345, 0.27826776010101006 ], "status": null, "note": null }, { "text": "5.8 %", "box": [ 0.8756209230111316, 0.26160207420888576, 0.917826833288654, 0.27558467364070394 ], "status": null, "note": null } ], [ { "text": "New Jersey", "box": [ 0.08511437933429394, 0.27959449845130996, 0.16083333383198656, 0.29357709788312814 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.27826776010101006, 0.6564705964052288, 0.2960228231691918 ], "status": null, "note": null }, { "text": "4.8 %", "box": [ 0.6746405308542688, 0.27959449845130996, 0.7168463912664675, 0.29357709788312814 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.27826776010101006, 0.8589787581699345, 0.2960228231691918 ], "status": null, "note": null }, { "text": "5.4 %", "box": [ 0.8756209230111316, 0.27959449845130996, 0.917826833288654, 0.29357709788312814 ], "status": null, "note": null } ], [ { "text": "Other(3)", "box": [ 0.08511437933429394, 0.2975869226937342, 0.13467155406677644, 0.3115695221255524 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.2960228231691918, 0.6564705964052288, 0.3142526085858586 ], "status": null, "note": null }, { "text": "43.3 %", "box": [ 0.6664705962137459, 0.2975869226937342, 0.7168463912664675, 0.3115695221255524 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.2960228231691918, 0.8589787581699345, 0.3142526085858586 ], "status": null, "note": null }, { "text": "41.2 %", "box": [ 0.8674509883706086, 0.2975869226937342, 0.917826833288654, 0.3115695221255524 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08511437933429394, 0.31557934693615847, 0.12232026243521497, 0.32956194636797664 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.3142526085858586, 0.6564705964052288, 0.33624125126262633 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.6583006615732231, 0.31557934693615847, 0.7168463912664675, 0.32956194636797664 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.3142526085858586, 0.8589787581699345, 0.33624125126262633 ], "status": null, "note": null }, { "text": "100.0 %", "box": [ 0.8592810537300858, 0.31557934693615847, 0.917826833288654, 0.32956194636797664 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.3415642169990925, 0.2768954108743107, 0.3555468164309107 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.33624125126262633, 0.6564705964052288, 0.35854890234217174 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564705964052288, 0.33624125126262633, 0.7500980392156863, 0.35854890234217174 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.33624125126262633, 0.8589787581699345, 0.35854890234217174 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589787581699345, 0.33624125126262633, 0.917826797385621, 0.35854890234217174 ], "status": null, "note": null } ], [ { "text": "(3) No other individual state represented 5% or more of the total.", "box": [ 0.09552287432103375, 0.36075753876657196, 0.36679575801674835, 0.37334187803030294 ], "status": null, "note": null }, { "text": "", "box": [ 0.37007353758169936, 0.35854890234217174, 0.6564705964052288, 0.37334187803030294 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564705964052288, 0.35854890234217174, 0.7500980392156863, 0.37334187803030294 ], "status": null, "note": null }, { "text": "", "box": [ 0.7500980392156863, 0.35854890234217174, 0.8589787581699345, 0.37334187803030294 ], "status": null, "note": null }, { "text": "", "box": [ 0.8589787581699345, 0.35854890234217174, 0.917826797385621, 0.37334187803030294 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026 % of Total", "box": [ 0.5695424796709048, 0.13565510451191604, 0.6643954009012459, 0.16763012818615847 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 % of Total", "box": [ 0.7550326577978197, 0.13565510451191604, 0.886993408203125, 0.16763012818615847 ], "status": "reconciled", "note": null } ], [ { "text": "New York", "box": [ 0.08511437933429394, 0.17163995299676452, 0.15361111460168378, 0.1856225524285827 ], "status": "reconciled", "note": null }, { "text": "14.2 %", "box": [ 0.6664705962137459, 0.17163995299676452, 0.7168463912664675, 0.1856225524285827 ], "status": "reconciled", "note": null }, { "text": "15.2 %", "box": [ 0.8674509883706086, 0.17163995299676452, 0.917826833288654, 0.1856225524285827 ], "status": "reconciled", "note": null } ], [ { "text": "Texas", "box": [ 0.08511437933429394, 0.18963237723918877, 0.12408498377581827, 0.20361497667100695 ], "status": "reconciled", "note": null }, { "text": "11.2 %", "box": [ 0.6664705962137459, 0.18963237723918877, 0.7168463912664675, 0.20361497667100695 ], "status": "reconciled", "note": null }, { "text": "11.0 %", "box": [ 0.8674509883706086, 0.18963237723918877, 0.917826833288654, 0.20361497667100695 ], "status": "reconciled", "note": null } ], [ { "text": "California", "box": [ 0.08511437933429394, 0.207624801481613, 0.1512908561556947, 0.22160740091343117 ], "status": "reconciled", "note": null }, { "text": "7.4 %", "box": [ 0.6746405308542688, 0.207624801481613, 0.7168463912664675, 0.22160740091343117 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.8756209230111316, 0.207624801481613, 0.917826833288654, 0.22160740091343117 ], "status": "reconciled", "note": null } ], [ { "text": "Maryland", "box": [ 0.08511437933429394, 0.22561722572403725, 0.14859476276472502, 0.23959982515585543 ], "status": "reconciled", "note": null }, { "text": "6.9 %", "box": [ 0.6746405308542688, 0.22561722572403725, 0.7168463912664675, 0.23959982515585543 ], "status": "reconciled", "note": null }, { "text": "8.5 %", "box": [ 0.8756209230111316, 0.22561722572403725, 0.917826833288654, 0.23959982515585543 ], "status": "reconciled", "note": null } ], [ { "text": "Florida", "box": [ 0.08511437933429394, 0.24360964996646148, 0.13228758020338668, 0.2575922493982797 ], "status": "reconciled", "note": null }, { "text": "6.2 %", "box": [ 0.6746405308542688, 0.24360964996646148, 0.7168463912664675, 0.2575922493982797 ], "status": "reconciled", "note": null }, { "text": "5.7 %", "box": [ 0.8756209230111316, 0.24360964996646148, 0.917826833288654, 0.2575922493982797 ], "status": "reconciled", "note": null } ], [ { "text": "Virginia", "box": [ 0.08511437933429394, 0.26160207420888576, 0.1395261427935432, 0.27558467364070394 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.6746405308542688, 0.26160207420888576, 0.7168463912664675, 0.27558467364070394 ], "status": "reconciled", "note": null }, { "text": "5.8 %", "box": [ 0.8756209230111316, 0.26160207420888576, 0.917826833288654, 0.27558467364070394 ], "status": "reconciled", "note": null } ], [ { "text": "New Jersey", "box": [ 0.08511437933429394, 0.27959449845130996, 0.16083333383198656, 0.29357709788312814 ], "status": "reconciled", "note": null }, { "text": "4.8 %", "box": [ 0.6746405308542688, 0.27959449845130996, 0.7168463912664675, 0.29357709788312814 ], "status": "reconciled", "note": null }, { "text": "5.4 %", "box": [ 0.8756209230111316, 0.27959449845130996, 0.917826833288654, 0.29357709788312814 ], "status": "reconciled", "note": null } ], [ { "text": "Other(3)", "box": [ 0.08511437933429394, 0.2975869226937342, 0.13467155406677644, 0.3115695221255524 ], "status": "reconciled", "note": null }, { "text": "43.3 %", "box": [ 0.6664705962137459, 0.2975869226937342, 0.7168463912664675, 0.3115695221255524 ], "status": "reconciled", "note": null }, { "text": "41.2 %", "box": [ 0.8674509883706086, 0.2975869226937342, 0.917826833288654, 0.3115695221255524 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08511437933429394, 0.31557934693615847, 0.12232026243521497, 0.32956194636797664 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.6583006615732231, 0.31557934693615847, 0.7168463912664675, 0.32956194636797664 ], "status": "reconciled", "note": null }, { "text": "100.0 %", "box": [ 0.8592810537300858, 0.31557934693615847, 0.917826833288654, 0.32956194636797664 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026 % of Total", "row": 0, "col": 1, "sources": [ "June 30, 2026", "% of Total" ], "source_cells": [ "B3", "B4" ], "source_boxes": [ [ 0.5695424796709048, 0.13565510451191604, 0.6643954009012459, 0.1496377039437342 ], [ 0.5793137394524868, 0.1536475287543403, 0.6546404969458487, 0.16763012818615847 ] ], "box": [ 0.5695424796709048, 0.13565510451191604, 0.6643954009012459, 0.16763012818615847 ], "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": [ [ 0.7550326577978197, 0.13565510451191604, 0.886993408203125, 0.1496377039437342 ], [ 0.7833496791864533, 0.1536475287543403, 0.8586765862757864, 0.16763012818615847 ] ], "box": [ 0.7550326577978197, 0.13565510451191604, 0.886993408203125, 0.16763012818615847 ], "grounded_by": "cell_address" }, { "result": "14.2 %", "row": 1, "col": 1, "sources": [ "14.2 %" ], "source_cells": [ "C5" ], "source_boxes": [ [ 0.6664705962137459, 0.17163995299676452, 0.7168463912664675, 0.1856225524285827 ] ], "box": [ 0.6664705962137459, 0.17163995299676452, 0.7168463912664675, 0.1856225524285827 ], "grounded_by": "cell_address" }, { "result": "15.2 %", "row": 1, "col": 2, "sources": [ "15.2 %" ], "source_cells": [ "E5" ], "source_boxes": [ [ 0.8674509883706086, 0.17163995299676452, 0.917826833288654, 0.1856225524285827 ] ], "box": [ 0.8674509883706086, 0.17163995299676452, 0.917826833288654, 0.1856225524285827 ], "grounded_by": "cell_address" }, { "result": "11.2 %", "row": 2, "col": 1, "sources": [ "11.2 %" ], "source_cells": [ "C6" ], "source_boxes": [ [ 0.6664705962137459, 0.18963237723918877, 0.7168463912664675, 0.20361497667100695 ] ], "box": [ 0.6664705962137459, 0.18963237723918877, 0.7168463912664675, 0.20361497667100695 ], "grounded_by": "cell_address" }, { "result": "11.0 %", "row": 2, "col": 2, "sources": [ "11.0 %" ], "source_cells": [ "E6" ], "source_boxes": [ [ 0.8674509883706086, 0.18963237723918877, 0.917826833288654, 0.20361497667100695 ] ], "box": [ 0.8674509883706086, 0.18963237723918877, 0.917826833288654, 0.20361497667100695 ], "grounded_by": "cell_address" }, { "result": "7.4 %", "row": 3, "col": 1, "sources": [ "7.4 %" ], "source_cells": [ "C7" ], "source_boxes": [ [ 0.6746405308542688, 0.207624801481613, 0.7168463912664675, 0.22160740091343117 ] ], "box": [ 0.6746405308542688, 0.207624801481613, 0.7168463912664675, 0.22160740091343117 ], "grounded_by": "cell_address" }, { "result": "7.2 %", "row": 3, "col": 2, "sources": [ "7.2 %" ], "source_cells": [ "E7" ], "source_boxes": [ [ 0.8756209230111316, 0.207624801481613, 0.917826833288654, 0.22160740091343117 ] ], "box": [ 0.8756209230111316, 0.207624801481613, 0.917826833288654, 0.22160740091343117 ], "grounded_by": "cell_address" }, { "result": "6.9 %", "row": 4, "col": 1, "sources": [ "6.9 %" ], "source_cells": [ "C8" ], "source_boxes": [ [ 0.6746405308542688, 0.22561722572403725, 0.7168463912664675, 0.23959982515585543 ] ], "box": [ 0.6746405308542688, 0.22561722572403725, 0.7168463912664675, 0.23959982515585543 ], "grounded_by": "cell_address" }, { "result": "8.5 %", "row": 4, "col": 2, "sources": [ "8.5 %" ], "source_cells": [ "E8" ], "source_boxes": [ [ 0.8756209230111316, 0.22561722572403725, 0.917826833288654, 0.23959982515585543 ] ], "box": [ 0.8756209230111316, 0.22561722572403725, 0.917826833288654, 0.23959982515585543 ], "grounded_by": "cell_address" }, { "result": "6.2 %", "row": 5, "col": 1, "sources": [ "6.2 %" ], "source_cells": [ "C9" ], "source_boxes": [ [ 0.6746405308542688, 0.24360964996646148, 0.7168463912664675, 0.2575922493982797 ] ], "box": [ 0.6746405308542688, 0.24360964996646148, 0.7168463912664675, 0.2575922493982797 ], "grounded_by": "cell_address" }, { "result": "5.7 %", "row": 5, "col": 2, "sources": [ "5.7 %" ], "source_cells": [ "E9" ], "source_boxes": [ [ 0.8756209230111316, 0.24360964996646148, 0.917826833288654, 0.2575922493982797 ] ], "box": [ 0.8756209230111316, 0.24360964996646148, 0.917826833288654, 0.2575922493982797 ], "grounded_by": 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Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 | (Payable)/Receivable as of June 30, 2026 | (Payable)/Receivable as of December 31, 2025 |\n| --- | --- | --- | --- | --- | --- | --- |\n| Acquisition expenses(1) | $ 415 | $ 175 | $ 586 | $ 474 | $ \u2014 | $ \u2014 |\n| Administrative services expenses | 2,028 | 3,884 | 4,362 | 7,232 | (2,111) | (3,556) |\n| Asset management and subordinated performance fee | 5,969 | 5,537 | 12,023 | 12,092 | (5,969) | (6,594) |\n| Other related party expenses(2)(3) | 364 | 332 | 1,258 | 848 | (2,719) | (2,275) |\n| Referral Fee Income | 278 | \u2014 | 478 | \u2014 | 278 | 371 |", "footnotes": [ { "marker": "1", "text": "Total acquisition expenses paid during the three months ended June 30, 2026 and 2025 were $1.3 million and $0.8 million, respectively, of which $0.9 million and $0.6 million, were capitalized within the Commercial mortgage loans, held for investment 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0.31652631663312814, 0.27263077879263686, 0.3305089160649463 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.31519957828282824, 0.569624183006536, 0.33295464135101 ], "status": null, "note": null }, { "text": "1,805", "box": [ 0.5925326877170138, 0.31652631663312814, 0.6292973935993669, 0.3305089160649463 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.31519957828282824, 0.6823692810457517, 0.33295464135101 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7073202694163603, 0.31652631663312814, 0.7236601386974061, 0.3305089160649463 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.31519957828282824, 0.7583496732026144, 0.33295464135101 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8016830145143995, 0.31652631663312814, 0.8180228837954453, 0.3305089160649463 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279983660130719, 0.31519957828282824, 0.8527124183006535, 0.33295464135101 ], "status": null, "note": null }, { "text": "1,805", "box": [ 0.8756208232804841, 0.31652631663312814, 0.912385529162837, 0.3305089160649463 ], "status": null, "note": null } ], [ { "text": "VIE assets, measured at fair value(1)", "box": [ 0.09491830090292139, 0.3345187408755524, 0.32939379822974113, 0.34850134030737057 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.33295464135101, 0.569624183006536, 0.3511844457070708 ], "status": null, "note": null }, { "text": "541,121", "box": [ 0.5761928184359681, 0.3345187408755524, 0.6292973935993669, 0.34850134030737057 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.33295464135101, 0.6823692810457517, 0.3511844457070708 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7073202694163603, 0.3345187408755524, 0.7236601386974061, 0.34850134030737057 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.33295464135101, 0.7583496732026144, 0.3511844457070708 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8016830145143995, 0.3345187408755524, 0.8180228837954453, 0.34850134030737057 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279983660130719, 0.33295464135101, 0.8527124183006535, 0.3511844457070708 ], "status": null, "note": null }, { "text": "541,121", "box": [ 0.8592809539994383, 0.3345187408755524, 0.912385529162837, 0.34850134030737057 ], "status": null, "note": null } ], [ { "text": "Total assets, at fair value", "box": [ 0.08511437933429394, 0.3525112036502723, 0.2588399001975465, 0.36649380308209045 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5508006476109324, 0.3525112036502723, 0.5589705822514552, 0.36649380308209045 ], "status": null, "note": null }, { "text": "992,374", "box": [ 0.5761928184359681, 0.3525112036502723, 0.6292973935993669, 0.36649380308209045 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6451633927089716, 0.3525112036502723, 0.6533333273494945, 0.36649380308209045 ], "status": null, "note": null }, { "text": "10", "box": [ 0.7073202694163603, 0.3525112036502723, 0.7236601386974061, 0.36649380308209045 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7395261378070108, 0.3525112036502723, 0.7476960724475337, 0.36649380308209045 ], "status": null, "note": null }, { "text": "187,247", "box": [ 0.7649183086320466, 0.3525112036502723, 0.8180228837954453, 0.36649380308209045 ], "status": null, "note": null }, { "text": "$", "box": [ 0.83388888290505, 0.3525112036502723, 0.8420587676802492, 0.36649380308209045 ], "status": null, "note": null }, { "text": "805,117", "box": [ 0.8592809539994383, 0.3525112036502723, 0.912385529162837, 0.36649380308209045 ], "status": null, "note": null } ], [ { "text": "Liabilities, at fair value", "box": [ 0.08511437933429394, 0.3903899915290601, 0.2474509594487209, 0.4043725909608783 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.3791200707070707, 0.569624183006536, 0.4070556767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.569624183006536, 0.3791200707070707, 0.6392728758169934, 0.4070556767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.3791200707070707, 0.6823692810457517, 0.4070556767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.6823692810457517, 0.3791200707070707, 0.7336356209150326, 0.4070556767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.3791200707070707, 0.7583496732026144, 0.4070556767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583496732026144, 0.3791200707070707, 0.8279983660130719, 0.4070556767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279983660130719, 0.3791200707070707, 0.8527124183006535, 0.4070556767676768 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527124183006535, 0.3791200707070707, 0.9164705882352941, 0.4070556767676768 ], "status": null, "note": null } ], [ { "text": "Credit default swaps", "box": [ 0.09491830090292139, 0.4083824157714844, 0.22910129322725184, 0.42236501520330255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5508006476109324, 0.4083824157714844, 0.5589705822514552, 0.42236501520330255 ], "status": null, "note": null }, { "text": "66", "box": [ 0.6129575243183211, 0.4083824157714844, 0.6292973935993669, 0.42236501520330255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6451633927089716, 0.4083824157714844, 0.6533333273494945, 0.42236501520330255 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7073202694163603, 0.4083824157714844, 0.7236601386974061, 0.42236501520330255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7395261378070108, 0.4083824157714844, 0.7476960724475337, 0.42236501520330255 ], "status": null, "note": null }, { "text": "66", "box": [ 0.8016830145143995, 0.4083824157714844, 0.8180228837954453, 0.42236501520330255 ], "status": null, "note": null }, { "text": "$", "box": [ 0.83388888290505, 0.4083824157714844, 0.8420587676802492, 0.42236501520330255 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8960456598817913, 0.4083824157714844, 0.912385529162837, 0.42236501520330255 ], "status": null, "note": null } ], [ { "text": "Forward sale commitments", "box": [ 0.09491830090292139, 0.42637484001390863, 0.27263077879263686, 0.4403574394457268 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.42504810101010104, 0.569624183006536, 0.44280316407828285 ], "status": null, "note": null }, { "text": "7,422", "box": [ 0.5925326877170138, 0.42637484001390863, 0.6292973935993669, 0.4403574394457268 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.42504810101010104, 0.6823692810457517, 0.44280316407828285 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7073202694163603, 0.42637484001390863, 0.7236601386974061, 0.4403574394457268 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.42504810101010104, 0.7583496732026144, 0.44280316407828285 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8016830145143995, 0.42637484001390863, 0.8180228837954453, 0.4403574394457268 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279983660130719, 0.42504810101010104, 0.8527124183006535, 0.44280316407828285 ], "status": null, "note": null }, { "text": "7,422", "box": [ 0.8756208232804841, 0.42637484001390863, 0.912385529162837, 0.4403574394457268 ], "status": null, "note": null } ], [ { "text": "VIE liabilities, measured at fair value(2)", "box": [ 0.09491830090292139, 0.4443672642563329, 0.3520081713308696, 0.45834986368815106 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.44280316407828285, 0.569624183006536, 0.4610329494949495 ], "status": null, "note": null }, { "text": "513,716", "box": [ 0.5761928184359681, 0.4443672642563329, 0.6292973935993669, 0.45834986368815106 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.44280316407828285, 0.6823692810457517, 0.4610329494949495 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7073202694163603, 0.4443672642563329, 0.7236601386974061, 0.45834986368815106 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.44280316407828285, 0.7583496732026144, 0.4610329494949495 ], "status": null, "note": null }, { "text": "513,716", "box": [ 0.7649183086320466, 0.4443672642563329, 0.8180228837954453, 0.45834986368815106 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279983660130719, 0.44280316407828285, 0.8527124183006535, 0.4610329494949495 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8960456598817913, 0.4443672642563329, 0.912385529162837, 0.45834986368815106 ], "status": null, 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0.47634228793057526 ], "status": null, "note": null }, { "text": "$", "box": [ 0.83388888290505, 0.4623596884987571, 0.8420587676802492, 0.47634228793057526 ], "status": null, "note": null }, { "text": "7,422", "box": [ 0.8756208232804841, 0.4623596884987571, 0.912385529162837, 0.47634228793057526 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.4889685555555556, 0.45140440359477124, 0.5169041616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.4889685555555556, 0.569624183006536, 0.5169041616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.569624183006536, 0.4889685555555556, 0.6392728758169934, 0.5169041616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.4889685555555556, 0.6823692810457517, 0.5169041616161616 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.6823692810457517, 0.5002384763775449, 0.7336356209150326, 0.5142210758093632 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.4889685555555556, 0.7583496732026144, 0.5169041616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583496732026144, 0.4889685555555556, 0.8279983660130719, 0.5169041616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279983660130719, 0.4889685555555556, 0.8527124183006535, 0.5169041616161616 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527124183006535, 0.4889685555555556, 0.9164705882352941, 0.5169041616161616 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5169041616161616, 0.45140440359477124, 0.5348965858585859 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.5169041616161616, 0.569624183006536, 0.5348965858585859 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.5726307389003779, 0.5182309006199692, 0.6098366033018024, 0.5322135000517874 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.5169041616161616, 0.6823692810457517, 0.5348965858585859 ], "status": null, "note": null }, { "text": "Level I", "box": [ 0.6613398533241421, 0.5182309006199692, 0.7098365733826083, 0.5322135000517874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.5169041616161616, 0.7583496732026144, 0.5348965858585859 ], "status": null, "note": null }, { "text": "Level II", "box": [ 0.7525326597924326, 0.5182309006199692, 0.8073856129365808, 0.5322135000517874 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279983660130719, 0.5169041616161616, 0.8527124183006535, 0.5348965858585859 ], "status": null, "note": null }, { "text": "Level III", "box": [ 0.8437091104345384, 0.5182309006199692, 0.9049182966643688, 0.5322135000517874 ], "status": null, "note": null } ], [ { "text": "Assets, at fair value", "box": [ 0.08511437933429394, 0.5362233248623934, 0.2211928274117264, 0.5502059242942117 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.5348965858585859, 0.569624183006536, 0.5528890101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.569624183006536, 0.5348965858585859, 0.6392728758169934, 0.5528890101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.5348965858585859, 0.6823692810457517, 0.5528890101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.6823692810457517, 0.5348965858585859, 0.7336356209150326, 0.5528890101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.5348965858585859, 0.7583496732026144, 0.5528890101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.7583496732026144, 0.5348965858585859, 0.8279983660130719, 0.5528890101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8279983660130719, 0.5348965858585859, 0.8527124183006535, 0.5528890101010101 ], "status": null, "note": null }, { "text": "", "box": [ 0.8527124183006535, 0.5348965858585859, 0.9164705882352941, 0.5528890101010101 ], "status": null, "note": null } ], [ { "text": "Real estate securities, available for sale, measured at fair value", "box": [ 0.09491830090292139, 0.5362233248623934, 0.4220590030445772, 0.5681983485366359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5508006476109324, 0.5542157491048177, 0.5589705822514552, 0.5681983485366359 ], "status": null, "note": null }, { "text": "151,662", "box": [ 0.5761928184359681, 0.5542157491048177, 0.6292973935993669, 0.5681983485366359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6451633927089716, 0.5542157491048177, 0.6533333273494945, 0.5681983485366359 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7073202694163603, 0.5542157491048177, 0.7236601386974061, 0.5681983485366359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7395261378070108, 0.5542157491048177, 0.7476960724475337, 0.5681983485366359 ], "status": null, "note": null }, { "text": "151,662", "box": [ 0.7649183086320466, 0.5542157491048177, 0.8180228837954453, 0.5681983485366359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.83388888290505, 0.5542157491048177, 0.8420587676802492, 0.5681983485366359 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8960456598817913, 0.5542157491048177, 0.912385529162837, 0.5681983485366359 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, held for sale, measured at fair value -", "box": [ 0.09491830090292139, 0.5709455470846156, 0.45140440359477124, 0.5849281465164339 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.5702501212121213, 0.569624183006536, 0.5849281515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.569624183006536, 0.5702501212121213, 0.6392728758169934, 0.5849281515151515 ], "status": null, "note": null }, { "text": "", "box": [ 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0.912385529162837, 0.7367589160649464 ], "status": null, "note": null } ], [ { "text": "Credit default swaps", "box": [ 0.09491830090292139, 0.7407687408755524, 0.22910129322725184, 0.7547513403073706 ], "status": null, "note": null }, { "text": "", "box": [ 0.45140440359477124, 0.7394420025252525, 0.569624183006536, 0.7574344267676767 ], "status": null, "note": null }, { "text": "714", "box": [ 0.6047875896777982, 0.7407687408755524, 0.6292973935993669, 0.7547513403073706 ], "status": null, "note": null }, { "text": "", "box": [ 0.6392728758169934, 0.7394420025252525, 0.6823692810457517, 0.7574344267676767 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7073202694163603, 0.7407687408755524, 0.7236601386974061, 0.7547513403073706 ], "status": null, "note": null }, { "text": "", "box": [ 0.7336356209150326, 0.7394420025252525, 0.7583496732026144, 0.7574344267676767 ], "status": null, "note": null }, { "text": "714", "box": [ 0.7935130798738766, 0.7407687408755524, 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"text": "VIE assets, measured at fair value(1)", "box": [ 0.09491830090292139, 0.3345187408755524, 0.32939379822974113, 0.34850134030737057 ], "status": "reconciled", "note": null }, { "text": "541,121", "box": [ 0.5761928184359681, 0.3345187408755524, 0.6292973935993669, 0.34850134030737057 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7073202694163603, 0.3345187408755524, 0.7236601386974061, 0.34850134030737057 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8016830145143995, 0.3345187408755524, 0.8180228837954453, 0.34850134030737057 ], "status": "reconciled", "note": null }, { "text": "541,121", "box": [ 0.8592809539994383, 0.3345187408755524, 0.912385529162837, 0.34850134030737057 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets, at fair value", "box": [ 0.08511437933429394, 0.3525112036502723, 0.2588399001975465, 0.36649380308209045 ], "status": "reconciled", "note": null }, { "text": "$ 992,374", "box": 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the consolidated balance sheets are reported below as of June 30, 2026 and December 31, 2025", "markdown": "| | | June 30, 2026 Level | June 30, 2026 Carrying Amount | June 30, 2026 Fair Value | December 31, 2025 Level | December 31, 2025 Carrying Amount | December 31, 2025 Fair Value |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| Commercial mortgage loans, held for investment(1) | Asset | III | $ 4,329,579 | $ 4,317,310 | III | $ 4,421,436 | $ 4,411,871 |\n| Pledged investment securities | Asset | I | 23,356 | 24,426 | I | 20,483 | 21,175 |\n| Collateralized loan obligations(2) | Liability | II | 2,943,642 | 2,969,467 | II | 2,735,582 | 2,757,931 |\n| Mortgage note payable | Liability | III | 24,186 | 24,186 | III | 23,998 | 23,998 |\n| Other financings | Liability | III | 12,865 | 12,865 | III | 12,865 | 12,865 |\n| Unsecured debt | Liability | III | 185,923 | 174,900 | III | 185,466 | 178,900 |\n| Mortgage servicing rights, net | Asset | III | 205,549 | 231,708 | III | 212,216 | 213,572 |", "footnotes": [ { "marker": "1", "text": "The carrying value is gross of $54.5 million and $38.3 million of allowance for credit losses as of June 30, 2026 and December 31, 2025, respectively." }, { "marker": "2", "text": "Depending upon the significance of the fair value inputs utilized in determining these fair values, our collateralized loan obligations are classified as either Level II or Level III of the fair value hierarchy." }, { "marker": "", "text": "Repurchase agreements - commercial mortgage loans of $802.4 million and $1.1 billion as of June 30, 2026 and December 31, 2025, respectively, and repurchase agreements - real estate securities of $196.5 million and $187.4 million as of" } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 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"text": "June 30, 2026 Level", "box": [ 0.3166830025467218, 0.4402637289027975, 0.5020097720077614, 0.4836023889406763 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Carrying Amount", "box": [ 0.40094772039675247, 0.4402637289027975, 0.5020097720077614, 0.4836023889406763 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026 Fair Value", "box": [ 0.40715685077742036, 0.4402637289027975, 0.5894280227960325, 0.4836023889406763 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Level", "box": [ 0.6304084927428002, 0.4402637289027975, 0.8318462995142718, 0.4836023889406763 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Carrying Amount", "box": [ 0.6998855989742903, 0.4402637289027975, 0.8318462995142718, 0.4836023889406763 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025 Fair Value", "box": [ 0.6998855989742903, 0.4402637289027975, 0.8982516020731209, 0.4836023889406763 ], "status": "reconciled", "note": null } ], [ { "text": "Commercial mortgage loans, held for investment(1)", "box": [ 0.08511437933429394, 0.48698090061996924, 0.2215849683175679, 0.5262160253043127 ], "status": "reconciled", "note": null }, { "text": "Asset", "box": [ 0.24741829766167533, 0.5122334258724944, 0.2837091583052492, 0.5262160253043127 ], "status": "reconciled", "note": null }, { "text": "III", "box": [ 0.32908495734719667, 0.5122334258724944, 0.34540849573471966, 0.5262160253043127 ], "status": "reconciled", "note": null }, { "text": "$ 4,329,579", "box": [ 0.3804575103560304, 0.5122334258724944, 0.4834640602660335, 0.5262160253043127 ], "status": "reconciled", "note": null }, { "text": "$ 4,317,310", "box": [ 0.4993300593756383, 0.5122334258724944, 0.6023366092856414, 0.5262160253043127 ], "status": "reconciled", "note": null }, { "text": "III", "box": [ 0.6428104475432751, 0.5122334258724944, 0.6591339111328125, 0.5262160253043127 ], "status": "reconciled", "note": null }, { "text": "$ 4,421,436", "box": [ 0.6941830005521089, 0.5122334258724944, 0.7922875896777982, 0.5262160253043127 ], "status": "reconciled", "note": null }, { "text": "$ 4,411,871", "box": [ 0.808153588787403, 0.5122334258724944, 0.9111601386974061, 0.5262160253043127 ], "status": "reconciled", "note": null } ], [ { "text": "Pledged investment securities", "box": [ 0.08511437933429394, 0.5289632238522924, 0.2134313645705678, 0.5555720859103732 ], "status": "reconciled", "note": null }, { "text": "Asset", "box": [ 0.24588234596003114, 0.5415894864785551, 0.282173206603605, 0.5555720859103732 ], "status": "reconciled", "note": null }, { "text": "I", "box": [ 0.33452613680970433, 0.5415894864785551, 0.339967316272212, 0.5555720859103732 ], "status": "reconciled", "note": null }, { "text": "23,356", "box": [ 0.4385294197431577, 0.5415894864785551, 0.4834640602660335, 0.5555720859103732 ], "status": "reconciled", "note": null }, { "text": "24,426", "box": [ 0.5574019687627655, 0.5415894864785551, 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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS June 30, 2026", "subtitle": "(Unaudited)", "markdown": "| Three Months Ended June 30, 2026 | Total | Real Estate Debt and Other Real Estate Investments | Agency Business | Conduit | Real Estate Owned |\n| --- | --- | --- | --- | --- | --- |\n| Interest income | $97,187 | $90,507 | $2,567 | $3,122 | $991 |\n| Mortgage servicing rights | 3,917 | \u2014 | 3,917 | \u2014 | \u2014 |\n| Servicing revenue | 9,658 | 504 | 9,154 | \u2014 | \u2014 |\n| Revenue from real estate owned | 5,538 | \u2014 | 30 | \u2014 | 5,508 |\n| Income/(loss) from VIE's | 296 | 296 | \u2014 | \u2014 | \u2014 |\n| Interest expense | (67,261) | (61,528) | (1,972) | (3,401) | (360) |\n| Compensation and benefits | (20,969) | \u2014 | (20,969) | \u2014 | \u2014 |\n| Administrative services expenses | (2,028) | (1,555) | 218 | (691) | \u2014 |\n| Depreciation and amortization | (1,983) | \u2014 | (675) | \u2014 | (1,308) |\n| Operating expenses | (25,655) | (9,831) | (7,291) | (2,577) | (5,956) |\n| Other segment items(1)(2) | 17,575 | (7,932) | 11,880 | 5,824 | 7,803 |\n| Net income/(loss) | 16,275 | 10,461 | (3,141) | 2,277 | 6,678 |\n| Total assets as of June 30, 2026 | 6,383,846 | 5,238,399 | 755,138 | 25,246 | 365,063 |\n| Three Months Ended June 30, 2025 | | | | | |\n| Interest income | $111,171 | $108,809 | $\u2014 | $909 | $1,453 |\n| Mortgage servicing rights | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Servicing revenue | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Revenue from real estate owned | 8,336 | \u2014 | \u2014 | \u2014 | 8,336 |\n| Interest expense | (70,213) | (69,633) | \u2014 | (129) | (451) |\n| Compensation and benefits | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Administrative services expenses | (3,884) | (2,935) | \u2014 | (949) | \u2014 |\n| Depreciation and amortization | (1,381) | \u2014 | \u2014 | \u2014 | (1,381) |\n| Operating expenses | (21,979) | (11,345) | \u2014 | (734) | (9,900) |\n| Other segment items(1)(2) | 2,334 | (242) | \u2014 | 150 | 2,426 |\n| Net income/(loss) | 24,384 | 24,654 | \u2014 | (753) | 483 |\n| Total assets as of December 31, 2025 | 6,057,250 | 4,797,877 | 857,562 | 33,015 | 368,796 |", "footnotes": [], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 11, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(1)", "row": 24, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 11, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(2)", "row": 24, "col": 0, "kind": "section", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 57, "bbox": [ 43.5, 258.2, 565.4, 738.6 ], "som_region": [ 0.07101307039946511, 0.06737233171559343, 0.9237908257378472, 0.6739432594992898 ], "content_region": [ 0.07101307039946511, 0.06737233171559343, 0.9237908257378472, 0.6663675019235322 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.0611529116161617, 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0.7211600908266953, 0.3245114413174716 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.3105288418856534, 0.7933333153818168, 0.3245114413174716 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8689052606719772, 0.3105288418856534, 0.8852451299530228, 0.3245114413174716 ], "status": null, "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.08511437933429394, 0.32852126612807764, 0.3026961033640344, 0.3425038655598958 ], "status": null, "note": null }, { "text": "(2,028)", "box": [ 0.41759805118336396, 0.32852126612807764, 0.4652450661254085, 0.3425038655598958 ], "status": null, "note": null }, { "text": "(1,555)", "box": [ 0.5450490315755209, 0.32852126612807764, 0.5926960465175654, 0.3425038655598958 ], "status": null, "note": null }, { "text": "218", "box": [ 0.6809967140746273, 0.32852126612807764, 0.7055065179961959, 0.3425038655598958 ], "status": null, "note": null }, { "text": "(691)", "box": [ 0.7674673242506638, 0.32852126612807764, 0.802859437231924, 0.3425038655598958 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8689052606719772, 0.32852126612807764, 0.8852451299530228, 0.3425038655598958 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.08511437933429394, 0.3465137289027975, 0.28361117294411253, 0.3604963283346157 ], "status": null, "note": null }, { "text": "(1,983)", "box": [ 0.41759805118336396, 0.3465137289027975, 0.4652450661254085, 0.3604963283346157 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5607026044060203, 0.3465137289027975, 0.577042473687066, 0.3604963283346157 ], "status": null, "note": null }, { "text": "(675)", "box": [ 0.6755555595447814, 0.3465137289027975, 0.7109476725260416, 0.3604963283346157 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.3465137289027975, 0.7933333153818168, 0.3604963283346157 ], "status": null, "note": null }, { "text": "(1,308)", "box": [ 0.853251637976154, 0.3465137289027975, 0.900898752648846, 0.3604963283346157 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.08511437933429394, 0.3645061531452217, 0.21341503367704504, 0.37848875257703996 ], "status": null, "note": null }, { "text": "(25,655)", "box": [ 0.41351308386310254, 0.3645061531452217, 0.4693300334456699, 0.37848875257703996 ], "status": null, "note": null }, { "text": "(9,831)", "box": [ 0.5450490315755209, 0.3645061531452217, 0.5926960465175654, 0.37848875257703996 ], "status": null, "note": null }, { "text": "(7,291)", "box": [ 0.6694281085643893, 0.3645061531452217, 0.7170751235064339, 0.37848875257703996 ], "status": null, "note": null }, { "text": "(2,577)", "box": [ 0.7613398732702716, 0.3645061531452217, 0.8089868882123161, 0.37848875257703996 ], "status": null, "note": null }, { "text": "(5,956)", "box": [ 0.853251637976154, 0.3645061531452217, 0.900898752648846, 0.37848875257703996 ], "status": null, "note": null } ], [ { "text": "Other segment items(1)(2)", "box": [ 0.08511437933429394, 0.382498577387646, 0.2449640760234758, 0.39648117681946415 ], "status": null, "note": null }, { "text": "17,575", "box": [ 0.4189542383929483, 0.382498577387646, 0.46388887891582414, 0.39648117681946415 ], "status": null, "note": null }, { "text": "(7,932)", "box": [ 0.5450490315755209, 0.382498577387646, 0.5926960465175654, 0.39648117681946415 ], "status": null, "note": null }, { "text": "11,880", "box": [ 0.6707842957739737, 0.382498577387646, 0.7157189362968495, 0.39648117681946415 ], "status": null, "note": null }, { "text": "5,824", "box": [ 0.7667810278001175, 0.382498577387646, 0.8035457336824704, 0.39648117681946415 ], "status": null, "note": null }, { "text": "7,803", "box": [ 0.8586928423713235, 0.382498577387646, 0.8954575482536765, 0.39648117681946415 ], "status": null, "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.08511437933429394, 0.40049100163007023, 0.2016176335951861, 0.4144736010618884 ], "status": null, "note": null }, { "text": "16,275", "box": [ 0.4189542383929483, 0.40049100163007023, 0.46388887891582414, 0.4144736010618884 ], "status": null, "note": null }, { "text": "10,461", "box": [ 0.5464052187851052, 0.40049100163007023, 0.591339859307981, 0.4144736010618884 ], "status": null, "note": null }, { "text": "(3,141)", "box": [ 0.6694281085643893, 0.40049100163007023, 0.7170751235064339, 0.4144736010618884 ], "status": null, "note": null }, { "text": "2,277", "box": [ 0.7667810278001175, 0.40049100163007023, 0.8035457336824704, 0.4144736010618884 ], "status": null, "note": null }, { "text": "6,678", "box": [ 0.8586928423713235, 0.40049100163007023, 0.8954575482536765, 0.4144736010618884 ], "status": null, "note": null } ], [ { "text": "Total assets as of June 30, 2026", "box": [ 0.08511437933429394, 0.4184834258724945, 0.2923692940107358, 0.43246602530431266 ], "status": null, "note": null }, { "text": "6,383,846", "box": [ 0.4087418200922947, 0.4184834258724945, 0.47410129721647776, 0.43246602530431266 ], "status": null, "note": null }, { "text": "5,238,399", "box": [ 0.5361928004844516, 0.4184834258724945, 0.6015522776086346, 0.43246602530431266 ], "status": null, "note": null }, { "text": "755,138", "box": [ 0.6666993284537122, 0.4184834258724945, 0.7198039036171109, 0.43246602530431266 ], "status": null, "note": null }, { "text": "25,246", "box": [ 0.762696060479856, 0.4184834258724945, 0.8076307010027318, 0.43246602530431266 ], "status": null, "note": null }, { "text": "365,063", "box": [ 0.8505229077308006, 0.4184834258724945, 0.9036274828941994, 0.43246602530431266 ], "status": null, "note": null } ], [ { "text": "Three Months Ended June 30, 2025", "box": [ 0.08511437933429394, 0.43647585011491874, 0.3328268013748468, 0.4504584495467369 ], "status": null, "note": null }, { "text": "", "box": [ 0.3707843055555556, 0.43514911111111115, 0.48772058823529413, 0.45314153535353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.48772058823529413, 0.43514911111111115, 0.6483251797385621, 0.45314153535353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.6483251797385621, 0.43514911111111115, 0.7391176470588235, 0.45314153535353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.7391176470588235, 0.43514911111111115, 0.8313725571895426, 0.45314153535353535 ], "status": null, "note": null }, { "text": "", "box": [ 0.8313725571895426, 0.43514911111111115, 0.9180718790849672, 0.45314153535353535 ], "status": null, "note": null } ], [ { "text": "Interest income", "box": [ 0.08511437933429394, 0.45446827435734294, 0.18619279300465302, 0.4684508737891611 ], "status": null, "note": null }, { "text": "$111,171", "box": [ 0.4107843037524255, 0.45446827435734294, 0.47205881355634705, 0.4684508737891611 ], "status": null, "note": null }, { "text": "$108,809", "box": [ 0.5382352841445823, 0.45446827435734294, 0.5995097939485039, 0.4684508737891611 ], "status": null, "note": null }, { "text": "$\u2014", "box": [ 0.6809967140746273, 0.45446827435734294, 0.7055065179961959, 0.4684508737891611 ], "status": null, "note": null }, { "text": "$909", "box": [ 0.7688235114602482, 0.45446827435734294, 0.8015032500223397, 0.4684508737891611 ], "status": null, "note": null }, { "text": "$1,453", "box": [ 0.8546078750510621, 0.45446827435734294, 0.8995425155739379, 0.4684508737891611 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.08511437933429394, 0.4724606985997672, 0.2537908616408803, 0.48644329803158537 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.43325162401386336, 0.4724606985997672, 0.4495914932949091, 0.48644329803158537 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5607026044060203, 0.4724606985997672, 0.577042473687066, 0.48644329803158537 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.4724606985997672, 0.7014215506759345, 0.48644329803158537 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.4724606985997672, 0.7933333153818168, 0.48644329803158537 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8689052606719772, 0.4724606985997672, 0.8852451299530228, 0.48644329803158537 ], "status": null, "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.08511437933429394, 0.49045312284219145, 0.2034477159088733, 0.5044357222740097 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.43325162401386336, 0.49045312284219145, 0.4495914932949091, 0.5044357222740097 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5607026044060203, 0.49045312284219145, 0.577042473687066, 0.5044357222740097 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.49045312284219145, 0.7014215506759345, 0.5044357222740097 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.49045312284219145, 0.7933333153818168, 0.5044357222740097 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8689052606719772, 0.49045312284219145, 0.8852451299530228, 0.5044357222740097 ], "status": null, "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.08511437933429394, 0.5084455470846156, 0.2954249163858252, 0.5224281465164339 ], "status": null, "note": null }, { "text": "8,336", "box": [ 0.42303920571320974, 0.5084455470846156, 0.4598039115955627, 0.5224281465164339 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5607026044060203, 0.5084455470846156, 0.577042473687066, 0.5224281465164339 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.5084455470846156, 0.7014215506759345, 0.5224281465164339 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.5084455470846156, 0.7933333153818168, 0.5224281465164339 ], "status": null, "note": null }, { "text": "8,336", "box": [ 0.8586928423713235, 0.5084455470846156, 0.8954575482536765, 0.5224281465164339 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.08511437933429394, 0.52643797132704, 0.19073528713650173, 0.5404205707588581 ], "status": null, "note": null }, { "text": "(70,213)", "box": [ 0.41351308386310254, 0.52643797132704, 0.4693300334456699, 0.5404205707588581 ], "status": null, "note": null }, { "text": "(69,633)", "box": [ 0.5409640642552594, 0.52643797132704, 0.5967810138378268, 0.5404205707588581 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.52643797132704, 0.7014215506759345, 0.5404205707588581 ], "status": null, "note": null }, { "text": "(129)", "box": [ 0.7674673242506638, 0.52643797132704, 0.802859437231924, 0.5404205707588581 ], "status": null, "note": null }, { "text": "(451)", "box": [ 0.8593790889565461, 0.52643797132704, 0.8947713016684539, 0.5404205707588581 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.08511437933429394, 0.5444303955694642, 0.2628431631848703, 0.5584129950012824 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.43325162401386336, 0.5444303955694642, 0.4495914932949091, 0.5584129950012824 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5607026044060203, 0.5444303955694642, 0.577042473687066, 0.5584129950012824 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.5444303955694642, 0.7014215506759345, 0.5584129950012824 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.5444303955694642, 0.7933333153818168, 0.5584129950012824 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8689052606719772, 0.5444303955694642, 0.8852451299530228, 0.5584129950012824 ], "status": null, "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.08511437933429394, 0.5624228198118885, 0.3026961033640344, 0.5764054192437066 ], "status": null, "note": null }, { "text": "(3,884)", "box": [ 0.41759805118336396, 0.5624228198118885, 0.4652450661254085, 0.5764054192437066 ], "status": null, "note": null }, { "text": "(2,935)", "box": [ 0.5450490315755209, 0.5624228198118885, 0.5926960465175654, 0.5764054192437066 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.5624228198118885, 0.7014215506759345, 0.5764054192437066 ], "status": null, "note": null }, { "text": "(949)", "box": [ 0.7674673242506638, 0.5624228198118885, 0.802859437231924, 0.5764054192437066 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8689052606719772, 0.5624228198118885, 0.8852451299530228, 0.5764054192437066 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.08511437933429394, 0.5804152440543127, 0.28361117294411253, 0.5943978434861309 ], "status": null, "note": null }, { "text": "(1,381)", "box": [ 0.41759805118336396, 0.5804152440543127, 0.4652450661254085, 0.5943978434861309 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5607026044060203, 0.5804152440543127, 0.577042473687066, 0.5943978434861309 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.5804152440543127, 0.7014215506759345, 0.5943978434861309 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.5804152440543127, 0.7933333153818168, 0.5943978434861309 ], "status": null, "note": null }, { "text": "(1,381)", "box": [ 0.853251637976154, 0.5804152440543127, 0.900898752648846, 0.5943978434861309 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.08511437933429394, 0.5984076682967369, 0.21341503367704504, 0.6123902677285551 ], "status": null, "note": null }, { "text": "(21,979)", "box": [ 0.41351308386310254, 0.5984076682967369, 0.4693300334456699, 0.6123902677285551 ], "status": null, "note": null }, { "text": "(11,345)", "box": [ 0.5409640642552594, 0.5984076682967369, 0.5967810138378268, 0.6123902677285551 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.5984076682967369, 0.7014215506759345, 0.6123902677285551 ], "status": null, "note": null }, { "text": "(734)", "box": [ 0.7674673242506638, 0.5984076682967369, 0.802859437231924, 0.6123902677285551 ], "status": null, "note": null }, { "text": "(9,900)", "box": [ 0.853251637976154, 0.5984076682967369, 0.900898752648846, 0.6123902677285551 ], "status": null, "note": null } ], [ { "text": "Other segment items(1)(2)", "box": [ 0.08511437933429394, 0.6164000925391612, 0.2449640760234758, 0.6303826919709793 ], "status": null, "note": null }, { "text": "2,334", "box": [ 0.42303920571320974, 0.6164000925391612, 0.4598039115955627, 0.6303826919709793 ], "status": null, "note": null }, { "text": "(242)", "box": [ 0.551176482555913, 0.6164000925391612, 0.5865685955371732, 0.6303826919709793 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.6164000925391612, 0.7014215506759345, 0.6303826919709793 ], "status": null, "note": null }, { "text": "150", "box": [ 0.7729084787805096, 0.6164000925391612, 0.7974182827020783, 0.6303826919709793 ], "status": null, "note": null }, { "text": "2,426", "box": [ 0.8586928423713235, 0.6164000925391612, 0.8954575482536765, 0.6303826919709793 ], "status": null, "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.08511437933429394, 0.6343925167815854, 0.2016176335951861, 0.6483750776811079 ], "status": null, "note": null }, { "text": "24,384", "box": [ 0.4189542383929483, 0.6343925167815854, 0.46388887891582414, 0.6483750776811079 ], "status": null, "note": null }, { "text": "24,654", "box": [ 0.5464052187851052, 0.6343925167815854, 0.591339859307981, 0.6483750776811079 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.6343925167815854, 0.7014215506759345, 0.6483750776811079 ], "status": null, "note": null }, { "text": "(753)", "box": [ 0.7674673242506638, 0.6343925167815854, 0.802859437231924, 0.6483750776811079 ], "status": null, "note": null }, { "text": "483", "box": [ 0.8648202933517157, 0.6343925167815854, 0.8893300972732843, 0.6483750776811079 ], "status": null, "note": null } ], [ { "text": "Total assets as of December 31, 2025", "box": [ 0.08511437933429394, 0.652384902491714, 0.3294935039445466, 0.6663675019235322 ], "status": null, "note": null }, { "text": "6,057,250", "box": [ 0.4087418200922947, 0.652384902491714, 0.47410129721647776, 0.6663675019235322 ], "status": null, "note": null }, { "text": "4,797,877", "box": [ 0.5361928004844516, 0.652384902491714, 0.6015522776086346, 0.6663675019235322 ], "status": null, "note": null }, { "text": "857,562", "box": [ 0.6666993284537122, 0.652384902491714, 0.7198039036171109, 0.6663675019235322 ], "status": null, "note": null }, { "text": "33,015", "box": [ 0.762696060479856, 0.652384902491714, 0.8076307010027318, 0.6663675019235322 ], "status": null, "note": null }, { "text": "368,796", "box": [ 0.8505229077308006, 0.652384902491714, 0.9036274828941994, 0.6663675019235322 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Three Months Ended June 30, 2026", "box": [ 0.08511437933429394, 0.18458187218868372, 0.3328268013748468, 0.1985644716205019 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.4212908277324602, 0.18458187218868372, 0.45849669213388483, 0.1985644716205019 ], "status": "reconciled", "note": null }, { "text": "Real Estate Debt and Other Real Estate Investments", "box": [ 0.5013398812487234, 0.15932934693615847, 0.6333332934410744, 0.1985644716205019 ], "status": "reconciled", "note": null }, { "text": "Agency Business", "box": [ 0.6633170134101818, 0.1719556095624211, 0.7232026742174734, 0.1985644716205019 ], "status": "reconciled", "note": null }, { "text": "Conduit", "box": [ 0.7550326577978197, 0.18458187218868372, 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0.2525417443477746 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.08511437933429394, 0.2565515691583807, 0.2954249163858252, 0.27053416859019885 ], "status": "reconciled", "note": null }, { "text": "5,538", "box": [ 0.42303920571320974, 0.2565515691583807, 0.4598039115955627, 0.27053416859019885 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5607026044060203, 0.2565515691583807, 0.577042473687066, 0.27053416859019885 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.6850816813948887, 0.2565515691583807, 0.7014215506759345, 0.27053416859019885 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.2565515691583807, 0.7933333153818168, 0.27053416859019885 ], "status": "reconciled", "note": null }, { "text": "5,508", "box": [ 0.8586928423713235, 0.2565515691583807, 0.8954575482536765, 0.27053416859019885 ], "status": "reconciled", "note": null } ], [ { "text": "Income/(loss) from VIE's", "box": null, "status": "defect", "note": "The image shows the printed text 'Income/(loss) from VIE's' at this row position in the table." }, { "text": "296", "box": [ 0.42916665669360193, 0.27454399340080493, 0.45367646061517053, 0.2885265928326231 ], "status": "reconciled", "note": null }, { "text": "296", "box": [ 0.5566176370857587, 0.27454399340080493, 0.5811274410073274, 0.2885265928326231 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6850816813948887, 0.27454399340080493, 0.7014215506759345, 0.2885265928326231 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.27454399340080493, 0.7933333153818168, 0.2885265928326231 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8689052606719772, 0.27454399340080493, 0.8852451299530228, 0.2885265928326231 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.08511437933429394, 0.2925364176432292, 0.19073528713650173, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "(67,261)", "box": [ 0.41351308386310254, 0.2925364176432292, 0.4693300334456699, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "(61,528)", "box": [ 0.5409640642552594, 0.2925364176432292, 0.5967810138378268, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "(1,972)", "box": [ 0.6694281085643893, 0.2925364176432292, 0.7170751235064339, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "(3,401)", "box": [ 0.7613398732702716, 0.2925364176432292, 0.8089868882123161, 0.30651901707504736 ], "status": "reconciled", "note": null }, { "text": "(360)", "box": [ 0.8593790889565461, 0.2925364176432292, 0.8947713016684539, 0.30651901707504736 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.08511437933429394, 0.3105288418856534, 0.2628431631848703, 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0.3465137289027975, 0.4652450661254085, 0.3604963283346157 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5607026044060203, 0.3465137289027975, 0.577042473687066, 0.3604963283346157 ], "status": "reconciled", "note": null }, { "text": "(675)", "box": [ 0.6755555595447814, 0.3465137289027975, 0.7109476725260416, 0.3604963283346157 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.776993446100771, 0.3465137289027975, 0.7933333153818168, 0.3604963283346157 ], "status": "reconciled", "note": null }, { "text": "(1,308)", "box": [ 0.853251637976154, 0.3465137289027975, 0.900898752648846, 0.3604963283346157 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.08511437933429394, 0.3645061531452217, 0.21341503367704504, 0.37848875257703996 ], "status": "reconciled", "note": null }, { "text": "(25,655)", "box": [ 0.41351308386310254, 0.3645061531452217, 0.4693300334456699, 0.37848875257703996 ], "status": 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0.08511437933429394, 0.45446827435734294, 0.18619279300465302, 0.4684508737891611 ], "status": "reconciled", "note": null }, { "text": "$111,171", "box": [ 0.4107843037524255, 0.45446827435734294, 0.47205881355634705, 0.4684508737891611 ], "status": "reconciled", "note": null }, { "text": "$108,809", "box": [ 0.5382352841445823, 0.45446827435734294, 0.5995097939485039, 0.4684508737891611 ], "status": "reconciled", "note": null }, { "text": "$\u2014", "box": [ 0.6809967140746273, 0.45446827435734294, 0.7055065179961959, 0.4684508737891611 ], "status": "reconciled", "note": null }, { "text": "$909", "box": [ 0.7688235114602482, 0.45446827435734294, 0.8015032500223397, 0.4684508737891611 ], "status": "reconciled", "note": null }, { "text": "$1,453", "box": [ 0.8546078750510621, 0.45446827435734294, 0.8995425155739379, 0.4684508737891611 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.08511437933429394, 0.4724606985997672, 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NOTES TO CONSOLIDATED FINANCIAL STATEMENTS", "subtitle": "June 30, 2026 (Unaudited)", "markdown": "| Six Months Ended June 30, 2026 | Total | Real Estate Debt and Other Real Estate Investments | Agency Business | Conduit | Real Estate Owned |\n| --- | --- | --- | --- | --- | --- |\n| Interest income | $189,436 | $175,845 | $4,841 | $6,944 | $1,806 |\n| Mortgage servicing rights | 10,659 | \u2014 | 10,659 | \u2014 | \u2014 |\n| Servicing revenue | 20,208 | 877 | 19,331 | \u2014 | \u2014 |\n| Revenue from real estate owned | 12,420 | \u2014 | 60 | \u2014 | 12,360 |\n| Income/(loss) from VIE's | 296 | 296 | \u2014 | \u2014 | \u2014 |\n| Interest expense | (132,491) | (121,715) | (4,871) | (5,138) | (767) |\n| Compensation and benefits | (43,793) | \u2014 | (43,793) | \u2014 | \u2014 |\n| Administrative services expenses | (4,362) | (2,927) | 161 | (1,596) | \u2014 |\n| Depreciation and amortization | (5,403) | \u2014 | (2,786) | \u2014 | (2,617) |\n| Operating expenses | (52,370) | (19,450) | (16,716) | (4,520) | (11,684) |\n| Other segment items(1)(2) | 33,967 | (22,655) | 32,774 | 10,794 | 13,054 |\n| Net income/(loss) | 28,567 | 10,271 | (340) | 6,484 | 12,152 |\n| Total assets as of June 30, 2026 | 6,383,846 | 5,238,399 | 755,138 | 25,246 | 365,063 |\n| Six Months Ended June 30, 2025 | | | | | |\n| Interest income | $225,079 | $220,574 | $\u2014 | $2,451 | $2,054 |\n| Mortgage servicing rights | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Servicing revenue | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Revenue from real estate owned | 15,133 | \u2014 | \u2014 | \u2014 | 15,133 |\n| Interest expense | (140,806) | (139,567) | \u2014 | (342) | (897) |\n| Compensation and benefits | \u2014 | \u2014 | \u2014 | \u2014 | \u2014 |\n| Administrative services expenses | (7,232) | (5,054) | \u2014 | (2,178) | \u2014 |\n| Depreciation and amortization | (2,761) | \u2014 | \u2014 | \u2014 | (2,761) |\n| Operating expenses | (45,345) | (24,243) | \u2014 | (2,201) | (18,901) |\n| Other segment items(1)(2) | 4,021 | (218) | \u2014 | 4,357 | (118) |\n| Net income/(loss) | 48,089 | 51,492 | \u2014 | 2,087 | (5,490) |\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:\n\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\n\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.\n\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.\n\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." }, { "marker": "", "text": "For the purposes of the tables above, management fees have been allocated to the business segments using an agreed upon percentage of each respective segment's prior period equity. 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0.08081699346405229, 0.11775639646464645, 0.36850489379084966, 0.13038265909090907 ], "status": null, "note": null }, { "text": "", "box": [ 0.36850489379084966, 0.11775639646464645, 0.4872630718954249, 0.13038265909090907 ], "status": null, "note": null }, { "text": "and Other Real", "box": [ 0.5136764626097835, 0.11640005400686552, 0.621633891186683, 0.13038265343868372 ], "status": null, "note": null }, { "text": "Agency", "box": [ 0.6661764905343648, 0.11640005400686552, 0.7178758110096252, 0.13038265343868372 ], "status": null, "note": null }, { "text": "", "box": [ 0.7386601307189542, 0.11775639646464645, 0.830547385620915, 0.13038265909090907 ], "status": null, "note": null }, { "text": "Real Estate", "box": [ 0.8367973776424632, 0.11640005400686552, 0.9161601347081801, 0.13038265343868372 ], "status": null, "note": null } ], [ { "text": "Six Months Ended June 30, 2026", "box": [ 0.08511437933429394, 0.12902631663312816, 0.3129248276255489, 0.14300891606494634 ], "status": null, 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0.47083332336026856, 0.1610013403073706 ], "status": null, "note": null }, { "text": "$175,845", "box": [ 0.5370097939485039, 0.1470187408755524, 0.5982843037524255, 0.1610013403073706 ], "status": null, "note": null }, { "text": "$4,841", "box": [ 0.6695588055778953, 0.1470187408755524, 0.714493446100771, 0.1610013403073706 ], "status": null, "note": null }, { "text": "$6,944", "box": [ 0.7614705702837776, 0.1470187408755524, 0.8064052108066534, 0.1610013403073706 ], "status": null, "note": null }, { "text": "$1,806", "box": [ 0.8540033078661152, 0.1470187408755524, 0.898937948388991, 0.1610013403073706 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.08511437933429394, 0.16501116511797664, 0.2537908616408803, 0.17899376454979482 ], "status": null, "note": null }, { "text": "10,659", "box": [ 0.4177287481968699, 0.16501116511797664, 0.4626633887197457, 0.17899376454979482 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 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0.8587745217715993, 0.2369808620876736, 0.8941667344835069, 0.2509634615194918 ], "status": null, "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.08511437933429394, 0.25497328633009786, 0.2628431631848703, 0.26895588576191604 ], "status": null, "note": null }, { "text": "(43,793)", "box": [ 0.4122875936670241, 0.25497328633009786, 0.46810459311491526, 0.26895588576191604 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.25497328633009786, 0.5758169834909875, 0.26895588576191604 ], "status": null, "note": null }, { "text": "(43,793)", "box": [ 0.6641176510480494, 0.25497328633009786, 0.7199346006306169, 0.26895588576191604 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.25497328633009786, 0.7921078251857384, 0.26895588576191604 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8683006934870302, 0.25497328633009786, 0.884640562768076, 0.26895588576191604 ], "status": null, 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"(52,370)", "box": [ 0.4122875936670241, 0.30895055905737057, 0.46810459311491526, 0.32293315848918874 ], "status": null, "note": null }, { "text": "(19,450)", "box": [ 0.5397385740591809, 0.30895055905737057, 0.5955555236417484, 0.32293315848918874 ], "status": null, "note": null }, { "text": "(16,716)", "box": [ 0.6641176510480494, 0.30895055905737057, 0.7199346006306169, 0.32293315848918874 ], "status": null, "note": null }, { "text": "(4,520)", "box": [ 0.7601143830741932, 0.30895055905737057, 0.8077613980162377, 0.32293315848918874 ], "status": null, "note": null }, { "text": "(11,684)", "box": [ 0.8485621034709456, 0.30895055905737057, 0.9043791527841606, 0.32293315848918874 ], "status": null, "note": null } ], [ { "text": "Other segment items(1)(2)", "box": [ 0.08511437933429394, 0.3269429832997948, 0.2449640760234758, 0.340925582731613 ], "status": null, "note": null }, { "text": "33,967", "box": [ 0.4177287481968699, 0.3269429832997948, 0.4626633887197457, 0.340925582731613 ], 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"$2,054", "box": [ 0.8540033078661152, 0.3989127188017874, 0.898937948388991, 0.4128953182336056 ], "status": null, "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.08511437933429394, 0.41690514304421167, 0.2537908616408803, 0.43088774247602984 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.43202613381778493, 0.41690514304421167, 0.4483660030988307, 0.43088774247602984 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.41690514304421167, 0.5758169834909875, 0.43088774247602984 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.41690514304421167, 0.700196060479856, 0.43088774247602984 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.41690514304421167, 0.7921078251857384, 0.43088774247602984 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8683006934870302, 0.41690514304421167, 0.884640562768076, 0.43088774247602984 ], 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0.4528899915290601, 0.2954249163858252, 0.4668725909608783 ], "status": null, "note": null }, { "text": "15,133", "box": [ 0.4177287481968699, 0.4528899915290601, 0.4626633887197457, 0.4668725909608783 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.4528899915290601, 0.5758169834909875, 0.4668725909608783 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.4528899915290601, 0.700196060479856, 0.4668725909608783 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.4528899915290601, 0.7921078251857384, 0.4668725909608783 ], "status": null, "note": null }, { "text": "15,133", "box": [ 0.8540033078661152, 0.4528899915290601, 0.898937948388991, 0.4668725909608783 ], "status": null, "note": null } ], [ { "text": "Interest expense", "box": [ 0.08511437933429394, 0.4708824157714844, 0.19073528713650173, 0.48486501520330255 ], "status": null, "note": null }, { "text": "(140,806)", "box": [ 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0.5248596884987571, 0.700196060479856, 0.5388422879305753 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.5248596884987571, 0.7921078251857384, 0.5388422879305753 ], "status": null, "note": null }, { "text": "(2,761)", "box": [ 0.8526470707912072, 0.5248596884987571, 0.900294185463899, 0.5388422879305753 ], "status": null, "note": null } ], [ { "text": "Operating expenses", "box": [ 0.08511437933429394, 0.5428521127411814, 0.21341503367704504, 0.5568347121729995 ], "status": null, "note": null }, { "text": "(45,345)", "box": [ 0.4122875936670241, 0.5428521127411814, 0.46810459311491526, 0.5568347121729995 ], "status": null, "note": null }, { "text": "(24,243)", "box": [ 0.5397385740591809, 0.5428521127411814, 0.5955555236417484, 0.5568347121729995 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.5428521127411814, 0.700196060479856, 0.5568347121729995 ], "status": null, "note": null }, { "text": "(2,201)", "box": [ 0.7601143830741932, 0.5428521127411814, 0.8077613980162377, 0.5568347121729995 ], "status": null, "note": null }, { "text": "(18,901)", "box": [ 0.8485621034709456, 0.5428521127411814, 0.9043791527841606, 0.5568347121729995 ], "status": null, "note": null } ], [ { "text": "Other segment items(1)(2)", "box": [ 0.08511437933429394, 0.5608445369836056, 0.2449640760234758, 0.5748271364154238 ], "status": null, "note": null }, { "text": "4,021", "box": [ 0.4218137155171313, 0.5608445369836056, 0.4585784213994843, 0.5748271364154238 ], "status": null, "note": null }, { "text": "(218)", "box": [ 0.5499509923598346, 0.5608445369836056, 0.5853431053410948, 0.5748271364154238 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.5608445369836056, 0.700196060479856, 0.5748271364154238 ], "status": null, "note": null }, { "text": "4,357", "box": [ 0.765555537604039, 0.5608445369836056, 0.802320243486392, 0.5748271364154238 ], "status": null, "note": null }, { "text": "(118)", "box": [ 0.8587745217715993, 0.5608445369836056, 0.8941667344835069, 0.5748271364154238 ], "status": null, "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.08511437933429394, 0.5788369612260298, 0.2016176335951861, 0.592819560657848 ], "status": null, "note": null }, { "text": "48,089", "box": [ 0.4177287481968699, 0.5788369612260298, 0.4626633887197457, 0.592819560657848 ], "status": null, "note": null }, { "text": "51,492", "box": [ 0.5451797285890267, 0.5788369612260298, 0.5901143691119026, 0.592819560657848 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.5788369612260298, 0.700196060479856, 0.592819560657848 ], "status": null, "note": null }, { "text": "2,087", "box": [ 0.765555537604039, 0.5788369612260298, 0.802320243486392, 0.592819560657848 ], "status": null, "note": null }, { "text": "(5,490)", "box": [ 0.8526470707912072, 0.5788369612260298, 0.900294185463899, 0.592819560657848 ], "status": null, "note": null 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"box": [ 0.4872630718954249, 0.6766728068939394, 0.6478676633986927, 0.6958917175505052 ], "status": null, "note": null }, { "text": "", "box": [ 0.6478676633986927, 0.6766728068939394, 0.7386601307189542, 0.6958917175505052 ], "status": null, "note": null }, { "text": "", "box": [ 0.7386601307189542, 0.6766728068939394, 0.830547385620915, 0.6958917175505052 ], "status": null, "note": null }, { "text": "", "box": [ 0.830547385620915, 0.6766728068939394, 0.9202287581699345, 0.6958917175505052 ], "status": null, "note": null } ], [ { "text": "\u2022", "box": [ 0.13964052137985727, 0.6990866612906408, 0.1465032614913641, 0.7158657806088226 ], "status": null, "note": null }, { "text": "Agency Business - allowance for loss sharing provision, gains/(losses) associated with sales of agency loans, gains/(losses)", "box": [ 0.36850489379084966, 0.7024620903862847, 0.4872630718954249, 0.7150464298749211 ], "status": null, "note": null }, { "text": "", "box": [ 0.4872630718954249, 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0.5996404909620098, 0.2509634615194918 ], "status": "reconciled", "note": null }, { "text": "(4,871)", "box": [ 0.6682026183683109, 0.2369808620876736, 0.7158496333103553, 0.2509634615194918 ], "status": "reconciled", "note": null }, { "text": "(5,138)", "box": [ 0.7601143830741932, 0.2369808620876736, 0.8077613980162377, 0.2509634615194918 ], "status": "reconciled", "note": null }, { "text": "(767)", "box": [ 0.8587745217715993, 0.2369808620876736, 0.8941667344835069, 0.2509634615194918 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.08511437933429394, 0.25497328633009786, 0.2628431631848703, 0.26895588576191604 ], "status": "reconciled", "note": null }, { "text": "(43,793)", "box": [ 0.4122875936670241, 0.25497328633009786, 0.46810459311491526, 0.26895588576191604 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.25497328633009786, 0.5758169834909875, 0.26895588576191604 ], "status": 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0.7158496333103553, 0.30494073424676454 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.2909581348149463, 0.7921078251857384, 0.30494073424676454 ], "status": "reconciled", "note": null }, { "text": "(2,617)", "box": [ 0.8526470707912072, 0.2909581348149463, 0.900294185463899, 0.30494073424676454 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.08511437933429394, 0.30895055905737057, 0.21341503367704504, 0.32293315848918874 ], "status": "reconciled", "note": null }, { "text": "(52,370)", "box": [ 0.4122875936670241, 0.30895055905737057, 0.46810459311491526, 0.32293315848918874 ], "status": "reconciled", "note": null }, { "text": "(19,450)", "box": [ 0.5397385740591809, 0.30895055905737057, 0.5955555236417484, 0.32293315848918874 ], "status": "reconciled", "note": null }, { "text": "(16,716)", "box": [ 0.6641176510480494, 0.30895055905737057, 0.7199346006306169, 0.32293315848918874 ], "status": "reconciled", "note": null }, { "text": "(4,520)", "box": [ 0.7601143830741932, 0.30895055905737057, 0.8077613980162377, 0.32293315848918874 ], "status": "reconciled", "note": null }, { "text": "(11,684)", "box": [ 0.8485621034709456, 0.30895055905737057, 0.9043791527841606, 0.32293315848918874 ], "status": "reconciled", "note": null } ], [ { "text": "Other segment items(1)(2)", "box": [ 0.08511437933429394, 0.3269429832997948, 0.2449640760234758, 0.340925582731613 ], "status": "reconciled", "note": null }, { "text": "33,967", "box": [ 0.4177287481968699, 0.3269429832997948, 0.4626633887197457, 0.340925582731613 ], "status": "reconciled", "note": null }, { "text": "(22,655)", "box": [ 0.5397385740591809, 0.3269429832997948, 0.5955555236417484, 0.340925582731613 ], "status": "reconciled", "note": null }, { "text": "32,774", "box": [ 0.6695588055778953, 0.3269429832997948, 0.714493446100771, 0.340925582731613 ], "status": "reconciled", "note": null }, { "text": "10,794", "box": [ 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"365,063", "box": [ 0.8499183405458538, 0.3629278703169389, 0.9030229157092524, 0.3769104697487571 ], "status": "reconciled", "note": null } ], [ { "text": "Six Months Ended June 30, 2025", "box": [ 0.08511437933429394, 0.38092029455936316, 0.3129248276255489, 0.39490289399118134 ], "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": [ 0.08511437933429394, 0.3989127188017874, 0.18619279300465302, 0.4128953182336056 ], "status": "reconciled", "note": null }, { "text": "$225,079", "box": [ 0.40955881355634705, 0.3989127188017874, 0.47083332336026856, 0.4128953182336056 ], "status": "reconciled", "note": null }, { "text": "$220,574", "box": [ 0.5370097939485039, 0.3989127188017874, 0.5982843037524255, 0.4128953182336056 ], "status": "reconciled", "note": null }, { "text": "$\u2014", "box": [ 0.6797712238785488, 0.3989127188017874, 0.7042810278001175, 0.4128953182336056 ], "status": "reconciled", "note": null }, { "text": "$2,451", "box": [ 0.7614705702837776, 0.3989127188017874, 0.8064052108066534, 0.4128953182336056 ], "status": "reconciled", "note": null }, { "text": "$2,054", "box": [ 0.8540033078661152, 0.3989127188017874, 0.898937948388991, 0.4128953182336056 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage servicing rights", "box": [ 0.08511437933429394, 0.41690514304421167, 0.2537908616408803, 0.43088774247602984 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.43202613381778493, 0.41690514304421167, 0.4483660030988307, 0.43088774247602984 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.41690514304421167, 0.5758169834909875, 0.43088774247602984 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.41690514304421167, 0.700196060479856, 0.43088774247602984 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.41690514304421167, 0.7921078251857384, 0.43088774247602984 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8683006934870302, 0.41690514304421167, 0.884640562768076, 0.43088774247602984 ], "status": "reconciled", "note": null } ], [ { "text": "Servicing revenue", "box": [ 0.08511437933429394, 0.43489756728663587, 0.2034477159088733, 0.4488801667184541 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.43202613381778493, 0.43489756728663587, 0.4483660030988307, 0.4488801667184541 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.43489756728663587, 0.5758169834909875, 0.4488801667184541 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.43489756728663587, 0.700196060479856, 0.4488801667184541 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.43489756728663587, 0.7921078251857384, 0.4488801667184541 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8683006934870302, 0.43489756728663587, 0.884640562768076, 0.4488801667184541 ], "status": "reconciled", "note": null } ], [ { "text": "Revenue from real estate owned", "box": [ 0.08511437933429394, 0.4528899915290601, 0.2954249163858252, 0.4668725909608783 ], "status": "reconciled", "note": null }, { "text": "15,133", "box": [ 0.4177287481968699, 0.4528899915290601, 0.4626633887197457, 0.4668725909608783 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.4528899915290601, 0.5758169834909875, 0.4668725909608783 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.4528899915290601, 0.700196060479856, 0.4668725909608783 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.4528899915290601, 0.7921078251857384, 0.4668725909608783 ], "status": "reconciled", "note": null }, { "text": "15,133", "box": [ 0.8540033078661152, 0.4528899915290601, 0.898937948388991, 0.4668725909608783 ], "status": "reconciled", "note": null } ], [ { "text": "Interest expense", "box": [ 0.08511437933429394, 0.4708824157714844, 0.19073528713650173, 0.48486501520330255 ], "status": "reconciled", "note": null }, { "text": "(140,806)", "box": [ 0.4082026263467627, 0.4708824157714844, 0.4721895604351767, 0.48486501520330255 ], "status": "reconciled", "note": null }, { "text": "(139,567)", "box": [ 0.5356536067389195, 0.4708824157714844, 0.5996404909620098, 0.48486501520330255 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.4708824157714844, 0.700196060479856, 0.48486501520330255 ], "status": "reconciled", "note": null }, { "text": "(342)", "box": [ 0.7662418340545853, 0.4708824157714844, 0.8016339470358456, 0.48486501520330255 ], "status": "reconciled", "note": null }, { "text": "(897)", "box": [ 0.8587745217715993, 0.4708824157714844, 0.8941667344835069, 0.48486501520330255 ], "status": "reconciled", "note": null } ], [ { "text": "Compensation and benefits", "box": [ 0.08511437933429394, 0.48887484001390863, 0.2628431631848703, 0.5028574394457268 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.43202613381778493, 0.48887484001390863, 0.4483660030988307, 0.5028574394457268 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.48887484001390863, 0.5758169834909875, 0.5028574394457268 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.48887484001390863, 0.700196060479856, 0.5028574394457268 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.48887484001390863, 0.7921078251857384, 0.5028574394457268 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8683006934870302, 0.48887484001390863, 0.884640562768076, 0.5028574394457268 ], "status": "reconciled", "note": null } ], [ { "text": "Administrative services expenses", "box": [ 0.08511437933429394, 0.5068672642563329, 0.3026961033640344, 0.520849863688151 ], "status": "reconciled", "note": null }, { "text": "(7,232)", "box": [ 0.41637256098728553, 0.5068672642563329, 0.4640195759293301, 0.520849863688151 ], "status": "reconciled", "note": null }, { "text": "(5,054)", "box": [ 0.5438235413794424, 0.5068672642563329, 0.5914705563214869, 0.520849863688151 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.5068672642563329, 0.700196060479856, 0.520849863688151 ], "status": "reconciled", "note": null }, { "text": "(2,178)", "box": [ 0.7601143830741932, 0.5068672642563329, 0.8077613980162377, 0.520849863688151 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8683006934870302, 0.5068672642563329, 0.884640562768076, 0.520849863688151 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.08511437933429394, 0.5248596884987571, 0.28361117294411253, 0.5388422879305753 ], "status": "reconciled", "note": null }, { "text": "(2,761)", "box": [ 0.41637256098728553, 0.5248596884987571, 0.4640195759293301, 0.5388422879305753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5594771142099418, 0.5248596884987571, 0.5758169834909875, 0.5388422879305753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.5248596884987571, 0.700196060479856, 0.5388422879305753 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7757679559046926, 0.5248596884987571, 0.7921078251857384, 0.5388422879305753 ], "status": "reconciled", "note": null }, { "text": "(2,761)", "box": [ 0.8526470707912072, 0.5248596884987571, 0.900294185463899, 0.5388422879305753 ], "status": "reconciled", "note": null } ], [ { "text": "Operating expenses", "box": [ 0.08511437933429394, 0.5428521127411814, 0.21341503367704504, 0.5568347121729995 ], "status": "reconciled", "note": null }, { "text": "(45,345)", "box": [ 0.4122875936670241, 0.5428521127411814, 0.46810459311491526, 0.5568347121729995 ], "status": "reconciled", "note": null }, { "text": "(24,243)", "box": [ 0.5397385740591809, 0.5428521127411814, 0.5955555236417484, 0.5568347121729995 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.5428521127411814, 0.700196060479856, 0.5568347121729995 ], "status": "reconciled", "note": null }, { "text": "(2,201)", "box": [ 0.7601143830741932, 0.5428521127411814, 0.8077613980162377, 0.5568347121729995 ], "status": "reconciled", "note": null }, { "text": "(18,901)", "box": [ 0.8485621034709456, 0.5428521127411814, 0.9043791527841606, 0.5568347121729995 ], "status": "reconciled", "note": null } ], [ { "text": "Other segment items(1)(2)", "box": [ 0.08511437933429394, 0.5608445369836056, 0.2449640760234758, 0.5748271364154238 ], "status": "reconciled", "note": null }, { "text": "4,021", "box": [ 0.4218137155171313, 0.5608445369836056, 0.4585784213994843, 0.5748271364154238 ], "status": "reconciled", "note": null }, { "text": "(218)", "box": [ 0.5499509923598346, 0.5608445369836056, 0.5853431053410948, 0.5748271364154238 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.5608445369836056, 0.700196060479856, 0.5748271364154238 ], "status": "reconciled", "note": null }, { "text": "4,357", "box": [ 0.765555537604039, 0.5608445369836056, 0.802320243486392, 0.5748271364154238 ], "status": "reconciled", "note": null }, { "text": "(118)", "box": [ 0.8587745217715993, 0.5608445369836056, 0.8941667344835069, 0.5748271364154238 ], "status": "reconciled", "note": null } ], [ { "text": "Net income/(loss)", "box": [ 0.08511437933429394, 0.5788369612260298, 0.2016176335951861, 0.592819560657848 ], "status": "reconciled", "note": null }, { "text": "48,089", "box": [ 0.4177287481968699, 0.5788369612260298, 0.4626633887197457, 0.592819560657848 ], "status": "reconciled", "note": null }, { "text": "51,492", "box": [ 0.5451797285890267, 0.5788369612260298, 0.5901143691119026, 0.592819560657848 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6838561911988102, 0.5788369612260298, 0.700196060479856, 0.592819560657848 ], "status": "reconciled", "note": null }, { "text": "2,087", "box": [ 0.765555537604039, 0.5788369612260298, 0.802320243486392, 0.592819560657848 ], "status": "reconciled", "note": null }, { "text": "(5,490)", "box": [ 0.8526470707912072, 0.5788369612260298, 0.900294185463899, 0.592819560657848 ], "status": "reconciled", "note": null } ], [ { "text": "Total assets as of December 31, 2025", "box": [ 0.08511437933429394, 0.5968293854684541, 0.3294935039445466, 0.6108119849002722 ], "status": "reconciled", "note": null }, { "text": "6,057,250", "box": [ 0.4075163298962163, 0.5968293854684541, 0.47287580702039933, 0.6108119849002722 ], "status": "reconciled", "note": null }, { "text": "4,797,877", "box": [ 0.5349673102883732, 0.5968293854684541, 0.6003267874125562, 0.6108119849002722 ], "status": "reconciled", "note": null }, { "text": "857,562", "box": [ 0.6654738382576337, 0.5968293854684541, 0.7185784134210325, 0.6108119849002722 ], "status": "reconciled", "note": null }, { "text": "33,015", "box": [ 0.7614705702837776, 0.5968293854684541, 0.8064052108066534, 0.6108119849002722 ], "status": "reconciled", "note": null }, { "text": "368,796", "box": [ 0.8499183405458538, 0.5968293854684541, 0.9030229157092524, 0.6108119849002722 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Real Estate Debt and Other Real Estate Investments", "row": 0, "col": 2, "sources": [ "and Other 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Accrued interest payable | 2,703 |\n| Consolidated variable interest entities liabilities, at fair value | $ 516,419 |", "footnotes": [ { "marker": "", "text": "In the prior year, the Company did not consolidate any CMBS trust entities." } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 59, "bbox": [ 46.1, 285.8, 564.4, 478.0 ], "som_region": [ 0.0753104577656665, 0.39648845942333494, 0.9221895504621119, 0.6391247065380367 ], "content_region": [ 0.0753104577656665, 0.39648845942333494, 0.9221895504621119, 0.6315489489622791 ], "cell_grid": [ [ { "text": "", "box": [ 0.08511437908496733, 0.4054205505050505, 0.6489950980392157, 0.42572990656565657 ], "status": null, "note": null }, { "text": "The following table presents the assets and liabilities of the consolidated CMBS trust (dollars in thousands):", "box": [ 0.6489950980392157, 0.4054205505050505, 0.814109477124183, 0.4180468164309107 ], "status": null, "note": null }, { "text": "", "box": [ 0.814109477124183, 0.4054205505050505, 0.9164705882352941, 0.42572990656565657 ], "status": null, "note": null } ], [ { "text": "Assets:", "box": [ 0.08511437933429394, 0.4320566581957268, 0.13410131915722018, 0.446039257627545 ], "status": null, "note": null }, { "text": "", "box": [ 0.6489950980392157, 0.42572990656565657, 0.814109477124183, 0.44966931313131314 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.7882843017578125, 0.4320566581957268, 0.8831372229881536, 0.446039257627545 ], "status": null, "note": null } ], [ { "text": "Commercial mortgage loans, at fair value", "box": [ 0.08511437933429394, 0.45194302183209045, 0.3561602324442147, 0.46592562126390863 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7566830005521089, 0.45194302183209045, 0.7648529351926318, 0.46592562126390863 ], "status": null, "note": null }, { "text": "541,121", "box": [ 0.8592810537300858, 0.45194302183209045, 0.9123856288934845, 0.46592562126390863 ], "status": null, "note": null } ], [ { "text": "Accrued interest receivable", "box": [ 0.08511437933429394, 0.4718293854684541, 0.2636438506880617, 0.4858119849002723 ], "status": null, "note": null }, { "text": "", "box": [ 0.6489950980392157, 0.4695556767676768, 0.814109477124183, 0.48944204040404043 ], "status": null, "note": null }, { "text": "2,896", "box": [ 0.8756209230111316, 0.4718293854684541, 0.9123856288934845, 0.4858119849002723 ], "status": null, "note": null } ], [ { "text": "Consolidated variable interest entities assets, at fair value", "box": [ 0.11779411166321997, 0.4917157491048177, 0.5177778356215533, 0.5056983485366359 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7566830005521089, 0.4917157491048177, 0.7648529351926318, 0.5056983485366359 ], "status": null, "note": null }, { "text": "544,017", "box": [ 0.8592810537300858, 0.4917157491048177, 0.9123856288934845, 0.5056983485366359 ], "status": null, "note": null } ], [ { 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0.247369304981107, 0.5653574394457268 ], "status": "reconciled", "note": null }, { "text": "2,703", "box": [ 0.8756209230111316, 0.5513748400139086, 0.9123856288934845, 0.5653574394457268 ], "status": "reconciled", "note": null } ], [ { "text": "Consolidated variable interest entities liabilities, at fair value", "box": [ 0.11779411166321997, 0.5712612036502722, 0.5413071875478707, 0.5852438030820905 ], "status": "reconciled", "note": null }, { "text": "$ 516,419", "box": [ 0.7566830005521089, 0.5712612036502722, 0.9123856288934845, 0.5852438030820905 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 541,121", "row": 2, "col": 1, "sources": [ "$", "541,121" ], "source_cells": [ "B3", "C3" ], "source_boxes": [ [ 0.7566830005521089, 0.45194302183209045, 0.7648529351926318, 0.46592562126390863 ], [ 0.8592810537300858, 0.45194302183209045, 0.9123856288934845, 0.46592562126390863 ] ], "box": [ 0.7566830005521089, 0.45194302183209045, 0.9123856288934845, 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], "source_boxes": [ [ 0.7566830005521089, 0.5712612036502722, 0.7648529351926318, 0.5852438030820905 ], [ 0.8592810537300858, 0.5712612036502722, 0.9123856288934845, 0.5852438030820905 ] ], "box": [ 0.7566830005521089, 0.5712612036502722, 0.9123856288934845, 0.5852438030820905 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 95.67, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p59-t2", "content_fingerprint": "82ad6091", "title": "The following table presents the change in net assets of the consolidated variable interest entity", "subtitle": "", "markdown": "| | Three Months Ended June 30, 2026 | Six Months Ended June 30, 2026 |\n| --- | --- | --- |\n| Interest income | $ 3,957 | $ 3,957 |\n| Interest expense | (3,661) | (3,661) |\n| Unrealized gain/(loss) | \u2014 | \u2014 |\n| Change in net assets of consolidated variable interest entity | $ 296 | $ 296 |", "footnotes": [ { "marker": "", "text": "In the prior year, the Company did not consolidate any CMBS trust entities." } ], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 59, "bbox": [ 43.5, 130.3, 567.7, 275.2 ], "som_region": [ 0.07101307039946511, 0.6525490500710227, 0.9276307548572814, 0.8355262062766335 ], "content_region": [ 0.07101307039946511, 0.6525490500710227, 0.9276307548572814, 0.827950448700876 ], "cell_grid": [ [ { "text": "The following table presents the change in net assets of the consolidated variable interest entity (dollars in thousands):", "box": [ 0.08081699346405229, 0.6614811439393941, 0.5405882352941177, 0.6741074070785985 ], "status": null, "note": null }, { "text": "", "box": [ 0.5405882352941177, 0.6614811439393941, 0.743014705882353, 0.680085960858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.743014705882353, 0.6614811439393941, 0.767352933006536, 0.680085960858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.767352933006536, 0.6614811439393941, 0.9219117647058824, 0.680085960858586 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.680085960858586, 0.5405882352941177, 0.6986907777777779 ], "status": null, "note": null }, { "text": "Three Months Ended", "box": [ 0.584248362023846, 0.6847081810537011, 0.7330228020163143, 0.6986907804855192 ], "status": null, "note": null }, { "text": "", "box": [ 0.743014705882353, 0.680085960858586, 0.767352933006536, 0.6986907777777779 ], "status": null, "note": null }, { "text": "Six Months Ended", "box": [ 0.7694444344713797, 0.6847081810537011, 0.898316925647212, 0.6986907804855192 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6986907777777779, 0.5405882352941177, 0.7131794204545455 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 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"Interest expense", "box": [ 0.08511437933429394, 0.7316778934363163, 0.19073528713650173, 0.7456604928681345 ], "status": null, "note": null }, { "text": "(3,661)", "box": [ 0.6949346205767464, 0.7316778934363163, 0.7425816355187909, 0.7456604928681345 ], "status": null, "note": null }, { "text": "", "box": [ 0.743014705882353, 0.730351143939394, 0.767352933006536, 0.7483435681818182 ], "status": null, "note": null }, { "text": "(3,661)", "box": [ 0.870179718615962, 0.7316778934363163, 0.917826833288654, 0.7456604928681345 ], "status": null, "note": null } ], [ { "text": "Unrealized gain/(loss)", "box": [ 0.08511437933429394, 0.7496703176787405, 0.22970586041219873, 0.7636529171105587 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7208006615732231, 0.7496703176787405, 0.7371405308542688, 0.7636529171105587 ], "status": null, "note": null }, { "text": "", "box": [ 0.743014705882353, 0.7483435681818182, 0.767352933006536, 0.7663359924242426 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.8960457596124387, 0.7496703176787405, 0.9123856288934845, 0.7636529171105587 ], "status": null, "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entity", "box": [ 0.08511437933429394, 0.7676627419211648, 0.49692804673138785, 0.7816453413529829 ], "status": null, "note": null }, { "text": "$ \n296", "box": [ 0.5777614319246579, 0.7676627419211648, 0.7371405308542688, 0.7816453413529829 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7530065299638735, 0.7676627419211648, 0.7611764646043965, 0.7816453413529829 ], "status": null, "note": null }, { "text": "296", "box": [ 0.8878758249719159, 0.7676627419211648, 0.9123856288934845, 0.7816453413529829 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.09552287432103375, 0.7936475349195076, 0.2916012932272518, 0.8076301343513258 ], "status": null, "note": null }, { "text": "", "box": [ 0.5405882352941177, 0.7883246035353536, 0.743014705882353, 0.8121084743686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.743014705882353, 0.7883246035353536, 0.767352933006536, 0.8121084743686869 ], "status": null, "note": null }, { "text": "", "box": [ 0.767352933006536, 0.7883246035353536, 0.9219117647058824, 0.8121084743686869 ], "status": null, "note": null } ], [ { "text": "In the prior year, the Company did not consolidate any CMBS trust entities.", "box": [ 0.09552287432103375, 0.8153661092122396, 0.5415818956163194, 0.827950448700876 ], "status": null, "note": null }, { "text": "", "box": [ 0.5405882352941177, 0.8121084743686869, 0.743014705882353, 0.8279504512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.743014705882353, 0.8121084743686869, 0.767352933006536, 0.8279504512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.767352933006536, 0.8121084743686869, 0.9219117647058824, 0.8279504512626262 ], "status": null, "note": null } ] ], 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0.19073528713650173, 0.7456604928681345 ], "status": "reconciled", "note": null }, { "text": "(3,661)", "box": [ 0.6949346205767464, 0.7316778934363163, 0.7425816355187909, 0.7456604928681345 ], "status": "reconciled", "note": null }, { "text": "(3,661)", "box": [ 0.870179718615962, 0.7316778934363163, 0.917826833288654, 0.7456604928681345 ], "status": "reconciled", "note": null } ], [ { "text": "Unrealized gain/(loss)", "box": [ 0.08511437933429394, 0.7496703176787405, 0.22970586041219873, 0.7636529171105587 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7208006615732231, 0.7496703176787405, 0.7371405308542688, 0.7636529171105587 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8960457596124387, 0.7496703176787405, 0.9123856288934845, 0.7636529171105587 ], "status": "reconciled", "note": null } ], [ { "text": "Change in net assets of consolidated variable interest entity", "box": [ 0.08511437933429394, 0.7676627419211648, 0.49692804673138785, 0.7816453413529829 ], "status": "reconciled", "note": null }, { "text": "$ 296", "box": [ 0.5777614319246579, 0.7676627419211648, 0.7371405308542688, 0.7816453413529829 ], "status": "reconciled", "note": null }, { "text": "$ 296", "box": [ 0.7530065299638735, 0.7676627419211648, 0.9123856288934845, 0.7816453413529829 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Three Months Ended June 30, 2026", "row": 0, "col": 1, "sources": [ "Three Months Ended", "June 30, 2026" ], "source_cells": [ "B2", "B3" ], "source_boxes": [ [ 0.584248362023846, 0.6847081810537011, 0.7330228020163143, 0.6986907804855192 ], [ 0.6112091463375715, 0.6973344436799637, 0.7060620675679126, 0.7113170431117819 ] ], "box": [ 0.584248362023846, 0.6847081810537011, 0.7330228020163143, 0.7113170431117819 ], "grounded_by": "cell_address" }, { "result": "Six Months Ended June 30, 2026", "row": 0, "col": 2, "sources": [ "Six Months Ended", "June 30, 2026" ], "source_cells": [ "D2", "D3" ], "source_boxes": [ [ 0.7694444344713797, 0.6847081810537011, 0.898316925647212, 0.6986907804855192 ], [ 0.7864542443767871, 0.6973344436799637, 0.8813071656071283, 0.7113170431117819 ] ], "box": [ 0.7694444344713797, 0.6847081810537011, 0.898316925647212, 0.7113170431117819 ], "grounded_by": "cell_address" }, { "result": "$ 3,957", "row": 1, "col": 1, "sources": [ "$", "3,957" ], "source_cells": [ "B4", "B4" ], "source_boxes": [ [ 0.5777614319246579, 0.7136854691938921, 0.7371405308542688, 0.7276680686257102 ], [ 0.5777614319246579, 0.7136854691938921, 0.7371405308542688, 0.7276680686257102 ] ], "box": [ 0.5777614319246579, 0.7136854691938921, 0.7371405308542688, 0.7276680686257102 ], "grounded_by": "cell_address" }, { "result": "$ 3,957", "row": 1, "col": 2, "sources": [ "$", "3,957" ], "source_cells": [ "C4", "D4" ], "source_boxes": [ [ 0.7530065299638735, 0.7136854691938921, 0.7611764646043965, 0.7276680686257102 ], [ 0.8756209230111316, 0.7136854691938921, 0.9123856288934845, 0.7276680686257102 ] ], "box": [ 0.7530065299638735, 0.7136854691938921, 0.9123856288934845, 0.7276680686257102 ], "grounded_by": "cell_address" }, { "result": "$ 296", "row": 4, "col": 1, "sources": [ "$", "296" ], "source_cells": [ "B7", "B7" ], "source_boxes": [ [ 0.5777614319246579, 0.7676627419211648, 0.7371405308542688, 0.7816453413529829 ], [ 0.5777614319246579, 0.7676627419211648, 0.7371405308542688, 0.7816453413529829 ] ], "box": [ 0.5777614319246579, 0.7676627419211648, 0.7371405308542688, 0.7816453413529829 ], "grounded_by": "cell_address" }, { "result": "$ 296", "row": 4, "col": 2, "sources": [ "$", "296" ], "source_cells": [ "C7", "D7" ], "source_boxes": [ [ 0.7530065299638735, 0.7676627419211648, 0.7611764646043965, 0.7816453413529829 ], [ 0.8878758249719159, 0.7676627419211648, 0.9123856288934845, 0.7816453413529829 ] ], "box": [ 0.7530065299638735, 0.7676627419211648, 0.9123856288934845, 0.7816453413529829 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 98.23, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p63-t1", "content_fingerprint": "d85455c5", "title": "Book Value Per Share", "subtitle": "The following table calculates our book value per share as of June 30, 2026 and December 31, 2025 (in thousands, except share and per share amounts):", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders' equity applicable to common stock | $ 1,113,882 | $ 1,182,788 |\n| Shares: | | |\n| Common stock | 75,124,154 | 80,843,557 |\n| Restricted stock and restricted stock units | 1,634,880 | 1,435,383 |\n| Total outstanding shares | 76,759,034 | 82,278,940 |\n| Book value per share(1) | $ 14.51 | $ 14.38 |", "footnotes": [], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 6, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", "header_rows": 1, "page": 63, "bbox": [ 43.5, 529.4, 568.5, 719.1 ], "som_region": [ 0.07101307039946511, 0.09199354383680555, 0.9289052128012663, 0.3316173746128275 ], "content_region": [ 0.07101307039946511, 0.09199354383680555, 0.9289052128012663, 0.3255594426935369 ], "cell_grid": [ [ { "text": "Book Value Per Share", "box": [ 0.08081699196809257, 0.09956930141256314, 0.2354738572064568, 0.11355190084438131 ], "status": null, "note": null }, { "text": "", "box": [ 0.4757761437908496, 0.10092563888888897, 0.632328431372549, 0.11807208459595964 ], "status": null, "note": null }, { "text": "", "box": [ 0.632328431372549, 0.10092563888888897, 0.7507924836601307, 0.11807208459595964 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.10092563888888897, 0.8038970588235295, 0.11807208459595964 ], "status": null, "note": null }, { "text": "", "box": [ 0.8038970588235295, 0.10092563888888897, 0.9231699019607842, 0.11807208459595964 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.11807208459595964, 0.4757761437908496, 0.13648115656565657 ], "status": null, "note": null }, { "text": "The following table calculates our book value per share as of June 30, 2026 and December 31, 2025 (in thousands, except", "box": [ 0.48284313725490197, 0.12123593417080966, 0.632328431372549, 0.13521853360262784 ], "status": null, "note": null }, { "text": "", "box": [ 0.632328431372549, 0.11807208459595964, 0.7507924836601307, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.11807208459595964, 0.8038970588235295, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8038970588235295, 0.11807208459595964, 0.9231699019607842, 0.13648115656565657 ], "status": null, "note": null } ], [ { "text": "share and per share amounts):", "box": [ 0.08081699196809257, 0.1363874493223248, 0.27578433666353913, 0.150370048754143 ], "status": null, "note": null }, { "text": "", "box": [ 0.4757761437908496, 0.13648115656565657, 0.632328431372549, 0.1571061502525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.632328431372549, 0.13648115656565657, 0.7507924836601307, 0.1571061502525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.13648115656565657, 0.8038970588235295, 0.1571061502525253 ], "status": null, "note": null }, { "text": "", "box": [ 0.8038970588235295, 0.13648115656565657, 0.9231699019607842, 0.1571061502525253 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.1571061502525253, 0.4757761437908496, 0.17915159848484846 ], "status": null, "note": null }, { "text": "", "box": [ 0.4757761437908496, 0.1571061502525253, 0.632328431372549, 0.17915159848484846 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6167156743068322, 0.16248591259272413, 0.7115685955371732, 0.1764685120245423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.1571061502525253, 0.8038970588235295, 0.17915159848484846 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7697385401507608, 0.16248591259272413, 0.9016991908254187, 0.1764685120245423 ], "status": null, "note": null } ], [ { "text": "Stockholders' equity applicable to common stock", "box": [ 0.08511437933429394, 0.18047833683514836, 0.40588249256408293, 0.19446093626696653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5851143731011285, 0.18047833683514836, 0.5932843077416513, 0.19446093626696653 ], "status": null, "note": null }, { "text": "1,113,882", "box": [ 0.6754575243183211, 0.18047833683514836, 0.7408170014425041, 0.19446093626696653 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7566830005521089, 0.18047833683514836, 0.7648529351926318, 0.19446093626696653 ], "status": null, "note": null }, { "text": "1,182,788", "box": [ 0.8470261517693015, 0.18047833683514836, 0.9123856288934845, 0.19446093626696653 ], "status": null, "note": null } ], [ { "text": "Shares:", "box": [ 0.08511437933429394, 0.1984707610775726, 0.13318627800037658, 0.2124533605093908 ], "status": null, "note": null }, { "text": "", "box": [ 0.4757761437908496, 0.19714402272727272, 0.632328431372549, 0.21513644696969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.632328431372549, 0.19714402272727272, 0.7507924836601307, 0.21513644696969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.19714402272727272, 0.8038970588235295, 0.21513644696969694 ], "status": null, "note": null }, { "text": "", "box": [ 0.8038970588235295, 0.19714402272727272, 0.9231699019607842, 0.21513644696969694 ], "status": null, "note": null } ], [ { "text": "Common stock", "box": [ 0.09491830090292139, 0.21646318531999684, 0.19424834905886182, 0.230445784751815 ], "status": null, "note": null }, { "text": "", "box": [ 0.4757761437908496, 0.21513644696969694, 0.632328431372549, 0.2331288712121212 ], "status": null, "note": null }, { "text": "75,124,154", "box": [ 0.6672875896777982, 0.21646318531999684, 0.7408170014425041, 0.230445784751815 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.21513644696969694, 0.8038970588235295, 0.2331288712121212 ], "status": null, "note": null }, { "text": "80,843,557", "box": [ 0.8388562171287786, 0.21646318531999684, 0.9123856288934845, 0.230445784751815 ], "status": null, "note": null } ], [ { "text": "Restricted stock and restricted stock units", "box": [ 0.09491830090292139, 0.2344556095624211, 0.36643799925162124, 0.24843820899423927 ], "status": null, "note": null }, { "text": "", "box": [ 0.4757761437908496, 0.2331288712121212, 0.632328431372549, 0.2511212954545454 ], "status": null, "note": null }, { "text": "1,634,880", "box": [ 0.6754575243183211, 0.2344556095624211, 0.7408170014425041, 0.24843820899423927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.2331288712121212, 0.8038970588235295, 0.2511212954545454 ], "status": null, "note": null }, { "text": "1,435,383", "box": [ 0.8470261517693015, 0.2344556095624211, 0.9123856288934845, 0.24843820899423927 ], "status": null, "note": null } ], [ { "text": "Total outstanding shares", "box": [ 0.08511437933429394, 0.2524480338048453, 0.24470589830984477, 0.2664306332366635 ], "status": null, "note": null }, { "text": "", "box": [ 0.4757761437908496, 0.2511212954545454, 0.632328431372549, 0.2688763585227272 ], "status": null, "note": null }, { "text": "76,759,034", "box": [ 0.6672875896777982, 0.2524480338048453, 0.7408170014425041, 0.2664306332366635 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.2511212954545454, 0.8038970588235295, 0.2688763585227272 ], "status": null, "note": null }, { "text": "82,278,940", "box": [ 0.8388562171287786, 0.2524480338048453, 0.9123856288934845, 0.2664306332366635 ], "status": null, "note": null } ], [ { "text": "Book value per share(1)", "box": [ 0.08511437933429394, 0.27044045804726957, 0.23578269808900124, 0.28442305747908775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5851143731011285, 0.27044045804726957, 0.5932843077416513, 0.28442305747908775 ], "status": null, "note": null }, { "text": "14.51", "box": [ 0.7040522955601511, 0.27044045804726957, 0.7408170014425041, 0.28442305747908775 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7566830005521089, 0.27044045804726957, 0.7648529351926318, 0.28442305747908775 ], "status": null, "note": null }, { "text": "14.38", "box": [ 0.8756209230111316, 0.27044045804726957, 0.9123856288934845, 0.28442305747908775 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.29110236237373743, 0.4757761437908496, 0.3116705505050505 ], "status": null, "note": null }, { "text": "The following table calculates our fully-converted book value per share as of June 30, 2026 and December 31, 2025 (in", "box": [ 0.4787909813176573, 0.2964253281102036, 0.632328431372549, 0.3104079275420218 ], "status": null, "note": null }, { "text": "", "box": [ 0.632328431372549, 0.29110236237373743, 0.7507924836601307, 0.3116705505050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.29110236237373743, 0.8038970588235295, 0.3116705505050505 ], "status": null, "note": null }, { "text": "", "box": [ 0.8038970588235295, 0.29110236237373743, 0.9231699019607842, 0.3116705505050505 ], "status": null, "note": null } ], [ { "text": "thousands, except share and per share amounts):", "box": [ 0.08081699196809257, 0.31157684326171875, 0.39594779918396394, 0.3255594426935369 ], "status": null, "note": null }, { "text": "", "box": [ 0.4757761437908496, 0.3116705505050505, 0.632328431372549, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.632328431372549, 0.3116705505050505, 0.7507924836601307, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.7507924836601307, 0.3116705505050505, 0.8038970588235295, 0.3255594393939394 ], "status": null, "note": null }, { "text": "", "box": [ 0.8038970588235295, 0.3116705505050505, 0.9231699019607842, 0.3255594393939394 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6167156743068322, 0.16248591259272413, 0.7115685955371732, 0.1764685120245423 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7697385401507608, 0.16248591259272413, 0.9016991908254187, 0.1764685120245423 ], "status": "reconciled", "note": null } ], [ { "text": "Stockholders' equity applicable to common stock", "box": [ 0.08511437933429394, 0.18047833683514836, 0.40588249256408293, 0.19446093626696653 ], "status": "reconciled", "note": null }, { "text": "$ 1,113,882", "box": [ 0.5851143731011285, 0.18047833683514836, 0.7408170014425041, 0.19446093626696653 ], "status": "reconciled", "note": null }, { "text": "$ 1,182,788", "box": [ 0.7566830005521089, 0.18047833683514836, 0.9123856288934845, 0.19446093626696653 ], "status": "reconciled", "note": null } ], [ { "text": "Shares:", "box": [ 0.08511437933429394, 0.1984707610775726, 0.13318627800037658, 0.2124533605093908 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "Common stock", "box": [ 0.09491830090292139, 0.21646318531999684, 0.19424834905886182, 0.230445784751815 ], "status": "reconciled", "note": null }, { "text": "75,124,154", "box": [ 0.6672875896777982, 0.21646318531999684, 0.7408170014425041, 0.230445784751815 ], "status": "reconciled", "note": null }, { "text": "80,843,557", "box": [ 0.8388562171287786, 0.21646318531999684, 0.9123856288934845, 0.230445784751815 ], "status": "reconciled", "note": null } ], [ { "text": "Restricted stock and restricted stock units", "box": [ 0.09491830090292139, 0.2344556095624211, 0.36643799925162124, 0.24843820899423927 ], "status": "reconciled", "note": null }, { "text": "1,634,880", "box": [ 0.6754575243183211, 0.2344556095624211, 0.7408170014425041, 0.24843820899423927 ], "status": "reconciled", "note": null }, { "text": "1,435,383", "box": [ 0.8470261517693015, 0.2344556095624211, 0.9123856288934845, 0.24843820899423927 ], "status": "reconciled", "note": null } ], [ { "text": "Total outstanding shares", "box": [ 0.08511437933429394, 0.2524480338048453, 0.24470589830984477, 0.2664306332366635 ], "status": "reconciled", "note": null }, { "text": "76,759,034", "box": [ 0.6672875896777982, 0.2524480338048453, 0.7408170014425041, 0.2664306332366635 ], "status": "reconciled", "note": null }, { "text": "82,278,940", "box": [ 0.8388562171287786, 0.2524480338048453, 0.9123856288934845, 0.2664306332366635 ], "status": "reconciled", "note": null } ], [ { "text": "Book value per share(1)", "box": [ 0.08511437933429394, 0.27044045804726957, 0.23578269808900124, 0.28442305747908775 ], "status": "reconciled", "note": null }, { "text": "$ 14.51", "box": [ 0.5851143731011285, 0.27044045804726957, 0.7408170014425041, 0.28442305747908775 ], "status": "reconciled", "note": null }, { "text": "$ 14.38", "box": [ 0.7566830005521089, 0.27044045804726957, 0.9123856288934845, 0.28442305747908775 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Stockholders' equity applicable to common stock", "row": 1, "col": 0, "sources": [ "Stockholders' equity applicable to common stock" ], "source_cells": [ "A5" ], "source_boxes": [ [ 0.08511437933429394, 0.18047833683514836, 0.40588249256408293, 0.19446093626696653 ] ], "box": [ 0.08511437933429394, 0.18047833683514836, 0.40588249256408293, 0.19446093626696653 ], "grounded_by": "cell_address" }, { "result": "$ 1,113,882", "row": 1, "col": 1, "sources": [ "$", "1,113,882" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.5851143731011285, 0.18047833683514836, 0.5932843077416513, 0.19446093626696653 ], [ 0.6754575243183211, 0.18047833683514836, 0.7408170014425041, 0.19446093626696653 ] ], "box": [ 0.5851143731011285, 0.18047833683514836, 0.7408170014425041, 0.19446093626696653 ], "grounded_by": "cell_address" }, { "result": "$ 1,182,788", "row": 1, "col": 2, "sources": [ "$", "1,182,788" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.7566830005521089, 0.18047833683514836, 0.7648529351926318, 0.19446093626696653 ], [ 0.8470261517693015, 0.18047833683514836, 0.9123856288934845, 0.19446093626696653 ] ], "box": [ 0.7566830005521089, 0.18047833683514836, 0.9123856288934845, 0.19446093626696653 ], "grounded_by": "cell_address" }, { "result": "$ 14.51", "row": 6, "col": 1, "sources": [ "$", "14.51" ], "source_cells": [ "B10", "C10" ], "source_boxes": [ [ 0.5851143731011285, 0.27044045804726957, 0.5932843077416513, 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Value Per Share", "subtitle": "", "markdown": "| Item | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Stockholders' equity applicable to convertible common stock | $ 1,288,620 | $ 1,359,363 |\n| Shares: | | |\n| Common stock | 75,124,154 | 80,843,557 |\n| Restricted stock and restricted stock units | 1,634,880 | 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 | 90,515,483 | 96,035,389 |\n| Fully-converted book value per share(2)(3) | $ 14.24 | $ 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 $19.5 million and $17.5 million as of June 30, 2026 and December 31, 2025, respectively, as well as including the impact of the fair value of our MSRs over their carrying value of $26.2 million as of June 30, 2026, would result in a fully converted book value per share of $14.74 and $14.34, respectively." } ], "footnote_refs": [ "(2)", "(3)" ], "footnote_marks": [ { "marker": "(2)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(3)", "row": 8, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(in thousands, except share and per share amounts)", "header_rows": 1, "page": 63, "bbox": [ 43.5, 289.8, 564.4, 529.4 ], "som_region": [ 0.07101307039946511, 0.3316173746128275, 0.9221895504621119, 0.6340742014875316 ], "content_region": [ 0.07101307039946511, 0.3316173746128275, 0.9221895504621119, 0.626498443911774 ], 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"The image shows a table with row labels in the leftmost column (such as 'Stockholders' equity applicable to convertible common stock', 'Shares:', 'Common stock', etc.) but no printed header text above this column." }, { "text": "June 30, 2026", "box": [ 0.6167156743068322, 0.3376753065321181, 0.7115685955371732, 0.35165790596393626 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7697385401507608, 0.3376753065321181, 0.9016991908254187, 0.35165790596393626 ], "status": "reconciled", "note": null } ], [ { "text": "Stockholders' equity applicable to convertible common stock", "box": [ 0.08511437933429394, 0.3556677693068379, 0.48338253046172897, 0.3696503687386561 ], "status": "reconciled", "note": null }, { "text": "$ 1,288,620", "box": [ 0.5851143731011285, 0.3556677693068379, 0.7408170014425041, 0.3696503687386561 ], "status": "reconciled", "note": null }, { "text": "$ 1,359,363", "box": [ 0.7566830005521089, 0.3556677693068379, 0.9123856288934845, 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(7) |\n| | | | | | | | (3) | | | |\n| Senior Debt 1 | 5 | Office | Georgia | $21,111 | $18,854 | 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 | 4 | Multifamily | Texas | 72,012 | 72,010 | 3/31/2021 | 7/9/2026 | 1M SOFR Term + 2.20% | 5.85% | 72.6% |\n| Senior Debt 6 | 3 | Multifamily | Texas | 19,100 | 19,100 | 4/22/2021 | 5/9/2029 | Adj. 1M SOFR Term + 3.00% | 6.77% | \u2014% |\n| Senior Debt 7 | 3 | Multifamily | Texas | 32,962 | 32,962 | 9/20/2021 | 4/9/2027 | Adj. 1M SOFR Term + 3.64% | 7.41% | 66.0% |\n| Senior Debt 8 | 4 | Multifamily | Georgia | 8,945 | 8,945 | 9/22/2021 | 10/9/2026 | Adj. 1M SOFR Term + 3.75% | 7.52% | 70.0% |\n| Senior Debt 9 | 2 | Multifamily | Texas | 47,500 | 47,500 | 11/23/2021 | 3/9/2031 | 1M SOFR Term + 2.70% | 6.35% | 67.2% |\n| Senior Debt 10 | 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 11 | 3 | Multifamily | Texas | 55,074 | 55,074 | 12/10/2021 | 9/9/2026 | Adj. 1M SOFR Term + 3.00% | 6.77% | 74.8% |\n| Senior Debt 12 | 2 | Multifamily | Texas | 28,894 | 28,894 | 12/16/2021 | 1/9/2027 | 1M SOFR Term + 3.20% | 6.85% | 74.2% |\n| Senior Debt 13 | 5 | Multifamily | North Carolina | 80,247 | 79,774 | 12/15/2021 | 3/9/2027 | 4.25% | 4.25% | 76.1% |\n| Senior Debt 14 | 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 15 | 3 | Multifamily | Florida | 76,500 | 76,500 | 2/10/2022 | 2/9/2027 | 1M SOFR Term + 3.20% | 6.85% | 74.5% |\n| Senior Debt 16 | 2 | Industrial | Arizona | 53,805 | 53,805 | 3/15/2022 | 7/9/2026 | 1M SOFR Term + 3.50% | 7.15% | 70.1% |\n| Senior Debt 17 | 2 | Multifamily | Texas | 37,071 | 37,071 | 3/14/2022 | 3/9/2028 | 7.00% | 7.00% | 74.1% |\n| Senior Debt 18 | 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 19 | 2 | Multifamily | North Carolina | 30,930 | 30,930 | 2/24/2022 | 3/9/2027 | 1M SOFR Term + 3.15% | 6.80% | 69.6% |\n| Senior Debt 20 | 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 21 | 5 | Multifamily | Texas | 30,487 | 30,411 | 10/21/2022 | 11/9/2026 | 6.50% | 6.50% | 70.9% |\n| Senior Debt 22 | 4 | Multifamily | Texas | 16,711 | 16,711 | 5/26/2022 | 6/9/2027 | 1M SOFR Term + 3.65% | 7.30% | 73.9% |\n| Senior Debt 23 | 5 | Multifamily | North Carolina | 44,483 | 43,999 | 6/1/2022 | 6/9/2027 | 1M SOFR Term + 2.75% | 6.40% | 75.9% |\n| Senior Debt 24 | 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 25 | 3 | Hospitality | District of Columbia | 38,299 | 38,299 | 8/2/2022 | 8/9/2027 | 1M SOFR Term + 5.00% | 8.65% | 71.2% |\n| Senior Debt 26 | 3 | Multifamily | South Carolina | 48,800 | 48,800 | 12/2/2022 | 12/9/2028 | 1M SOFR Term + 3.75% | 7.40% | 64.6% |\n| Senior Debt 27 | 2 | Hospitality | Various | 94,047 | 93,970 | 2/9/2023 | 5/9/2028 | 1M SOFR Term + 4.00% | 8.00% | 53.6% |\n| Senior Debt 28 | 2 | Multifamily | Texas | 14,750 | 14,736 | 6/28/2024 | 7/9/2029 | 1M SOFR Term + 2.80% | 6.45% | 71.5% |\n| Senior Debt 29 | 3 | Multifamily | District of Columbia | 20,186 | 20,186 | 6/30/2023 | 7/17/2026 | 1M SOFR Term + 4.45% | 8.10% | 29.4% |\n| Senior Debt 30 | 2 | Multifamily | New York | 19,793 | 19,834 | 6/28/2023 | 7/9/2028 | 4.75% | 4.75% | 85.7% |\n| Senior Debt 31 | 3 | Hospitality | Georgia | 18,086 | 18,078 | 8/17/2023 | 9/9/2028 | 1M SOFR Term + 4.85% | 8.50% | 53.5% |\n| Senior Debt 32 | 2 | Industrial | South Carolina | 36,125 | 36,125 | 3/21/2024 | 10/9/2027 | 1M SOFR Term + 4.75% | 9.50% | \u2014% |\n| Senior Debt 33 | 2 | Multifamily | Texas | 37,983 | 37,983 | 10/18/2023 | 5/9/2028 | 1M SOFR Term + 3.50% | 7.15% | 62.4% |\n| Senior Debt 34 | 2 | Hospitality | Florida | 31,300 | 31,268 | 10/17/2023 | 11/9/2028 | 1M SOFR Term + 4.25% | 8.59% | 48.9% |\n| Senior Debt 35 | 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 36 | 2 | Multifamily | Texas | 24,819 | 24,802 | 10/12/2023 | 10/9/2028 | 1M SOFR Term + 3.20% | 6.85% | 55.1% |\n| Senior Debt 37 | 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 38 | 4 | Multifamily | Texas | 35,880 | 35,880 | 2/14/2024 | 2/9/2027 | 9.00% | 9.00% | 84.4% |\n| Senior Debt 39 | 3 | Hospitality | Colorado | 32,750 | 32,713 | 2/5/2024 | 2/9/2029 | 1M SOFR Term + 4.50% | 8.82% | 41.6% 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+ 2.77% | 6.42% | 60.9% |\n| Senior Debt 48 | 2 | Multifamily | Connecticut | 116,500 | 116,351 | 5/10/2024 | 5/9/2029 | 1M SOFR Term + 2.50% | 6.15% | 50.7% |\n| Senior Debt 49 | 3 | Hospitality | Florida | 49,950 | 49,865 | 5/9/2024 | 6/9/2029 | 1M SOFR Term + 4.50% | 8.15% | 62.8% |\n| Senior Debt 50 | 2 | Hospitality | Various | 28,811 | 28,811 | 6/6/2024 | 6/9/2030 | 1M SOFR Term + 4.43% | 8.08% | 44.6% |\n| Senior Debt 51 | 2 | Multifamily | Florida | 9,422 | 9,401 | 6/3/2024 | 6/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 56.0% |\n| Senior Debt 52 | 2 | Multifamily | Texas | 23,980 | 23,928 | 6/7/2024 | 6/9/2029 | 1M SOFR Term + 2.85% | 6.50% | 64.5% |\n| Senior Debt 53 | 2 | Multifamily | Indiana | 17,781 | 17,780 | 6/28/2024 | 7/9/2028 | 1M SOFR Term + 3.05% | 6.70% | 68.2% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": null, "page": 70, "bbox": [ 43.5, 47.5, 587.2, 719.0 ], "som_region": [ 0.07101307039946511, 0.09219553013040563, 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null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.2685690215139678, 0.39629900065902013, 0.2790559710878314 ], "status": null, "note": null }, { "text": "32,962", "box": [ 0.4533659991096048, 0.2685690215139678, 0.48706697950176164, 0.2790559710878314 ], "status": null, "note": null }, { "text": "32,962", "box": [ 0.5170914893056832, 0.2685690215139678, 0.5507924696978401, 0.2790559710878314 ], "status": null, "note": null }, { "text": "9/20/2021", "box": [ 0.5749673282398897, 0.2685690215139678, 0.6246731826682496, 0.2790559710878314 ], "status": null, "note": null }, { "text": "4/9/2027", "box": [ 0.6423692890242034, 0.2685690215139678, 0.6859476924721711, 0.2790559710878314 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.64%", "box": [ 0.6982189502591402, 0.2685690215139678, 0.8477164873110703, 0.2790559710878314 ], "status": null, "note": null }, { "text": "7.41%", "box": [ 0.8624837040122039, 0.2685690215139678, 0.8941381117876839, 0.2790559710878314 ], "status": null, "note": null }, { "text": "66.0%", "box": [ 0.9151797824435763, 0.2685690215139678, 0.9468341902190563, 0.2790559710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 8", "box": [ 0.10748365813610601, 0.28277356696851325, 0.17552287282507403, 0.2932605165423769 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.28277356696851325, 0.22725490495270373, 0.2932605165423769 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.28277356696851325, 0.31570671430600233, 0.2932605165423769 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.28277356696851325, 0.4014092987658931, 0.2932605165423769 ], "status": null, "note": null }, { "text": "8,945", "box": [ 0.4564379025128932, 0.28277356696851325, 0.4840114319246579, 0.2932605165423769 ], "status": null, "note": null }, { "text": "8,945", "box": [ 0.5201633927089716, 0.28277356696851325, 0.5477369221207363, 0.2932605165423769 ], "status": null, "note": null }, { "text": "9/22/2021", "box": [ 0.5749673282398897, 0.28277356696851325, 0.6246731826682496, 0.2932605165423769 ], "status": null, "note": null }, { "text": "10/9/2026", "box": [ 0.639297385620915, 0.28277356696851325, 0.6890032400492749, 0.2932605165423769 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.75%", "box": [ 0.6982189502591402, 0.28277356696851325, 0.8477164873110703, 0.2932605165423769 ], "status": null, "note": null }, { "text": "7.52%", "box": [ 0.8624837040122039, 0.28277356696851325, 0.8941381117876839, 0.2932605165423769 ], "status": null, "note": null }, { "text": "70.0%", "box": [ 0.9151797824435763, 0.28277356696851325, 0.9468341902190563, 0.2932605165423769 ], "status": null, "note": null } ], [ { "text": "Senior Debt 9", "box": [ 0.10748365813610601, 0.2969781124230587, 0.17552287282507403, 0.30746506199692236 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2969781124230587, 0.22725490495270373, 0.30746506199692236 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2969781124230587, 0.31570671430600233, 0.30746506199692236 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.2969781124230587, 0.39629900065902013, 0.30746506199692236 ], "status": null, "note": null }, { "text": "47,500", "box": [ 0.4533659991096048, 0.2969781124230587, 0.48706697950176164, 0.30746506199692236 ], "status": null, "note": null }, { "text": "47,500", "box": [ 0.5170914893056832, 0.2969781124230587, 0.5507924696978401, 0.30746506199692236 ], "status": null, "note": null }, { "text": "11/23/2021", "box": [ 0.5718954248366013, 0.2969781124230587, 0.6277287302453534, 0.30746506199692236 ], "status": null, "note": null }, { "text": "3/9/2031", "box": [ 0.6423692890242034, 0.2969781124230587, 0.6859476924721711, 0.30746506199692236 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7104574963937398, 0.2969781124230587, 0.8354452295241013, 0.30746506199692236 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8624837040122039, 0.2969781124230587, 0.8941381117876839, 0.30746506199692236 ], "status": null, "note": null }, { "text": "67.2%", "box": [ 0.9151797824435763, 0.2969781124230587, 0.9468341902190563, 0.30746506199692236 ], "status": null, "note": null } ], [ { "text": "Senior Debt 10", "box": [ 0.10441176719914853, 0.3111826578776042, 0.17857843286850872, 0.3216696074514678 ], "status": null, "note": null }, { "text": "5", "box": [ 0.2211274539723116, 0.3111826578776042, 0.22725490495270373, 0.3216696074514678 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3111826578776042, 0.31570671430600233, 0.3216696074514678 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.3619607912948708, 0.3111826578776042, 0.4014092987658931, 0.3216696074514678 ], "status": null, "note": null }, { "text": "36,789", "box": [ 0.4533659991096048, 0.3111826578776042, 0.48706697950176164, 0.3216696074514678 ], "status": null, "note": null }, { "text": "36,789", "box": [ 0.5170914893056832, 0.3111826578776042, 0.5507924696978401, 0.3216696074514678 ], "status": null, "note": null }, { "text": "11/16/2021", "box": [ 0.5718954248366013, 0.3111826578776042, 0.6277287302453534, 0.3216696074514678 ], "status": null, "note": null }, { "text": "12/9/2026", "box": [ 0.639297385620915, 0.3111826578776042, 0.6890032400492749, 0.3216696074514678 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 2.00%", "box": [ 0.6982189502591402, 0.3111826578776042, 0.8477164873110703, 0.3216696074514678 ], "status": null, "note": null }, { "text": "5.77%", "box": [ 0.8624837040122039, 0.3111826578776042, 0.8941381117876839, 0.3216696074514678 ], "status": null, "note": null }, { "text": "72.0%", "box": [ 0.9151797824435763, 0.3111826578776042, 0.9468341902190563, 0.3216696074514678 ], "status": null, "note": null } ], [ { "text": "Senior Debt 11", "box": [ 0.10441176719914853, 0.3253872033321496, 0.17857843286850872, 0.33587415290601325 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.3253872033321496, 0.22725490495270373, 0.33587415290601325 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3253872033321496, 0.31570671430600233, 0.33587415290601325 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.3253872033321496, 0.39629900065902013, 0.33587415290601325 ], "status": null, "note": null }, { "text": "55,074", "box": [ 0.4533659991096048, 0.3253872033321496, 0.48706697950176164, 0.33587415290601325 ], "status": null, "note": null }, { "text": "55,074", "box": [ 0.5170914893056832, 0.3253872033321496, 0.5507924696978401, 0.33587415290601325 ], "status": null, "note": null }, { "text": "12/10/2021", "box": [ 0.5718954248366013, 0.3253872033321496, 0.6277287302453534, 0.33587415290601325 ], "status": null, "note": null }, { "text": "9/9/2026", "box": [ 0.6423692890242034, 0.3253872033321496, 0.6859476924721711, 0.33587415290601325 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.00%", "box": [ 0.6982189502591402, 0.3253872033321496, 0.8477164873110703, 0.33587415290601325 ], "status": null, "note": null }, { "text": "6.77%", "box": [ 0.8624837040122039, 0.3253872033321496, 0.8941381117876839, 0.33587415290601325 ], "status": null, "note": null }, { "text": "74.8%", "box": [ 0.9151797824435763, 0.3253872033321496, 0.9468341902190563, 0.33587415290601325 ], "status": null, "note": null } ], [ { "text": "Senior Debt 12", "box": [ 0.10441176719914853, 0.33959174878669507, 0.17857843286850872, 0.3500786983605587 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.33959174878669507, 0.22725490495270373, 0.3500786983605587 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.33959174878669507, 0.31570671430600233, 0.3500786983605587 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.33959174878669507, 0.39629900065902013, 0.3500786983605587 ], "status": null, "note": null }, { "text": "28,894", "box": [ 0.4533659991096048, 0.33959174878669507, 0.48706697950176164, 0.3500786983605587 ], "status": null, "note": null }, { "text": "28,894", "box": [ 0.5170914893056832, 0.33959174878669507, 0.5507924696978401, 0.3500786983605587 ], "status": null, "note": null }, { "text": "12/16/2021", "box": [ 0.5718954248366013, 0.33959174878669507, 0.6277287302453534, 0.3500786983605587 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.6423692890242034, 0.33959174878669507, 0.6859476924721711, 0.3500786983605587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7104574963937398, 0.33959174878669507, 0.8354452295241013, 0.3500786983605587 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8624837040122039, 0.33959174878669507, 0.8941381117876839, 0.3500786983605587 ], "status": null, "note": null }, { "text": "74.2%", "box": [ 0.9151797824435763, 0.33959174878669507, 0.9468341902190563, 0.3500786983605587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 13", "box": [ 0.10441176719914853, 0.35379629424124054, 0.17857843286850872, 0.3642832438151042 ], "status": null, "note": null }, { "text": "5", "box": [ 0.2211274539723116, 0.35379629424124054, 0.22725490495270373, 0.3642832438151042 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.35379629424124054, 0.31570671430600233, 0.3642832438151042 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.35379629424124054, 0.4186110652350133, 0.3642832438151042 ], "status": null, "note": null }, { "text": "80,247", "box": [ 0.4533659991096048, 0.35379629424124054, 0.48706697950176164, 0.3642832438151042 ], "status": null, "note": null }, { "text": "79,774", "box": [ 0.5170914893056832, 0.35379629424124054, 0.5507924696978401, 0.3642832438151042 ], "status": null, "note": null }, { "text": "12/15/2021", "box": [ 0.5718954248366013, 0.35379629424124054, 0.6277287302453534, 0.3642832438151042 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6423692890242034, 0.35379629424124054, 0.6859476924721711, 0.3642832438151042 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.757091497284135, 0.35379629424124054, 0.788745905059615, 0.3642832438151042 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.8624837040122039, 0.35379629424124054, 0.8941381117876839, 0.3642832438151042 ], "status": null, "note": null }, { "text": "76.1%", "box": [ 0.9151797824435763, 0.35379629424124054, 0.9468341902190563, 0.3642832438151042 ], "status": null, "note": null } ], [ { "text": "Senior Debt 14", "box": [ 0.10441176719914853, 0.368000839695786, 0.17857843286850872, 0.3784877892696496 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.368000839695786, 0.22725490495270373, 0.3784877892696496 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.368000839695786, 0.31570671430600233, 0.3784877892696496 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.368000839695786, 0.4186110652350133, 0.3784877892696496 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.4533659991096048, 0.368000839695786, 0.48706697950176164, 0.3784877892696496 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.5170914893056832, 0.368000839695786, 0.5507924696978401, 0.3784877892696496 ], "status": null, "note": null }, { "text": "12/17/2021", "box": [ 0.5718954248366013, 0.368000839695786, 0.6277287302453534, 0.3784877892696496 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.6423692890242034, 0.368000839695786, 0.6859476924721711, 0.3784877892696496 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.10%", "box": [ 0.7104574963937398, 0.368000839695786, 0.8354452295241013, 0.3784877892696496 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8624837040122039, 0.368000839695786, 0.8941381117876839, 0.3784877892696496 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9151797824435763, 0.368000839695786, 0.9468341902190563, 0.3784877892696496 ], "status": null, "note": null } ], [ { "text": "Senior Debt 15", "box": [ 0.10441176719914853, 0.3822053851503314, 0.17857843286850872, 0.39269233472419507 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.3822053851503314, 0.22725490495270373, 0.39269233472419507 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3822053851503314, 0.31570671430600233, 0.39269233472419507 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.3822053851503314, 0.39937908197540084, 0.39269233472419507 ], "status": null, "note": null }, { "text": "76,500", "box": [ 0.4533659991096048, 0.3822053851503314, 0.48706697950176164, 0.39269233472419507 ], "status": null, "note": null }, { "text": "76,500", "box": [ 0.5170914893056832, 0.3822053851503314, 0.5507924696978401, 0.39269233472419507 ], "status": null, "note": null }, { "text": "2/10/2022", "box": [ 0.5749673282398897, 0.3822053851503314, 0.6246731826682496, 0.39269233472419507 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.6423692890242034, 0.3822053851503314, 0.6859476924721711, 0.39269233472419507 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7104574963937398, 0.3822053851503314, 0.8354452295241013, 0.39269233472419507 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8624837040122039, 0.3822053851503314, 0.8941381117876839, 0.39269233472419507 ], "status": null, "note": null }, { "text": "74.5%", "box": [ 0.9151797824435763, 0.3822053851503314, 0.9468341902190563, 0.39269233472419507 ], "status": null, "note": null } ], [ { "text": "Senior Debt 16", "box": [ 0.10441176719914853, 0.3964099306048769, 0.17857843286850872, 0.40689688017874054 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3964099306048769, 0.22725490495270373, 0.40689688017874054 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.3964099306048769, 0.30955470465367135, 0.40689688017874054 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.3619607912948708, 0.3964099306048769, 0.4014092987658931, 0.40689688017874054 ], "status": null, "note": null }, { "text": "53,805", "box": [ 0.4533659991096048, 0.3964099306048769, 0.48706697950176164, 0.40689688017874054 ], "status": null, "note": null }, { "text": "53,805", "box": [ 0.5170914893056832, 0.3964099306048769, 0.5507924696978401, 0.40689688017874054 ], "status": null, "note": null }, { "text": "3/15/2022", "box": [ 0.5749673282398897, 0.3964099306048769, 0.6246731826682496, 0.40689688017874054 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6423692890242034, 0.3964099306048769, 0.6859476924721711, 0.40689688017874054 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.3964099306048769, 0.8354452295241013, 0.40689688017874054 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.3964099306048769, 0.8941381117876839, 0.40689688017874054 ], "status": null, "note": null }, { "text": "70.1%", "box": [ 0.9151797824435763, 0.3964099306048769, 0.9468341902190563, 0.40689688017874054 ], "status": null, "note": null } ], [ { "text": "Senior Debt 17", "box": [ 0.10441176719914853, 0.41061447605942236, 0.17857843286850872, 0.421101425633286 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.41061447605942236, 0.22725490495270373, 0.421101425633286 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.41061447605942236, 0.31570671430600233, 0.421101425633286 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.41061447605942236, 0.39629900065902013, 0.421101425633286 ], "status": null, "note": null }, { "text": "37,071", "box": [ 0.4533659991096048, 0.41061447605942236, 0.48706697950176164, 0.421101425633286 ], "status": null, "note": null }, { "text": "37,071", "box": [ 0.5170914893056832, 0.41061447605942236, 0.5507924696978401, 0.421101425633286 ], "status": null, "note": null }, { "text": "3/14/2022", "box": [ 0.5749673282398897, 0.41061447605942236, 0.6246731826682496, 0.421101425633286 ], "status": null, "note": null }, { "text": "3/9/2028", "box": [ 0.6423692890242034, 0.41061447605942236, 0.6859476924721711, 0.421101425633286 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.757091497284135, 0.41061447605942236, 0.788745905059615, 0.421101425633286 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8624837040122039, 0.41061447605942236, 0.8941381117876839, 0.421101425633286 ], "status": null, "note": null }, { "text": "74.1%", "box": [ 0.9151797824435763, 0.41061447605942236, 0.9468341902190563, 0.421101425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 18", "box": [ 0.10441176719914853, 0.4248190215139678, 0.17857843286850872, 0.4353059710878314 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.4248190215139678, 0.22725490495270373, 0.4353059710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4248190215139678, 0.31570671430600233, 0.4353059710878314 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.3619607912948708, 0.4248190215139678, 0.4014092987658931, 0.4353059710878314 ], "status": null, "note": null }, { "text": "34,859", "box": [ 0.4533659991096048, 0.4248190215139678, 0.48706697950176164, 0.4353059710878314 ], "status": null, "note": null }, { "text": "34,859", "box": [ 0.5170914893056832, 0.4248190215139678, 0.5507924696978401, 0.4353059710878314 ], "status": null, "note": null }, { "text": "3/2/2022", "box": [ 0.5780228758169934, 0.4248190215139678, 0.6216012792649612, 0.4353059710878314 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6423692890242034, 0.4248190215139678, 0.6859476924721711, 0.4353059710878314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 1.55%", "box": [ 0.7104574963937398, 0.4248190215139678, 0.8354452295241013, 0.4353059710878314 ], "status": null, "note": null }, { "text": "5.20%", "box": [ 0.8624837040122039, 0.4248190215139678, 0.8941381117876839, 0.4353059710878314 ], "status": null, "note": null }, { "text": "63.1%", "box": [ 0.9151797824435763, 0.4248190215139678, 0.9468341902190563, 0.4353059710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 19", "box": [ 0.10441176719914853, 0.43902356696851325, 0.17857843286850872, 0.4495105165423769 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.43902356696851325, 0.22725490495270373, 0.4495105165423769 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.43902356696851325, 0.31570671430600233, 0.4495105165423769 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.43902356696851325, 0.4186110652350133, 0.4495105165423769 ], "status": null, "note": null }, { "text": "30,930", "box": [ 0.4533659991096048, 0.43902356696851325, 0.48706697950176164, 0.4495105165423769 ], "status": null, "note": null }, { "text": "30,930", "box": [ 0.5170914893056832, 0.43902356696851325, 0.5507924696978401, 0.4495105165423769 ], "status": null, "note": null }, { "text": "2/24/2022", "box": [ 0.5749673282398897, 0.43902356696851325, 0.6246731826682496, 0.4495105165423769 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6423692890242034, 0.43902356696851325, 0.6859476924721711, 0.4495105165423769 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7104574963937398, 0.43902356696851325, 0.8354452295241013, 0.4495105165423769 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8624837040122039, 0.43902356696851325, 0.8941381117876839, 0.4495105165423769 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9151797824435763, 0.43902356696851325, 0.9468341902190563, 0.4495105165423769 ], "status": null, "note": null } ], [ { "text": "Senior Debt 20", "box": [ 0.10441176719914853, 0.4532281124230587, 0.17857843286850872, 0.46371506199692236 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.4532281124230587, 0.22725490495270373, 0.46371506199692236 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4532281124230587, 0.31570671430600233, 0.46371506199692236 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.36299018610536665, 0.4532281124230587, 0.400392120959712, 0.46371506199692236 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.4533659991096048, 0.4532281124230587, 0.48706697950176164, 0.46371506199692236 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.5170914893056832, 0.4532281124230587, 0.5507924696978401, 0.46371506199692236 ], "status": null, "note": null }, { "text": "6/3/2022", "box": [ 0.5780228758169934, 0.4532281124230587, 0.6216012792649612, 0.46371506199692236 ], "status": null, "note": null }, { "text": "11/9/2027", "box": [ 0.639297385620915, 0.4532281124230587, 0.6890032400492749, 0.46371506199692236 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7104574963937398, 0.4532281124230587, 0.8354452295241013, 0.46371506199692236 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8624837040122039, 0.4532281124230587, 0.8941381117876839, 0.46371506199692236 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9151797824435763, 0.4532281124230587, 0.9468341902190563, 0.46371506199692236 ], "status": null, "note": null } ], [ { "text": "Senior Debt 21", "box": [ 0.10441176719914853, 0.4674326578776042, 0.17857843286850872, 0.4779196074514678 ], "status": null, "note": null }, { "text": "5", "box": [ 0.2211274539723116, 0.4674326578776042, 0.22725490495270373, 0.4779196074514678 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4674326578776042, 0.31570671430600233, 0.4779196074514678 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.4674326578776042, 0.39629900065902013, 0.4779196074514678 ], "status": null, "note": null }, { "text": "30,487", "box": [ 0.4533659991096048, 0.4674326578776042, 0.48706697950176164, 0.4779196074514678 ], "status": null, "note": null }, { "text": "30,411", "box": [ 0.5170914893056832, 0.4674326578776042, 0.5507924696978401, 0.4779196074514678 ], "status": null, "note": null }, { "text": "10/21/2022", "box": [ 0.5718954248366013, 0.4674326578776042, 0.6277287302453534, 0.4779196074514678 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.639297385620915, 0.4674326578776042, 0.6890032400492749, 0.4779196074514678 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.757091497284135, 0.4674326578776042, 0.788745905059615, 0.4779196074514678 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.4674326578776042, 0.8941381117876839, 0.4779196074514678 ], "status": null, "note": null }, { "text": "70.9%", "box": [ 0.9151797824435763, 0.4674326578776042, 0.9468341902190563, 0.4779196074514678 ], "status": null, "note": null } ], [ { "text": "Senior Debt 22", "box": [ 0.10441176719914853, 0.4816372033321496, 0.17857843286850872, 0.49212415290601325 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.4816372033321496, 0.22725490495270373, 0.49212415290601325 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4816372033321496, 0.31570671430600233, 0.49212415290601325 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.4816372033321496, 0.39629900065902013, 0.49212415290601325 ], "status": null, "note": null }, { "text": "16,711", "box": [ 0.4533659991096048, 0.4816372033321496, 0.48706697950176164, 0.49212415290601325 ], "status": null, "note": null }, { "text": "16,711", "box": [ 0.5170914893056832, 0.4816372033321496, 0.5507924696978401, 0.49212415290601325 ], "status": null, "note": null }, { "text": "5/26/2022", "box": [ 0.5749673282398897, 0.4816372033321496, 0.6246731826682496, 0.49212415290601325 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6423692890242034, 0.4816372033321496, 0.6859476924721711, 0.49212415290601325 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.65%", "box": [ 0.7104574963937398, 0.4816372033321496, 0.8354452295241013, 0.49212415290601325 ], "status": null, "note": null }, { "text": "7.30%", "box": [ 0.8624837040122039, 0.4816372033321496, 0.8941381117876839, 0.49212415290601325 ], "status": null, "note": null }, { "text": "73.9%", "box": [ 0.9151797824435763, 0.4816372033321496, 0.9468341902190563, 0.49212415290601325 ], "status": null, "note": null } ], [ { "text": "Senior Debt 23", "box": [ 0.10441176719914853, 0.49584174878669507, 0.17857843286850872, 0.5063286983605587 ], "status": null, "note": null }, { "text": "5", "box": [ 0.2211274539723116, 0.49584174878669507, 0.22725490495270373, 0.5063286983605587 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.49584174878669507, 0.31570671430600233, 0.5063286983605587 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.49584174878669507, 0.4186110652350133, 0.5063286983605587 ], "status": null, "note": null }, { "text": "44,483", "box": [ 0.4533659991096048, 0.49584174878669507, 0.48706697950176164, 0.5063286983605587 ], "status": null, "note": null }, { "text": "43,999", "box": [ 0.5170914893056832, 0.49584174878669507, 0.5507924696978401, 0.5063286983605587 ], "status": null, "note": null }, { "text": "6/1/2022", "box": [ 0.5780228758169934, 0.49584174878669507, 0.6216012792649612, 0.5063286983605587 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6423692890242034, 0.49584174878669507, 0.6859476924721711, 0.5063286983605587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.49584174878669507, 0.8354452295241013, 0.5063286983605587 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.49584174878669507, 0.8941381117876839, 0.5063286983605587 ], "status": null, "note": null }, { "text": "75.9%", "box": [ 0.9151797824435763, 0.49584174878669507, 0.9468341902190563, 0.5063286983605587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 24", "box": [ 0.10441176719914853, 0.5100462942412405, 0.17857843286850872, 0.5205332438151041 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5100462942412405, 0.22725490495270373, 0.5205332438151041 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5100462942412405, 0.31570671430600233, 0.5205332438151041 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.5100462942412405, 0.4014092987658931, 0.5205332438151041 ], "status": null, "note": null }, { "text": "64,250", "box": [ 0.4533659991096048, 0.5100462942412405, 0.48706697950176164, 0.5205332438151041 ], "status": null, "note": null }, { "text": "64,250", "box": [ 0.5170914893056832, 0.5100462942412405, 0.5507924696978401, 0.5205332438151041 ], "status": null, "note": null }, { "text": "6/14/2022", "box": [ 0.5749673282398897, 0.5100462942412405, 0.6246731826682496, 0.5205332438151041 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6423692890242034, 0.5100462942412405, 0.6859476924721711, 0.5205332438151041 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.45%", "box": [ 0.7104574963937398, 0.5100462942412405, 0.8354452295241013, 0.5205332438151041 ], "status": null, "note": null }, { "text": "7.10%", "box": [ 0.8624837040122039, 0.5100462942412405, 0.8941381117876839, 0.5205332438151041 ], "status": null, "note": null }, { "text": "71.6%", "box": [ 0.9151797824435763, 0.5100462942412405, 0.9468341902190563, 0.5205332438151041 ], "status": null, "note": null } ], [ { "text": "Senior Debt 25", "box": [ 0.10441176719914853, 0.524250839695786, 0.17857843286850872, 0.5347377892696497 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.524250839695786, 0.22725490495270373, 0.5347377892696497 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.524250839695786, 0.31333743824678306, 0.5347377892696497 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.33102940578086704, 0.524250839695786, 0.432426402771395, 0.5347377892696497 ], "status": null, "note": null }, { "text": "38,299", "box": [ 0.4533659991096048, 0.524250839695786, 0.48706697950176164, 0.5347377892696497 ], "status": null, "note": null }, { "text": "38,299", "box": [ 0.5170914893056832, 0.524250839695786, 0.5507924696978401, 0.5347377892696497 ], "status": null, "note": null }, { "text": "8/2/2022", "box": [ 0.5780228758169934, 0.524250839695786, 0.6216012792649612, 0.5347377892696497 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6423692890242034, 0.524250839695786, 0.6859476924721711, 0.5347377892696497 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.00%", "box": [ 0.7104574963937398, 0.524250839695786, 0.8354452295241013, 0.5347377892696497 ], "status": null, "note": null }, { "text": "8.65%", "box": [ 0.8624837040122039, 0.524250839695786, 0.8941381117876839, 0.5347377892696497 ], "status": null, "note": null }, { "text": "71.2%", "box": [ 0.9151797824435763, 0.524250839695786, 0.9468341902190563, 0.5347377892696497 ], "status": null, "note": null } ], [ { "text": "Senior Debt 26", "box": [ 0.10441176719914853, 0.5384553851503314, 0.17857843286850872, 0.5489423347241951 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.5384553851503314, 0.22725490495270373, 0.5489423347241951 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5384553851503314, 0.31570671430600233, 0.5489423347241951 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.34477124183006536, 0.5384553851503314, 0.4186192930134293, 0.5489423347241951 ], "status": null, "note": null }, { "text": "48,800", "box": [ 0.4533659991096048, 0.5384553851503314, 0.48706697950176164, 0.5489423347241951 ], "status": null, "note": null }, { "text": "48,800", "box": [ 0.5170914893056832, 0.5384553851503314, 0.5507924696978401, 0.5489423347241951 ], "status": null, "note": null }, { "text": "12/2/2022", "box": [ 0.5749673282398897, 0.5384553851503314, 0.6246731826682496, 0.5489423347241951 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.5384553851503314, 0.6890032400492749, 0.5489423347241951 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.5384553851503314, 0.8354452295241013, 0.5489423347241951 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8624837040122039, 0.5384553851503314, 0.8941381117876839, 0.5489423347241951 ], "status": null, "note": null }, { "text": "64.6%", "box": [ 0.9151797824435763, 0.5384553851503314, 0.9468341902190563, 0.5489423347241951 ], "status": null, "note": null } ], [ { "text": "Senior Debt 27", "box": [ 0.10441176719914853, 0.552659930604877, 0.17857843286850872, 0.5631468801787405 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.552659930604877, 0.22725490495270373, 0.5631468801787405 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.552659930604877, 0.31333743824678306, 0.5631468801787405 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.552659930604877, 0.4010783924775965, 0.5631468801787405 ], "status": null, "note": null }, { "text": "94,047", "box": [ 0.4533659991096048, 0.552659930604877, 0.48706697950176164, 0.5631468801787405 ], "status": null, "note": null }, { "text": "93,970", "box": [ 0.5170914893056832, 0.552659930604877, 0.5507924696978401, 0.5631468801787405 ], "status": null, "note": null }, { "text": "2/9/2023", "box": [ 0.5780228758169934, 0.552659930604877, 0.6216012792649612, 0.5631468801787405 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.6423692890242034, 0.552659930604877, 0.6859476924721711, 0.5631468801787405 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7104574963937398, 0.552659930604877, 0.8354452295241013, 0.5631468801787405 ], "status": null, "note": null }, { "text": "8.00%", "box": [ 0.8624837040122039, 0.552659930604877, 0.8941381117876839, 0.5631468801787405 ], "status": null, "note": null }, { "text": "53.6%", "box": [ 0.9151797824435763, 0.552659930604877, 0.9468341902190563, 0.5631468801787405 ], "status": null, "note": null } ], [ { "text": "Senior Debt 28", "box": [ 0.10441176719914853, 0.5668644760594224, 0.17857843286850872, 0.577351425633286 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5668644760594224, 0.22725490495270373, 0.577351425633286 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5668644760594224, 0.31570671430600233, 0.577351425633286 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5668644760594224, 0.39629900065902013, 0.577351425633286 ], "status": null, "note": null }, { "text": "14,750", "box": [ 0.4533659991096048, 0.5668644760594224, 0.48706697950176164, 0.577351425633286 ], "status": null, "note": null }, { "text": "14,736", "box": [ 0.5170914893056832, 0.5668644760594224, 0.5507924696978401, 0.577351425633286 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.5749673282398897, 0.5668644760594224, 0.6246731826682496, 0.577351425633286 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6423692890242034, 0.5668644760594224, 0.6859476924721711, 0.577351425633286 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7104574963937398, 0.5668644760594224, 0.8354452295241013, 0.577351425633286 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.5668644760594224, 0.8941381117876839, 0.577351425633286 ], "status": null, "note": null }, { "text": "71.5%", "box": [ 0.9151797824435763, 0.5668644760594224, 0.9468341902190563, 0.577351425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 29", "box": [ 0.10441176719914853, 0.5810690215139678, 0.17857843286850872, 0.5915559710878314 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.5810690215139678, 0.22725490495270373, 0.5915559710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5810690215139678, 0.31570671430600233, 0.5915559710878314 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.33102940578086704, 0.5810690215139678, 0.432426402771395, 0.5915559710878314 ], "status": null, "note": null }, { "text": "20,186", "box": [ 0.4533659991096048, 0.5810690215139678, 0.48706697950176164, 0.5915559710878314 ], "status": null, "note": null }, { "text": "20,186", "box": [ 0.5170914893056832, 0.5810690215139678, 0.5507924696978401, 0.5915559710878314 ], "status": null, "note": null }, { "text": "6/30/2023", "box": [ 0.5749673282398897, 0.5810690215139678, 0.6246731826682496, 0.5915559710878314 ], "status": null, "note": null }, { "text": "7/17/2026", "box": [ 0.639297385620915, 0.5810690215139678, 0.6890032400492749, 0.5915559710878314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.45%", "box": [ 0.7104574963937398, 0.5810690215139678, 0.8354452295241013, 0.5915559710878314 ], "status": null, "note": null }, { "text": "8.10%", "box": [ 0.8624837040122039, 0.5810690215139678, 0.8941381117876839, 0.5915559710878314 ], "status": null, "note": null }, { "text": "29.4%", "box": [ 0.9151797824435763, 0.5810690215139678, 0.9468341902190563, 0.5915559710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 30", "box": [ 0.10441176719914853, 0.5952735669685133, 0.17857843286850872, 0.605760516542377 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5952735669685133, 0.22725490495270373, 0.605760516542377 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5952735669685133, 0.31570671430600233, 0.605760516542377 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.5952735669685133, 0.4073733161477482, 0.605760516542377 ], "status": null, "note": null }, { "text": "19,793", "box": [ 0.4533659991096048, 0.5952735669685133, 0.48706697950176164, 0.605760516542377 ], "status": null, "note": null }, { "text": "19,834", "box": [ 0.5170914893056832, 0.5952735669685133, 0.5507924696978401, 0.605760516542377 ], "status": null, "note": null }, { "text": "6/28/2023", "box": [ 0.5749673282398897, 0.5952735669685133, 0.6246731826682496, 0.605760516542377 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6423692890242034, 0.5952735669685133, 0.6859476924721711, 0.605760516542377 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.757091497284135, 0.5952735669685133, 0.788745905059615, 0.605760516542377 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.8624837040122039, 0.5952735669685133, 0.8941381117876839, 0.605760516542377 ], "status": null, "note": null }, { "text": "85.7%", "box": [ 0.9151797824435763, 0.5952735669685133, 0.9468341902190563, 0.605760516542377 ], "status": null, "note": null } ], [ { "text": "Senior Debt 31", "box": [ 0.10441176719914853, 0.6094781124230587, 0.17857843286850872, 0.6199650619969224 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.6094781124230587, 0.22725490495270373, 0.6199650619969224 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.6094781124230587, 0.31333743824678306, 0.6199650619969224 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.6094781124230587, 0.4014092987658931, 0.6199650619969224 ], "status": null, "note": null }, { "text": "18,086", "box": [ 0.4533659991096048, 0.6094781124230587, 0.48706697950176164, 0.6199650619969224 ], "status": null, "note": null }, { "text": "18,078", "box": [ 0.5170914893056832, 0.6094781124230587, 0.5507924696978401, 0.6199650619969224 ], "status": null, "note": null }, { "text": "8/17/2023", "box": [ 0.5749673282398897, 0.6094781124230587, 0.6246731826682496, 0.6199650619969224 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6423692890242034, 0.6094781124230587, 0.6859476924721711, 0.6199650619969224 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.85%", "box": [ 0.7104574963937398, 0.6094781124230587, 0.8354452295241013, 0.6199650619969224 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8624837040122039, 0.6094781124230587, 0.8941381117876839, 0.6199650619969224 ], "status": null, "note": null }, { "text": "53.5%", "box": [ 0.9151797824435763, 0.6094781124230587, 0.9468341902190563, 0.6199650619969224 ], "status": null, "note": null } ], [ { "text": "Senior Debt 32", "box": [ 0.10441176719914853, 0.6236826578776041, 0.17857843286850872, 0.6341696074514678 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6236826578776041, 0.22725490495270373, 0.6341696074514678 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.6236826578776041, 0.30955470465367135, 0.6341696074514678 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.34477124183006536, 0.6236826578776041, 0.4186192930134293, 0.6341696074514678 ], "status": null, "note": null }, { "text": "36,125", "box": [ 0.4533659991096048, 0.6236826578776041, 0.48706697950176164, 0.6341696074514678 ], "status": null, "note": null }, { "text": "36,125", "box": [ 0.5170914893056832, 0.6236826578776041, 0.5507924696978401, 0.6341696074514678 ], "status": null, "note": null }, { "text": "3/21/2024", "box": [ 0.5749673282398897, 0.6236826578776041, 0.6246731826682496, 0.6341696074514678 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.639297385620915, 0.6236826578776041, 0.6890032400492749, 0.6341696074514678 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.75%", "box": [ 0.7104574963937398, 0.6236826578776041, 0.8354452295241013, 0.6341696074514678 ], "status": null, "note": null }, { "text": "9.50%", "box": [ 0.8624837040122039, 0.6236826578776041, 0.8941381117876839, 0.6341696074514678 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.6236826578776041, 0.9422345130272161, 0.6341696074514678 ], "status": null, "note": null } ], [ { "text": "Senior Debt 33", "box": [ 0.10441176719914853, 0.6378872033321497, 0.17857843286850872, 0.6483741529060133 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6378872033321497, 0.22725490495270373, 0.6483741529060133 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6378872033321497, 0.31570671430600233, 0.6483741529060133 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6378872033321497, 0.39629900065902013, 0.6483741529060133 ], "status": null, "note": null }, { "text": "37,983", "box": [ 0.4533659991096048, 0.6378872033321497, 0.48706697950176164, 0.6483741529060133 ], "status": null, "note": null }, { "text": "37,983", "box": [ 0.5170914893056832, 0.6378872033321497, 0.5507924696978401, 0.6483741529060133 ], "status": null, "note": null }, { "text": "10/18/2023", "box": [ 0.5718954248366013, 0.6378872033321497, 0.6277287302453534, 0.6483741529060133 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.6423692890242034, 0.6378872033321497, 0.6859476924721711, 0.6483741529060133 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.6378872033321497, 0.8354452295241013, 0.6483741529060133 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.6378872033321497, 0.8941381117876839, 0.6483741529060133 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9151797824435763, 0.6378872033321497, 0.9468341902190563, 0.6483741529060133 ], "status": null, "note": null } ], [ { "text": "Senior Debt 34", "box": [ 0.10441176719914853, 0.6520917487866951, 0.17857843286850872, 0.6625786983605587 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6520917487866951, 0.22725490495270373, 0.6625786983605587 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.6520917487866951, 0.31333743824678306, 0.6625786983605587 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.6520917487866951, 0.39937908197540084, 0.6625786983605587 ], "status": null, "note": null }, { "text": "31,300", "box": [ 0.4533659991096048, 0.6520917487866951, 0.48706697950176164, 0.6625786983605587 ], "status": null, "note": null }, { "text": "31,268", "box": [ 0.5170914893056832, 0.6520917487866951, 0.5507924696978401, 0.6625786983605587 ], "status": null, "note": null }, { "text": "10/17/2023", "box": [ 0.5718954248366013, 0.6520917487866951, 0.6277287302453534, 0.6625786983605587 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.639297385620915, 0.6520917487866951, 0.6890032400492749, 0.6625786983605587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.25%", "box": [ 0.7104574963937398, 0.6520917487866951, 0.8354452295241013, 0.6625786983605587 ], "status": null, "note": null }, { "text": "8.59%", "box": [ 0.8624837040122039, 0.6520917487866951, 0.8941381117876839, 0.6625786983605587 ], "status": null, "note": null }, { "text": "48.9%", "box": [ 0.9151797824435763, 0.6520917487866951, 0.9468341902190563, 0.6625786983605587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 35", "box": [ 0.10441176719914853, 0.6662962942412405, 0.17857843286850872, 0.6767832438151041 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6662962942412405, 0.22725490495270373, 0.6767832438151041 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6662962942412405, 0.31570671430600233, 0.6767832438151041 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6662962942412405, 0.39629900065902013, 0.6767832438151041 ], "status": null, "note": null }, { "text": "42,750", "box": [ 0.4533659991096048, 0.6662962942412405, 0.48706697950176164, 0.6767832438151041 ], "status": null, "note": null }, { "text": "42,750", "box": [ 0.5170914893056832, 0.6662962942412405, 0.5507924696978401, 0.6767832438151041 ], "status": null, "note": null }, { "text": "10/17/2023", "box": [ 0.5718954248366013, 0.6662962942412405, 0.6277287302453534, 0.6767832438151041 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.639297385620915, 0.6662962942412405, 0.6890032400492749, 0.6767832438151041 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.85%", "box": [ 0.7104574963937398, 0.6662962942412405, 0.8354452295241013, 0.6767832438151041 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.8624837040122039, 0.6662962942412405, 0.8941381117876839, 0.6767832438151041 ], "status": null, "note": null }, { "text": "61.4%", "box": [ 0.9151797824435763, 0.6662962942412405, 0.9468341902190563, 0.6767832438151041 ], "status": null, "note": null } ], [ { "text": "Senior Debt 36", "box": [ 0.10441176719914853, 0.680500839695786, 0.17857843286850872, 0.6909877892696497 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.680500839695786, 0.22725490495270373, 0.6909877892696497 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.680500839695786, 0.31570671430600233, 0.6909877892696497 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.680500839695786, 0.39629900065902013, 0.6909877892696497 ], "status": null, "note": null }, { "text": "24,819", "box": [ 0.4533659991096048, 0.680500839695786, 0.48706697950176164, 0.6909877892696497 ], "status": null, "note": null }, { "text": "24,802", "box": [ 0.5170914893056832, 0.680500839695786, 0.5507924696978401, 0.6909877892696497 ], "status": null, "note": null }, { "text": "10/12/2023", "box": [ 0.5718954248366013, 0.680500839695786, 0.6277287302453534, 0.6909877892696497 ], "status": null, "note": null }, { "text": "10/9/2028", "box": [ 0.639297385620915, 0.680500839695786, 0.6890032400492749, 0.6909877892696497 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7104574963937398, 0.680500839695786, 0.8354452295241013, 0.6909877892696497 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8624837040122039, 0.680500839695786, 0.8941381117876839, 0.6909877892696497 ], "status": null, "note": null }, { "text": "55.1%", "box": [ 0.9151797824435763, 0.680500839695786, 0.9468341902190563, 0.6909877892696497 ], "status": null, "note": null } ], [ { "text": "Senior Debt 37", "box": [ 0.10441176719914853, 0.6947053851503314, 0.17857843286850872, 0.7051923347241951 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6947053851503314, 0.22725490495270373, 0.7051923347241951 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6947053851503314, 0.31570671430600233, 0.7051923347241951 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6947053851503314, 0.39629900065902013, 0.7051923347241951 ], "status": null, "note": null }, { "text": "21,400", "box": [ 0.4533659991096048, 0.6947053851503314, 0.48706697950176164, 0.7051923347241951 ], "status": null, "note": null }, { "text": "21,400", "box": [ 0.5170914893056832, 0.6947053851503314, 0.5507924696978401, 0.7051923347241951 ], "status": null, "note": null }, { "text": "12/6/2023", "box": [ 0.5749673282398897, 0.6947053851503314, 0.6246731826682496, 0.7051923347241951 ], "status": null, "note": null }, { "text": "12/9/2026", "box": [ 0.639297385620915, 0.6947053851503314, 0.6890032400492749, 0.7051923347241951 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.6947053851503314, 0.8354452295241013, 0.7051923347241951 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8624837040122039, 0.6947053851503314, 0.8941381117876839, 0.7051923347241951 ], "status": null, "note": null }, { "text": "63.6%", "box": [ 0.9151797824435763, 0.6947053851503314, 0.9468341902190563, 0.7051923347241951 ], "status": null, "note": null } ], [ { "text": "Senior Debt 38", "box": [ 0.10441176719914853, 0.708909930604877, 0.17857843286850872, 0.7193968801787405 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.708909930604877, 0.22725490495270373, 0.7193968801787405 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.708909930604877, 0.31570671430600233, 0.7193968801787405 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.708909930604877, 0.39629900065902013, 0.7193968801787405 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.4533659991096048, 0.708909930604877, 0.48706697950176164, 0.7193968801787405 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.5170914893056832, 0.708909930604877, 0.5507924696978401, 0.7193968801787405 ], "status": null, "note": null }, { "text": "2/14/2024", "box": [ 0.5749673282398897, 0.708909930604877, 0.6246731826682496, 0.7193968801787405 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.6423692890242034, 0.708909930604877, 0.6859476924721711, 0.7193968801787405 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.757091497284135, 0.708909930604877, 0.788745905059615, 0.7193968801787405 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8624837040122039, 0.708909930604877, 0.8941381117876839, 0.7193968801787405 ], "status": null, "note": null }, { "text": "84.4%", "box": [ 0.9151797824435763, 0.708909930604877, 0.9468341902190563, 0.7193968801787405 ], "status": null, "note": null } ], [ { "text": "Senior Debt 39", "box": [ 0.10441176719914853, 0.7231144760594224, 0.17857843286850872, 0.733601425633286 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.7231144760594224, 0.22725490495270373, 0.733601425633286 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.7231144760594224, 0.31333743824678306, 0.733601425633286 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3588888878915824, 0.7231144760594224, 0.4044771132126353, 0.733601425633286 ], "status": null, "note": null }, { "text": "32,750", "box": [ 0.4533659991096048, 0.7231144760594224, 0.48706697950176164, 0.733601425633286 ], "status": null, "note": null }, { "text": "32,713", "box": [ 0.5170914893056832, 0.7231144760594224, 0.5507924696978401, 0.733601425633286 ], "status": null, "note": null }, { "text": "2/5/2024", "box": [ 0.5780228758169934, 0.7231144760594224, 0.6216012792649612, 0.733601425633286 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6423692890242034, 0.7231144760594224, 0.6859476924721711, 0.733601425633286 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7104574963937398, 0.7231144760594224, 0.8354452295241013, 0.733601425633286 ], "status": null, "note": null }, { "text": "8.82%", "box": [ 0.8624837040122039, 0.7231144760594224, 0.8941381117876839, 0.733601425633286 ], "status": null, "note": null }, { "text": "41.6%", "box": [ 0.9151797824435763, 0.7231144760594224, 0.9468341902190563, 0.733601425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 40", "box": [ 0.10441176719914853, 0.7373190215139678, 0.17857843286850872, 0.7478059710878314 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7373190215139678, 0.22725490495270373, 0.7478059710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7373190215139678, 0.31570671430600233, 0.7478059710878314 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.7373190215139678, 0.39937908197540084, 0.7478059710878314 ], "status": null, "note": null }, { "text": "32,999", "box": [ 0.4533659991096048, 0.7373190215139678, 0.48706697950176164, 0.7478059710878314 ], "status": null, "note": null }, { "text": "32,965", "box": [ 0.5170914893056832, 0.7373190215139678, 0.5507924696978401, 0.7478059710878314 ], "status": null, "note": null }, { "text": "2/12/2024", "box": [ 0.5749673282398897, 0.7373190215139678, 0.6246731826682496, 0.7478059710878314 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6423692890242034, 0.7373190215139678, 0.6859476924721711, 0.7478059710878314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.50%", "box": [ 0.7104574963937398, 0.7373190215139678, 0.8354452295241013, 0.7478059710878314 ], "status": null, "note": null }, { "text": "9.50%", "box": [ 0.8624837040122039, 0.7373190215139678, 0.8941381117876839, 0.7478059710878314 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.7373190215139678, 0.9422345130272161, 0.7478059710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 41", "box": [ 0.10441176719914853, 0.7515235669685133, 0.17857843286850872, 0.762010516542377 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.7515235669685133, 0.22725490495270373, 0.762010516542377 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7515235669685133, 0.31570671430600233, 0.762010516542377 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.7515235669685133, 0.39629900065902013, 0.762010516542377 ], "status": null, "note": null }, { "text": "79,394", "box": [ 0.4533659991096048, 0.7515235669685133, 0.48706697950176164, 0.762010516542377 ], "status": null, "note": null }, { "text": "79,394", "box": [ 0.5170914893056832, 0.7515235669685133, 0.5507924696978401, 0.762010516542377 ], "status": null, "note": null }, { "text": "2/16/2024", "box": [ 0.5749673282398897, 0.7515235669685133, 0.6246731826682496, 0.762010516542377 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.7515235669685133, 0.6859476924721711, 0.762010516542377 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.65%", "box": [ 0.7104574963937398, 0.7515235669685133, 0.8354452295241013, 0.762010516542377 ], "status": null, "note": null }, { "text": "7.30%", "box": [ 0.8624837040122039, 0.7515235669685133, 0.8941381117876839, 0.762010516542377 ], "status": null, "note": null }, { "text": "53.3%", "box": [ 0.9151797824435763, 0.7515235669685133, 0.9468341902190563, 0.762010516542377 ], "status": null, "note": null } ], [ { "text": "Senior Debt 42", "box": [ 0.10441176719914853, 0.7657281124230587, 0.17857843286850872, 0.7762150619969224 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7657281124230587, 0.22725490495270373, 0.7762150619969224 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7657281124230587, 0.31570671430600233, 0.7762150619969224 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.7657281124230587, 0.39937908197540084, 0.7762150619969224 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.4533659991096048, 0.7657281124230587, 0.48706697950176164, 0.7762150619969224 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.5170914893056832, 0.7657281124230587, 0.5507924696978401, 0.7762150619969224 ], "status": null, "note": null }, { "text": "2/29/2024", "box": [ 0.5749673282398897, 0.7657281124230587, 0.6246731826682496, 0.7762150619969224 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.7657281124230587, 0.6859476924721711, 0.7762150619969224 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.7657281124230587, 0.8354452295241013, 0.7762150619969224 ], "status": null, "note": null }, { "text": "7.25%", "box": [ 0.8624837040122039, 0.7657281124230587, 0.8941381117876839, 0.7762150619969224 ], "status": null, "note": null }, { "text": "58.7%", "box": [ 0.9151797824435763, 0.7657281124230587, 0.9468341902190563, 0.7762150619969224 ], "status": null, "note": null } ], [ { "text": "Senior Debt 43", "box": [ 0.10441176719914853, 0.7799326578776041, 0.17857843286850872, 0.7904196074514678 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7799326578776041, 0.22725490495270373, 0.7904196074514678 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.7799326578776041, 0.30955470465367135, 0.7904196074514678 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.7799326578776041, 0.4186110652350133, 0.7904196074514678 ], "status": null, "note": null }, { "text": "75,000", "box": [ 0.4533659991096048, 0.7799326578776041, 0.48706697950176164, 0.7904196074514678 ], "status": null, "note": null }, { "text": "74,953", "box": [ 0.5170914893056832, 0.7799326578776041, 0.5507924696978401, 0.7904196074514678 ], "status": null, "note": null }, { "text": "3/7/2024", "box": [ 0.5780228758169934, 0.7799326578776041, 0.6216012792649612, 0.7904196074514678 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.7799326578776041, 0.6859476924721711, 0.7904196074514678 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7104574963937398, 0.7799326578776041, 0.8354452295241013, 0.7904196074514678 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8624837040122039, 0.7799326578776041, 0.8941381117876839, 0.7904196074514678 ], "status": null, "note": null }, { "text": "58.6%", "box": [ 0.9151797824435763, 0.7799326578776041, 0.9468341902190563, 0.7904196074514678 ], "status": null, "note": null } ], [ { "text": "Senior Debt 44", "box": [ 0.10441176719914853, 0.7941372033321497, 0.17857843286850872, 0.8046241529060133 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7941372033321497, 0.22725490495270373, 0.8046241529060133 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7941372033321497, 0.31570671430600233, 0.8046241529060133 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.7941372033321497, 0.39629900065902013, 0.8046241529060133 ], "status": null, "note": null }, { "text": "29,500", "box": [ 0.4533659991096048, 0.7941372033321497, 0.48706697950176164, 0.8046241529060133 ], "status": null, "note": null }, { "text": "29,450", "box": [ 0.5170914893056832, 0.7941372033321497, 0.5507924696978401, 0.8046241529060133 ], "status": null, "note": null }, { "text": "3/7/2024", "box": [ 0.5780228758169934, 0.7941372033321497, 0.6216012792649612, 0.8046241529060133 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.7941372033321497, 0.6859476924721711, 0.8046241529060133 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.7941372033321497, 0.8354452295241013, 0.8046241529060133 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8624837040122039, 0.7941372033321497, 0.8941381117876839, 0.8046241529060133 ], "status": null, "note": null }, { "text": "57.2%", "box": [ 0.9151797824435763, 0.7941372033321497, 0.9468341902190563, 0.8046241529060133 ], "status": null, "note": null } ], [ { "text": "Senior Debt 45", "box": [ 0.10441176719914853, 0.8083417487866951, 0.17857843286850872, 0.8188286983605587 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8083417487866951, 0.22725490495270373, 0.8188286983605587 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8083417487866951, 0.31570671430600233, 0.8188286983605587 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.3694280985913245, 0.8083417487866951, 0.3939379025128932, 0.8188286983605587 ], "status": null, "note": null }, { "text": "44,669", "box": [ 0.4533659991096048, 0.8083417487866951, 0.48706697950176164, 0.8188286983605587 ], "status": null, "note": null }, { "text": "44,596", "box": [ 0.5170914893056832, 0.8083417487866951, 0.5507924696978401, 0.8188286983605587 ], "status": null, "note": null }, { "text": "4/29/2024", "box": [ 0.5749673282398897, 0.8083417487866951, 0.6246731826682496, 0.8188286983605587 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6423692890242034, 0.8083417487866951, 0.6859476924721711, 0.8188286983605587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7104574963937398, 0.8083417487866951, 0.8354452295241013, 0.8188286983605587 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8624837040122039, 0.8083417487866951, 0.8941381117876839, 0.8188286983605587 ], "status": null, "note": null }, { "text": "72.2%", "box": [ 0.9151797824435763, 0.8083417487866951, 0.9468341902190563, 0.8188286983605587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 46", "box": [ 0.10441176719914853, 0.8225462942412405, 0.17857843286850872, 0.8330332438151041 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.8225462942412405, 0.22725490495270373, 0.8330332438151041 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8225462942412405, 0.31570671430600233, 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0.8941381117876839, 0.8330332438151041 ], "status": null, "note": null }, { "text": "55.8%", "box": [ 0.9151797824435763, 0.8225462942412405, 0.9468341902190563, 0.8330332438151041 ], "status": null, "note": null } ], [ { "text": "Senior Debt 47", "box": [ 0.10441176719914853, 0.836750839695786, 0.17857843286850872, 0.8472377892696497 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.836750839695786, 0.22725490495270373, 0.8472377892696497 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.836750839695786, 0.31570671430600233, 0.8472377892696497 ], "status": null, "note": null }, { "text": "California", "box": [ 0.35686273512497446, 0.836750839695786, 0.406519596872766, 0.8472377892696497 ], "status": null, "note": null }, { "text": "40,000", "box": [ 0.4533659991096048, 0.836750839695786, 0.48706697950176164, 0.8472377892696497 ], "status": null, "note": null }, { "text": "40,000", "box": [ 0.5170914893056832, 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"text": "1M SOFR Term + 2.50%", "box": [ 0.7104574963937398, 0.8509553851503314, 0.8354452295241013, 0.8614423347241951 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.8509553851503314, 0.8941381117876839, 0.8614423347241951 ], "status": null, "note": null }, { "text": "50.7%", "box": [ 0.9151797824435763, 0.8509553851503314, 0.9468341902190563, 0.8614423347241951 ], "status": null, "note": null } ], [ { "text": "Senior Debt 49", "box": [ 0.10441176719914853, 0.865159930604877, 0.17857843286850872, 0.8756468801787405 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.865159930604877, 0.22725490495270373, 0.8756468801787405 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.865159930604877, 0.31333743824678306, 0.8756468801787405 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.865159930604877, 0.39937908197540084, 0.8756468801787405 ], "status": null, "note": null }, { "text": "49,950", "box": [ 0.4533659991096048, 0.865159930604877, 0.48706697950176164, 0.8756468801787405 ], "status": null, "note": null }, { "text": "49,865", "box": [ 0.5170914893056832, 0.865159930604877, 0.5507924696978401, 0.8756468801787405 ], "status": null, "note": null }, { "text": "5/9/2024", "box": [ 0.5780228758169934, 0.865159930604877, 0.6216012792649612, 0.8756468801787405 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6423692890242034, 0.865159930604877, 0.6859476924721711, 0.8756468801787405 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7104574963937398, 0.865159930604877, 0.8354452295241013, 0.8756468801787405 ], "status": null, "note": null }, { "text": "8.15%", "box": [ 0.8624837040122039, 0.865159930604877, 0.8941381117876839, 0.8756468801787405 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9151797824435763, 0.865159930604877, 0.9468341902190563, 0.8756468801787405 ], "status": null, "note": null } ], [ { "text": "Senior Debt 50", "box": [ 0.10441176719914853, 0.8793644760594224, 0.17857843286850872, 0.889851425633286 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8793644760594224, 0.22725490495270373, 0.889851425633286 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.8793644760594224, 0.31333743824678306, 0.889851425633286 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.8793644760594224, 0.4010783924775965, 0.889851425633286 ], "status": null, "note": null }, { "text": "28,811", "box": [ 0.4533659991096048, 0.8793644760594224, 0.48706697950176164, 0.889851425633286 ], "status": null, "note": null }, { "text": "28,811", "box": [ 0.5170914893056832, 0.8793644760594224, 0.5507924696978401, 0.889851425633286 ], "status": null, "note": null }, { "text": "6/6/2024", "box": [ 0.5780228758169934, 0.8793644760594224, 0.6216012792649612, 0.889851425633286 ], "status": null, "note": null }, { "text": "6/9/2030", "box": [ 0.6423692890242034, 0.8793644760594224, 0.6859476924721711, 0.889851425633286 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.43%", "box": [ 0.7104574963937398, 0.8793644760594224, 0.8354452295241013, 0.889851425633286 ], "status": null, "note": null }, { "text": "8.08%", "box": [ 0.8624837040122039, 0.8793644760594224, 0.8941381117876839, 0.889851425633286 ], "status": null, "note": null }, { "text": "44.6%", "box": [ 0.9151797824435763, 0.8793644760594224, 0.9468341902190563, 0.889851425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 51", "box": [ 0.10441176719914853, 0.8935690215139678, 0.17857843286850872, 0.9040559710878314 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8935690215139678, 0.22725490495270373, 0.9040559710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8935690215139678, 0.31570671430600233, 0.9040559710878314 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.8935690215139678, 0.39937908197540084, 0.9040559710878314 ], "status": null, "note": null }, { "text": "9,422", "box": [ 0.4564379025128932, 0.8935690215139678, 0.4840114319246579, 0.9040559710878314 ], "status": null, "note": null }, { "text": "9,401", "box": [ 0.5201633927089716, 0.8935690215139678, 0.5477369221207363, 0.9040559710878314 ], "status": null, "note": null }, { "text": "6/3/2024", "box": [ 0.5780228758169934, 0.8935690215139678, 0.6216012792649612, 0.9040559710878314 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6423692890242034, 0.8935690215139678, 0.6859476924721711, 0.9040559710878314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.8935690215139678, 0.8354452295241013, 0.9040559710878314 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.8935690215139678, 0.8941381117876839, 0.9040559710878314 ], "status": null, "note": null }, { "text": "56.0%", "box": [ 0.9151797824435763, 0.8935690215139678, 0.9468341902190563, 0.9040559710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 52", "box": [ 0.10441176719914853, 0.9077735669685133, 0.17857843286850872, 0.918260516542377 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.9077735669685133, 0.22725490495270373, 0.918260516542377 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.9077735669685133, 0.31570671430600233, 0.918260516542377 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.9077735669685133, 0.39629900065902013, 0.918260516542377 ], "status": null, "note": null }, { "text": "23,980", "box": [ 0.4533659991096048, 0.9077735669685133, 0.48706697950176164, 0.918260516542377 ], "status": null, 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0.25436447605942236, 0.48706697950176164, 0.264851425633286 ], "status": null, "note": null }, { "text": "19,100", "box": [ 0.5170914893056832, 0.25436447605942236, 0.5507924696978401, 0.264851425633286 ], "status": null, "note": null }, { "text": "4/22/2021", "box": [ 0.5749673282398897, 0.25436447605942236, 0.6246731826682496, 0.264851425633286 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6423692890242034, 0.25436447605942236, 0.6859476924721711, 0.264851425633286 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.00%", "box": [ 0.6982189502591402, 0.25436447605942236, 0.8477164873110703, 0.264851425633286 ], "status": null, "note": null }, { "text": "6.77%", "box": [ 0.8624837040122039, 0.25436447605942236, 0.8941381117876839, 0.264851425633286 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.25436447605942236, 0.9422345130272161, 0.264851425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 7", "box": [ 0.10748365813610601, 0.2685690215139678, 0.17552287282507403, 0.2790559710878314 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.2685690215139678, 0.22725490495270373, 0.2790559710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2685690215139678, 0.31570671430600233, 0.2790559710878314 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.2685690215139678, 0.39629900065902013, 0.2790559710878314 ], "status": null, "note": null }, { "text": "32,962", "box": [ 0.4533659991096048, 0.2685690215139678, 0.48706697950176164, 0.2790559710878314 ], "status": null, "note": null }, { "text": "32,962", "box": [ 0.5170914893056832, 0.2685690215139678, 0.5507924696978401, 0.2790559710878314 ], "status": null, "note": null }, { "text": "9/20/2021", "box": [ 0.5749673282398897, 0.2685690215139678, 0.6246731826682496, 0.2790559710878314 ], "status": null, "note": null }, { "text": "4/9/2027", "box": [ 0.6423692890242034, 0.2685690215139678, 0.6859476924721711, 0.2790559710878314 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.64%", "box": [ 0.6982189502591402, 0.2685690215139678, 0.8477164873110703, 0.2790559710878314 ], "status": null, "note": null }, { "text": "7.41%", "box": [ 0.8624837040122039, 0.2685690215139678, 0.8941381117876839, 0.2790559710878314 ], "status": null, "note": null }, { "text": "66.0%", "box": [ 0.9151797824435763, 0.2685690215139678, 0.9468341902190563, 0.2790559710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 8", "box": [ 0.10748365813610601, 0.28277356696851325, 0.17552287282507403, 0.2932605165423769 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.28277356696851325, 0.22725490495270373, 0.2932605165423769 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.28277356696851325, 0.31570671430600233, 0.2932605165423769 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.28277356696851325, 0.4014092987658931, 0.2932605165423769 ], "status": null, "note": null }, { "text": "8,945", "box": [ 0.4564379025128932, 0.28277356696851325, 0.4840114319246579, 0.2932605165423769 ], "status": null, "note": null }, { "text": "8,945", "box": [ 0.5201633927089716, 0.28277356696851325, 0.5477369221207363, 0.2932605165423769 ], "status": null, "note": null }, { "text": "9/22/2021", "box": [ 0.5749673282398897, 0.28277356696851325, 0.6246731826682496, 0.2932605165423769 ], "status": null, "note": null }, { "text": "10/9/2026", "box": [ 0.639297385620915, 0.28277356696851325, 0.6890032400492749, 0.2932605165423769 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.75%", "box": [ 0.6982189502591402, 0.28277356696851325, 0.8477164873110703, 0.2932605165423769 ], "status": null, "note": null }, { "text": "7.52%", "box": [ 0.8624837040122039, 0.28277356696851325, 0.8941381117876839, 0.2932605165423769 ], "status": null, "note": null }, { "text": "70.0%", "box": [ 0.9151797824435763, 0.28277356696851325, 0.9468341902190563, 0.2932605165423769 ], "status": null, "note": null } ], [ { "text": "Senior Debt 9", "box": [ 0.10748365813610601, 0.2969781124230587, 0.17552287282507403, 0.30746506199692236 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2969781124230587, 0.22725490495270373, 0.30746506199692236 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2969781124230587, 0.31570671430600233, 0.30746506199692236 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.2969781124230587, 0.39629900065902013, 0.30746506199692236 ], "status": null, "note": null }, { "text": "47,500", "box": [ 0.4533659991096048, 0.2969781124230587, 0.48706697950176164, 0.30746506199692236 ], "status": null, "note": null }, { "text": "47,500", "box": [ 0.5170914893056832, 0.2969781124230587, 0.5507924696978401, 0.30746506199692236 ], "status": null, "note": null }, { "text": "11/23/2021", "box": [ 0.5718954248366013, 0.2969781124230587, 0.6277287302453534, 0.30746506199692236 ], "status": null, "note": null }, { "text": "3/9/2031", "box": [ 0.6423692890242034, 0.2969781124230587, 0.6859476924721711, 0.30746506199692236 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7104574963937398, 0.2969781124230587, 0.8354452295241013, 0.30746506199692236 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8624837040122039, 0.2969781124230587, 0.8941381117876839, 0.30746506199692236 ], "status": null, "note": null }, { "text": "67.2%", "box": [ 0.9151797824435763, 0.2969781124230587, 0.9468341902190563, 0.30746506199692236 ], "status": null, "note": null } ], [ { "text": "Senior Debt 10", "box": [ 0.10441176719914853, 0.3111826578776042, 0.17857843286850872, 0.3216696074514678 ], "status": null, "note": null }, { "text": "5", "box": [ 0.2211274539723116, 0.3111826578776042, 0.22725490495270373, 0.3216696074514678 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3111826578776042, 0.31570671430600233, 0.3216696074514678 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.3619607912948708, 0.3111826578776042, 0.4014092987658931, 0.3216696074514678 ], "status": null, "note": null }, { "text": "36,789", "box": [ 0.4533659991096048, 0.3111826578776042, 0.48706697950176164, 0.3216696074514678 ], "status": null, "note": null }, { "text": "36,789", "box": [ 0.5170914893056832, 0.3111826578776042, 0.5507924696978401, 0.3216696074514678 ], "status": null, "note": null }, { "text": "11/16/2021", "box": [ 0.5718954248366013, 0.3111826578776042, 0.6277287302453534, 0.3216696074514678 ], "status": null, "note": null }, { "text": "12/9/2026", "box": [ 0.639297385620915, 0.3111826578776042, 0.6890032400492749, 0.3216696074514678 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 2.00%", "box": [ 0.6982189502591402, 0.3111826578776042, 0.8477164873110703, 0.3216696074514678 ], "status": null, "note": null }, { "text": "5.77%", "box": [ 0.8624837040122039, 0.3111826578776042, 0.8941381117876839, 0.3216696074514678 ], "status": null, "note": null }, { "text": "72.0%", "box": [ 0.9151797824435763, 0.3111826578776042, 0.9468341902190563, 0.3216696074514678 ], "status": null, "note": null } ], [ { "text": "Senior Debt 11", "box": [ 0.10441176719914853, 0.3253872033321496, 0.17857843286850872, 0.33587415290601325 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.3253872033321496, 0.22725490495270373, 0.33587415290601325 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3253872033321496, 0.31570671430600233, 0.33587415290601325 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.3253872033321496, 0.39629900065902013, 0.33587415290601325 ], "status": null, "note": null }, { "text": "55,074", "box": [ 0.4533659991096048, 0.3253872033321496, 0.48706697950176164, 0.33587415290601325 ], "status": null, "note": null }, { "text": "55,074", "box": [ 0.5170914893056832, 0.3253872033321496, 0.5507924696978401, 0.33587415290601325 ], "status": null, "note": null }, { "text": "12/10/2021", "box": [ 0.5718954248366013, 0.3253872033321496, 0.6277287302453534, 0.33587415290601325 ], "status": null, "note": null }, { "text": "9/9/2026", "box": [ 0.6423692890242034, 0.3253872033321496, 0.6859476924721711, 0.33587415290601325 ], "status": null, "note": null }, { "text": "Adj. 1M SOFR Term + 3.00%", "box": [ 0.6982189502591402, 0.3253872033321496, 0.8477164873110703, 0.33587415290601325 ], "status": null, "note": null }, { "text": "6.77%", "box": [ 0.8624837040122039, 0.3253872033321496, 0.8941381117876839, 0.33587415290601325 ], "status": null, "note": null }, { "text": "74.8%", "box": [ 0.9151797824435763, 0.3253872033321496, 0.9468341902190563, 0.33587415290601325 ], "status": null, "note": null } ], [ { "text": "Senior Debt 12", "box": [ 0.10441176719914853, 0.33959174878669507, 0.17857843286850872, 0.3500786983605587 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.33959174878669507, 0.22725490495270373, 0.3500786983605587 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.33959174878669507, 0.31570671430600233, 0.3500786983605587 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.33959174878669507, 0.39629900065902013, 0.3500786983605587 ], "status": null, "note": null }, { "text": "28,894", "box": [ 0.4533659991096048, 0.33959174878669507, 0.48706697950176164, 0.3500786983605587 ], "status": null, "note": null }, { "text": "28,894", "box": [ 0.5170914893056832, 0.33959174878669507, 0.5507924696978401, 0.3500786983605587 ], "status": null, "note": null }, { "text": "12/16/2021", "box": [ 0.5718954248366013, 0.33959174878669507, 0.6277287302453534, 0.3500786983605587 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.6423692890242034, 0.33959174878669507, 0.6859476924721711, 0.3500786983605587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7104574963937398, 0.33959174878669507, 0.8354452295241013, 0.3500786983605587 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8624837040122039, 0.33959174878669507, 0.8941381117876839, 0.3500786983605587 ], "status": null, "note": null }, { "text": "74.2%", "box": [ 0.9151797824435763, 0.33959174878669507, 0.9468341902190563, 0.3500786983605587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 13", "box": [ 0.10441176719914853, 0.35379629424124054, 0.17857843286850872, 0.3642832438151042 ], "status": null, "note": null }, { "text": "5", "box": [ 0.2211274539723116, 0.35379629424124054, 0.22725490495270373, 0.3642832438151042 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.35379629424124054, 0.31570671430600233, 0.3642832438151042 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.35379629424124054, 0.4186110652350133, 0.3642832438151042 ], "status": null, "note": null }, { "text": "80,247", "box": [ 0.4533659991096048, 0.35379629424124054, 0.48706697950176164, 0.3642832438151042 ], "status": null, "note": null }, { "text": "79,774", "box": [ 0.5170914893056832, 0.35379629424124054, 0.5507924696978401, 0.3642832438151042 ], "status": null, "note": null }, { "text": "12/15/2021", "box": [ 0.5718954248366013, 0.35379629424124054, 0.6277287302453534, 0.3642832438151042 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6423692890242034, 0.35379629424124054, 0.6859476924721711, 0.3642832438151042 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.757091497284135, 0.35379629424124054, 0.788745905059615, 0.3642832438151042 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.8624837040122039, 0.35379629424124054, 0.8941381117876839, 0.3642832438151042 ], "status": null, "note": null }, { "text": "76.1%", "box": [ 0.9151797824435763, 0.35379629424124054, 0.9468341902190563, 0.3642832438151042 ], "status": null, "note": null } ], [ { "text": "Senior Debt 14", "box": [ 0.10441176719914853, 0.368000839695786, 0.17857843286850872, 0.3784877892696496 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.368000839695786, 0.22725490495270373, 0.3784877892696496 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.368000839695786, 0.31570671430600233, 0.3784877892696496 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.368000839695786, 0.4186110652350133, 0.3784877892696496 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.4533659991096048, 0.368000839695786, 0.48706697950176164, 0.3784877892696496 ], "status": null, "note": null }, { "text": "22,500", "box": [ 0.5170914893056832, 0.368000839695786, 0.5507924696978401, 0.3784877892696496 ], "status": null, "note": null }, { "text": "12/17/2021", "box": [ 0.5718954248366013, 0.368000839695786, 0.6277287302453534, 0.3784877892696496 ], "status": null, "note": null }, { "text": "1/9/2027", "box": [ 0.6423692890242034, 0.368000839695786, 0.6859476924721711, 0.3784877892696496 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.10%", "box": [ 0.7104574963937398, 0.368000839695786, 0.8354452295241013, 0.3784877892696496 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8624837040122039, 0.368000839695786, 0.8941381117876839, 0.3784877892696496 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9151797824435763, 0.368000839695786, 0.9468341902190563, 0.3784877892696496 ], "status": null, "note": null } ], [ { "text": "Senior Debt 15", "box": [ 0.10441176719914853, 0.3822053851503314, 0.17857843286850872, 0.39269233472419507 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.3822053851503314, 0.22725490495270373, 0.39269233472419507 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3822053851503314, 0.31570671430600233, 0.39269233472419507 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.3822053851503314, 0.39937908197540084, 0.39269233472419507 ], "status": null, "note": null }, { "text": "76,500", "box": [ 0.4533659991096048, 0.3822053851503314, 0.48706697950176164, 0.39269233472419507 ], "status": null, "note": null }, { "text": "76,500", "box": [ 0.5170914893056832, 0.3822053851503314, 0.5507924696978401, 0.39269233472419507 ], "status": null, "note": null }, { "text": "2/10/2022", "box": [ 0.5749673282398897, 0.3822053851503314, 0.6246731826682496, 0.39269233472419507 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.6423692890242034, 0.3822053851503314, 0.6859476924721711, 0.39269233472419507 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7104574963937398, 0.3822053851503314, 0.8354452295241013, 0.39269233472419507 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8624837040122039, 0.3822053851503314, 0.8941381117876839, 0.39269233472419507 ], "status": null, "note": null }, { "text": "74.5%", "box": [ 0.9151797824435763, 0.3822053851503314, 0.9468341902190563, 0.39269233472419507 ], "status": null, "note": null } ], [ { "text": "Senior Debt 16", "box": [ 0.10441176719914853, 0.3964099306048769, 0.17857843286850872, 0.40689688017874054 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3964099306048769, 0.22725490495270373, 0.40689688017874054 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.3964099306048769, 0.30955470465367135, 0.40689688017874054 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.3619607912948708, 0.3964099306048769, 0.4014092987658931, 0.40689688017874054 ], "status": null, "note": null }, { "text": "53,805", "box": [ 0.4533659991096048, 0.3964099306048769, 0.48706697950176164, 0.40689688017874054 ], "status": null, "note": null }, { "text": "53,805", "box": [ 0.5170914893056832, 0.3964099306048769, 0.5507924696978401, 0.40689688017874054 ], "status": null, "note": null }, { "text": "3/15/2022", "box": [ 0.5749673282398897, 0.3964099306048769, 0.6246731826682496, 0.40689688017874054 ], "status": null, "note": null }, { "text": "7/9/2026", "box": [ 0.6423692890242034, 0.3964099306048769, 0.6859476924721711, 0.40689688017874054 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.3964099306048769, 0.8354452295241013, 0.40689688017874054 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.3964099306048769, 0.8941381117876839, 0.40689688017874054 ], "status": null, "note": null }, { "text": "70.1%", "box": [ 0.9151797824435763, 0.3964099306048769, 0.9468341902190563, 0.40689688017874054 ], "status": null, "note": null } ], [ { "text": "Senior Debt 17", "box": [ 0.10441176719914853, 0.41061447605942236, 0.17857843286850872, 0.421101425633286 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.41061447605942236, 0.22725490495270373, 0.421101425633286 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.41061447605942236, 0.31570671430600233, 0.421101425633286 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.41061447605942236, 0.39629900065902013, 0.421101425633286 ], "status": null, "note": null }, { "text": "37,071", "box": [ 0.4533659991096048, 0.41061447605942236, 0.48706697950176164, 0.421101425633286 ], "status": null, "note": null }, { "text": "37,071", "box": [ 0.5170914893056832, 0.41061447605942236, 0.5507924696978401, 0.421101425633286 ], "status": null, "note": null }, { "text": "3/14/2022", "box": [ 0.5749673282398897, 0.41061447605942236, 0.6246731826682496, 0.421101425633286 ], "status": null, "note": null }, { "text": "3/9/2028", "box": [ 0.6423692890242034, 0.41061447605942236, 0.6859476924721711, 0.421101425633286 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.757091497284135, 0.41061447605942236, 0.788745905059615, 0.421101425633286 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8624837040122039, 0.41061447605942236, 0.8941381117876839, 0.421101425633286 ], "status": null, "note": null }, { "text": "74.1%", "box": [ 0.9151797824435763, 0.41061447605942236, 0.9468341902190563, 0.421101425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 18", "box": [ 0.10441176719914853, 0.4248190215139678, 0.17857843286850872, 0.4353059710878314 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.4248190215139678, 0.22725490495270373, 0.4353059710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4248190215139678, 0.31570671430600233, 0.4353059710878314 ], "status": null, "note": null }, { "text": "Arizona", "box": [ 0.3619607912948708, 0.4248190215139678, 0.4014092987658931, 0.4353059710878314 ], "status": null, "note": null }, { "text": "34,859", "box": [ 0.4533659991096048, 0.4248190215139678, 0.48706697950176164, 0.4353059710878314 ], "status": null, "note": null }, { "text": "34,859", "box": [ 0.5170914893056832, 0.4248190215139678, 0.5507924696978401, 0.4353059710878314 ], "status": null, "note": null }, { "text": "3/2/2022", "box": [ 0.5780228758169934, 0.4248190215139678, 0.6216012792649612, 0.4353059710878314 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6423692890242034, 0.4248190215139678, 0.6859476924721711, 0.4353059710878314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 1.55%", "box": [ 0.7104574963937398, 0.4248190215139678, 0.8354452295241013, 0.4353059710878314 ], "status": null, "note": null }, { "text": "5.20%", "box": [ 0.8624837040122039, 0.4248190215139678, 0.8941381117876839, 0.4353059710878314 ], "status": null, "note": null }, { "text": "63.1%", "box": [ 0.9151797824435763, 0.4248190215139678, 0.9468341902190563, 0.4353059710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 19", "box": [ 0.10441176719914853, 0.43902356696851325, 0.17857843286850872, 0.4495105165423769 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.43902356696851325, 0.22725490495270373, 0.4495105165423769 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.43902356696851325, 0.31570671430600233, 0.4495105165423769 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.43902356696851325, 0.4186110652350133, 0.4495105165423769 ], "status": null, "note": null }, { "text": "30,930", "box": [ 0.4533659991096048, 0.43902356696851325, 0.48706697950176164, 0.4495105165423769 ], "status": null, "note": null }, { "text": "30,930", "box": [ 0.5170914893056832, 0.43902356696851325, 0.5507924696978401, 0.4495105165423769 ], "status": null, "note": null }, { "text": "2/24/2022", "box": [ 0.5749673282398897, 0.43902356696851325, 0.6246731826682496, 0.4495105165423769 ], "status": null, "note": null }, { "text": "3/9/2027", "box": [ 0.6423692890242034, 0.43902356696851325, 0.6859476924721711, 0.4495105165423769 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7104574963937398, 0.43902356696851325, 0.8354452295241013, 0.4495105165423769 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8624837040122039, 0.43902356696851325, 0.8941381117876839, 0.4495105165423769 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9151797824435763, 0.43902356696851325, 0.9468341902190563, 0.4495105165423769 ], "status": null, "note": null } ], [ { "text": "Senior Debt 20", "box": [ 0.10441176719914853, 0.4532281124230587, 0.17857843286850872, 0.46371506199692236 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.4532281124230587, 0.22725490495270373, 0.46371506199692236 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4532281124230587, 0.31570671430600233, 0.46371506199692236 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.36299018610536665, 0.4532281124230587, 0.400392120959712, 0.46371506199692236 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.4533659991096048, 0.4532281124230587, 0.48706697950176164, 0.46371506199692236 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.5170914893056832, 0.4532281124230587, 0.5507924696978401, 0.46371506199692236 ], "status": null, "note": null }, { "text": "6/3/2022", "box": [ 0.5780228758169934, 0.4532281124230587, 0.6216012792649612, 0.46371506199692236 ], "status": null, "note": null }, { "text": "11/9/2027", "box": [ 0.639297385620915, 0.4532281124230587, 0.6890032400492749, 0.46371506199692236 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7104574963937398, 0.4532281124230587, 0.8354452295241013, 0.46371506199692236 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8624837040122039, 0.4532281124230587, 0.8941381117876839, 0.46371506199692236 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9151797824435763, 0.4532281124230587, 0.9468341902190563, 0.46371506199692236 ], "status": null, "note": null } ], [ { "text": "Senior Debt 21", "box": [ 0.10441176719914853, 0.4674326578776042, 0.17857843286850872, 0.4779196074514678 ], "status": null, "note": null }, { "text": "5", "box": [ 0.2211274539723116, 0.4674326578776042, 0.22725490495270373, 0.4779196074514678 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4674326578776042, 0.31570671430600233, 0.4779196074514678 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.4674326578776042, 0.39629900065902013, 0.4779196074514678 ], "status": null, "note": null }, { "text": "30,487", "box": [ 0.4533659991096048, 0.4674326578776042, 0.48706697950176164, 0.4779196074514678 ], "status": null, "note": null }, { "text": "30,411", "box": [ 0.5170914893056832, 0.4674326578776042, 0.5507924696978401, 0.4779196074514678 ], "status": null, "note": null }, { "text": "10/21/2022", "box": [ 0.5718954248366013, 0.4674326578776042, 0.6277287302453534, 0.4779196074514678 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.639297385620915, 0.4674326578776042, 0.6890032400492749, 0.4779196074514678 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.757091497284135, 0.4674326578776042, 0.788745905059615, 0.4779196074514678 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.4674326578776042, 0.8941381117876839, 0.4779196074514678 ], "status": null, "note": null }, { "text": "70.9%", "box": [ 0.9151797824435763, 0.4674326578776042, 0.9468341902190563, 0.4779196074514678 ], "status": null, "note": null } ], [ { "text": "Senior Debt 22", "box": [ 0.10441176719914853, 0.4816372033321496, 0.17857843286850872, 0.49212415290601325 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.4816372033321496, 0.22725490495270373, 0.49212415290601325 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4816372033321496, 0.31570671430600233, 0.49212415290601325 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.4816372033321496, 0.39629900065902013, 0.49212415290601325 ], "status": null, "note": null }, { "text": "16,711", "box": [ 0.4533659991096048, 0.4816372033321496, 0.48706697950176164, 0.49212415290601325 ], "status": null, "note": null }, { "text": "16,711", "box": [ 0.5170914893056832, 0.4816372033321496, 0.5507924696978401, 0.49212415290601325 ], "status": null, "note": null }, { "text": "5/26/2022", "box": [ 0.5749673282398897, 0.4816372033321496, 0.6246731826682496, 0.49212415290601325 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6423692890242034, 0.4816372033321496, 0.6859476924721711, 0.49212415290601325 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.65%", "box": [ 0.7104574963937398, 0.4816372033321496, 0.8354452295241013, 0.49212415290601325 ], "status": null, "note": null }, { "text": "7.30%", "box": [ 0.8624837040122039, 0.4816372033321496, 0.8941381117876839, 0.49212415290601325 ], "status": null, "note": null }, { "text": "73.9%", "box": [ 0.9151797824435763, 0.4816372033321496, 0.9468341902190563, 0.49212415290601325 ], "status": null, "note": null } ], [ { "text": "Senior Debt 23", "box": [ 0.10441176719914853, 0.49584174878669507, 0.17857843286850872, 0.5063286983605587 ], "status": null, "note": null }, { "text": "5", "box": [ 0.2211274539723116, 0.49584174878669507, 0.22725490495270373, 0.5063286983605587 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.49584174878669507, 0.31570671430600233, 0.5063286983605587 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.49584174878669507, 0.4186110652350133, 0.5063286983605587 ], "status": null, "note": null }, { "text": "44,483", "box": [ 0.4533659991096048, 0.49584174878669507, 0.48706697950176164, 0.5063286983605587 ], "status": null, "note": null }, { "text": "43,999", "box": [ 0.5170914893056832, 0.49584174878669507, 0.5507924696978401, 0.5063286983605587 ], "status": null, "note": null }, { "text": "6/1/2022", "box": [ 0.5780228758169934, 0.49584174878669507, 0.6216012792649612, 0.5063286983605587 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6423692890242034, 0.49584174878669507, 0.6859476924721711, 0.5063286983605587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.49584174878669507, 0.8354452295241013, 0.5063286983605587 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.49584174878669507, 0.8941381117876839, 0.5063286983605587 ], "status": null, "note": null }, { "text": "75.9%", "box": [ 0.9151797824435763, 0.49584174878669507, 0.9468341902190563, 0.5063286983605587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 24", "box": [ 0.10441176719914853, 0.5100462942412405, 0.17857843286850872, 0.5205332438151041 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5100462942412405, 0.22725490495270373, 0.5205332438151041 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5100462942412405, 0.31570671430600233, 0.5205332438151041 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.5100462942412405, 0.4014092987658931, 0.5205332438151041 ], "status": null, "note": null }, { "text": "64,250", "box": [ 0.4533659991096048, 0.5100462942412405, 0.48706697950176164, 0.5205332438151041 ], "status": null, "note": null }, { "text": "64,250", "box": [ 0.5170914893056832, 0.5100462942412405, 0.5507924696978401, 0.5205332438151041 ], "status": null, "note": null }, { "text": "6/14/2022", "box": [ 0.5749673282398897, 0.5100462942412405, 0.6246731826682496, 0.5205332438151041 ], "status": null, "note": null }, { "text": "6/9/2027", "box": [ 0.6423692890242034, 0.5100462942412405, 0.6859476924721711, 0.5205332438151041 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.45%", "box": [ 0.7104574963937398, 0.5100462942412405, 0.8354452295241013, 0.5205332438151041 ], "status": null, "note": null }, { "text": "7.10%", "box": [ 0.8624837040122039, 0.5100462942412405, 0.8941381117876839, 0.5205332438151041 ], "status": null, "note": null }, { "text": "71.6%", "box": [ 0.9151797824435763, 0.5100462942412405, 0.9468341902190563, 0.5205332438151041 ], "status": null, "note": null } ], [ { "text": "Senior Debt 25", "box": [ 0.10441176719914853, 0.524250839695786, 0.17857843286850872, 0.5347377892696497 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.524250839695786, 0.22725490495270373, 0.5347377892696497 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.524250839695786, 0.31333743824678306, 0.5347377892696497 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.33102940578086704, 0.524250839695786, 0.432426402771395, 0.5347377892696497 ], "status": null, "note": null }, { "text": "38,299", "box": [ 0.4533659991096048, 0.524250839695786, 0.48706697950176164, 0.5347377892696497 ], "status": null, "note": null }, { "text": "38,299", "box": [ 0.5170914893056832, 0.524250839695786, 0.5507924696978401, 0.5347377892696497 ], "status": null, "note": null }, { "text": "8/2/2022", "box": [ 0.5780228758169934, 0.524250839695786, 0.6216012792649612, 0.5347377892696497 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6423692890242034, 0.524250839695786, 0.6859476924721711, 0.5347377892696497 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.00%", "box": [ 0.7104574963937398, 0.524250839695786, 0.8354452295241013, 0.5347377892696497 ], "status": null, "note": null }, { "text": "8.65%", "box": [ 0.8624837040122039, 0.524250839695786, 0.8941381117876839, 0.5347377892696497 ], "status": null, "note": null }, { "text": "71.2%", "box": [ 0.9151797824435763, 0.524250839695786, 0.9468341902190563, 0.5347377892696497 ], "status": null, "note": null } ], [ { "text": "Senior Debt 26", "box": [ 0.10441176719914853, 0.5384553851503314, 0.17857843286850872, 0.5489423347241951 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.5384553851503314, 0.22725490495270373, 0.5489423347241951 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5384553851503314, 0.31570671430600233, 0.5489423347241951 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.34477124183006536, 0.5384553851503314, 0.4186192930134293, 0.5489423347241951 ], "status": null, "note": null }, { "text": "48,800", "box": [ 0.4533659991096048, 0.5384553851503314, 0.48706697950176164, 0.5489423347241951 ], "status": null, "note": null }, { "text": "48,800", "box": [ 0.5170914893056832, 0.5384553851503314, 0.5507924696978401, 0.5489423347241951 ], "status": null, "note": null }, { "text": "12/2/2022", "box": [ 0.5749673282398897, 0.5384553851503314, 0.6246731826682496, 0.5489423347241951 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.5384553851503314, 0.6890032400492749, 0.5489423347241951 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.5384553851503314, 0.8354452295241013, 0.5489423347241951 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8624837040122039, 0.5384553851503314, 0.8941381117876839, 0.5489423347241951 ], "status": null, "note": null }, { "text": "64.6%", "box": [ 0.9151797824435763, 0.5384553851503314, 0.9468341902190563, 0.5489423347241951 ], "status": null, "note": null } ], [ { "text": "Senior Debt 27", "box": [ 0.10441176719914853, 0.552659930604877, 0.17857843286850872, 0.5631468801787405 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.552659930604877, 0.22725490495270373, 0.5631468801787405 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.552659930604877, 0.31333743824678306, 0.5631468801787405 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.552659930604877, 0.4010783924775965, 0.5631468801787405 ], "status": null, "note": null }, { "text": "94,047", "box": [ 0.4533659991096048, 0.552659930604877, 0.48706697950176164, 0.5631468801787405 ], "status": null, "note": null }, { "text": "93,970", "box": [ 0.5170914893056832, 0.552659930604877, 0.5507924696978401, 0.5631468801787405 ], "status": null, "note": null }, { "text": "2/9/2023", "box": [ 0.5780228758169934, 0.552659930604877, 0.6216012792649612, 0.5631468801787405 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.6423692890242034, 0.552659930604877, 0.6859476924721711, 0.5631468801787405 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7104574963937398, 0.552659930604877, 0.8354452295241013, 0.5631468801787405 ], "status": null, "note": null }, { "text": "8.00%", "box": [ 0.8624837040122039, 0.552659930604877, 0.8941381117876839, 0.5631468801787405 ], "status": null, "note": null }, { "text": "53.6%", "box": [ 0.9151797824435763, 0.552659930604877, 0.9468341902190563, 0.5631468801787405 ], "status": null, "note": null } ], [ { "text": "Senior Debt 28", "box": [ 0.10441176719914853, 0.5668644760594224, 0.17857843286850872, 0.577351425633286 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5668644760594224, 0.22725490495270373, 0.577351425633286 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5668644760594224, 0.31570671430600233, 0.577351425633286 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5668644760594224, 0.39629900065902013, 0.577351425633286 ], "status": null, "note": null }, { "text": "14,750", "box": [ 0.4533659991096048, 0.5668644760594224, 0.48706697950176164, 0.577351425633286 ], "status": null, "note": null }, { "text": "14,736", "box": [ 0.5170914893056832, 0.5668644760594224, 0.5507924696978401, 0.577351425633286 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.5749673282398897, 0.5668644760594224, 0.6246731826682496, 0.577351425633286 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6423692890242034, 0.5668644760594224, 0.6859476924721711, 0.577351425633286 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7104574963937398, 0.5668644760594224, 0.8354452295241013, 0.577351425633286 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.5668644760594224, 0.8941381117876839, 0.577351425633286 ], "status": null, "note": null }, { "text": "71.5%", "box": [ 0.9151797824435763, 0.5668644760594224, 0.9468341902190563, 0.577351425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 29", "box": [ 0.10441176719914853, 0.5810690215139678, 0.17857843286850872, 0.5915559710878314 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.5810690215139678, 0.22725490495270373, 0.5915559710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5810690215139678, 0.31570671430600233, 0.5915559710878314 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.33102940578086704, 0.5810690215139678, 0.432426402771395, 0.5915559710878314 ], "status": null, "note": null }, { "text": "20,186", "box": [ 0.4533659991096048, 0.5810690215139678, 0.48706697950176164, 0.5915559710878314 ], "status": null, "note": null }, { "text": "20,186", "box": [ 0.5170914893056832, 0.5810690215139678, 0.5507924696978401, 0.5915559710878314 ], "status": null, "note": null }, { "text": "6/30/2023", "box": [ 0.5749673282398897, 0.5810690215139678, 0.6246731826682496, 0.5915559710878314 ], "status": null, "note": null }, { "text": "7/17/2026", "box": [ 0.639297385620915, 0.5810690215139678, 0.6890032400492749, 0.5915559710878314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.45%", "box": [ 0.7104574963937398, 0.5810690215139678, 0.8354452295241013, 0.5915559710878314 ], "status": null, "note": null }, { "text": "8.10%", "box": [ 0.8624837040122039, 0.5810690215139678, 0.8941381117876839, 0.5915559710878314 ], "status": null, "note": null }, { "text": "29.4%", "box": [ 0.9151797824435763, 0.5810690215139678, 0.9468341902190563, 0.5915559710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 30", "box": [ 0.10441176719914853, 0.5952735669685133, 0.17857843286850872, 0.605760516542377 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5952735669685133, 0.22725490495270373, 0.605760516542377 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5952735669685133, 0.31570671430600233, 0.605760516542377 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.5952735669685133, 0.4073733161477482, 0.605760516542377 ], "status": null, "note": null }, { "text": "19,793", "box": [ 0.4533659991096048, 0.5952735669685133, 0.48706697950176164, 0.605760516542377 ], "status": null, "note": null }, { "text": "19,834", "box": [ 0.5170914893056832, 0.5952735669685133, 0.5507924696978401, 0.605760516542377 ], "status": null, "note": null }, { "text": "6/28/2023", "box": [ 0.5749673282398897, 0.5952735669685133, 0.6246731826682496, 0.605760516542377 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6423692890242034, 0.5952735669685133, 0.6859476924721711, 0.605760516542377 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.757091497284135, 0.5952735669685133, 0.788745905059615, 0.605760516542377 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.8624837040122039, 0.5952735669685133, 0.8941381117876839, 0.605760516542377 ], "status": null, "note": null }, { "text": "85.7%", "box": [ 0.9151797824435763, 0.5952735669685133, 0.9468341902190563, 0.605760516542377 ], "status": null, "note": null } ], [ { "text": "Senior Debt 31", "box": [ 0.10441176719914853, 0.6094781124230587, 0.17857843286850872, 0.6199650619969224 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.6094781124230587, 0.22725490495270373, 0.6199650619969224 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.6094781124230587, 0.31333743824678306, 0.6199650619969224 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.6094781124230587, 0.4014092987658931, 0.6199650619969224 ], "status": null, "note": null }, { "text": "18,086", "box": [ 0.4533659991096048, 0.6094781124230587, 0.48706697950176164, 0.6199650619969224 ], "status": null, "note": null }, { "text": "18,078", "box": [ 0.5170914893056832, 0.6094781124230587, 0.5507924696978401, 0.6199650619969224 ], "status": null, "note": null }, { "text": "8/17/2023", "box": [ 0.5749673282398897, 0.6094781124230587, 0.6246731826682496, 0.6199650619969224 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6423692890242034, 0.6094781124230587, 0.6859476924721711, 0.6199650619969224 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.85%", "box": [ 0.7104574963937398, 0.6094781124230587, 0.8354452295241013, 0.6199650619969224 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8624837040122039, 0.6094781124230587, 0.8941381117876839, 0.6199650619969224 ], "status": null, "note": null }, { "text": "53.5%", "box": [ 0.9151797824435763, 0.6094781124230587, 0.9468341902190563, 0.6199650619969224 ], "status": null, "note": null } ], [ { "text": "Senior Debt 32", "box": [ 0.10441176719914853, 0.6236826578776041, 0.17857843286850872, 0.6341696074514678 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6236826578776041, 0.22725490495270373, 0.6341696074514678 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.6236826578776041, 0.30955470465367135, 0.6341696074514678 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.34477124183006536, 0.6236826578776041, 0.4186192930134293, 0.6341696074514678 ], "status": null, "note": null }, { "text": "36,125", "box": [ 0.4533659991096048, 0.6236826578776041, 0.48706697950176164, 0.6341696074514678 ], "status": null, "note": null }, { "text": "36,125", "box": [ 0.5170914893056832, 0.6236826578776041, 0.5507924696978401, 0.6341696074514678 ], "status": null, "note": null }, { "text": "3/21/2024", "box": [ 0.5749673282398897, 0.6236826578776041, 0.6246731826682496, 0.6341696074514678 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.639297385620915, 0.6236826578776041, 0.6890032400492749, 0.6341696074514678 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.75%", "box": [ 0.7104574963937398, 0.6236826578776041, 0.8354452295241013, 0.6341696074514678 ], "status": null, "note": null }, { "text": "9.50%", "box": [ 0.8624837040122039, 0.6236826578776041, 0.8941381117876839, 0.6341696074514678 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.6236826578776041, 0.9422345130272161, 0.6341696074514678 ], "status": null, "note": null } ], [ { "text": "Senior Debt 33", "box": [ 0.10441176719914853, 0.6378872033321497, 0.17857843286850872, 0.6483741529060133 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6378872033321497, 0.22725490495270373, 0.6483741529060133 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6378872033321497, 0.31570671430600233, 0.6483741529060133 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6378872033321497, 0.39629900065902013, 0.6483741529060133 ], "status": null, "note": null }, { "text": "37,983", "box": [ 0.4533659991096048, 0.6378872033321497, 0.48706697950176164, 0.6483741529060133 ], "status": null, "note": null }, { "text": "37,983", "box": [ 0.5170914893056832, 0.6378872033321497, 0.5507924696978401, 0.6483741529060133 ], "status": null, "note": null }, { "text": "10/18/2023", "box": [ 0.5718954248366013, 0.6378872033321497, 0.6277287302453534, 0.6483741529060133 ], "status": null, "note": null }, { "text": "5/9/2028", "box": [ 0.6423692890242034, 0.6378872033321497, 0.6859476924721711, 0.6483741529060133 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.6378872033321497, 0.8354452295241013, 0.6483741529060133 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.6378872033321497, 0.8941381117876839, 0.6483741529060133 ], "status": null, "note": null }, { "text": "62.4%", "box": [ 0.9151797824435763, 0.6378872033321497, 0.9468341902190563, 0.6483741529060133 ], "status": null, "note": null } ], [ { "text": "Senior Debt 34", "box": [ 0.10441176719914853, 0.6520917487866951, 0.17857843286850872, 0.6625786983605587 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6520917487866951, 0.22725490495270373, 0.6625786983605587 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.6520917487866951, 0.31333743824678306, 0.6625786983605587 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.6520917487866951, 0.39937908197540084, 0.6625786983605587 ], "status": null, "note": null }, { "text": "31,300", "box": [ 0.4533659991096048, 0.6520917487866951, 0.48706697950176164, 0.6625786983605587 ], "status": null, "note": null }, { "text": "31,268", "box": [ 0.5170914893056832, 0.6520917487866951, 0.5507924696978401, 0.6625786983605587 ], "status": null, "note": null }, { "text": "10/17/2023", "box": [ 0.5718954248366013, 0.6520917487866951, 0.6277287302453534, 0.6625786983605587 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.639297385620915, 0.6520917487866951, 0.6890032400492749, 0.6625786983605587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.25%", "box": [ 0.7104574963937398, 0.6520917487866951, 0.8354452295241013, 0.6625786983605587 ], "status": null, "note": null }, { "text": "8.59%", "box": [ 0.8624837040122039, 0.6520917487866951, 0.8941381117876839, 0.6625786983605587 ], "status": null, "note": null }, { "text": "48.9%", "box": [ 0.9151797824435763, 0.6520917487866951, 0.9468341902190563, 0.6625786983605587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 35", "box": [ 0.10441176719914853, 0.6662962942412405, 0.17857843286850872, 0.6767832438151041 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6662962942412405, 0.22725490495270373, 0.6767832438151041 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6662962942412405, 0.31570671430600233, 0.6767832438151041 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6662962942412405, 0.39629900065902013, 0.6767832438151041 ], "status": null, "note": null }, { "text": "42,750", "box": [ 0.4533659991096048, 0.6662962942412405, 0.48706697950176164, 0.6767832438151041 ], "status": null, "note": null }, { "text": "42,750", "box": [ 0.5170914893056832, 0.6662962942412405, 0.5507924696978401, 0.6767832438151041 ], "status": null, "note": null }, { "text": "10/17/2023", "box": [ 0.5718954248366013, 0.6662962942412405, 0.6277287302453534, 0.6767832438151041 ], "status": null, "note": null }, { "text": "11/9/2026", "box": [ 0.639297385620915, 0.6662962942412405, 0.6890032400492749, 0.6767832438151041 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.85%", "box": [ 0.7104574963937398, 0.6662962942412405, 0.8354452295241013, 0.6767832438151041 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.8624837040122039, 0.6662962942412405, 0.8941381117876839, 0.6767832438151041 ], "status": null, "note": null }, { "text": "61.4%", "box": [ 0.9151797824435763, 0.6662962942412405, 0.9468341902190563, 0.6767832438151041 ], "status": null, "note": null } ], [ { "text": "Senior Debt 36", "box": [ 0.10441176719914853, 0.680500839695786, 0.17857843286850872, 0.6909877892696497 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.680500839695786, 0.22725490495270373, 0.6909877892696497 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.680500839695786, 0.31570671430600233, 0.6909877892696497 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.680500839695786, 0.39629900065902013, 0.6909877892696497 ], "status": null, "note": null }, { "text": "24,819", "box": [ 0.4533659991096048, 0.680500839695786, 0.48706697950176164, 0.6909877892696497 ], "status": null, "note": null }, { "text": "24,802", "box": [ 0.5170914893056832, 0.680500839695786, 0.5507924696978401, 0.6909877892696497 ], "status": null, "note": null }, { "text": "10/12/2023", "box": [ 0.5718954248366013, 0.680500839695786, 0.6277287302453534, 0.6909877892696497 ], "status": null, "note": null }, { "text": "10/9/2028", "box": [ 0.639297385620915, 0.680500839695786, 0.6890032400492749, 0.6909877892696497 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.20%", "box": [ 0.7104574963937398, 0.680500839695786, 0.8354452295241013, 0.6909877892696497 ], "status": null, "note": null }, { "text": "6.85%", "box": [ 0.8624837040122039, 0.680500839695786, 0.8941381117876839, 0.6909877892696497 ], "status": null, "note": null }, { "text": "55.1%", "box": [ 0.9151797824435763, 0.680500839695786, 0.9468341902190563, 0.6909877892696497 ], "status": null, "note": null } ], [ { "text": "Senior Debt 37", "box": [ 0.10441176719914853, 0.6947053851503314, 0.17857843286850872, 0.7051923347241951 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6947053851503314, 0.22725490495270373, 0.7051923347241951 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6947053851503314, 0.31570671430600233, 0.7051923347241951 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6947053851503314, 0.39629900065902013, 0.7051923347241951 ], "status": null, "note": null }, { "text": "21,400", "box": [ 0.4533659991096048, 0.6947053851503314, 0.48706697950176164, 0.7051923347241951 ], "status": null, "note": null }, { "text": "21,400", "box": [ 0.5170914893056832, 0.6947053851503314, 0.5507924696978401, 0.7051923347241951 ], "status": null, "note": null }, { "text": "12/6/2023", "box": [ 0.5749673282398897, 0.6947053851503314, 0.6246731826682496, 0.7051923347241951 ], "status": null, "note": null }, { "text": "12/9/2026", "box": [ 0.639297385620915, 0.6947053851503314, 0.6890032400492749, 0.7051923347241951 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.6947053851503314, 0.8354452295241013, 0.7051923347241951 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8624837040122039, 0.6947053851503314, 0.8941381117876839, 0.7051923347241951 ], "status": null, "note": null }, { "text": "63.6%", "box": [ 0.9151797824435763, 0.6947053851503314, 0.9468341902190563, 0.7051923347241951 ], "status": null, "note": null } ], [ { "text": "Senior Debt 38", "box": [ 0.10441176719914853, 0.708909930604877, 0.17857843286850872, 0.7193968801787405 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.708909930604877, 0.22725490495270373, 0.7193968801787405 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.708909930604877, 0.31570671430600233, 0.7193968801787405 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.708909930604877, 0.39629900065902013, 0.7193968801787405 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.4533659991096048, 0.708909930604877, 0.48706697950176164, 0.7193968801787405 ], "status": null, "note": null }, { "text": "35,880", "box": [ 0.5170914893056832, 0.708909930604877, 0.5507924696978401, 0.7193968801787405 ], "status": null, "note": null }, { "text": "2/14/2024", "box": [ 0.5749673282398897, 0.708909930604877, 0.6246731826682496, 0.7193968801787405 ], "status": null, "note": null }, { "text": "2/9/2027", "box": [ 0.6423692890242034, 0.708909930604877, 0.6859476924721711, 0.7193968801787405 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.757091497284135, 0.708909930604877, 0.788745905059615, 0.7193968801787405 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8624837040122039, 0.708909930604877, 0.8941381117876839, 0.7193968801787405 ], "status": null, "note": null }, { "text": "84.4%", "box": [ 0.9151797824435763, 0.708909930604877, 0.9468341902190563, 0.7193968801787405 ], "status": null, "note": null } ], [ { "text": "Senior Debt 39", "box": [ 0.10441176719914853, 0.7231144760594224, 0.17857843286850872, 0.733601425633286 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.7231144760594224, 0.22725490495270373, 0.733601425633286 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.7231144760594224, 0.31333743824678306, 0.733601425633286 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3588888878915824, 0.7231144760594224, 0.4044771132126353, 0.733601425633286 ], "status": null, "note": null }, { "text": "32,750", "box": [ 0.4533659991096048, 0.7231144760594224, 0.48706697950176164, 0.733601425633286 ], "status": null, "note": null }, { "text": "32,713", "box": [ 0.5170914893056832, 0.7231144760594224, 0.5507924696978401, 0.733601425633286 ], "status": null, "note": null }, { "text": "2/5/2024", "box": [ 0.5780228758169934, 0.7231144760594224, 0.6216012792649612, 0.733601425633286 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6423692890242034, 0.7231144760594224, 0.6859476924721711, 0.733601425633286 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7104574963937398, 0.7231144760594224, 0.8354452295241013, 0.733601425633286 ], "status": null, "note": null }, { "text": "8.82%", "box": [ 0.8624837040122039, 0.7231144760594224, 0.8941381117876839, 0.733601425633286 ], "status": null, "note": null }, { "text": "41.6%", "box": [ 0.9151797824435763, 0.7231144760594224, 0.9468341902190563, 0.733601425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 40", "box": [ 0.10441176719914853, 0.7373190215139678, 0.17857843286850872, 0.7478059710878314 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7373190215139678, 0.22725490495270373, 0.7478059710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7373190215139678, 0.31570671430600233, 0.7478059710878314 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.7373190215139678, 0.39937908197540084, 0.7478059710878314 ], "status": null, "note": null }, { "text": "32,999", "box": [ 0.4533659991096048, 0.7373190215139678, 0.48706697950176164, 0.7478059710878314 ], "status": null, "note": null }, { "text": "32,965", "box": [ 0.5170914893056832, 0.7373190215139678, 0.5507924696978401, 0.7478059710878314 ], "status": null, "note": null }, { "text": "2/12/2024", "box": [ 0.5749673282398897, 0.7373190215139678, 0.6246731826682496, 0.7478059710878314 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6423692890242034, 0.7373190215139678, 0.6859476924721711, 0.7478059710878314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.50%", "box": [ 0.7104574963937398, 0.7373190215139678, 0.8354452295241013, 0.7478059710878314 ], "status": null, "note": null }, { "text": "9.50%", "box": [ 0.8624837040122039, 0.7373190215139678, 0.8941381117876839, 0.7478059710878314 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.7373190215139678, 0.9422345130272161, 0.7478059710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 41", "box": [ 0.10441176719914853, 0.7515235669685133, 0.17857843286850872, 0.762010516542377 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.7515235669685133, 0.22725490495270373, 0.762010516542377 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7515235669685133, 0.31570671430600233, 0.762010516542377 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.7515235669685133, 0.39629900065902013, 0.762010516542377 ], "status": null, "note": null }, { "text": "79,394", "box": [ 0.4533659991096048, 0.7515235669685133, 0.48706697950176164, 0.762010516542377 ], "status": null, "note": null }, { "text": "79,394", "box": [ 0.5170914893056832, 0.7515235669685133, 0.5507924696978401, 0.762010516542377 ], "status": null, "note": null }, { "text": "2/16/2024", "box": [ 0.5749673282398897, 0.7515235669685133, 0.6246731826682496, 0.762010516542377 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.7515235669685133, 0.6859476924721711, 0.762010516542377 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.65%", "box": [ 0.7104574963937398, 0.7515235669685133, 0.8354452295241013, 0.762010516542377 ], "status": null, "note": null }, { "text": "7.30%", "box": [ 0.8624837040122039, 0.7515235669685133, 0.8941381117876839, 0.762010516542377 ], "status": null, "note": null }, { "text": "53.3%", "box": [ 0.9151797824435763, 0.7515235669685133, 0.9468341902190563, 0.762010516542377 ], "status": null, "note": null } ], [ { "text": "Senior Debt 42", "box": [ 0.10441176719914853, 0.7657281124230587, 0.17857843286850872, 0.7762150619969224 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7657281124230587, 0.22725490495270373, 0.7762150619969224 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7657281124230587, 0.31570671430600233, 0.7762150619969224 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.7657281124230587, 0.39937908197540084, 0.7762150619969224 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.4533659991096048, 0.7657281124230587, 0.48706697950176164, 0.7762150619969224 ], "status": null, "note": null }, { "text": "67,000", "box": [ 0.5170914893056832, 0.7657281124230587, 0.5507924696978401, 0.7762150619969224 ], "status": null, "note": null }, { "text": "2/29/2024", "box": [ 0.5749673282398897, 0.7657281124230587, 0.6246731826682496, 0.7762150619969224 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.7657281124230587, 0.6859476924721711, 0.7762150619969224 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.7657281124230587, 0.8354452295241013, 0.7762150619969224 ], "status": null, "note": null }, { "text": "7.25%", "box": [ 0.8624837040122039, 0.7657281124230587, 0.8941381117876839, 0.7762150619969224 ], "status": null, "note": null }, { "text": "58.7%", "box": [ 0.9151797824435763, 0.7657281124230587, 0.9468341902190563, 0.7762150619969224 ], "status": null, "note": null } ], [ { "text": "Senior Debt 43", "box": [ 0.10441176719914853, 0.7799326578776041, 0.17857843286850872, 0.7904196074514678 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7799326578776041, 0.22725490495270373, 0.7904196074514678 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.7799326578776041, 0.30955470465367135, 0.7904196074514678 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.7799326578776041, 0.4186110652350133, 0.7904196074514678 ], "status": null, "note": null }, { "text": "75,000", "box": [ 0.4533659991096048, 0.7799326578776041, 0.48706697950176164, 0.7904196074514678 ], "status": null, "note": null }, { "text": "74,953", "box": [ 0.5170914893056832, 0.7799326578776041, 0.5507924696978401, 0.7904196074514678 ], "status": null, "note": null }, { "text": "3/7/2024", "box": [ 0.5780228758169934, 0.7799326578776041, 0.6216012792649612, 0.7904196074514678 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.7799326578776041, 0.6859476924721711, 0.7904196074514678 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7104574963937398, 0.7799326578776041, 0.8354452295241013, 0.7904196074514678 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8624837040122039, 0.7799326578776041, 0.8941381117876839, 0.7904196074514678 ], "status": null, "note": null }, { "text": "58.6%", "box": [ 0.9151797824435763, 0.7799326578776041, 0.9468341902190563, 0.7904196074514678 ], "status": null, "note": null } ], [ { "text": "Senior Debt 44", "box": [ 0.10441176719914853, 0.7941372033321497, 0.17857843286850872, 0.8046241529060133 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7941372033321497, 0.22725490495270373, 0.8046241529060133 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7941372033321497, 0.31570671430600233, 0.8046241529060133 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.7941372033321497, 0.39629900065902013, 0.8046241529060133 ], "status": null, "note": null }, { "text": "29,500", "box": [ 0.4533659991096048, 0.7941372033321497, 0.48706697950176164, 0.8046241529060133 ], "status": null, "note": null }, { "text": "29,450", "box": [ 0.5170914893056832, 0.7941372033321497, 0.5507924696978401, 0.8046241529060133 ], "status": null, "note": null }, { "text": "3/7/2024", "box": [ 0.5780228758169934, 0.7941372033321497, 0.6216012792649612, 0.8046241529060133 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.7941372033321497, 0.6859476924721711, 0.8046241529060133 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.7941372033321497, 0.8354452295241013, 0.8046241529060133 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8624837040122039, 0.7941372033321497, 0.8941381117876839, 0.8046241529060133 ], "status": null, "note": null }, { "text": "57.2%", "box": [ 0.9151797824435763, 0.7941372033321497, 0.9468341902190563, 0.8046241529060133 ], "status": null, "note": null } ], [ { "text": "Senior Debt 45", "box": [ 0.10441176719914853, 0.8083417487866951, 0.17857843286850872, 0.8188286983605587 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8083417487866951, 0.22725490495270373, 0.8188286983605587 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8083417487866951, 0.31570671430600233, 0.8188286983605587 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.3694280985913245, 0.8083417487866951, 0.3939379025128932, 0.8188286983605587 ], "status": null, "note": null }, { "text": "44,669", "box": [ 0.4533659991096048, 0.8083417487866951, 0.48706697950176164, 0.8188286983605587 ], "status": null, "note": null }, { "text": "44,596", "box": [ 0.5170914893056832, 0.8083417487866951, 0.5507924696978401, 0.8188286983605587 ], "status": null, "note": null }, { "text": "4/29/2024", "box": [ 0.5749673282398897, 0.8083417487866951, 0.6246731826682496, 0.8188286983605587 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6423692890242034, 0.8083417487866951, 0.6859476924721711, 0.8188286983605587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7104574963937398, 0.8083417487866951, 0.8354452295241013, 0.8188286983605587 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8624837040122039, 0.8083417487866951, 0.8941381117876839, 0.8188286983605587 ], "status": null, "note": null }, { "text": "72.2%", "box": [ 0.9151797824435763, 0.8083417487866951, 0.9468341902190563, 0.8188286983605587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 46", "box": [ 0.10441176719914853, 0.8225462942412405, 0.17857843286850872, 0.8330332438151041 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.8225462942412405, 0.22725490495270373, 0.8330332438151041 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8225462942412405, 0.31570671430600233, 0.8330332438151041 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.8225462942412405, 0.39629900065902013, 0.8330332438151041 ], "status": null, "note": null }, { "text": "23,000", "box": [ 0.4533659991096048, 0.8225462942412405, 0.48706697950176164, 0.8330332438151041 ], "status": null, "note": null }, { "text": "22,954", "box": [ 0.5170914893056832, 0.8225462942412405, 0.5507924696978401, 0.8330332438151041 ], "status": null, "note": null }, { "text": "4/30/2024", "box": [ 0.5749673282398897, 0.8225462942412405, 0.6246731826682496, 0.8330332438151041 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6423692890242034, 0.8225462942412405, 0.6859476924721711, 0.8330332438151041 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.8225462942412405, 0.8354452295241013, 0.8330332438151041 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8624837040122039, 0.8225462942412405, 0.8941381117876839, 0.8330332438151041 ], "status": null, "note": null }, { "text": "55.8%", "box": [ 0.9151797824435763, 0.8225462942412405, 0.9468341902190563, 0.8330332438151041 ], "status": null, "note": null } ], [ { "text": "Senior Debt 47", "box": [ 0.10441176719914853, 0.836750839695786, 0.17857843286850872, 0.8472377892696497 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.836750839695786, 0.22725490495270373, 0.8472377892696497 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.836750839695786, 0.31570671430600233, 0.8472377892696497 ], "status": null, "note": null }, { "text": "California", "box": [ 0.35686273512497446, 0.836750839695786, 0.406519596872766, 0.8472377892696497 ], "status": null, "note": null }, { "text": "40,000", "box": [ 0.4533659991096048, 0.836750839695786, 0.48706697950176164, 0.8472377892696497 ], "status": null, "note": null }, { "text": "40,000", "box": [ 0.5170914893056832, 0.836750839695786, 0.5507924696978401, 0.8472377892696497 ], "status": null, "note": null }, { "text": "5/24/2024", "box": [ 0.5749673282398897, 0.836750839695786, 0.6246731826682496, 0.8472377892696497 ], "status": null, "note": null }, { "text": "6/9/2028", "box": [ 0.6423692890242034, 0.836750839695786, 0.6859476924721711, 0.8472377892696497 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.77%", "box": [ 0.7104574963937398, 0.836750839695786, 0.8354452295241013, 0.8472377892696497 ], "status": null, "note": null }, { "text": "6.42%", "box": [ 0.8624837040122039, 0.836750839695786, 0.8941381117876839, 0.8472377892696497 ], "status": null, "note": null }, { "text": "60.9%", "box": [ 0.9151797824435763, 0.836750839695786, 0.9468341902190563, 0.8472377892696497 ], "status": null, "note": null } ], [ { "text": "Senior Debt 48", "box": [ 0.10441176719914853, 0.8509553851503314, 0.17857843286850872, 0.8614423347241951 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8509553851503314, 0.22725490495270373, 0.8614423347241951 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8509553851503314, 0.31570671430600233, 0.8614423347241951 ], "status": null, "note": null }, { "text": "Connecticut", "box": [ 0.3520914962868285, 0.8509553851503314, 0.4112826827304815, 0.8614423347241951 ], "status": null, "note": null }, { "text": "116,500", "box": [ 0.45031045153250104, 0.8509553851503314, 0.49013888290505003, 0.8614423347241951 ], "status": null, "note": null }, { "text": "116,351", "box": [ 0.5140359417285795, 0.8509553851503314, 0.5538643731011285, 0.8614423347241951 ], "status": null, "note": null }, { "text": "5/10/2024", "box": [ 0.5749673282398897, 0.8509553851503314, 0.6246731826682496, 0.8614423347241951 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6423692890242034, 0.8509553851503314, 0.6859476924721711, 0.8614423347241951 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7104574963937398, 0.8509553851503314, 0.8354452295241013, 0.8614423347241951 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.8509553851503314, 0.8941381117876839, 0.8614423347241951 ], "status": null, "note": null }, { "text": "50.7%", "box": [ 0.9151797824435763, 0.8509553851503314, 0.9468341902190563, 0.8614423347241951 ], "status": null, "note": null } ], [ { "text": "Senior Debt 49", "box": [ 0.10441176719914853, 0.865159930604877, 0.17857843286850872, 0.8756468801787405 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.865159930604877, 0.22725490495270373, 0.8756468801787405 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.865159930604877, 0.31333743824678306, 0.8756468801787405 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.865159930604877, 0.39937908197540084, 0.8756468801787405 ], "status": null, "note": null }, { "text": "49,950", "box": [ 0.4533659991096048, 0.865159930604877, 0.48706697950176164, 0.8756468801787405 ], "status": null, "note": null }, { "text": "49,865", "box": [ 0.5170914893056832, 0.865159930604877, 0.5507924696978401, 0.8756468801787405 ], "status": null, "note": null }, { "text": "5/9/2024", "box": [ 0.5780228758169934, 0.865159930604877, 0.6216012792649612, 0.8756468801787405 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6423692890242034, 0.865159930604877, 0.6859476924721711, 0.8756468801787405 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.50%", "box": [ 0.7104574963937398, 0.865159930604877, 0.8354452295241013, 0.8756468801787405 ], "status": null, "note": null }, { "text": "8.15%", "box": [ 0.8624837040122039, 0.865159930604877, 0.8941381117876839, 0.8756468801787405 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9151797824435763, 0.865159930604877, 0.9468341902190563, 0.8756468801787405 ], "status": null, "note": null } ], [ { "text": "Senior Debt 50", "box": [ 0.10441176719914853, 0.8793644760594224, 0.17857843286850872, 0.889851425633286 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8793644760594224, 0.22725490495270373, 0.889851425633286 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.8793644760594224, 0.31333743824678306, 0.889851425633286 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.8793644760594224, 0.4010783924775965, 0.889851425633286 ], "status": null, "note": null }, { "text": "28,811", "box": [ 0.4533659991096048, 0.8793644760594224, 0.48706697950176164, 0.889851425633286 ], "status": null, "note": null }, { "text": "28,811", "box": [ 0.5170914893056832, 0.8793644760594224, 0.5507924696978401, 0.889851425633286 ], "status": null, "note": null }, { "text": "6/6/2024", "box": [ 0.5780228758169934, 0.8793644760594224, 0.6216012792649612, 0.889851425633286 ], "status": null, "note": null }, { "text": "6/9/2030", "box": [ 0.6423692890242034, 0.8793644760594224, 0.6859476924721711, 0.889851425633286 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.43%", "box": [ 0.7104574963937398, 0.8793644760594224, 0.8354452295241013, 0.889851425633286 ], "status": null, "note": null }, { "text": "8.08%", "box": [ 0.8624837040122039, 0.8793644760594224, 0.8941381117876839, 0.889851425633286 ], "status": null, "note": null }, { "text": "44.6%", "box": [ 0.9151797824435763, 0.8793644760594224, 0.9468341902190563, 0.889851425633286 ], "status": null, "note": null } ], [ { "text": "Senior Debt 51", "box": [ 0.10441176719914853, 0.8935690215139678, 0.17857843286850872, 0.9040559710878314 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8935690215139678, 0.22725490495270373, 0.9040559710878314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8935690215139678, 0.31570671430600233, 0.9040559710878314 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.8935690215139678, 0.39937908197540084, 0.9040559710878314 ], "status": null, "note": null }, { "text": "9,422", "box": [ 0.4564379025128932, 0.8935690215139678, 0.4840114319246579, 0.9040559710878314 ], "status": null, "note": null }, { "text": "9,401", "box": [ 0.5201633927089716, 0.8935690215139678, 0.5477369221207363, 0.9040559710878314 ], "status": null, "note": null }, { "text": "6/3/2024", "box": [ 0.5780228758169934, 0.8935690215139678, 0.6216012792649612, 0.9040559710878314 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6423692890242034, 0.8935690215139678, 0.6859476924721711, 0.9040559710878314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.8935690215139678, 0.8354452295241013, 0.9040559710878314 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.8935690215139678, 0.8941381117876839, 0.9040559710878314 ], "status": null, "note": null }, { "text": "56.0%", "box": [ 0.9151797824435763, 0.8935690215139678, 0.9468341902190563, 0.9040559710878314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 52", "box": [ 0.10441176719914853, 0.9077735669685133, 0.17857843286850872, 0.918260516542377 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.9077735669685133, 0.22725490495270373, 0.918260516542377 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.9077735669685133, 0.31570671430600233, 0.918260516542377 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.9077735669685133, 0.39629900065902013, 0.918260516542377 ], "status": null, "note": null }, { "text": "23,980", "box": [ 0.4533659991096048, 0.9077735669685133, 0.48706697950176164, 0.918260516542377 ], "status": null, "note": null }, { "text": "23,928", "box": [ 0.5170914893056832, 0.9077735669685133, 0.5507924696978401, 0.918260516542377 ], "status": null, "note": null }, { "text": "6/7/2024", "box": [ 0.5780228758169934, 0.9077735669685133, 0.6216012792649612, 0.918260516542377 ], "status": null, "note": null }, { "text": "6/9/2029", "box": [ 0.6423692890242034, 0.9077735669685133, 0.6859476924721711, 0.918260516542377 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7104574963937398, 0.9077735669685133, 0.8354452295241013, 0.918260516542377 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.9077735669685133, 0.8941381117876839, 0.918260516542377 ], "status": null, "note": null }, { "text": "64.5%", "box": [ 0.9151797824435763, 0.9077735669685133, 0.9468341902190563, 0.918260516542377 ], "status": null, "note": null } ], [ { "text": "Senior Debt 53", "box": [ 0.10441176719914853, 0.9219781124230587, 0.17857843286850872, 0.9324650619969224 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.9219781124230587, 0.22725490495270373, 0.9324650619969224 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.9219781124230587, 0.31570671430600233, 0.9324650619969224 ], "status": null, "note": null }, { "text": "Indiana", "box": [ 0.36331700343711704, 0.9219781124230587, 0.4000449336432164, 0.9324650619969224 ], "status": null, "note": null }, { "text": "17,781", "box": [ 0.4533659991096048, 0.9219781124230587, 0.48706697950176164, 0.9324650619969224 ], "status": null, "note": null }, { "text": "17,780", "box": [ 0.5170914893056832, 0.9219781124230587, 0.5507924696978401, 0.9324650619969224 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.5749673282398897, 0.9219781124230587, 0.6246731826682496, 0.9324650619969224 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6423692890242034, 0.9219781124230587, 0.6859476924721711, 0.9324650619969224 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.05%", "box": [ 0.7104574963937398, 0.9219781124230587, 0.8354452295241013, 0.9324650619969224 ], "status": null, "note": null }, { "text": "6.70%", "box": [ 0.8624837040122039, 0.9219781124230587, 0.8941381117876839, 0.9324650619969224 ], "status": null, "note": null }, { "text": "68.2%", "box": [ 0.9151797824435763, 0.9219781124230587, 0.9468341902190563, 0.9324650619969224 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 99.76, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p71-t1", "content_fingerprint": "a861bec1", "title": "Loan Portfolio - Senior Debt", "subtitle": "", "markdown": "| | | | | | | | Fully | | | |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| | Risk | | | | | 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 54 | 2 | Hospitality | Oregon | 9,902 | 9,902 | 6/28/2024 | 7/9/2028 | 1M SOFR Term + 3.95% | 7.60% | 53.1% |\n| Senior Debt 55 | 2 | Multifamily | New Jersey | 8,401 | 8,214 | 7/1/2024 | 7/9/2029 | 1M SOFR Term + 7.50% | 13.55% | 10.3% |\n| Senior Debt 56 | 2 | Multifamily | North Carolina | 26,145 | 26,079 | 6/28/2024 | 7/9/2029 | 1M SOFR Term + 3.75% | 7.75% | 69.3% |\n| Senior Debt 57 | 3 | Hospitality | Texas | 17,000 | 17,005 | 7/25/2024 | 8/9/2027 | 8.50% | 8.50% | 90.0% |\n| Senior Debt 58 | 2 | Multifamily | North Carolina | 16,640 | 16,602 | 9/16/2024 | 10/9/2027 | 1M SOFR Term + 2.75% | 6.75% | 78.1% |\n| Senior Debt 59 | 2 | Multifamily | Tennessee | 21,420 | 21,405 | 9/18/2024 | 10/9/2029 | 1M SOFR Term + 3.10% | 6.75% | 59.4% |\n| Senior Debt 60 | 2 | Multifamily | Florida | 17,832 | 17,820 | 7/30/2024 | 8/9/2027 | 1M SOFR Term + 10.30% | 16.05% | 31.3% |\n| Senior Debt 61 | 3 | Multifamily | Florida | 39,299 | 39,279 | 9/6/2024 | 9/9/2028 | 1M SOFR Term + 2.75% | 6.40% | 71.0% |\n| Senior Debt 62 | 3 | Multifamily | Florida | 72,993 | 72,955 | 9/6/2024 | 9/9/2028 | 1M SOFR Term + 2.75% | 6.40% | 72.7% |\n| Senior Debt 63 | 3 | Multifamily | Florida | 24,124 | 24,111 | 9/6/2024 | 9/9/2028 | 1M SOFR Term + 2.75% | 6.40% | 71.3% |\n| Senior Debt 64 | 2 | Multifamily | New York | 16,615 | 16,615 | 8/7/2024 | 8/9/2029 | 1M SOFR Term + 5.00% | 9.00% | 53.6% |\n| Senior Debt 65 | 3 | Hospitality | Texas | 14,130 | 14,126 | 8/9/2024 | 8/9/2028 | 1M SOFR Term + 4.00% | 9.00% | 63.7% |\n| Senior Debt 66 | 2 | Industrial | Texas | 12,876 | 12,787 | 10/9/2024 | 10/9/2029 | 1M SOFR Term + 3.75% | 7.40% | 71.7% |\n| Senior Debt 67 | 2 | Multifamily | New York | 20,588 | 20,562 | 11/22/2024 | 12/9/2027 | 1M SOFR Term + 4.15% | 8.90% | 29.2% |\n| Senior Debt 68 | 2 | Multifamily | Texas | 18,523 | 18,478 | 11/12/2024 | 11/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 66.9% |\n| Senior Debt 69 | 2 | Hospitality | Florida | 19,207 | 19,140 | 11/6/2024 | 11/9/2029 | 1M SOFR Term + 4.75% | 8.50% | 75.8% |\n| Senior Debt 70 | 2 | Multifamily | New York | 27,352 | 27,310 | 11/19/2024 | 12/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 80.8% |\n| Senior Debt 71 | 2 | Multifamily | Florida | 29,808 | 29,773 | 12/5/2024 | 12/9/2027 | 1M SOFR Term + 3.50% | 7.15% | 67.7% |\n| Senior Debt 72 | 3 | Multifamily | Georgia | 53,973 | 53,922 | 11/1/2024 | 11/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 71.1% |\n| Senior Debt 73 | 2 | Multifamily | Georgia | 31,889 | 31,783 | 11/8/2024 | 11/9/2029 | 1M SOFR Term + 2.75% | 6.40% | 63.5% |\n| Senior Debt 74 | 2 | Multifamily | North Carolina | 18,100 | 18,061 | 11/25/2024 | 12/9/2028 | 5.50% | 5.50% | 70.6% |\n| Senior Debt 75 | 2 | Multifamily | South Carolina | 24,359 | 24,296 | 12/9/2024 | 12/9/2028 | 1M SOFR Term + 3.25% | 6.90% | 76.3% |\n| Senior Debt 76 | 2 | Multifamily | North Carolina | 31,162 | 30,687 | 12/20/2024 | 1/9/2028 | 4.25% | 4.25% | 87.3% |\n| Senior Debt 77 | 2 | Hospitality | Texas | 14,409 | 14,389 | 12/27/2024 | 1/9/2028 | 1M SOFR Term + 3.25% | 6.90% | 40.3% |\n| Senior Debt 78 | 2 | Multifamily | North Carolina | 18,222 | 18,158 | 12/30/2024 | 1/9/2030 | 1M SOFR Term + 3.25% | 7.00% | 69.5% |\n| Senior Debt 79 | 2 | Multifamily | Tennessee | 19,355 | 19,324 | 2/13/2025 | 2/9/2029 | 1M SOFR Term + 2.90% | 6.55% | 69.6% |\n| Senior Debt 80 | 2 | Multifamily | Texas | 15,089 | 15,065 | 1/16/2025 | 2/9/2028 | 1M SOFR Term + 3.25% | 6.90% | 75.0% |\n| Senior Debt 81 | 2 | Multifamily | Florida | 28,969 | 28,725 | 1/15/2025 | 2/9/2030 | 1M SOFR Term + 4.00% | 7.65% | \u2014% |\n| Senior Debt 82 | 3 | Multifamily | Texas | 60,000 | 59,906 | 1/24/2025 | 2/9/2029 | 1M SOFR Term + 2.50% | 6.15% | 86.7% |\n| Senior Debt 83 | 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 84 | 2 | Multifamily | Oklahoma | 21,494 | 21,497 | 6/27/2025 | 7/9/2029 | 1M SOFR Term + 3.75% | 7.50% | 69.1% |\n| Senior Debt 85 | 2 | Multifamily | Texas | 56,500 | 55,698 | 2/12/2025 | 2/9/2029 | 4.75% | 4.75% | 88.6% |\n| Senior Debt 86 | 2 | Multifamily | Texas | 32,000 | 31,655 | 3/31/2025 | 4/9/2028 | 5.25% | 5.25% | 76.7% |\n| Senior Debt 87 | 2 | Multifamily | Texas | 13,784 | 13,538 | 3/26/2025 | 10/9/2029 | 1M SOFR Term + 7.00% | 11.00% | \u2014% |\n| Senior Debt 88 | 2 | Multifamily | North Carolina | 6,279 | 6,250 | 5/30/2025 | 6/9/2030 | 1M SOFR Term + 3.25% | 6.90% | 69.1% |\n| Senior Debt 89 | 2 | Industrial | Virginia | 6,288 | 6,258 | 6/4/2025 | 6/9/2030 | 1M SOFR Term + 3.25% | 6.90% | 36.0% |\n| Senior Debt 90 | 4 | Multifamily | Texas | 18,520 | 18,582 | 6/20/2025 | 1/9/2028 | 6.65% | 6.65% | 75.5% |\n| Senior Debt 91 | 2 | Multifamily | South Carolina | 9,186 | 9,160 | 7/1/2025 | 7/9/2030 | 1M SOFR Term + 3.25% | 6.90% | 72.1% |\n| Senior Debt 92 | 3 | Multifamily | Texas | 12,000 | 12,042 | 8/1/2025 | 8/9/2028 | 6.75% | 6.75% | 80.5% |\n| Senior Debt 93 | 2 | Multifamily | Florida | 6,681 | 6,660 | 9/5/2025 | 9/9/2028 | 1M SOFR Term + 3.35% | 7.00% | 68.2% |\n| Senior Debt 94 | 2 | Multifamily | Tennessee | 16,726 | 15,852 | 8/18/2025 | 9/9/2030 | 1M SOFR Term + 6.25% | 9.90% | \u2014% |\n| Senior Debt 95 | 2 | Mixed Use | North Carolina | 9,880 | 9,847 | 8/19/2025 | 9/9/2029 | 1M SOFR Term + 3.25% | 6.90% | 60.7% |\n| Senior Debt 96 | 2 | Multifamily | Various | 9,184 | 8,943 | 8/15/2025 | 3/9/2028 | 1M SOFR Term + 5.05% | 9.05% | \u2014% |\n| Senior Debt 97 | 2 | Multifamily | Texas | 7,005 | 6,974 | 8/21/2025 | 9/9/2030 | 1M SOFR Term + 2.75% | 6.40% | 68.6% |\n| Senior Debt 98 | 2 | Multifamily | Florida | 38,250 | 38,134 | 8/27/2025 | 9/9/2029 | 1M SOFR Term + 3.08% | 6.73% | 73.8% |\n| Senior Debt 99 | 2 | Multifamily | Various | 29,904 | 29,765 | 9/16/2025 | 10/9/2029 | 1M SOFR Term + 2.90% | 6.55% | 72.8% |\n| Senior Debt 100 | 2 | Multifamily | Nevada | 10,000 | 9,961 | 9/29/2025 | 10/9/2030 | 1M SOFR Term + 2.65% | 6.30% | 72.2% |\n| Senior Debt 101 | 2 | Multifamily | New Jersey | 9,808 | 9,767 | 9/30/2025 | 10/9/2029 | 1M SOFR Term + 6.05% | 10.05% | 69.3% |\n| Senior Debt 102 | 2 | Industrial | Georgia | 11,804 | 11,741 | 10/29/2025 | 11/9/2030 | 1M SOFR 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0.15721253674439709 ], "status": null, "note": null }, { "text": "7.60%", "box": [ 0.8624837040122039, 0.14672558717053347, 0.8941381117876839, 0.15721253674439709 ], "status": null, "note": null }, { "text": "53.1%", "box": [ 0.9151797824435763, 0.14672558717053347, 0.9468341902190563, 0.15721253674439709 ], "status": null, "note": null } ], [ { "text": "Senior Debt 55", "box": [ 0.10441176719914853, 0.16072806926688762, 0.17857843286850872, 0.17121501884075127 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.16072806926688762, 0.22725490495270373, 0.17121501884075127 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.16072806926688762, 0.31570671430600233, 0.17121501884075127 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.16072806926688762, 0.4100693347407322, 0.17121501884075127 ], "status": null, "note": null }, { "text": "8,401", "box": [ 0.4564379025128932, 0.16072806926688762, 0.4840114319246579, 0.17121501884075127 ], "status": null, "note": null }, { "text": "8,214", "box": [ 0.5201633927089716, 0.16072806926688762, 0.5477369221207363, 0.17121501884075127 ], "status": null, "note": null }, { "text": "7/1/2024", "box": [ 0.5780228758169934, 0.16072806926688762, 0.6216012792649612, 0.17121501884075127 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6423692890242034, 0.16072806926688762, 0.6859476924721711, 0.17121501884075127 ], "status": null, "note": null }, { "text": "1M SOFR Term + 7.50%", "box": [ 0.7104574963937398, 0.16072806926688762, 0.8354452295241013, 0.17121501884075127 ], "status": null, "note": null }, { "text": "13.55%", "box": [ 0.8594280567044527, 0.16072806926688762, 0.8972099154603248, 0.17121501884075127 ], "status": null, "note": null }, { "text": "10.3%", "box": [ 0.9151797824435763, 0.16072806926688762, 0.9468341902190563, 0.17121501884075127 ], "status": null, "note": null } ], [ { "text": "Senior Debt 56", "box": [ 0.10441176719914853, 0.17513467807962438, 0.17857843286850872, 0.185621627653488 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.17513467807962438, 0.22725490495270373, 0.185621627653488 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.17513467807962438, 0.31570671430600233, 0.185621627653488 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.17513467807962438, 0.4186110652350133, 0.185621627653488 ], "status": null, "note": null }, { "text": "26,145", "box": [ 0.4533659991096048, 0.17513467807962438, 0.48706697950176164, 0.185621627653488 ], "status": null, "note": null }, { "text": "26,079", "box": [ 0.5170914893056832, 0.17513467807962438, 0.5507924696978401, 0.185621627653488 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.5749673282398897, 0.17513467807962438, 0.6246731826682496, 0.185621627653488 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6423692890242034, 0.17513467807962438, 0.6859476924721711, 0.185621627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.17513467807962438, 0.8354452295241013, 0.185621627653488 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8624837040122039, 0.17513467807962438, 0.8941381117876839, 0.185621627653488 ], "status": null, "note": null }, { "text": "69.3%", "box": [ 0.9151797824435763, 0.17513467807962438, 0.9468341902190563, 0.185621627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 57", "box": [ 0.10441176719914853, 0.18933922353416982, 0.17857843286850872, 0.19982617310803347 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.18933922353416982, 0.22725490495270373, 0.19982617310803347 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.18933922353416982, 0.31333743824678306, 0.19982617310803347 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.18933922353416982, 0.39629900065902013, 0.19982617310803347 ], "status": null, "note": null }, { "text": "17,000", "box": [ 0.4533659991096048, 0.18933922353416982, 0.48706697950176164, 0.19982617310803347 ], "status": null, "note": null }, { "text": "17,005", "box": [ 0.5170914893056832, 0.18933922353416982, 0.5507924696978401, 0.19982617310803347 ], "status": null, "note": null }, { "text": "7/25/2024", "box": [ 0.5749673282398897, 0.18933922353416982, 0.6246731826682496, 0.19982617310803347 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6423692890242034, 0.18933922353416982, 0.6859476924721711, 0.19982617310803347 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.757091497284135, 0.18933922353416982, 0.788745905059615, 0.19982617310803347 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8624837040122039, 0.18933922353416982, 0.8941381117876839, 0.19982617310803347 ], "status": null, "note": null }, { "text": "90.0%", "box": [ 0.9151797824435763, 0.18933922353416982, 0.9468341902190563, 0.19982617310803347 ], "status": null, "note": null } ], [ { "text": "Senior Debt 58", "box": [ 0.10441176719914853, 0.2035437689887153, 0.17857843286850872, 0.2140307185625789 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2035437689887153, 0.22725490495270373, 0.2140307185625789 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2035437689887153, 0.31570671430600233, 0.2140307185625789 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.2035437689887153, 0.4186110652350133, 0.2140307185625789 ], "status": null, "note": null }, { "text": "16,640", "box": [ 0.4533659991096048, 0.2035437689887153, 0.48706697950176164, 0.2140307185625789 ], "status": null, "note": null }, { "text": "16,602", "box": [ 0.5170914893056832, 0.2035437689887153, 0.5507924696978401, 0.2140307185625789 ], "status": null, "note": null }, { "text": "9/16/2024", "box": [ 0.5749673282398897, 0.2035437689887153, 0.6246731826682496, 0.2140307185625789 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.639297385620915, 0.2035437689887153, 0.6890032400492749, 0.2140307185625789 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.2035437689887153, 0.8354452295241013, 0.2140307185625789 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8624837040122039, 0.2035437689887153, 0.8941381117876839, 0.2140307185625789 ], "status": null, "note": null }, { "text": "78.1%", "box": [ 0.9151797824435763, 0.2035437689887153, 0.9468341902190563, 0.2140307185625789 ], "status": null, "note": null } ], [ { "text": "Senior Debt 59", "box": [ 0.10441176719914853, 0.21774831444326073, 0.17857843286850872, 0.22823526401712438 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.21774831444326073, 0.22725490495270373, 0.22823526401712438 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.21774831444326073, 0.31570671430600233, 0.22823526401712438 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.35619281943327463, 0.21774831444326073, 0.40717315673828125, 0.22823526401712438 ], "status": null, "note": null }, { "text": "21,420", "box": [ 0.4533659991096048, 0.21774831444326073, 0.48706697950176164, 0.22823526401712438 ], "status": null, "note": null }, { "text": "21,405", "box": [ 0.5170914893056832, 0.21774831444326073, 0.5507924696978401, 0.22823526401712438 ], "status": null, "note": null }, { "text": "9/18/2024", "box": [ 0.5749673282398897, 0.21774831444326073, 0.6246731826682496, 0.22823526401712438 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.21774831444326073, 0.6890032400492749, 0.22823526401712438 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.10%", "box": [ 0.7104574963937398, 0.21774831444326073, 0.8354452295241013, 0.22823526401712438 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8624837040122039, 0.21774831444326073, 0.8941381117876839, 0.22823526401712438 ], "status": null, "note": null }, { "text": "59.4%", "box": [ 0.9151797824435763, 0.21774831444326073, 0.9468341902190563, 0.22823526401712438 ], "status": null, "note": null } ], [ { "text": "Senior Debt 60", "box": [ 0.10441176719914853, 0.23195285989780617, 0.17857843286850872, 0.24243980947166982 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.23195285989780617, 0.22725490495270373, 0.24243980947166982 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.23195285989780617, 0.31570671430600233, 0.24243980947166982 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.23195285989780617, 0.39937908197540084, 0.24243980947166982 ], "status": null, "note": null }, { "text": "17,832", "box": [ 0.4533659991096048, 0.23195285989780617, 0.48706697950176164, 0.24243980947166982 ], "status": null, "note": null }, { "text": "17,820", "box": [ 0.5170914893056832, 0.23195285989780617, 0.5507924696978401, 0.24243980947166982 ], "status": null, "note": null }, { "text": "7/30/2024", "box": [ 0.5749673282398897, 0.23195285989780617, 0.6246731826682496, 0.24243980947166982 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6423692890242034, 0.23195285989780617, 0.6859476924721711, 0.24243980947166982 ], "status": null, "note": null }, { "text": "1M SOFR Term + 10.30%", "box": [ 0.707401948816636, 0.23195285989780617, 0.8385171329273897, 0.24243980947166982 ], "status": null, "note": null }, { "text": "16.05%", "box": [ 0.8594280567044527, 0.23195285989780617, 0.8972099154603248, 0.24243980947166982 ], "status": null, "note": null }, { "text": "31.3%", "box": [ 0.9151797824435763, 0.23195285989780617, 0.9468341902190563, 0.24243980947166982 ], "status": null, "note": null } ], [ { "text": "Senior Debt 61", "box": [ 0.10441176719914853, 0.24615740535235164, 0.17857843286850872, 0.2566443549262153 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.24615740535235164, 0.22725490495270373, 0.2566443549262153 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.24615740535235164, 0.31570671430600233, 0.2566443549262153 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.24615740535235164, 0.39937908197540084, 0.2566443549262153 ], "status": null, "note": null }, { "text": "39,299", "box": [ 0.4533659991096048, 0.24615740535235164, 0.48706697950176164, 0.2566443549262153 ], "status": null, "note": null }, { "text": "39,279", "box": [ 0.5170914893056832, 0.24615740535235164, 0.5507924696978401, 0.2566443549262153 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5780228758169934, 0.24615740535235164, 0.6216012792649612, 0.2566443549262153 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6423692890242034, 0.24615740535235164, 0.6859476924721711, 0.2566443549262153 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.24615740535235164, 0.8354452295241013, 0.2566443549262153 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.24615740535235164, 0.8941381117876839, 0.2566443549262153 ], "status": null, "note": null }, { "text": "71.0%", "box": [ 0.9151797824435763, 0.24615740535235164, 0.9468341902190563, 0.2566443549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 62", "box": [ 0.10441176719914853, 0.2603619508068971, 0.17857843286850872, 0.27084890038076076 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.2603619508068971, 0.22725490495270373, 0.27084890038076076 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2603619508068971, 0.31570671430600233, 0.27084890038076076 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.2603619508068971, 0.39937908197540084, 0.27084890038076076 ], "status": null, "note": null }, { "text": "72,993", "box": [ 0.4533659991096048, 0.2603619508068971, 0.48706697950176164, 0.27084890038076076 ], "status": null, "note": null }, { "text": "72,955", "box": [ 0.5170914893056832, 0.2603619508068971, 0.5507924696978401, 0.27084890038076076 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5780228758169934, 0.2603619508068971, 0.6216012792649612, 0.27084890038076076 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6423692890242034, 0.2603619508068971, 0.6859476924721711, 0.27084890038076076 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.2603619508068971, 0.8354452295241013, 0.27084890038076076 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.2603619508068971, 0.8941381117876839, 0.27084890038076076 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9151797824435763, 0.2603619508068971, 0.9468341902190563, 0.27084890038076076 ], "status": null, "note": null } ], [ { "text": "Senior Debt 63", "box": [ 0.10441176719914853, 0.2745664962614425, 0.17857843286850872, 0.2850534458353062 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.2745664962614425, 0.22725490495270373, 0.2850534458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2745664962614425, 0.31570671430600233, 0.2850534458353062 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.2745664962614425, 0.39937908197540084, 0.2850534458353062 ], "status": null, 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], "status": null, "note": null } ], [ { "text": "Senior Debt 64", "box": [ 0.10441176719914853, 0.288771041715988, 0.17857843286850872, 0.29925799128985164 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.288771041715988, 0.22725490495270373, 0.29925799128985164 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.288771041715988, 0.31570671430600233, 0.29925799128985164 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.288771041715988, 0.4073733161477482, 0.29925799128985164 ], "status": null, "note": null }, { "text": "16,615", "box": [ 0.4533659991096048, 0.288771041715988, 0.48706697950176164, 0.29925799128985164 ], "status": null, "note": null }, { "text": "16,615", "box": [ 0.5170914893056832, 0.288771041715988, 0.5507924696978401, 0.29925799128985164 ], "status": null, "note": null }, { "text": "8/7/2024", "box": [ 0.5780228758169934, 0.288771041715988, 0.6216012792649612, 0.29925799128985164 ], "status": null, "note": null }, { "text": "8/9/2029", "box": [ 0.6423692890242034, 0.288771041715988, 0.6859476924721711, 0.29925799128985164 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.00%", "box": [ 0.7104574963937398, 0.288771041715988, 0.8354452295241013, 0.29925799128985164 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8624837040122039, 0.288771041715988, 0.8941381117876839, 0.29925799128985164 ], "status": null, "note": null }, { "text": "53.6%", "box": [ 0.9151797824435763, 0.288771041715988, 0.9468341902190563, 0.29925799128985164 ], "status": null, "note": null } ], [ { "text": "Senior Debt 65", "box": [ 0.10441176719914853, 0.30297558717053347, 0.17857843286850872, 0.3134625367443971 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.30297558717053347, 0.22725490495270373, 0.3134625367443971 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.30297558717053347, 0.31333743824678306, 0.3134625367443971 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.30297558717053347, 0.39629900065902013, 0.3134625367443971 ], "status": null, "note": null }, { "text": "14,130", "box": [ 0.4533659991096048, 0.30297558717053347, 0.48706697950176164, 0.3134625367443971 ], "status": null, "note": null }, { "text": "14,126", "box": [ 0.5170914893056832, 0.30297558717053347, 0.5507924696978401, 0.3134625367443971 ], "status": null, "note": null }, { "text": "8/9/2024", "box": [ 0.5780228758169934, 0.30297558717053347, 0.6216012792649612, 0.3134625367443971 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6423692890242034, 0.30297558717053347, 0.6859476924721711, 0.3134625367443971 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7104574963937398, 0.30297558717053347, 0.8354452295241013, 0.3134625367443971 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8624837040122039, 0.30297558717053347, 0.8941381117876839, 0.3134625367443971 ], "status": null, "note": null }, { "text": "63.7%", "box": [ 0.9151797824435763, 0.30297558717053347, 0.9468341902190563, 0.3134625367443971 ], "status": null, "note": null } ], [ { "text": "Senior Debt 66", "box": [ 0.10441176719914853, 0.31718013262507894, 0.17857843286850872, 0.3276670821989425 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.31718013262507894, 0.22725490495270373, 0.3276670821989425 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.31718013262507894, 0.30955470465367135, 0.3276670821989425 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.31718013262507894, 0.39629900065902013, 0.3276670821989425 ], "status": null, "note": null }, { "text": "12,876", "box": [ 0.4533659991096048, 0.31718013262507894, 0.48706697950176164, 0.3276670821989425 ], "status": null, "note": null }, { "text": "12,787", "box": [ 0.5170914893056832, 0.31718013262507894, 0.5507924696978401, 0.3276670821989425 ], "status": null, "note": null }, { "text": "10/9/2024", "box": [ 0.5749673282398897, 0.31718013262507894, 0.6246731826682496, 0.3276670821989425 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.31718013262507894, 0.6890032400492749, 0.3276670821989425 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.31718013262507894, 0.8354452295241013, 0.3276670821989425 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8624837040122039, 0.31718013262507894, 0.8941381117876839, 0.3276670821989425 ], "status": null, "note": null }, { "text": "71.7%", "box": [ 0.9151797824435763, 0.31718013262507894, 0.9468341902190563, 0.3276670821989425 ], "status": null, "note": null } ], [ { "text": "Senior Debt 67", "box": [ 0.10441176719914853, 0.33138467807962435, 0.17857843286850872, 0.341871627653488 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.33138467807962435, 0.22725490495270373, 0.341871627653488 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.33138467807962435, 0.31570671430600233, 0.341871627653488 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.33138467807962435, 0.4073733161477482, 0.341871627653488 ], "status": null, "note": null }, { "text": "20,588", "box": [ 0.4533659991096048, 0.33138467807962435, 0.48706697950176164, 0.341871627653488 ], "status": null, "note": null }, { "text": "20,562", "box": [ 0.5170914893056832, 0.33138467807962435, 0.5507924696978401, 0.341871627653488 ], "status": null, "note": null }, { "text": "11/22/2024", "box": [ 0.5718954248366013, 0.33138467807962435, 0.6277287302453534, 0.341871627653488 ], "status": null, "note": null }, { "text": "12/9/2027", "box": [ 0.639297385620915, 0.33138467807962435, 0.6890032400492749, 0.341871627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.15%", "box": [ 0.7104574963937398, 0.33138467807962435, 0.8354452295241013, 0.341871627653488 ], "status": null, "note": null }, { "text": "8.90%", "box": [ 0.8624837040122039, 0.33138467807962435, 0.8941381117876839, 0.341871627653488 ], "status": null, "note": null }, { "text": "29.2%", "box": [ 0.9151797824435763, 0.33138467807962435, 0.9468341902190563, 0.341871627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 68", "box": [ 0.10441176719914853, 0.3455892235341698, 0.17857843286850872, 0.35607617310803347 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3455892235341698, 0.22725490495270373, 0.35607617310803347 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3455892235341698, 0.31570671430600233, 0.35607617310803347 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.3455892235341698, 0.39629900065902013, 0.35607617310803347 ], "status": null, "note": null }, { "text": "18,523", "box": [ 0.4533659991096048, 0.3455892235341698, 0.48706697950176164, 0.35607617310803347 ], "status": null, "note": null }, { "text": "18,478", "box": [ 0.5170914893056832, 0.3455892235341698, 0.5507924696978401, 0.35607617310803347 ], "status": null, "note": null }, { "text": "11/12/2024", "box": [ 0.5718954248366013, 0.3455892235341698, 0.6277287302453534, 0.35607617310803347 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.3455892235341698, 0.6890032400492749, 0.35607617310803347 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.3455892235341698, 0.8354452295241013, 0.35607617310803347 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.3455892235341698, 0.8941381117876839, 0.35607617310803347 ], "status": null, "note": null }, { "text": "66.9%", "box": [ 0.9151797824435763, 0.3455892235341698, 0.9468341902190563, 0.35607617310803347 ], "status": null, "note": null } ], [ { "text": "Senior Debt 69", "box": [ 0.10441176719914853, 0.3597937689887153, 0.17857843286850872, 0.37028071856257894 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3597937689887153, 0.22725490495270373, 0.37028071856257894 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.3597937689887153, 0.31333743824678306, 0.37028071856257894 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.3597937689887153, 0.39937908197540084, 0.37028071856257894 ], "status": null, "note": null }, { "text": "19,207", "box": [ 0.4533659991096048, 0.3597937689887153, 0.48706697950176164, 0.37028071856257894 ], "status": null, "note": null }, { "text": "19,140", "box": [ 0.5170914893056832, 0.3597937689887153, 0.5507924696978401, 0.37028071856257894 ], "status": null, "note": null }, { "text": "11/6/2024", "box": [ 0.5749673282398897, 0.3597937689887153, 0.6246731826682496, 0.37028071856257894 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.3597937689887153, 0.6890032400492749, 0.37028071856257894 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.75%", "box": [ 0.7104574963937398, 0.3597937689887153, 0.8354452295241013, 0.37028071856257894 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8624837040122039, 0.3597937689887153, 0.8941381117876839, 0.37028071856257894 ], "status": null, "note": null }, { "text": "75.8%", "box": [ 0.9151797824435763, 0.3597937689887153, 0.9468341902190563, 0.37028071856257894 ], "status": null, "note": null } ], [ { "text": "Senior Debt 70", "box": [ 0.10441176719914853, 0.37399831444326076, 0.17857843286850872, 0.38448526401712435 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.37399831444326076, 0.22725490495270373, 0.38448526401712435 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.37399831444326076, 0.31570671430600233, 0.38448526401712435 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.37399831444326076, 0.4073733161477482, 0.38448526401712435 ], "status": null, "note": null }, { "text": "27,352", "box": [ 0.4533659991096048, 0.37399831444326076, 0.48706697950176164, 0.38448526401712435 ], "status": null, "note": null }, { "text": "27,310", "box": [ 0.5170914893056832, 0.37399831444326076, 0.5507924696978401, 0.38448526401712435 ], "status": null, "note": null }, { "text": "11/19/2024", "box": [ 0.5718954248366013, 0.37399831444326076, 0.6277287302453534, 0.38448526401712435 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.639297385620915, 0.37399831444326076, 0.6890032400492749, 0.38448526401712435 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.37399831444326076, 0.8354452295241013, 0.38448526401712435 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.37399831444326076, 0.8941381117876839, 0.38448526401712435 ], "status": null, "note": null }, { "text": "80.8%", "box": [ 0.9151797824435763, 0.37399831444326076, 0.9468341902190563, 0.38448526401712435 ], "status": null, "note": null } ], [ { "text": "Senior Debt 71", "box": [ 0.10441176719914853, 0.3882028598978062, 0.17857843286850872, 0.3986898094716698 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3882028598978062, 0.22725490495270373, 0.3986898094716698 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3882028598978062, 0.31570671430600233, 0.3986898094716698 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.3882028598978062, 0.39937908197540084, 0.3986898094716698 ], "status": null, "note": null }, { "text": "29,808", "box": [ 0.4533659991096048, 0.3882028598978062, 0.48706697950176164, 0.3986898094716698 ], "status": null, "note": null }, { "text": "29,773", "box": [ 0.5170914893056832, 0.3882028598978062, 0.5507924696978401, 0.3986898094716698 ], "status": null, "note": null }, { "text": "12/5/2024", "box": [ 0.5749673282398897, 0.3882028598978062, 0.6246731826682496, 0.3986898094716698 ], "status": null, "note": null }, { "text": "12/9/2027", "box": [ 0.639297385620915, 0.3882028598978062, 0.6890032400492749, 0.3986898094716698 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.3882028598978062, 0.8354452295241013, 0.3986898094716698 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.3882028598978062, 0.8941381117876839, 0.3986898094716698 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9151797824435763, 0.3882028598978062, 0.9468341902190563, 0.3986898094716698 ], "status": null, "note": null } ], [ { "text": "Senior Debt 72", "box": [ 0.10441176719914853, 0.40240740535235164, 0.17857843286850872, 0.4128943549262153 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.40240740535235164, 0.22725490495270373, 0.4128943549262153 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.40240740535235164, 0.31570671430600233, 0.4128943549262153 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.40240740535235164, 0.4014092987658931, 0.4128943549262153 ], "status": null, "note": null }, { "text": "53,973", "box": [ 0.4533659991096048, 0.40240740535235164, 0.48706697950176164, 0.4128943549262153 ], "status": null, "note": null }, { "text": "53,922", "box": [ 0.5170914893056832, 0.40240740535235164, 0.5507924696978401, 0.4128943549262153 ], "status": null, "note": null }, { "text": "11/1/2024", "box": [ 0.5749673282398897, 0.40240740535235164, 0.6246731826682496, 0.4128943549262153 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.40240740535235164, 0.6890032400492749, 0.4128943549262153 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.40240740535235164, 0.8354452295241013, 0.4128943549262153 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.40240740535235164, 0.8941381117876839, 0.4128943549262153 ], "status": null, "note": null }, { "text": "71.1%", "box": [ 0.9151797824435763, 0.40240740535235164, 0.9468341902190563, 0.4128943549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 73", "box": [ 0.10441176719914853, 0.4166119508068971, 0.17857843286850872, 0.42709890038076076 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.4166119508068971, 0.22725490495270373, 0.42709890038076076 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4166119508068971, 0.31570671430600233, 0.42709890038076076 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.4166119508068971, 0.4014092987658931, 0.42709890038076076 ], "status": null, "note": null }, { "text": "31,889", "box": [ 0.4533659991096048, 0.4166119508068971, 0.48706697950176164, 0.42709890038076076 ], "status": null, "note": null }, { "text": "31,783", "box": [ 0.5170914893056832, 0.4166119508068971, 0.5507924696978401, 0.42709890038076076 ], "status": null, "note": null }, { "text": "11/8/2024", "box": [ 0.5749673282398897, 0.4166119508068971, 0.6246731826682496, 0.42709890038076076 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.4166119508068971, 0.6890032400492749, 0.42709890038076076 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.4166119508068971, 0.8354452295241013, 0.42709890038076076 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.4166119508068971, 0.8941381117876839, 0.42709890038076076 ], "status": null, "note": null }, { "text": "63.5%", "box": [ 0.9151797824435763, 0.4166119508068971, 0.9468341902190563, 0.42709890038076076 ], "status": null, "note": null } ], [ { "text": "Senior Debt 74", "box": [ 0.10441176719914853, 0.4308164962614425, 0.17857843286850872, 0.4413034458353062 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.4308164962614425, 0.22725490495270373, 0.4413034458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4308164962614425, 0.31570671430600233, 0.4413034458353062 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.4308164962614425, 0.4186110652350133, 0.4413034458353062 ], "status": null, "note": null }, { "text": "18,100", "box": [ 0.4533659991096048, 0.4308164962614425, 0.48706697950176164, 0.4413034458353062 ], "status": null, "note": null }, { "text": "18,061", "box": [ 0.5170914893056832, 0.4308164962614425, 0.5507924696978401, 0.4413034458353062 ], "status": null, "note": null }, { "text": "11/25/2024", "box": [ 0.5718954248366013, 0.4308164962614425, 0.6277287302453534, 0.4413034458353062 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.4308164962614425, 0.6890032400492749, 0.4413034458353062 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.757091497284135, 0.4308164962614425, 0.788745905059615, 0.4413034458353062 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.8624837040122039, 0.4308164962614425, 0.8941381117876839, 0.4413034458353062 ], "status": null, "note": null }, { "text": "70.6%", "box": [ 0.9151797824435763, 0.4308164962614425, 0.9468341902190563, 0.4413034458353062 ], "status": null, "note": null } ], [ { "text": "Senior Debt 75", "box": [ 0.10441176719914853, 0.445021041715988, 0.17857843286850872, 0.45550799128985164 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.445021041715988, 0.22725490495270373, 0.45550799128985164 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.445021041715988, 0.31570671430600233, 0.45550799128985164 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.34477124183006536, 0.445021041715988, 0.4186192930134293, 0.45550799128985164 ], "status": null, "note": null }, { "text": "24,359", "box": [ 0.4533659991096048, 0.445021041715988, 0.48706697950176164, 0.45550799128985164 ], "status": null, "note": null }, { "text": "24,296", "box": [ 0.5170914893056832, 0.445021041715988, 0.5507924696978401, 0.45550799128985164 ], "status": null, "note": null }, { "text": "12/9/2024", "box": [ 0.5749673282398897, 0.445021041715988, 0.6246731826682496, 0.45550799128985164 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.445021041715988, 0.6890032400492749, 0.45550799128985164 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.445021041715988, 0.8354452295241013, 0.45550799128985164 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.445021041715988, 0.8941381117876839, 0.45550799128985164 ], "status": null, "note": null }, { "text": "76.3%", "box": [ 0.9151797824435763, 0.445021041715988, 0.9468341902190563, 0.45550799128985164 ], "status": null, "note": null } ], [ { "text": "Senior Debt 76", "box": [ 0.10441176719914853, 0.45922558717053347, 0.17857843286850872, 0.4697125367443971 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.45922558717053347, 0.22725490495270373, 0.4697125367443971 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.45922558717053347, 0.31570671430600233, 0.4697125367443971 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.45922558717053347, 0.4186110652350133, 0.4697125367443971 ], "status": null, "note": null }, { "text": "31,162", "box": [ 0.4533659991096048, 0.45922558717053347, 0.48706697950176164, 0.4697125367443971 ], "status": null, "note": null }, { "text": "30,687", "box": [ 0.5170914893056832, 0.45922558717053347, 0.5507924696978401, 0.4697125367443971 ], "status": null, "note": null }, { "text": "12/20/2024", "box": [ 0.5718954248366013, 0.45922558717053347, 0.6277287302453534, 0.4697125367443971 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6423692890242034, 0.45922558717053347, 0.6859476924721711, 0.4697125367443971 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.757091497284135, 0.45922558717053347, 0.788745905059615, 0.4697125367443971 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.8624837040122039, 0.45922558717053347, 0.8941381117876839, 0.4697125367443971 ], "status": null, "note": null }, { "text": "87.3%", "box": [ 0.9151797824435763, 0.45922558717053347, 0.9468341902190563, 0.4697125367443971 ], "status": null, "note": null } ], [ { "text": "Senior Debt 77", "box": [ 0.10441176719914853, 0.47343013262507894, 0.17857843286850872, 0.4839170821989425 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.47343013262507894, 0.22725490495270373, 0.4839170821989425 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.47343013262507894, 0.31333743824678306, 0.4839170821989425 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.47343013262507894, 0.39629900065902013, 0.4839170821989425 ], "status": null, "note": null }, { "text": "14,409", "box": [ 0.4533659991096048, 0.47343013262507894, 0.48706697950176164, 0.4839170821989425 ], "status": null, "note": null }, { "text": "14,389", "box": [ 0.5170914893056832, 0.47343013262507894, 0.5507924696978401, 0.4839170821989425 ], "status": null, "note": null }, { "text": "12/27/2024", "box": [ 0.5718954248366013, 0.47343013262507894, 0.6277287302453534, 0.4839170821989425 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6423692890242034, 0.47343013262507894, 0.6859476924721711, 0.4839170821989425 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.47343013262507894, 0.8354452295241013, 0.4839170821989425 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.47343013262507894, 0.8941381117876839, 0.4839170821989425 ], "status": null, "note": null }, { "text": "40.3%", "box": [ 0.9151797824435763, 0.47343013262507894, 0.9468341902190563, 0.4839170821989425 ], "status": null, "note": null } ], [ { "text": "Senior Debt 78", "box": [ 0.10441176719914853, 0.48763467807962435, 0.17857843286850872, 0.498121627653488 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.48763467807962435, 0.22725490495270373, 0.498121627653488 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.48763467807962435, 0.31570671430600233, 0.498121627653488 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.48763467807962435, 0.4186110652350133, 0.498121627653488 ], "status": null, "note": null }, { "text": "18,222", "box": [ 0.4533659991096048, 0.48763467807962435, 0.48706697950176164, 0.498121627653488 ], "status": null, "note": null }, { "text": "18,158", "box": [ 0.5170914893056832, 0.48763467807962435, 0.5507924696978401, 0.498121627653488 ], "status": null, "note": null }, { "text": "12/30/2024", "box": [ 0.5718954248366013, 0.48763467807962435, 0.6277287302453534, 0.498121627653488 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.6423692890242034, 0.48763467807962435, 0.6859476924721711, 0.498121627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.48763467807962435, 0.8354452295241013, 0.498121627653488 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8624837040122039, 0.48763467807962435, 0.8941381117876839, 0.498121627653488 ], "status": null, "note": null }, { "text": "69.5%", "box": [ 0.9151797824435763, 0.48763467807962435, 0.9468341902190563, 0.498121627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 79", "box": [ 0.10441176719914853, 0.5018392235341699, 0.17857843286850872, 0.5123261731080334 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5018392235341699, 0.22725490495270373, 0.5123261731080334 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5018392235341699, 0.31570671430600233, 0.5123261731080334 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.35619281943327463, 0.5018392235341699, 0.40717315673828125, 0.5123261731080334 ], "status": null, "note": null }, { "text": "19,355", "box": [ 0.4533659991096048, 0.5018392235341699, 0.48706697950176164, 0.5123261731080334 ], "status": null, "note": null }, { "text": "19,324", "box": [ 0.5170914893056832, 0.5018392235341699, 0.5507924696978401, 0.5123261731080334 ], "status": null, "note": null }, { "text": "2/13/2025", "box": [ 0.5749673282398897, 0.5018392235341699, 0.6246731826682496, 0.5123261731080334 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6423692890242034, 0.5018392235341699, 0.6859476924721711, 0.5123261731080334 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7104574963937398, 0.5018392235341699, 0.8354452295241013, 0.5123261731080334 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8624837040122039, 0.5018392235341699, 0.8941381117876839, 0.5123261731080334 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9151797824435763, 0.5018392235341699, 0.9468341902190563, 0.5123261731080334 ], "status": null, "note": null } ], [ { "text": "Senior Debt 80", "box": [ 0.10441176719914853, 0.5160437689887153, 0.17857843286850872, 0.5265307185625789 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5160437689887153, 0.22725490495270373, 0.5265307185625789 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5160437689887153, 0.31570671430600233, 0.5265307185625789 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5160437689887153, 0.39629900065902013, 0.5265307185625789 ], "status": null, "note": null }, { "text": "15,089", "box": [ 0.4533659991096048, 0.5160437689887153, 0.48706697950176164, 0.5265307185625789 ], "status": null, "note": null }, { "text": "15,065", "box": [ 0.5170914893056832, 0.5160437689887153, 0.5507924696978401, 0.5265307185625789 ], "status": null, "note": null }, { "text": "1/16/2025", "box": [ 0.5749673282398897, 0.5160437689887153, 0.6246731826682496, 0.5265307185625789 ], "status": null, "note": null }, { "text": "2/9/2028", "box": [ 0.6423692890242034, 0.5160437689887153, 0.6859476924721711, 0.5265307185625789 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.5160437689887153, 0.8354452295241013, 0.5265307185625789 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.5160437689887153, 0.8941381117876839, 0.5265307185625789 ], "status": null, "note": null }, { "text": "75.0%", "box": [ 0.9151797824435763, 0.5160437689887153, 0.9468341902190563, 0.5265307185625789 ], "status": null, "note": null } ], [ { "text": "Senior Debt 81", "box": [ 0.10441176719914853, 0.5302483144432607, 0.17857843286850872, 0.5407352640171244 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5302483144432607, 0.22725490495270373, 0.5407352640171244 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5302483144432607, 0.31570671430600233, 0.5407352640171244 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.5302483144432607, 0.39937908197540084, 0.5407352640171244 ], "status": null, "note": null }, { "text": "28,969", "box": [ 0.4533659991096048, 0.5302483144432607, 0.48706697950176164, 0.5407352640171244 ], "status": null, "note": null }, { "text": "28,725", "box": [ 0.5170914893056832, 0.5302483144432607, 0.5507924696978401, 0.5407352640171244 ], "status": null, "note": null }, { "text": "1/15/2025", "box": [ 0.5749673282398897, 0.5302483144432607, 0.6246731826682496, 0.5407352640171244 ], "status": null, "note": null }, { "text": "2/9/2030", "box": [ 0.6423692890242034, 0.5302483144432607, 0.6859476924721711, 0.5407352640171244 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7104574963937398, 0.5302483144432607, 0.8354452295241013, 0.5407352640171244 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.8624837040122039, 0.5302483144432607, 0.8941381117876839, 0.5407352640171244 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.5302483144432607, 0.9422345130272161, 0.5407352640171244 ], "status": null, "note": null } ], [ { "text": "Senior Debt 82", "box": [ 0.10441176719914853, 0.5444528598978062, 0.17857843286850872, 0.5549398094716699 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.5444528598978062, 0.22725490495270373, 0.5549398094716699 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5444528598978062, 0.31570671430600233, 0.5549398094716699 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5444528598978062, 0.39629900065902013, 0.5549398094716699 ], "status": null, "note": null }, { "text": "60,000", "box": [ 0.4533659991096048, 0.5444528598978062, 0.48706697950176164, 0.5549398094716699 ], "status": null, "note": null }, { "text": "59,906", "box": [ 0.5170914893056832, 0.5444528598978062, 0.5507924696978401, 0.5549398094716699 ], "status": null, "note": null }, { "text": "1/24/2025", "box": [ 0.5749673282398897, 0.5444528598978062, 0.6246731826682496, 0.5549398094716699 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6423692890242034, 0.5444528598978062, 0.6859476924721711, 0.5549398094716699 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7104574963937398, 0.5444528598978062, 0.8354452295241013, 0.5549398094716699 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.5444528598978062, 0.8941381117876839, 0.5549398094716699 ], "status": null, "note": null }, { "text": "86.7%", "box": [ 0.9151797824435763, 0.5444528598978062, 0.9468341902190563, 0.5549398094716699 ], "status": null, "note": null } ], [ { "text": "Senior Debt 83", "box": [ 0.10441176719914853, 0.5586574053523516, 0.17857843286850872, 0.5691443549262153 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5586574053523516, 0.22725490495270373, 0.5691443549262153 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.5586574053523516, 0.31333743824678306, 0.5691443549262153 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.5586574053523516, 0.4073733161477482, 0.5691443549262153 ], "status": null, "note": null }, { "text": "49,620", "box": [ 0.4533659991096048, 0.5586574053523516, 0.48706697950176164, 0.5691443549262153 ], "status": null, "note": null }, { "text": "49,620", "box": [ 0.5170914893056832, 0.5586574053523516, 0.5507924696978401, 0.5691443549262153 ], "status": null, "note": null }, { "text": "1/10/2025", "box": [ 0.5749673282398897, 0.5586574053523516, 0.6246731826682496, 0.5691443549262153 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6423692890242034, 0.5586574053523516, 0.6859476924721711, 0.5691443549262153 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.41%", "box": [ 0.7104574963937398, 0.5586574053523516, 0.8354452295241013, 0.5691443549262153 ], "status": null, "note": null }, { "text": "7.06%", "box": [ 0.8624837040122039, 0.5586574053523516, 0.8941381117876839, 0.5691443549262153 ], "status": null, "note": null }, { "text": "48.4%", "box": [ 0.9151797824435763, 0.5586574053523516, 0.9468341902190563, 0.5691443549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 84", "box": [ 0.10441176719914853, 0.5728619508068971, 0.17857843286850872, 0.5833489003807607 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5728619508068971, 0.22725490495270373, 0.5833489003807607 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5728619508068971, 0.31570671430600233, 0.5833489003807607 ], "status": null, "note": null }, { "text": "Oklahoma", "box": [ 0.35617646360709, 0.5728619508068971, 0.407218135260289, 0.5833489003807607 ], "status": null, "note": null }, { "text": "21,494", "box": [ 0.4533659991096048, 0.5728619508068971, 0.48706697950176164, 0.5833489003807607 ], "status": null, "note": null }, { "text": "21,497", "box": [ 0.5170914893056832, 0.5728619508068971, 0.5507924696978401, 0.5833489003807607 ], "status": null, "note": null }, { "text": "6/27/2025", "box": [ 0.5749673282398897, 0.5728619508068971, 0.6246731826682496, 0.5833489003807607 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6423692890242034, 0.5728619508068971, 0.6859476924721711, 0.5833489003807607 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.5728619508068971, 0.8354452295241013, 0.5833489003807607 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.8624837040122039, 0.5728619508068971, 0.8941381117876839, 0.5833489003807607 ], "status": null, "note": null }, { "text": "69.1%", "box": [ 0.9151797824435763, 0.5728619508068971, 0.9468341902190563, 0.5833489003807607 ], "status": null, "note": null } ], [ { "text": "Senior Debt 85", "box": [ 0.10441176719914853, 0.5870664962614426, 0.17857843286850872, 0.5975534458353062 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5870664962614426, 0.22725490495270373, 0.5975534458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5870664962614426, 0.31570671430600233, 0.5975534458353062 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5870664962614426, 0.39629900065902013, 0.5975534458353062 ], "status": null, "note": null }, { "text": "56,500", "box": [ 0.4533659991096048, 0.5870664962614426, 0.48706697950176164, 0.5975534458353062 ], "status": null, "note": null }, { "text": "55,698", "box": [ 0.5170914893056832, 0.5870664962614426, 0.5507924696978401, 0.5975534458353062 ], "status": null, "note": null }, { "text": "2/12/2025", "box": [ 0.5749673282398897, 0.5870664962614426, 0.6246731826682496, 0.5975534458353062 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6423692890242034, 0.5870664962614426, 0.6859476924721711, 0.5975534458353062 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.757091497284135, 0.5870664962614426, 0.788745905059615, 0.5975534458353062 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.8624837040122039, 0.5870664962614426, 0.8941381117876839, 0.5975534458353062 ], "status": null, "note": null }, { "text": "88.6%", "box": [ 0.9151797824435763, 0.5870664962614426, 0.9468341902190563, 0.5975534458353062 ], "status": null, "note": null } ], [ { "text": "Senior Debt 86", "box": [ 0.10441176719914853, 0.601271041715988, 0.17857843286850872, 0.6117579912898516 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.601271041715988, 0.22725490495270373, 0.6117579912898516 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.601271041715988, 0.31570671430600233, 0.6117579912898516 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.601271041715988, 0.39629900065902013, 0.6117579912898516 ], "status": null, "note": null }, { "text": "32,000", "box": [ 0.4533659991096048, 0.601271041715988, 0.48706697950176164, 0.6117579912898516 ], "status": null, "note": null }, { "text": "31,655", "box": [ 0.5170914893056832, 0.601271041715988, 0.5507924696978401, 0.6117579912898516 ], "status": null, "note": null }, { "text": "3/31/2025", "box": [ 0.5749673282398897, 0.601271041715988, 0.6246731826682496, 0.6117579912898516 ], "status": null, "note": null }, { "text": "4/9/2028", "box": [ 0.6423692890242034, 0.601271041715988, 0.6859476924721711, 0.6117579912898516 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.757091497284135, 0.601271041715988, 0.788745905059615, 0.6117579912898516 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.8624837040122039, 0.601271041715988, 0.8941381117876839, 0.6117579912898516 ], "status": null, "note": null }, { "text": "76.7%", "box": [ 0.9151797824435763, 0.601271041715988, 0.9468341902190563, 0.6117579912898516 ], "status": null, "note": null } ], [ { "text": "Senior Debt 87", "box": [ 0.10441176719914853, 0.6154755871705334, 0.17857843286850872, 0.6259625367443971 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6154755871705334, 0.22725490495270373, 0.6259625367443971 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6154755871705334, 0.31570671430600233, 0.6259625367443971 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6154755871705334, 0.39629900065902013, 0.6259625367443971 ], "status": null, "note": null }, { "text": "13,784", "box": [ 0.4533659991096048, 0.6154755871705334, 0.48706697950176164, 0.6259625367443971 ], "status": null, "note": null }, { "text": "13,538", "box": [ 0.5170914893056832, 0.6154755871705334, 0.5507924696978401, 0.6259625367443971 ], "status": null, "note": null }, { "text": "3/26/2025", "box": [ 0.5749673282398897, 0.6154755871705334, 0.6246731826682496, 0.6259625367443971 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.6154755871705334, 0.6890032400492749, 0.6259625367443971 ], "status": null, "note": null }, { "text": "1M SOFR Term + 7.00%", "box": [ 0.7104574963937398, 0.6154755871705334, 0.8354452295241013, 0.6259625367443971 ], "status": null, "note": null }, { "text": "11.00%", "box": [ 0.8594280567044527, 0.6154755871705334, 0.8972099154603248, 0.6259625367443971 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.6154755871705334, 0.9422345130272161, 0.6259625367443971 ], "status": null, "note": null } ], [ { "text": "Senior Debt 88", "box": [ 0.10441176719914853, 0.6296801326250789, 0.17857843286850872, 0.6401670821989426 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6296801326250789, 0.22725490495270373, 0.6401670821989426 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6296801326250789, 0.31570671430600233, 0.6401670821989426 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.6296801326250789, 0.4186110652350133, 0.6401670821989426 ], "status": null, "note": null }, { "text": "6,279", "box": [ 0.4564379025128932, 0.6296801326250789, 0.4840114319246579, 0.6401670821989426 ], "status": null, "note": null }, { "text": "6,250", "box": [ 0.5201633927089716, 0.6296801326250789, 0.5477369221207363, 0.6401670821989426 ], "status": null, "note": null }, { "text": "5/30/2025", "box": [ 0.5749673282398897, 0.6296801326250789, 0.6246731826682496, 0.6401670821989426 ], "status": null, "note": null }, { "text": "6/9/2030", "box": [ 0.6423692890242034, 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"box": [ 0.3612745197769863, 0.6438846780796244, 0.4021078620860779, 0.654371627653488 ], "status": null, "note": null }, { "text": "6,288", "box": [ 0.4564379025128932, 0.6438846780796244, 0.4840114319246579, 0.654371627653488 ], "status": null, "note": null }, { "text": "6,258", "box": [ 0.5201633927089716, 0.6438846780796244, 0.5477369221207363, 0.654371627653488 ], "status": null, "note": null }, { "text": "6/4/2025", "box": [ 0.5780228758169934, 0.6438846780796244, 0.6216012792649612, 0.654371627653488 ], "status": null, "note": null }, { "text": "6/9/2030", "box": [ 0.6423692890242034, 0.6438846780796244, 0.6859476924721711, 0.654371627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.6438846780796244, 0.8354452295241013, 0.654371627653488 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.6438846780796244, 0.8941381117876839, 0.654371627653488 ], "status": null, "note": null }, { "text": "36.0%", "box": [ 0.9151797824435763, 0.6438846780796244, 0.9468341902190563, 0.654371627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 90", "box": [ 0.10441176719914853, 0.6580892235341699, 0.17857843286850872, 0.6685761731080334 ], "status": null, "note": null }, { "text": "4", "box": [ 0.2211274539723116, 0.6580892235341699, 0.22725490495270373, 0.6685761731080334 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6580892235341699, 0.31570671430600233, 0.6685761731080334 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6580892235341699, 0.39629900065902013, 0.6685761731080334 ], "status": null, "note": null }, { "text": "18,520", "box": [ 0.4533659991096048, 0.6580892235341699, 0.48706697950176164, 0.6685761731080334 ], "status": null, "note": null }, { "text": "18,582", "box": [ 0.5170914893056832, 0.6580892235341699, 0.5507924696978401, 0.6685761731080334 ], "status": null, "note": null }, { "text": "6/20/2025", "box": [ 0.5749673282398897, 0.6580892235341699, 0.6246731826682496, 0.6685761731080334 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6423692890242034, 0.6580892235341699, 0.6859476924721711, 0.6685761731080334 ], "status": null, "note": null }, { "text": "6.65%", "box": [ 0.757091497284135, 0.6580892235341699, 0.788745905059615, 0.6685761731080334 ], "status": null, "note": null }, { "text": "6.65%", "box": [ 0.8624837040122039, 0.6580892235341699, 0.8941381117876839, 0.6685761731080334 ], "status": null, "note": null }, { "text": "75.5%", "box": [ 0.9151797824435763, 0.6580892235341699, 0.9468341902190563, 0.6685761731080334 ], "status": null, "note": null } ], [ { "text": "Senior Debt 91", "box": [ 0.10441176719914853, 0.6722937689887153, 0.17857843286850872, 0.6827807185625789 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6722937689887153, 0.22725490495270373, 0.6827807185625789 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6722937689887153, 0.31570671430600233, 0.6827807185625789 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.34477124183006536, 0.6722937689887153, 0.4186192930134293, 0.6827807185625789 ], "status": null, "note": null }, { "text": "9,186", "box": [ 0.4564379025128932, 0.6722937689887153, 0.4840114319246579, 0.6827807185625789 ], "status": null, "note": null }, { "text": "9,160", "box": [ 0.5201633927089716, 0.6722937689887153, 0.5477369221207363, 0.6827807185625789 ], "status": null, "note": null }, { "text": "7/1/2025", "box": [ 0.5780228758169934, 0.6722937689887153, 0.6216012792649612, 0.6827807185625789 ], "status": null, "note": null }, { "text": "7/9/2030", "box": [ 0.6423692890242034, 0.6722937689887153, 0.6859476924721711, 0.6827807185625789 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.6722937689887153, 0.8354452295241013, 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"status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.7149074053523516, 0.9422345130272161, 0.7253943549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 95", "box": [ 0.10441176719914853, 0.7291119508068971, 0.17857843286850872, 0.7395989003807607 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7291119508068971, 0.22725490495270373, 0.7395989003807607 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.25906863243751277, 0.7291119508068971, 0.31314947090896905, 0.7395989003807607 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.7291119508068971, 0.4186110652350133, 0.7395989003807607 ], "status": null, "note": null }, { "text": "9,880", "box": [ 0.4564379025128932, 0.7291119508068971, 0.4840114319246579, 0.7395989003807607 ], "status": null, "note": null }, { "text": "9,847", "box": [ 0.5201633927089716, 0.7291119508068971, 0.5477369221207363, 0.7395989003807607 ], "status": null, "note": null }, { "text": "8/19/2025", "box": [ 0.5749673282398897, 0.7291119508068971, 0.6246731826682496, 0.7395989003807607 ], "status": null, "note": null }, { "text": "9/9/2029", "box": [ 0.6423692890242034, 0.7291119508068971, 0.6859476924721711, 0.7395989003807607 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.7291119508068971, 0.8354452295241013, 0.7395989003807607 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.7291119508068971, 0.8941381117876839, 0.7395989003807607 ], "status": null, "note": null }, { "text": "60.7%", "box": [ 0.9151797824435763, 0.7291119508068971, 0.9468341902190563, 0.7395989003807607 ], "status": null, "note": null } ], [ { "text": "Senior Debt 96", "box": [ 0.10441176719914853, 0.7433164962614426, 0.17857843286850872, 0.7538034458353062 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7433164962614426, 0.22725490495270373, 0.7538034458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7433164962614426, 0.31570671430600233, 0.7538034458353062 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.7433164962614426, 0.4010783924775965, 0.7538034458353062 ], "status": null, "note": null }, { "text": "9,184", "box": [ 0.4564379025128932, 0.7433164962614426, 0.4840114319246579, 0.7538034458353062 ], "status": null, "note": null }, { "text": "8,943", "box": [ 0.5201633927089716, 0.7433164962614426, 0.5477369221207363, 0.7538034458353062 ], "status": null, "note": null }, { "text": "8/15/2025", "box": [ 0.5749673282398897, 0.7433164962614426, 0.6246731826682496, 0.7538034458353062 ], "status": null, "note": null }, { "text": "3/9/2028", "box": [ 0.6423692890242034, 0.7433164962614426, 0.6859476924721711, 0.7538034458353062 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.05%", "box": [ 0.7104574963937398, 0.7433164962614426, 0.8354452295241013, 0.7538034458353062 ], "status": null, "note": null }, { "text": "9.05%", "box": [ 0.8624837040122039, 0.7433164962614426, 0.8941381117876839, 0.7538034458353062 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.7433164962614426, 0.9422345130272161, 0.7538034458353062 ], "status": null, "note": null } ], [ { "text": "Senior Debt 97", "box": [ 0.10441176719914853, 0.757521041715988, 0.17857843286850872, 0.7680079912898516 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.757521041715988, 0.22725490495270373, 0.7680079912898516 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.757521041715988, 0.31570671430600233, 0.7680079912898516 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.757521041715988, 0.39629900065902013, 0.7680079912898516 ], "status": null, "note": null }, { "text": "7,005", "box": [ 0.4564379025128932, 0.757521041715988, 0.4840114319246579, 0.7680079912898516 ], "status": null, "note": null }, { "text": "6,974", "box": [ 0.5201633927089716, 0.757521041715988, 0.5477369221207363, 0.7680079912898516 ], "status": null, "note": null }, { "text": "8/21/2025", "box": [ 0.5749673282398897, 0.757521041715988, 0.6246731826682496, 0.7680079912898516 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 0.6423692890242034, 0.757521041715988, 0.6859476924721711, 0.7680079912898516 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.757521041715988, 0.8354452295241013, 0.7680079912898516 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.757521041715988, 0.8941381117876839, 0.7680079912898516 ], "status": null, "note": null }, { "text": "68.6%", "box": [ 0.9151797824435763, 0.757521041715988, 0.9468341902190563, 0.7680079912898516 ], "status": null, "note": null } ], [ { "text": "Senior Debt 98", "box": [ 0.10441176719914853, 0.7717255871705334, 0.17857843286850872, 0.7822125367443971 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7717255871705334, 0.22725490495270373, 0.7822125367443971 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7717255871705334, 0.31570671430600233, 0.7822125367443971 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.7717255871705334, 0.39937908197540084, 0.7822125367443971 ], "status": null, "note": null }, { "text": "38,250", "box": [ 0.4533659991096048, 0.7717255871705334, 0.48706697950176164, 0.7822125367443971 ], "status": null, "note": null }, { "text": "38,134", "box": [ 0.5170914893056832, 0.7717255871705334, 0.5507924696978401, 0.7822125367443971 ], "status": null, "note": null }, { "text": "8/27/2025", "box": [ 0.5749673282398897, 0.7717255871705334, 0.6246731826682496, 0.7822125367443971 ], "status": null, "note": null }, { "text": "9/9/2029", "box": [ 0.6423692890242034, 0.7717255871705334, 0.6859476924721711, 0.7822125367443971 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.08%", "box": [ 0.7104574963937398, 0.7717255871705334, 0.8354452295241013, 0.7822125367443971 ], "status": null, "note": null }, { "text": "6.73%", "box": [ 0.8624837040122039, 0.7717255871705334, 0.8941381117876839, 0.7822125367443971 ], "status": null, "note": null }, { "text": "73.8%", "box": [ 0.9151797824435763, 0.7717255871705334, 0.9468341902190563, 0.7822125367443971 ], "status": null, "note": null } ], [ { "text": "Senior Debt 99", "box": [ 0.10441176719914853, 0.7859301326250789, 0.17857843286850872, 0.7964170821989426 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7859301326250789, 0.22725490495270373, 0.7964170821989426 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7859301326250789, 0.31570671430600233, 0.7964170821989426 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.7859301326250789, 0.4010783924775965, 0.7964170821989426 ], "status": null, "note": null }, { "text": "29,904", "box": [ 0.4533659991096048, 0.7859301326250789, 0.48706697950176164, 0.7964170821989426 ], "status": null, "note": null }, { "text": "29,765", "box": [ 0.5170914893056832, 0.7859301326250789, 0.5507924696978401, 0.7964170821989426 ], "status": null, "note": null }, { "text": "9/16/2025", "box": [ 0.5749673282398897, 0.7859301326250789, 0.6246731826682496, 0.7964170821989426 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.7859301326250789, 0.6890032400492749, 0.7964170821989426 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7104574963937398, 0.7859301326250789, 0.8354452295241013, 0.7964170821989426 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8624837040122039, 0.7859301326250789, 0.8941381117876839, 0.7964170821989426 ], "status": null, "note": null }, { "text": "72.8%", "box": [ 0.9151797824435763, 0.7859301326250789, 0.9468341902190563, 0.7964170821989426 ], "status": null, "note": null } ], [ { "text": "Senior Debt 100", "box": [ 0.10135620715571385, 0.8001346780796244, 0.1816503238054662, 0.810621627653488 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8001346780796244, 0.22725490495270373, 0.810621627653488 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8001346780796244, 0.31570671430600233, 0.810621627653488 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.36299018610536665, 0.8001346780796244, 0.400392120959712, 0.810621627653488 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.4533659991096048, 0.8001346780796244, 0.48706697950176164, 0.810621627653488 ], "status": null, "note": null }, { "text": "9,961", "box": [ 0.5201633927089716, 0.8001346780796244, 0.5477369221207363, 0.810621627653488 ], "status": null, "note": null }, { "text": "9/29/2025", "box": [ 0.5749673282398897, 0.8001346780796244, 0.6246731826682496, 0.810621627653488 ], "status": null, "note": null }, { "text": "10/9/2030", "box": [ 0.639297385620915, 0.8001346780796244, 0.6890032400492749, 0.810621627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.65%", "box": [ 0.7104574963937398, 0.8001346780796244, 0.8354452295241013, 0.810621627653488 ], "status": null, "note": null }, { "text": "6.30%", "box": [ 0.8624837040122039, 0.8001346780796244, 0.8941381117876839, 0.810621627653488 ], "status": null, "note": null }, { "text": "72.2%", "box": [ 0.9151797824435763, 0.8001346780796244, 0.9468341902190563, 0.810621627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 101", "box": [ 0.10135620715571385, 0.8143392235341699, 0.1816503238054662, 0.8248261731080334 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8143392235341699, 0.22725490495270373, 0.8248261731080334 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8143392235341699, 0.31570671430600233, 0.8248261731080334 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.8143392235341699, 0.4100693347407322, 0.8248261731080334 ], "status": null, "note": null }, { "text": "9,808", "box": [ 0.4564379025128932, 0.8143392235341699, 0.4840114319246579, 0.8248261731080334 ], "status": null, "note": null }, { "text": "9,767", "box": [ 0.5201633927089716, 0.8143392235341699, 0.5477369221207363, 0.8248261731080334 ], "status": null, "note": null }, { "text": "9/30/2025", "box": [ 0.5749673282398897, 0.8143392235341699, 0.6246731826682496, 0.8248261731080334 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.8143392235341699, 0.6890032400492749, 0.8248261731080334 ], "status": null, "note": null }, { "text": "1M SOFR Term + 6.05%", "box": [ 0.7104574963937398, 0.8143392235341699, 0.8354452295241013, 0.8248261731080334 ], "status": null, "note": null }, { "text": "10.05%", "box": [ 0.8594280567044527, 0.8143392235341699, 0.8972099154603248, 0.8248261731080334 ], "status": null, "note": null }, { "text": "69.3%", "box": [ 0.9151797824435763, 0.8143392235341699, 0.9468341902190563, 0.8248261731080334 ], "status": null, "note": null } ], [ { "text": "Senior Debt 102", "box": [ 0.10135620715571385, 0.8285437689887153, 0.1816503238054662, 0.8390307185625789 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8285437689887153, 0.22725490495270373, 0.8390307185625789 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.8285437689887153, 0.30955470465367135, 0.8390307185625789 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.8285437689887153, 0.4014092987658931, 0.8390307185625789 ], "status": null, "note": null }, { "text": "11,804", "box": [ 0.4533659991096048, 0.8285437689887153, 0.48706697950176164, 0.8390307185625789 ], "status": null, "note": null }, { "text": "11,741", "box": [ 0.5170914893056832, 0.8285437689887153, 0.5507924696978401, 0.8390307185625789 ], "status": null, "note": null }, { "text": "10/29/2025", "box": [ 0.5718954248366013, 0.8285437689887153, 0.6277287302453534, 0.8390307185625789 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.8285437689887153, 0.6890032400492749, 0.8390307185625789 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7104574963937398, 0.8285437689887153, 0.8354452295241013, 0.8390307185625789 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.8624837040122039, 0.8285437689887153, 0.8941381117876839, 0.8390307185625789 ], "status": null, "note": null }, { "text": "56.1%", "box": [ 0.9151797824435763, 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0.2211274539723116, 0.14672558717053347, 0.22725490495270373, 0.15721253674439709 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.14672558717053347, 0.31333743824678306, 0.15721253674439709 ], "status": null, "note": null }, { "text": "Oregon", "box": [ 0.36331700343711704, 0.14672558717053347, 0.40004490871055454, 0.15721253674439709 ], "status": null, "note": null }, { "text": "9,902", "box": [ 0.4564379025128932, 0.14672558717053347, 0.4840114319246579, 0.15721253674439709 ], "status": null, "note": null }, { "text": "9,902", "box": [ 0.5201633927089716, 0.14672558717053347, 0.5477369221207363, 0.15721253674439709 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.5749673282398897, 0.14672558717053347, 0.6246731826682496, 0.15721253674439709 ], "status": null, "note": null }, { "text": "7/9/2028", "box": [ 0.6423692890242034, 0.14672558717053347, 0.6859476924721711, 0.15721253674439709 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.95%", "box": [ 0.7104574963937398, 0.14672558717053347, 0.8354452295241013, 0.15721253674439709 ], "status": null, "note": null }, { "text": "7.60%", "box": [ 0.8624837040122039, 0.14672558717053347, 0.8941381117876839, 0.15721253674439709 ], "status": null, "note": null }, { "text": "53.1%", "box": [ 0.9151797824435763, 0.14672558717053347, 0.9468341902190563, 0.15721253674439709 ], "status": null, "note": null } ], [ { "text": "Senior Debt 55", "box": [ 0.10441176719914853, 0.16072806926688762, 0.17857843286850872, 0.17121501884075127 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.16072806926688762, 0.22725490495270373, 0.17121501884075127 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.16072806926688762, 0.31570671430600233, 0.17121501884075127 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.16072806926688762, 0.4100693347407322, 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0.16072806926688762, 0.9468341902190563, 0.17121501884075127 ], "status": null, "note": null } ], [ { "text": "Senior Debt 56", "box": [ 0.10441176719914853, 0.17513467807962438, 0.17857843286850872, 0.185621627653488 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.17513467807962438, 0.22725490495270373, 0.185621627653488 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.17513467807962438, 0.31570671430600233, 0.185621627653488 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.17513467807962438, 0.4186110652350133, 0.185621627653488 ], "status": null, "note": null }, { "text": "26,145", "box": [ 0.4533659991096048, 0.17513467807962438, 0.48706697950176164, 0.185621627653488 ], "status": null, "note": null }, { "text": "26,079", "box": [ 0.5170914893056832, 0.17513467807962438, 0.5507924696978401, 0.185621627653488 ], "status": null, "note": null }, { "text": "6/28/2024", "box": [ 0.5749673282398897, 0.17513467807962438, 0.6246731826682496, 0.185621627653488 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6423692890242034, 0.17513467807962438, 0.6859476924721711, 0.185621627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.17513467807962438, 0.8354452295241013, 0.185621627653488 ], "status": null, "note": null }, { "text": "7.75%", "box": [ 0.8624837040122039, 0.17513467807962438, 0.8941381117876839, 0.185621627653488 ], "status": null, "note": null }, { "text": "69.3%", "box": [ 0.9151797824435763, 0.17513467807962438, 0.9468341902190563, 0.185621627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 57", "box": [ 0.10441176719914853, 0.18933922353416982, 0.17857843286850872, 0.19982617310803347 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.18933922353416982, 0.22725490495270373, 0.19982617310803347 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.18933922353416982, 0.31333743824678306, 0.19982617310803347 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.18933922353416982, 0.39629900065902013, 0.19982617310803347 ], "status": null, "note": null }, { "text": "17,000", "box": [ 0.4533659991096048, 0.18933922353416982, 0.48706697950176164, 0.19982617310803347 ], "status": null, "note": null }, { "text": "17,005", "box": [ 0.5170914893056832, 0.18933922353416982, 0.5507924696978401, 0.19982617310803347 ], "status": null, "note": null }, { "text": "7/25/2024", "box": [ 0.5749673282398897, 0.18933922353416982, 0.6246731826682496, 0.19982617310803347 ], "status": null, "note": null }, { "text": "8/9/2027", "box": [ 0.6423692890242034, 0.18933922353416982, 0.6859476924721711, 0.19982617310803347 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.757091497284135, 0.18933922353416982, 0.788745905059615, 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59", "box": [ 0.10441176719914853, 0.21774831444326073, 0.17857843286850872, 0.22823526401712438 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.21774831444326073, 0.22725490495270373, 0.22823526401712438 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.21774831444326073, 0.31570671430600233, 0.22823526401712438 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.35619281943327463, 0.21774831444326073, 0.40717315673828125, 0.22823526401712438 ], "status": null, "note": null }, { "text": "21,420", "box": [ 0.4533659991096048, 0.21774831444326073, 0.48706697950176164, 0.22823526401712438 ], "status": null, "note": null }, { "text": "21,405", "box": [ 0.5170914893056832, 0.21774831444326073, 0.5507924696978401, 0.22823526401712438 ], "status": null, "note": null }, { "text": "9/18/2024", "box": [ 0.5749673282398897, 0.21774831444326073, 0.6246731826682496, 0.22823526401712438 ], "status": null, 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0.8594280567044527, 0.23195285989780617, 0.8972099154603248, 0.24243980947166982 ], "status": null, "note": null }, { "text": "31.3%", "box": [ 0.9151797824435763, 0.23195285989780617, 0.9468341902190563, 0.24243980947166982 ], "status": null, "note": null } ], [ { "text": "Senior Debt 61", "box": [ 0.10441176719914853, 0.24615740535235164, 0.17857843286850872, 0.2566443549262153 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.24615740535235164, 0.22725490495270373, 0.2566443549262153 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.24615740535235164, 0.31570671430600233, 0.2566443549262153 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.24615740535235164, 0.39937908197540084, 0.2566443549262153 ], "status": null, "note": null }, { "text": "39,299", "box": [ 0.4533659991096048, 0.24615740535235164, 0.48706697950176164, 0.2566443549262153 ], "status": null, "note": null }, { "text": "39,279", "box": [ 0.5170914893056832, 0.24615740535235164, 0.5507924696978401, 0.2566443549262153 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5780228758169934, 0.24615740535235164, 0.6216012792649612, 0.2566443549262153 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6423692890242034, 0.24615740535235164, 0.6859476924721711, 0.2566443549262153 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.24615740535235164, 0.8354452295241013, 0.2566443549262153 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.24615740535235164, 0.8941381117876839, 0.2566443549262153 ], "status": null, "note": null }, { "text": "71.0%", "box": [ 0.9151797824435763, 0.24615740535235164, 0.9468341902190563, 0.2566443549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 62", "box": [ 0.10441176719914853, 0.2603619508068971, 0.17857843286850872, 0.27084890038076076 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.2603619508068971, 0.22725490495270373, 0.27084890038076076 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2603619508068971, 0.31570671430600233, 0.27084890038076076 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.2603619508068971, 0.39937908197540084, 0.27084890038076076 ], "status": null, "note": null }, { "text": "72,993", "box": [ 0.4533659991096048, 0.2603619508068971, 0.48706697950176164, 0.27084890038076076 ], "status": null, "note": null }, { "text": "72,955", "box": [ 0.5170914893056832, 0.2603619508068971, 0.5507924696978401, 0.27084890038076076 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5780228758169934, 0.2603619508068971, 0.6216012792649612, 0.27084890038076076 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6423692890242034, 0.2603619508068971, 0.6859476924721711, 0.27084890038076076 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.2603619508068971, 0.8354452295241013, 0.27084890038076076 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.2603619508068971, 0.8941381117876839, 0.27084890038076076 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9151797824435763, 0.2603619508068971, 0.9468341902190563, 0.27084890038076076 ], "status": null, "note": null } ], [ { "text": "Senior Debt 63", "box": [ 0.10441176719914853, 0.2745664962614425, 0.17857843286850872, 0.2850534458353062 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.2745664962614425, 0.22725490495270373, 0.2850534458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2745664962614425, 0.31570671430600233, 0.2850534458353062 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.2745664962614425, 0.39937908197540084, 0.2850534458353062 ], "status": null, "note": null }, { "text": "24,124", "box": [ 0.4533659991096048, 0.2745664962614425, 0.48706697950176164, 0.2850534458353062 ], "status": null, "note": null }, { "text": "24,111", "box": [ 0.5170914893056832, 0.2745664962614425, 0.5507924696978401, 0.2850534458353062 ], "status": null, "note": null }, { "text": "9/6/2024", "box": [ 0.5780228758169934, 0.2745664962614425, 0.6216012792649612, 0.2850534458353062 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6423692890242034, 0.2745664962614425, 0.6859476924721711, 0.2850534458353062 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.2745664962614425, 0.8354452295241013, 0.2850534458353062 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.2745664962614425, 0.8941381117876839, 0.2850534458353062 ], "status": null, "note": null }, { "text": "71.3%", "box": [ 0.9151797824435763, 0.2745664962614425, 0.9468341902190563, 0.2850534458353062 ], "status": null, "note": null } ], [ { "text": "Senior Debt 64", "box": [ 0.10441176719914853, 0.288771041715988, 0.17857843286850872, 0.29925799128985164 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.288771041715988, 0.22725490495270373, 0.29925799128985164 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.288771041715988, 0.31570671430600233, 0.29925799128985164 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.288771041715988, 0.4073733161477482, 0.29925799128985164 ], "status": null, "note": null }, { "text": "16,615", "box": [ 0.4533659991096048, 0.288771041715988, 0.48706697950176164, 0.29925799128985164 ], "status": null, "note": null }, { "text": "16,615", "box": [ 0.5170914893056832, 0.288771041715988, 0.5507924696978401, 0.29925799128985164 ], "status": null, "note": null }, { "text": "8/7/2024", "box": [ 0.5780228758169934, 0.288771041715988, 0.6216012792649612, 0.29925799128985164 ], "status": null, "note": null }, { "text": "8/9/2029", "box": [ 0.6423692890242034, 0.288771041715988, 0.6859476924721711, 0.29925799128985164 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.00%", "box": [ 0.7104574963937398, 0.288771041715988, 0.8354452295241013, 0.29925799128985164 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8624837040122039, 0.288771041715988, 0.8941381117876839, 0.29925799128985164 ], "status": null, "note": null }, { "text": "53.6%", "box": [ 0.9151797824435763, 0.288771041715988, 0.9468341902190563, 0.29925799128985164 ], "status": null, "note": null } ], [ { "text": "Senior Debt 65", "box": [ 0.10441176719914853, 0.30297558717053347, 0.17857843286850872, 0.3134625367443971 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.30297558717053347, 0.22725490495270373, 0.3134625367443971 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.30297558717053347, 0.31333743824678306, 0.3134625367443971 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.30297558717053347, 0.39629900065902013, 0.3134625367443971 ], "status": null, "note": null }, { "text": "14,130", "box": [ 0.4533659991096048, 0.30297558717053347, 0.48706697950176164, 0.3134625367443971 ], "status": null, "note": null }, { "text": "14,126", "box": [ 0.5170914893056832, 0.30297558717053347, 0.5507924696978401, 0.3134625367443971 ], "status": null, "note": null }, { "text": "8/9/2024", "box": [ 0.5780228758169934, 0.30297558717053347, 0.6216012792649612, 0.3134625367443971 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6423692890242034, 0.30297558717053347, 0.6859476924721711, 0.3134625367443971 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7104574963937398, 0.30297558717053347, 0.8354452295241013, 0.3134625367443971 ], "status": null, "note": null }, { "text": "9.00%", "box": [ 0.8624837040122039, 0.30297558717053347, 0.8941381117876839, 0.3134625367443971 ], "status": null, "note": null }, { "text": "63.7%", "box": [ 0.9151797824435763, 0.30297558717053347, 0.9468341902190563, 0.3134625367443971 ], "status": null, "note": null } ], [ { "text": "Senior Debt 66", "box": [ 0.10441176719914853, 0.31718013262507894, 0.17857843286850872, 0.3276670821989425 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.31718013262507894, 0.22725490495270373, 0.3276670821989425 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.31718013262507894, 0.30955470465367135, 0.3276670821989425 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.31718013262507894, 0.39629900065902013, 0.3276670821989425 ], "status": null, "note": null }, { "text": "12,876", "box": [ 0.4533659991096048, 0.31718013262507894, 0.48706697950176164, 0.3276670821989425 ], "status": null, "note": null }, { "text": "12,787", "box": [ 0.5170914893056832, 0.31718013262507894, 0.5507924696978401, 0.3276670821989425 ], "status": null, "note": null }, { "text": "10/9/2024", "box": [ 0.5749673282398897, 0.31718013262507894, 0.6246731826682496, 0.3276670821989425 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.31718013262507894, 0.6890032400492749, 0.3276670821989425 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.31718013262507894, 0.8354452295241013, 0.3276670821989425 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8624837040122039, 0.31718013262507894, 0.8941381117876839, 0.3276670821989425 ], "status": null, "note": null }, { "text": "71.7%", "box": [ 0.9151797824435763, 0.31718013262507894, 0.9468341902190563, 0.3276670821989425 ], "status": null, "note": null } ], [ { "text": "Senior Debt 67", "box": [ 0.10441176719914853, 0.33138467807962435, 0.17857843286850872, 0.341871627653488 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.33138467807962435, 0.22725490495270373, 0.341871627653488 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.33138467807962435, 0.31570671430600233, 0.341871627653488 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.33138467807962435, 0.4073733161477482, 0.341871627653488 ], "status": null, "note": null }, { "text": "20,588", "box": [ 0.4533659991096048, 0.33138467807962435, 0.48706697950176164, 0.341871627653488 ], "status": null, "note": null }, { "text": "20,562", "box": [ 0.5170914893056832, 0.33138467807962435, 0.5507924696978401, 0.341871627653488 ], "status": null, "note": null }, { "text": "11/22/2024", "box": [ 0.5718954248366013, 0.33138467807962435, 0.6277287302453534, 0.341871627653488 ], "status": null, "note": null }, { "text": "12/9/2027", "box": [ 0.639297385620915, 0.33138467807962435, 0.6890032400492749, 0.341871627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.15%", "box": [ 0.7104574963937398, 0.33138467807962435, 0.8354452295241013, 0.341871627653488 ], "status": null, "note": null }, { "text": "8.90%", "box": [ 0.8624837040122039, 0.33138467807962435, 0.8941381117876839, 0.341871627653488 ], "status": null, "note": null }, { "text": "29.2%", "box": [ 0.9151797824435763, 0.33138467807962435, 0.9468341902190563, 0.341871627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 68", "box": [ 0.10441176719914853, 0.3455892235341698, 0.17857843286850872, 0.35607617310803347 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3455892235341698, 0.22725490495270373, 0.35607617310803347 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3455892235341698, 0.31570671430600233, 0.35607617310803347 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.3455892235341698, 0.39629900065902013, 0.35607617310803347 ], "status": null, "note": null }, { "text": "18,523", "box": [ 0.4533659991096048, 0.3455892235341698, 0.48706697950176164, 0.35607617310803347 ], "status": null, "note": null }, { "text": "18,478", "box": [ 0.5170914893056832, 0.3455892235341698, 0.5507924696978401, 0.35607617310803347 ], "status": null, "note": null }, { "text": "11/12/2024", "box": [ 0.5718954248366013, 0.3455892235341698, 0.6277287302453534, 0.35607617310803347 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.3455892235341698, 0.6890032400492749, 0.35607617310803347 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.3455892235341698, 0.8354452295241013, 0.35607617310803347 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.3455892235341698, 0.8941381117876839, 0.35607617310803347 ], "status": null, "note": null }, { "text": "66.9%", "box": [ 0.9151797824435763, 0.3455892235341698, 0.9468341902190563, 0.35607617310803347 ], "status": null, "note": null } ], [ { "text": "Senior Debt 69", "box": [ 0.10441176719914853, 0.3597937689887153, 0.17857843286850872, 0.37028071856257894 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3597937689887153, 0.22725490495270373, 0.37028071856257894 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.3597937689887153, 0.31333743824678306, 0.37028071856257894 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.3597937689887153, 0.39937908197540084, 0.37028071856257894 ], "status": null, "note": null }, { "text": "19,207", "box": [ 0.4533659991096048, 0.3597937689887153, 0.48706697950176164, 0.37028071856257894 ], "status": null, "note": null }, { "text": "19,140", "box": [ 0.5170914893056832, 0.3597937689887153, 0.5507924696978401, 0.37028071856257894 ], "status": null, "note": null }, { "text": "11/6/2024", "box": [ 0.5749673282398897, 0.3597937689887153, 0.6246731826682496, 0.37028071856257894 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.3597937689887153, 0.6890032400492749, 0.37028071856257894 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.75%", "box": [ 0.7104574963937398, 0.3597937689887153, 0.8354452295241013, 0.37028071856257894 ], "status": null, "note": null }, { "text": "8.50%", "box": [ 0.8624837040122039, 0.3597937689887153, 0.8941381117876839, 0.37028071856257894 ], "status": null, "note": null }, { "text": "75.8%", "box": [ 0.9151797824435763, 0.3597937689887153, 0.9468341902190563, 0.37028071856257894 ], "status": null, "note": null } ], [ { "text": "Senior Debt 70", "box": [ 0.10441176719914853, 0.37399831444326076, 0.17857843286850872, 0.38448526401712435 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.37399831444326076, 0.22725490495270373, 0.38448526401712435 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.37399831444326076, 0.31570671430600233, 0.38448526401712435 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.37399831444326076, 0.4073733161477482, 0.38448526401712435 ], "status": null, "note": null }, { "text": "27,352", "box": [ 0.4533659991096048, 0.37399831444326076, 0.48706697950176164, 0.38448526401712435 ], "status": null, "note": null }, { "text": "27,310", "box": [ 0.5170914893056832, 0.37399831444326076, 0.5507924696978401, 0.38448526401712435 ], "status": null, "note": null }, { "text": "11/19/2024", "box": [ 0.5718954248366013, 0.37399831444326076, 0.6277287302453534, 0.38448526401712435 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.639297385620915, 0.37399831444326076, 0.6890032400492749, 0.38448526401712435 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.37399831444326076, 0.8354452295241013, 0.38448526401712435 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.37399831444326076, 0.8941381117876839, 0.38448526401712435 ], "status": null, "note": null }, { "text": "80.8%", "box": [ 0.9151797824435763, 0.37399831444326076, 0.9468341902190563, 0.38448526401712435 ], "status": null, "note": null } ], [ { "text": "Senior Debt 71", "box": [ 0.10441176719914853, 0.3882028598978062, 0.17857843286850872, 0.3986898094716698 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3882028598978062, 0.22725490495270373, 0.3986898094716698 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3882028598978062, 0.31570671430600233, 0.3986898094716698 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.3882028598978062, 0.39937908197540084, 0.3986898094716698 ], "status": null, "note": null }, { "text": "29,808", "box": [ 0.4533659991096048, 0.3882028598978062, 0.48706697950176164, 0.3986898094716698 ], "status": null, "note": null }, { "text": "29,773", "box": [ 0.5170914893056832, 0.3882028598978062, 0.5507924696978401, 0.3986898094716698 ], "status": null, "note": null }, { "text": "12/5/2024", "box": [ 0.5749673282398897, 0.3882028598978062, 0.6246731826682496, 0.3986898094716698 ], "status": null, "note": null }, { "text": "12/9/2027", "box": [ 0.639297385620915, 0.3882028598978062, 0.6890032400492749, 0.3986898094716698 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.3882028598978062, 0.8354452295241013, 0.3986898094716698 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.3882028598978062, 0.8941381117876839, 0.3986898094716698 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9151797824435763, 0.3882028598978062, 0.9468341902190563, 0.3986898094716698 ], "status": null, "note": null } ], [ { "text": "Senior Debt 72", "box": [ 0.10441176719914853, 0.40240740535235164, 0.17857843286850872, 0.4128943549262153 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.40240740535235164, 0.22725490495270373, 0.4128943549262153 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.40240740535235164, 0.31570671430600233, 0.4128943549262153 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.40240740535235164, 0.4014092987658931, 0.4128943549262153 ], "status": null, "note": null }, { "text": "53,973", "box": [ 0.4533659991096048, 0.40240740535235164, 0.48706697950176164, 0.4128943549262153 ], "status": null, "note": null }, { "text": "53,922", "box": [ 0.5170914893056832, 0.40240740535235164, 0.5507924696978401, 0.4128943549262153 ], "status": null, "note": null }, { "text": "11/1/2024", "box": [ 0.5749673282398897, 0.40240740535235164, 0.6246731826682496, 0.4128943549262153 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.40240740535235164, 0.6890032400492749, 0.4128943549262153 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.40240740535235164, 0.8354452295241013, 0.4128943549262153 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.40240740535235164, 0.8941381117876839, 0.4128943549262153 ], "status": null, "note": null }, { "text": "71.1%", "box": [ 0.9151797824435763, 0.40240740535235164, 0.9468341902190563, 0.4128943549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 73", "box": [ 0.10441176719914853, 0.4166119508068971, 0.17857843286850872, 0.42709890038076076 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.4166119508068971, 0.22725490495270373, 0.42709890038076076 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4166119508068971, 0.31570671430600233, 0.42709890038076076 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.4166119508068971, 0.4014092987658931, 0.42709890038076076 ], "status": null, "note": null }, { "text": "31,889", "box": [ 0.4533659991096048, 0.4166119508068971, 0.48706697950176164, 0.42709890038076076 ], "status": null, "note": null }, { "text": "31,783", "box": [ 0.5170914893056832, 0.4166119508068971, 0.5507924696978401, 0.42709890038076076 ], "status": null, "note": null }, { "text": "11/8/2024", "box": [ 0.5749673282398897, 0.4166119508068971, 0.6246731826682496, 0.42709890038076076 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.4166119508068971, 0.6890032400492749, 0.42709890038076076 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.4166119508068971, 0.8354452295241013, 0.42709890038076076 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.4166119508068971, 0.8941381117876839, 0.42709890038076076 ], "status": null, "note": null }, { "text": "63.5%", "box": [ 0.9151797824435763, 0.4166119508068971, 0.9468341902190563, 0.42709890038076076 ], "status": null, "note": null } ], [ { "text": "Senior Debt 74", "box": [ 0.10441176719914853, 0.4308164962614425, 0.17857843286850872, 0.4413034458353062 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.4308164962614425, 0.22725490495270373, 0.4413034458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4308164962614425, 0.31570671430600233, 0.4413034458353062 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.4308164962614425, 0.4186110652350133, 0.4413034458353062 ], "status": null, "note": null }, { "text": "18,100", "box": [ 0.4533659991096048, 0.4308164962614425, 0.48706697950176164, 0.4413034458353062 ], "status": null, "note": null }, { "text": "18,061", "box": [ 0.5170914893056832, 0.4308164962614425, 0.5507924696978401, 0.4413034458353062 ], "status": null, "note": null }, { "text": "11/25/2024", "box": [ 0.5718954248366013, 0.4308164962614425, 0.6277287302453534, 0.4413034458353062 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.4308164962614425, 0.6890032400492749, 0.4413034458353062 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.757091497284135, 0.4308164962614425, 0.788745905059615, 0.4413034458353062 ], "status": null, "note": null }, { "text": "5.50%", "box": [ 0.8624837040122039, 0.4308164962614425, 0.8941381117876839, 0.4413034458353062 ], "status": null, "note": null }, { "text": "70.6%", "box": [ 0.9151797824435763, 0.4308164962614425, 0.9468341902190563, 0.4413034458353062 ], "status": null, "note": null } ], [ { "text": "Senior Debt 75", "box": [ 0.10441176719914853, 0.445021041715988, 0.17857843286850872, 0.45550799128985164 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.445021041715988, 0.22725490495270373, 0.45550799128985164 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.445021041715988, 0.31570671430600233, 0.45550799128985164 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.34477124183006536, 0.445021041715988, 0.4186192930134293, 0.45550799128985164 ], "status": null, "note": null }, { "text": "24,359", "box": [ 0.4533659991096048, 0.445021041715988, 0.48706697950176164, 0.45550799128985164 ], "status": null, "note": null }, { "text": "24,296", "box": [ 0.5170914893056832, 0.445021041715988, 0.5507924696978401, 0.45550799128985164 ], "status": null, "note": null }, { "text": "12/9/2024", "box": [ 0.5749673282398897, 0.445021041715988, 0.6246731826682496, 0.45550799128985164 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.445021041715988, 0.6890032400492749, 0.45550799128985164 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.445021041715988, 0.8354452295241013, 0.45550799128985164 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.445021041715988, 0.8941381117876839, 0.45550799128985164 ], "status": null, "note": null }, { "text": "76.3%", "box": [ 0.9151797824435763, 0.445021041715988, 0.9468341902190563, 0.45550799128985164 ], "status": null, "note": null } ], [ { "text": "Senior Debt 76", "box": [ 0.10441176719914853, 0.45922558717053347, 0.17857843286850872, 0.4697125367443971 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.45922558717053347, 0.22725490495270373, 0.4697125367443971 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.45922558717053347, 0.31570671430600233, 0.4697125367443971 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.45922558717053347, 0.4186110652350133, 0.4697125367443971 ], "status": null, "note": null }, { "text": "31,162", "box": [ 0.4533659991096048, 0.45922558717053347, 0.48706697950176164, 0.4697125367443971 ], "status": null, "note": null }, { "text": "30,687", "box": [ 0.5170914893056832, 0.45922558717053347, 0.5507924696978401, 0.4697125367443971 ], "status": null, "note": null }, { "text": "12/20/2024", "box": [ 0.5718954248366013, 0.45922558717053347, 0.6277287302453534, 0.4697125367443971 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6423692890242034, 0.45922558717053347, 0.6859476924721711, 0.4697125367443971 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.757091497284135, 0.45922558717053347, 0.788745905059615, 0.4697125367443971 ], "status": null, "note": null }, { "text": "4.25%", "box": [ 0.8624837040122039, 0.45922558717053347, 0.8941381117876839, 0.4697125367443971 ], "status": null, "note": null }, { "text": "87.3%", "box": [ 0.9151797824435763, 0.45922558717053347, 0.9468341902190563, 0.4697125367443971 ], "status": null, "note": null } ], [ { "text": "Senior Debt 77", "box": [ 0.10441176719914853, 0.47343013262507894, 0.17857843286850872, 0.4839170821989425 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.47343013262507894, 0.22725490495270373, 0.4839170821989425 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.47343013262507894, 0.31333743824678306, 0.4839170821989425 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.47343013262507894, 0.39629900065902013, 0.4839170821989425 ], "status": null, "note": null }, { "text": "14,409", "box": [ 0.4533659991096048, 0.47343013262507894, 0.48706697950176164, 0.4839170821989425 ], "status": null, "note": null }, { "text": "14,389", "box": [ 0.5170914893056832, 0.47343013262507894, 0.5507924696978401, 0.4839170821989425 ], "status": null, "note": null }, { "text": "12/27/2024", "box": [ 0.5718954248366013, 0.47343013262507894, 0.6277287302453534, 0.4839170821989425 ], "status": null, "note": null }, { "text": "1/9/2028", "box": [ 0.6423692890242034, 0.47343013262507894, 0.6859476924721711, 0.4839170821989425 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.47343013262507894, 0.8354452295241013, 0.4839170821989425 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.47343013262507894, 0.8941381117876839, 0.4839170821989425 ], "status": null, "note": null }, { "text": "40.3%", "box": [ 0.9151797824435763, 0.47343013262507894, 0.9468341902190563, 0.4839170821989425 ], "status": null, "note": null } ], [ { "text": "Senior Debt 78", "box": [ 0.10441176719914853, 0.48763467807962435, 0.17857843286850872, 0.498121627653488 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.48763467807962435, 0.22725490495270373, 0.498121627653488 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.48763467807962435, 0.31570671430600233, 0.498121627653488 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.48763467807962435, 0.4186110652350133, 0.498121627653488 ], "status": null, "note": null }, { "text": "18,222", "box": [ 0.4533659991096048, 0.48763467807962435, 0.48706697950176164, 0.498121627653488 ], "status": null, "note": null }, { "text": "18,158", "box": [ 0.5170914893056832, 0.48763467807962435, 0.5507924696978401, 0.498121627653488 ], "status": null, "note": null }, { "text": "12/30/2024", "box": [ 0.5718954248366013, 0.48763467807962435, 0.6277287302453534, 0.498121627653488 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.6423692890242034, 0.48763467807962435, 0.6859476924721711, 0.498121627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.48763467807962435, 0.8354452295241013, 0.498121627653488 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8624837040122039, 0.48763467807962435, 0.8941381117876839, 0.498121627653488 ], "status": null, "note": null }, { "text": "69.5%", "box": [ 0.9151797824435763, 0.48763467807962435, 0.9468341902190563, 0.498121627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 79", "box": [ 0.10441176719914853, 0.5018392235341699, 0.17857843286850872, 0.5123261731080334 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5018392235341699, 0.22725490495270373, 0.5123261731080334 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5018392235341699, 0.31570671430600233, 0.5123261731080334 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.35619281943327463, 0.5018392235341699, 0.40717315673828125, 0.5123261731080334 ], "status": null, "note": null }, { "text": "19,355", "box": [ 0.4533659991096048, 0.5018392235341699, 0.48706697950176164, 0.5123261731080334 ], "status": null, "note": null }, { "text": "19,324", "box": [ 0.5170914893056832, 0.5018392235341699, 0.5507924696978401, 0.5123261731080334 ], "status": null, "note": null }, { "text": "2/13/2025", "box": [ 0.5749673282398897, 0.5018392235341699, 0.6246731826682496, 0.5123261731080334 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6423692890242034, 0.5018392235341699, 0.6859476924721711, 0.5123261731080334 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7104574963937398, 0.5018392235341699, 0.8354452295241013, 0.5123261731080334 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8624837040122039, 0.5018392235341699, 0.8941381117876839, 0.5123261731080334 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9151797824435763, 0.5018392235341699, 0.9468341902190563, 0.5123261731080334 ], "status": null, "note": null } ], [ { "text": "Senior Debt 80", "box": [ 0.10441176719914853, 0.5160437689887153, 0.17857843286850872, 0.5265307185625789 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5160437689887153, 0.22725490495270373, 0.5265307185625789 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5160437689887153, 0.31570671430600233, 0.5265307185625789 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5160437689887153, 0.39629900065902013, 0.5265307185625789 ], "status": null, "note": null }, { "text": "15,089", "box": [ 0.4533659991096048, 0.5160437689887153, 0.48706697950176164, 0.5265307185625789 ], "status": null, "note": null }, { "text": "15,065", "box": [ 0.5170914893056832, 0.5160437689887153, 0.5507924696978401, 0.5265307185625789 ], "status": null, "note": null }, { "text": "1/16/2025", "box": [ 0.5749673282398897, 0.5160437689887153, 0.6246731826682496, 0.5265307185625789 ], "status": null, "note": null }, { "text": "2/9/2028", "box": [ 0.6423692890242034, 0.5160437689887153, 0.6859476924721711, 0.5265307185625789 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.5160437689887153, 0.8354452295241013, 0.5265307185625789 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.5160437689887153, 0.8941381117876839, 0.5265307185625789 ], "status": null, "note": null }, { "text": "75.0%", "box": [ 0.9151797824435763, 0.5160437689887153, 0.9468341902190563, 0.5265307185625789 ], "status": null, "note": null } ], [ { "text": "Senior Debt 81", "box": [ 0.10441176719914853, 0.5302483144432607, 0.17857843286850872, 0.5407352640171244 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5302483144432607, 0.22725490495270373, 0.5407352640171244 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5302483144432607, 0.31570671430600233, 0.5407352640171244 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.5302483144432607, 0.39937908197540084, 0.5407352640171244 ], "status": null, "note": null }, { "text": "28,969", "box": [ 0.4533659991096048, 0.5302483144432607, 0.48706697950176164, 0.5407352640171244 ], "status": null, "note": null }, { "text": "28,725", "box": [ 0.5170914893056832, 0.5302483144432607, 0.5507924696978401, 0.5407352640171244 ], "status": null, "note": null }, { "text": "1/15/2025", "box": [ 0.5749673282398897, 0.5302483144432607, 0.6246731826682496, 0.5407352640171244 ], "status": null, "note": null }, { "text": "2/9/2030", "box": [ 0.6423692890242034, 0.5302483144432607, 0.6859476924721711, 0.5407352640171244 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7104574963937398, 0.5302483144432607, 0.8354452295241013, 0.5407352640171244 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.8624837040122039, 0.5302483144432607, 0.8941381117876839, 0.5407352640171244 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.5302483144432607, 0.9422345130272161, 0.5407352640171244 ], "status": null, "note": null } ], [ { "text": "Senior Debt 82", "box": [ 0.10441176719914853, 0.5444528598978062, 0.17857843286850872, 0.5549398094716699 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.5444528598978062, 0.22725490495270373, 0.5549398094716699 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5444528598978062, 0.31570671430600233, 0.5549398094716699 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5444528598978062, 0.39629900065902013, 0.5549398094716699 ], "status": null, "note": null }, { "text": "60,000", "box": [ 0.4533659991096048, 0.5444528598978062, 0.48706697950176164, 0.5549398094716699 ], "status": null, "note": null }, { "text": "59,906", "box": [ 0.5170914893056832, 0.5444528598978062, 0.5507924696978401, 0.5549398094716699 ], "status": null, "note": null }, { "text": "1/24/2025", "box": [ 0.5749673282398897, 0.5444528598978062, 0.6246731826682496, 0.5549398094716699 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6423692890242034, 0.5444528598978062, 0.6859476924721711, 0.5549398094716699 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7104574963937398, 0.5444528598978062, 0.8354452295241013, 0.5549398094716699 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.5444528598978062, 0.8941381117876839, 0.5549398094716699 ], "status": null, "note": null }, { "text": "86.7%", "box": [ 0.9151797824435763, 0.5444528598978062, 0.9468341902190563, 0.5549398094716699 ], "status": null, "note": null } ], [ { "text": "Senior Debt 83", "box": [ 0.10441176719914853, 0.5586574053523516, 0.17857843286850872, 0.5691443549262153 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5586574053523516, 0.22725490495270373, 0.5691443549262153 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.5586574053523516, 0.31333743824678306, 0.5691443549262153 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.5586574053523516, 0.4073733161477482, 0.5691443549262153 ], "status": null, "note": null }, { "text": "49,620", "box": [ 0.4533659991096048, 0.5586574053523516, 0.48706697950176164, 0.5691443549262153 ], "status": null, "note": null }, { "text": "49,620", "box": [ 0.5170914893056832, 0.5586574053523516, 0.5507924696978401, 0.5691443549262153 ], "status": null, "note": null }, { "text": "1/10/2025", "box": [ 0.5749673282398897, 0.5586574053523516, 0.6246731826682496, 0.5691443549262153 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6423692890242034, 0.5586574053523516, 0.6859476924721711, 0.5691443549262153 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.41%", "box": [ 0.7104574963937398, 0.5586574053523516, 0.8354452295241013, 0.5691443549262153 ], "status": null, "note": null }, { "text": "7.06%", "box": [ 0.8624837040122039, 0.5586574053523516, 0.8941381117876839, 0.5691443549262153 ], "status": null, "note": null }, { "text": "48.4%", "box": [ 0.9151797824435763, 0.5586574053523516, 0.9468341902190563, 0.5691443549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 84", "box": [ 0.10441176719914853, 0.5728619508068971, 0.17857843286850872, 0.5833489003807607 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5728619508068971, 0.22725490495270373, 0.5833489003807607 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5728619508068971, 0.31570671430600233, 0.5833489003807607 ], "status": null, "note": null }, { "text": "Oklahoma", "box": [ 0.35617646360709, 0.5728619508068971, 0.407218135260289, 0.5833489003807607 ], "status": null, "note": null }, { "text": "21,494", "box": [ 0.4533659991096048, 0.5728619508068971, 0.48706697950176164, 0.5833489003807607 ], "status": null, "note": null }, { "text": "21,497", "box": [ 0.5170914893056832, 0.5728619508068971, 0.5507924696978401, 0.5833489003807607 ], "status": null, "note": null }, { "text": "6/27/2025", "box": [ 0.5749673282398897, 0.5728619508068971, 0.6246731826682496, 0.5833489003807607 ], "status": null, "note": null }, { "text": "7/9/2029", "box": [ 0.6423692890242034, 0.5728619508068971, 0.6859476924721711, 0.5833489003807607 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.5728619508068971, 0.8354452295241013, 0.5833489003807607 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.8624837040122039, 0.5728619508068971, 0.8941381117876839, 0.5833489003807607 ], "status": null, "note": null }, { "text": "69.1%", "box": [ 0.9151797824435763, 0.5728619508068971, 0.9468341902190563, 0.5833489003807607 ], "status": null, "note": null } ], [ { "text": "Senior Debt 85", "box": [ 0.10441176719914853, 0.5870664962614426, 0.17857843286850872, 0.5975534458353062 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5870664962614426, 0.22725490495270373, 0.5975534458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5870664962614426, 0.31570671430600233, 0.5975534458353062 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5870664962614426, 0.39629900065902013, 0.5975534458353062 ], "status": null, "note": null }, { "text": "56,500", "box": [ 0.4533659991096048, 0.5870664962614426, 0.48706697950176164, 0.5975534458353062 ], "status": null, "note": null }, { "text": "55,698", "box": [ 0.5170914893056832, 0.5870664962614426, 0.5507924696978401, 0.5975534458353062 ], "status": null, "note": null }, { "text": "2/12/2025", "box": [ 0.5749673282398897, 0.5870664962614426, 0.6246731826682496, 0.5975534458353062 ], "status": null, "note": null }, { "text": "2/9/2029", "box": [ 0.6423692890242034, 0.5870664962614426, 0.6859476924721711, 0.5975534458353062 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.757091497284135, 0.5870664962614426, 0.788745905059615, 0.5975534458353062 ], "status": null, "note": null }, { "text": "4.75%", "box": [ 0.8624837040122039, 0.5870664962614426, 0.8941381117876839, 0.5975534458353062 ], "status": null, "note": null }, { "text": "88.6%", "box": [ 0.9151797824435763, 0.5870664962614426, 0.9468341902190563, 0.5975534458353062 ], "status": null, "note": null } ], [ { "text": "Senior Debt 86", "box": [ 0.10441176719914853, 0.601271041715988, 0.17857843286850872, 0.6117579912898516 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.601271041715988, 0.22725490495270373, 0.6117579912898516 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.601271041715988, 0.31570671430600233, 0.6117579912898516 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.601271041715988, 0.39629900065902013, 0.6117579912898516 ], "status": null, "note": null }, { "text": "32,000", "box": [ 0.4533659991096048, 0.601271041715988, 0.48706697950176164, 0.6117579912898516 ], "status": null, "note": null }, { "text": "31,655", "box": [ 0.5170914893056832, 0.601271041715988, 0.5507924696978401, 0.6117579912898516 ], "status": null, "note": null }, { "text": "3/31/2025", "box": [ 0.5749673282398897, 0.601271041715988, 0.6246731826682496, 0.6117579912898516 ], "status": null, "note": null }, { "text": "4/9/2028", "box": [ 0.6423692890242034, 0.601271041715988, 0.6859476924721711, 0.6117579912898516 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.757091497284135, 0.601271041715988, 0.788745905059615, 0.6117579912898516 ], "status": null, "note": null }, { "text": "5.25%", "box": [ 0.8624837040122039, 0.601271041715988, 0.8941381117876839, 0.6117579912898516 ], "status": null, "note": null }, { "text": "76.7%", "box": [ 0.9151797824435763, 0.601271041715988, 0.9468341902190563, 0.6117579912898516 ], "status": null, "note": null } ], [ { "text": "Senior Debt 87", "box": [ 0.10441176719914853, 0.6154755871705334, 0.17857843286850872, 0.6259625367443971 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6154755871705334, 0.22725490495270373, 0.6259625367443971 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6154755871705334, 0.31570671430600233, 0.6259625367443971 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6154755871705334, 0.39629900065902013, 0.6259625367443971 ], "status": null, "note": null }, { "text": "13,784", "box": [ 0.4533659991096048, 0.6154755871705334, 0.48706697950176164, 0.6259625367443971 ], "status": null, "note": null }, { "text": "13,538", "box": [ 0.5170914893056832, 0.6154755871705334, 0.5507924696978401, 0.6259625367443971 ], "status": null, "note": null }, { "text": "3/26/2025", "box": [ 0.5749673282398897, 0.6154755871705334, 0.6246731826682496, 0.6259625367443971 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.6154755871705334, 0.6890032400492749, 0.6259625367443971 ], "status": null, "note": null }, { "text": "1M SOFR Term + 7.00%", "box": [ 0.7104574963937398, 0.6154755871705334, 0.8354452295241013, 0.6259625367443971 ], "status": null, "note": null }, { "text": "11.00%", "box": [ 0.8594280567044527, 0.6154755871705334, 0.8972099154603248, 0.6259625367443971 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.6154755871705334, 0.9422345130272161, 0.6259625367443971 ], "status": null, 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null }, { "text": "2", "box": [ 0.2211274539723116, 0.6722937689887153, 0.22725490495270373, 0.6827807185625789 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6722937689887153, 0.31570671430600233, 0.6827807185625789 ], "status": null, "note": null }, { "text": "South Carolina", "box": [ 0.34477124183006536, 0.6722937689887153, 0.4186192930134293, 0.6827807185625789 ], "status": null, "note": null }, { "text": "9,186", "box": [ 0.4564379025128932, 0.6722937689887153, 0.4840114319246579, 0.6827807185625789 ], "status": null, "note": null }, { "text": "9,160", "box": [ 0.5201633927089716, 0.6722937689887153, 0.5477369221207363, 0.6827807185625789 ], "status": null, "note": null }, { "text": "7/1/2025", "box": [ 0.5780228758169934, 0.6722937689887153, 0.6216012792649612, 0.6827807185625789 ], "status": null, "note": null }, { "text": "7/9/2030", "box": [ 0.6423692890242034, 0.6722937689887153, 0.6859476924721711, 0.6827807185625789 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.6722937689887153, 0.8354452295241013, 0.6827807185625789 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.6722937689887153, 0.8941381117876839, 0.6827807185625789 ], "status": null, "note": null }, { "text": "72.1%", "box": [ 0.9151797824435763, 0.6722937689887153, 0.9468341902190563, 0.6827807185625789 ], "status": null, "note": null } ], [ { "text": "Senior Debt 92", "box": [ 0.10441176719914853, 0.6864983144432607, 0.17857843286850872, 0.6969852640171244 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.6864983144432607, 0.22725490495270373, 0.6969852640171244 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6864983144432607, 0.31570671430600233, 0.6969852640171244 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.6864983144432607, 0.39629900065902013, 0.6969852640171244 ], "status": null, "note": null }, { "text": "12,000", "box": [ 0.4533659991096048, 0.6864983144432607, 0.48706697950176164, 0.6969852640171244 ], "status": null, "note": null }, { "text": "12,042", "box": [ 0.5170914893056832, 0.6864983144432607, 0.5507924696978401, 0.6969852640171244 ], "status": null, "note": null }, { "text": "8/1/2025", "box": [ 0.5780228758169934, 0.6864983144432607, 0.6216012792649612, 0.6969852640171244 ], "status": null, "note": null }, { "text": "8/9/2028", "box": [ 0.6423692890242034, 0.6864983144432607, 0.6859476924721711, 0.6969852640171244 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.757091497284135, 0.6864983144432607, 0.788745905059615, 0.6969852640171244 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8624837040122039, 0.6864983144432607, 0.8941381117876839, 0.6969852640171244 ], "status": null, "note": null }, { "text": "80.5%", "box": [ 0.9151797824435763, 0.6864983144432607, 0.9468341902190563, 0.6969852640171244 ], "status": null, "note": null } ], [ { "text": "Senior Debt 93", "box": [ 0.10441176719914853, 0.7007028598978062, 0.17857843286850872, 0.7111898094716699 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7007028598978062, 0.22725490495270373, 0.7111898094716699 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7007028598978062, 0.31570671430600233, 0.7111898094716699 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.7007028598978062, 0.39937908197540084, 0.7111898094716699 ], "status": null, "note": null }, { "text": "6,681", "box": [ 0.4564379025128932, 0.7007028598978062, 0.4840114319246579, 0.7111898094716699 ], "status": null, "note": null }, { "text": "6,660", "box": [ 0.5201633927089716, 0.7007028598978062, 0.5477369221207363, 0.7111898094716699 ], "status": null, "note": null }, { "text": "9/5/2025", "box": [ 0.5780228758169934, 0.7007028598978062, 0.6216012792649612, 0.7111898094716699 ], "status": null, "note": null }, { "text": "9/9/2028", "box": [ 0.6423692890242034, 0.7007028598978062, 0.6859476924721711, 0.7111898094716699 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.35%", "box": [ 0.7104574963937398, 0.7007028598978062, 0.8354452295241013, 0.7111898094716699 ], "status": null, "note": null }, { "text": "7.00%", "box": [ 0.8624837040122039, 0.7007028598978062, 0.8941381117876839, 0.7111898094716699 ], "status": null, "note": null }, { "text": "68.2%", "box": [ 0.9151797824435763, 0.7007028598978062, 0.9468341902190563, 0.7111898094716699 ], "status": null, "note": null } ], [ { "text": "Senior Debt 94", "box": [ 0.10441176719914853, 0.7149074053523516, 0.17857843286850872, 0.7253943549262153 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7149074053523516, 0.22725490495270373, 0.7253943549262153 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 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"text": "9.90%", "box": [ 0.8624837040122039, 0.7149074053523516, 0.8941381117876839, 0.7253943549262153 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.7149074053523516, 0.9422345130272161, 0.7253943549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 95", "box": [ 0.10441176719914853, 0.7291119508068971, 0.17857843286850872, 0.7395989003807607 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7291119508068971, 0.22725490495270373, 0.7395989003807607 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.25906863243751277, 0.7291119508068971, 0.31314947090896905, 0.7395989003807607 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.7291119508068971, 0.4186110652350133, 0.7395989003807607 ], "status": null, "note": null }, { "text": "9,880", "box": [ 0.4564379025128932, 0.7291119508068971, 0.4840114319246579, 0.7395989003807607 ], "status": null, "note": null }, { "text": "9,847", "box": [ 0.5201633927089716, 0.7291119508068971, 0.5477369221207363, 0.7395989003807607 ], "status": null, "note": null }, { "text": "8/19/2025", "box": [ 0.5749673282398897, 0.7291119508068971, 0.6246731826682496, 0.7395989003807607 ], "status": null, "note": null }, { "text": "9/9/2029", "box": [ 0.6423692890242034, 0.7291119508068971, 0.6859476924721711, 0.7395989003807607 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.7291119508068971, 0.8354452295241013, 0.7395989003807607 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.7291119508068971, 0.8941381117876839, 0.7395989003807607 ], "status": null, "note": null }, { "text": "60.7%", "box": [ 0.9151797824435763, 0.7291119508068971, 0.9468341902190563, 0.7395989003807607 ], "status": null, "note": null } ], [ { "text": "Senior Debt 96", "box": [ 0.10441176719914853, 0.7433164962614426, 0.17857843286850872, 0.7538034458353062 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7433164962614426, 0.22725490495270373, 0.7538034458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7433164962614426, 0.31570671430600233, 0.7538034458353062 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.7433164962614426, 0.4010783924775965, 0.7538034458353062 ], "status": null, "note": null }, { "text": "9,184", "box": [ 0.4564379025128932, 0.7433164962614426, 0.4840114319246579, 0.7538034458353062 ], "status": null, "note": null }, { "text": "8,943", "box": [ 0.5201633927089716, 0.7433164962614426, 0.5477369221207363, 0.7538034458353062 ], "status": null, "note": null }, { "text": "8/15/2025", "box": [ 0.5749673282398897, 0.7433164962614426, 0.6246731826682496, 0.7538034458353062 ], "status": null, "note": null }, { "text": "3/9/2028", "box": [ 0.6423692890242034, 0.7433164962614426, 0.6859476924721711, 0.7538034458353062 ], "status": null, "note": null }, { "text": "1M SOFR Term + 5.05%", "box": [ 0.7104574963937398, 0.7433164962614426, 0.8354452295241013, 0.7538034458353062 ], "status": null, "note": null }, { "text": "9.05%", "box": [ 0.8624837040122039, 0.7433164962614426, 0.8941381117876839, 0.7538034458353062 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.7433164962614426, 0.9422345130272161, 0.7538034458353062 ], "status": null, "note": null } ], [ { "text": "Senior Debt 97", "box": [ 0.10441176719914853, 0.757521041715988, 0.17857843286850872, 0.7680079912898516 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.757521041715988, 0.22725490495270373, 0.7680079912898516 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.757521041715988, 0.31570671430600233, 0.7680079912898516 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.757521041715988, 0.39629900065902013, 0.7680079912898516 ], "status": null, "note": null }, { "text": "7,005", "box": [ 0.4564379025128932, 0.757521041715988, 0.4840114319246579, 0.7680079912898516 ], "status": null, "note": null }, { "text": "6,974", "box": [ 0.5201633927089716, 0.757521041715988, 0.5477369221207363, 0.7680079912898516 ], "status": null, "note": null }, { "text": "8/21/2025", "box": [ 0.5749673282398897, 0.757521041715988, 0.6246731826682496, 0.7680079912898516 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 0.6423692890242034, 0.757521041715988, 0.6859476924721711, 0.7680079912898516 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.757521041715988, 0.8354452295241013, 0.7680079912898516 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.757521041715988, 0.8941381117876839, 0.7680079912898516 ], "status": null, "note": null }, { "text": "68.6%", "box": [ 0.9151797824435763, 0.757521041715988, 0.9468341902190563, 0.7680079912898516 ], "status": null, "note": null } ], [ { "text": "Senior Debt 98", "box": [ 0.10441176719914853, 0.7717255871705334, 0.17857843286850872, 0.7822125367443971 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7717255871705334, 0.22725490495270373, 0.7822125367443971 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7717255871705334, 0.31570671430600233, 0.7822125367443971 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.7717255871705334, 0.39937908197540084, 0.7822125367443971 ], "status": null, "note": null }, { "text": "38,250", "box": [ 0.4533659991096048, 0.7717255871705334, 0.48706697950176164, 0.7822125367443971 ], "status": null, "note": null }, { "text": "38,134", "box": [ 0.5170914893056832, 0.7717255871705334, 0.5507924696978401, 0.7822125367443971 ], "status": null, "note": null }, { "text": "8/27/2025", "box": [ 0.5749673282398897, 0.7717255871705334, 0.6246731826682496, 0.7822125367443971 ], "status": null, "note": null }, { "text": "9/9/2029", "box": [ 0.6423692890242034, 0.7717255871705334, 0.6859476924721711, 0.7822125367443971 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.08%", "box": [ 0.7104574963937398, 0.7717255871705334, 0.8354452295241013, 0.7822125367443971 ], "status": null, "note": null }, { "text": "6.73%", "box": [ 0.8624837040122039, 0.7717255871705334, 0.8941381117876839, 0.7822125367443971 ], "status": null, "note": null }, { "text": "73.8%", "box": [ 0.9151797824435763, 0.7717255871705334, 0.9468341902190563, 0.7822125367443971 ], "status": null, "note": null } ], [ { "text": "Senior Debt 99", "box": [ 0.10441176719914853, 0.7859301326250789, 0.17857843286850872, 0.7964170821989426 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7859301326250789, 0.22725490495270373, 0.7964170821989426 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7859301326250789, 0.31570671430600233, 0.7964170821989426 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.7859301326250789, 0.4010783924775965, 0.7964170821989426 ], "status": null, "note": null }, { "text": "29,904", "box": [ 0.4533659991096048, 0.7859301326250789, 0.48706697950176164, 0.7964170821989426 ], "status": null, "note": null }, { "text": "29,765", "box": [ 0.5170914893056832, 0.7859301326250789, 0.5507924696978401, 0.7964170821989426 ], "status": null, "note": null }, { "text": "9/16/2025", "box": [ 0.5749673282398897, 0.7859301326250789, 0.6246731826682496, 0.7964170821989426 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.7859301326250789, 0.6890032400492749, 0.7964170821989426 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.90%", "box": [ 0.7104574963937398, 0.7859301326250789, 0.8354452295241013, 0.7964170821989426 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8624837040122039, 0.7859301326250789, 0.8941381117876839, 0.7964170821989426 ], "status": null, "note": null }, { "text": "72.8%", "box": [ 0.9151797824435763, 0.7859301326250789, 0.9468341902190563, 0.7964170821989426 ], "status": null, "note": null } ], [ { "text": "Senior Debt 100", "box": [ 0.10135620715571385, 0.8001346780796244, 0.1816503238054662, 0.810621627653488 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8001346780796244, 0.22725490495270373, 0.810621627653488 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8001346780796244, 0.31570671430600233, 0.810621627653488 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.36299018610536665, 0.8001346780796244, 0.400392120959712, 0.810621627653488 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.4533659991096048, 0.8001346780796244, 0.48706697950176164, 0.810621627653488 ], "status": null, "note": null }, { "text": "9,961", "box": [ 0.5201633927089716, 0.8001346780796244, 0.5477369221207363, 0.810621627653488 ], "status": null, "note": null }, { "text": "9/29/2025", "box": [ 0.5749673282398897, 0.8001346780796244, 0.6246731826682496, 0.810621627653488 ], "status": null, "note": null }, { "text": "10/9/2030", "box": [ 0.639297385620915, 0.8001346780796244, 0.6890032400492749, 0.810621627653488 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.65%", "box": [ 0.7104574963937398, 0.8001346780796244, 0.8354452295241013, 0.810621627653488 ], "status": null, "note": null }, { "text": "6.30%", "box": [ 0.8624837040122039, 0.8001346780796244, 0.8941381117876839, 0.810621627653488 ], "status": null, "note": null }, { "text": "72.2%", "box": [ 0.9151797824435763, 0.8001346780796244, 0.9468341902190563, 0.810621627653488 ], "status": null, "note": null } ], [ { "text": "Senior Debt 101", "box": [ 0.10135620715571385, 0.8143392235341699, 0.1816503238054662, 0.8248261731080334 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8143392235341699, 0.22725490495270373, 0.8248261731080334 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8143392235341699, 0.31570671430600233, 0.8248261731080334 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.8143392235341699, 0.4100693347407322, 0.8248261731080334 ], "status": null, "note": null }, { "text": "9,808", "box": [ 0.4564379025128932, 0.8143392235341699, 0.4840114319246579, 0.8248261731080334 ], "status": null, "note": null }, { "text": "9,767", "box": [ 0.5201633927089716, 0.8143392235341699, 0.5477369221207363, 0.8248261731080334 ], "status": null, "note": null }, { "text": "9/30/2025", "box": [ 0.5749673282398897, 0.8143392235341699, 0.6246731826682496, 0.8248261731080334 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.8143392235341699, 0.6890032400492749, 0.8248261731080334 ], "status": null, "note": null }, { "text": "1M SOFR Term + 6.05%", "box": [ 0.7104574963937398, 0.8143392235341699, 0.8354452295241013, 0.8248261731080334 ], "status": null, "note": null }, { "text": "10.05%", "box": [ 0.8594280567044527, 0.8143392235341699, 0.8972099154603248, 0.8248261731080334 ], "status": null, "note": null }, { "text": "69.3%", "box": [ 0.9151797824435763, 0.8143392235341699, 0.9468341902190563, 0.8248261731080334 ], "status": null, "note": null } ], [ { "text": "Senior Debt 102", "box": [ 0.10135620715571385, 0.8285437689887153, 0.1816503238054662, 0.8390307185625789 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8285437689887153, 0.22725490495270373, 0.8390307185625789 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.8285437689887153, 0.30955470465367135, 0.8390307185625789 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.8285437689887153, 0.4014092987658931, 0.8390307185625789 ], "status": null, "note": null }, { "text": "11,804", "box": [ 0.4533659991096048, 0.8285437689887153, 0.48706697950176164, 0.8390307185625789 ], "status": null, "note": null }, { "text": "11,741", "box": [ 0.5170914893056832, 0.8285437689887153, 0.5507924696978401, 0.8390307185625789 ], "status": null, "note": null }, { "text": "10/29/2025", "box": [ 0.5718954248366013, 0.8285437689887153, 0.6277287302453534, 0.8390307185625789 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.8285437689887153, 0.6890032400492749, 0.8390307185625789 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.00%", "box": [ 0.7104574963937398, 0.8285437689887153, 0.8354452295241013, 0.8390307185625789 ], "status": null, "note": null }, { "text": "7.65%", "box": [ 0.8624837040122039, 0.8285437689887153, 0.8941381117876839, 0.8390307185625789 ], "status": null, "note": null }, { "text": "56.1%", "box": [ 0.9151797824435763, 0.8285437689887153, 0.9468341902190563, 0.8390307185625789 ], "status": null, "note": null } ], [ { "text": "Senior Debt 103", "box": [ 0.10135620715571385, 0.8427483144432607, 0.1816503238054662, 0.8532352640171244 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8427483144432607, 0.22725490495270373, 0.8532352640171244 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8427483144432607, 0.31570671430600233, 0.8532352640171244 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.8427483144432607, 0.4073733161477482, 0.8532352640171244 ], "status": null, "note": null }, { "text": "6,191", "box": [ 0.4564379025128932, 0.8427483144432607, 0.4840114319246579, 0.8532352640171244 ], "status": null, "note": null }, { "text": "6,169", "box": [ 0.5201633927089716, 0.8427483144432607, 0.5477369221207363, 0.8532352640171244 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5718954248366013, 0.8427483144432607, 0.6277287302453534, 0.8532352640171244 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.8427483144432607, 0.6890032400492749, 0.8532352640171244 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.72%", "box": [ 0.7104574963937398, 0.8427483144432607, 0.8354452295241013, 0.8532352640171244 ], "status": null, "note": null }, { "text": "6.37%", "box": [ 0.8624837040122039, 0.8427483144432607, 0.8941381117876839, 0.8532352640171244 ], "status": null, "note": null }, { "text": "56.5%", "box": [ 0.9151797824435763, 0.8427483144432607, 0.9468341902190563, 0.8532352640171244 ], "status": null, "note": null } ], [ { "text": "Senior Debt 104", "box": [ 0.10135620715571385, 0.8569528598978062, 0.1816503238054662, 0.8674398094716699 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8569528598978062, 0.22725490495270373, 0.8674398094716699 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8569528598978062, 0.31570671430600233, 0.8674398094716699 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.8569528598978062, 0.4186110652350133, 0.8674398094716699 ], "status": null, "note": null }, { "text": "18,056", "box": [ 0.4533659991096048, 0.8569528598978062, 0.48706697950176164, 0.8674398094716699 ], "status": null, "note": null }, { "text": "17,959", "box": [ 0.5170914893056832, 0.8569528598978062, 0.5507924696978401, 0.8674398094716699 ], "status": null, "note": null }, { "text": "11/7/2025", "box": [ 0.5749673282398897, 0.8569528598978062, 0.6246731826682496, 0.8674398094716699 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.8569528598978062, 0.6890032400492749, 0.8674398094716699 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.25%", "box": [ 0.7104574963937398, 0.8569528598978062, 0.8354452295241013, 0.8674398094716699 ], "status": null, "note": null }, { "text": "5.90%", "box": [ 0.8624837040122039, 0.8569528598978062, 0.8941381117876839, 0.8674398094716699 ], "status": null, "note": null }, { "text": "73.7%", "box": [ 0.9151797824435763, 0.8569528598978062, 0.9468341902190563, 0.8674398094716699 ], "status": null, "note": null } ], [ { "text": "Senior Debt 105", "box": [ 0.10135620715571385, 0.8711574053523516, 0.1816503238054662, 0.8816443549262153 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8711574053523516, 0.22725490495270373, 0.8816443549262153 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8711574053523516, 0.31570671430600233, 0.8816443549262153 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.3694280985913245, 0.8711574053523516, 0.3939379025128932, 0.8816443549262153 ], "status": null, "note": null }, { "text": "20,658", "box": [ 0.4533659991096048, 0.8711574053523516, 0.48706697950176164, 0.8816443549262153 ], "status": null, "note": null }, { "text": "20,624", "box": [ 0.5170914893056832, 0.8711574053523516, 0.5507924696978401, 0.8816443549262153 ], "status": null, "note": null }, { "text": "10/22/2025", "box": [ 0.5718954248366013, 0.8711574053523516, 0.6277287302453534, 0.8816443549262153 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.639297385620915, 0.8711574053523516, 0.6890032400492749, 0.8816443549262153 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.52%", "box": [ 0.7104574963937398, 0.8711574053523516, 0.8354452295241013, 0.8816443549262153 ], "status": null, "note": null }, { "text": "6.17%", "box": [ 0.8624837040122039, 0.8711574053523516, 0.8941381117876839, 0.8816443549262153 ], "status": null, "note": null }, { "text": "66.2%", "box": [ 0.9151797824435763, 0.8711574053523516, 0.9468341902190563, 0.8816443549262153 ], "status": null, "note": null } ], [ { "text": "Senior Debt 106", "box": [ 0.10135620715571385, 0.8853619508068971, 0.1816503238054662, 0.8958489003807607 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8853619508068971, 0.22725490495270373, 0.8958489003807607 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8853619508068971, 0.31570671430600233, 0.8958489003807607 ], "status": null, "note": null }, { "text": "Ohio", "box": [ 0.3694280985913245, 0.8853619508068971, 0.3939379025128932, 0.8958489003807607 ], "status": null, "note": null }, { "text": "15,980", "box": [ 0.4533659991096048, 0.8853619508068971, 0.48706697950176164, 0.8958489003807607 ], "status": null, "note": null }, { "text": "15,959", "box": [ 0.5170914893056832, 0.8853619508068971, 0.5507924696978401, 0.8958489003807607 ], "status": null, "note": null }, { "text": "10/22/2025", "box": [ 0.5718954248366013, 0.8853619508068971, 0.6277287302453534, 0.8958489003807607 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.639297385620915, 0.8853619508068971, 0.6890032400492749, 0.8958489003807607 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7104574963937398, 0.8853619508068971, 0.8354452295241013, 0.8958489003807607 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.8853619508068971, 0.8941381117876839, 0.8958489003807607 ], "status": null, "note": null }, { "text": "66.0%", "box": [ 0.9151797824435763, 0.8853619508068971, 0.9468341902190563, 0.8958489003807607 ], "status": null, "note": null } ], [ { "text": "Senior Debt 107", "box": [ 0.10135620715571385, 0.8995664962614426, 0.1816503238054662, 0.9100534458353062 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8995664962614426, 0.22725490495270373, 0.9100534458353062 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8995664962614426, 0.31570671430600233, 0.9100534458353062 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.8995664962614426, 0.4014092987658931, 0.9100534458353062 ], "status": null, "note": null }, { "text": "37,500", "box": [ 0.4533659991096048, 0.8995664962614426, 0.48706697950176164, 0.9100534458353062 ], "status": null, "note": null }, { "text": "37,451", "box": [ 0.5170914893056832, 0.8995664962614426, 0.5507924696978401, 0.9100534458353062 ], "status": null, "note": null }, { "text": "10/29/2025", "box": [ 0.5718954248366013, 0.8995664962614426, 0.6277287302453534, 0.9100534458353062 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.8995664962614426, 0.6890032400492749, 0.9100534458353062 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7104574963937398, 0.8995664962614426, 0.8354452295241013, 0.9100534458353062 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.8995664962614426, 0.8941381117876839, 0.9100534458353062 ], "status": null, "note": null }, { "text": "72.9%", "box": [ 0.9151797824435763, 0.8995664962614426, 0.9468341902190563, 0.9100534458353062 ], "status": null, "note": null } ], [ { "text": "Senior Debt 108", "box": [ 0.10135620715571385, 0.913771041715988, 0.1816503238054662, 0.9242579912898516 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.913771041715988, 0.22725490495270373, 0.9242579912898516 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.913771041715988, 0.31570671430600233, 0.9242579912898516 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.913771041715988, 0.4010783924775965, 0.9242579912898516 ], "status": null, "note": null }, { "text": "92,500", "box": [ 0.4533659991096048, 0.913771041715988, 0.48706697950176164, 0.9242579912898516 ], "status": null, "note": null }, { "text": "92,386", "box": [ 0.5170914893056832, 0.913771041715988, 0.5507924696978401, 0.9242579912898516 ], "status": null, "note": null }, { "text": "10/28/2025", "box": [ 0.5718954248366013, 0.913771041715988, 0.6277287302453534, 0.9242579912898516 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.913771041715988, 0.6890032400492749, 0.9242579912898516 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.30%", "box": [ 0.7104574963937398, 0.913771041715988, 0.8354452295241013, 0.9242579912898516 ], "status": null, "note": null }, { "text": "5.95%", "box": [ 0.8624837040122039, 0.913771041715988, 0.8941381117876839, 0.9242579912898516 ], "status": null, "note": null }, { "text": "72.1%", "box": [ 0.9151797824435763, 0.913771041715988, 0.9468341902190563, 0.9242579912898516 ], "status": null, "note": null } ], [ { "text": "Senior Debt 109", "box": [ 0.10135620715571385, 0.9279755871705334, 0.1816503238054662, 0.9384625367443971 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.9279755871705334, 0.22725490495270373, 0.9384625367443971 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.9279755871705334, 0.31570671430600233, 0.9384625367443971 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.9279755871705334, 0.39629900065902013, 0.9384625367443971 ], "status": null, "note": null }, { "text": "16,894", "box": [ 0.4533659991096048, 0.9279755871705334, 0.48706697950176164, 0.9384625367443971 ], "status": null, "note": null }, { "text": "16,859", "box": [ 0.5170914893056832, 0.9279755871705334, 0.5507924696978401, 0.9384625367443971 ], "status": null, "note": null }, { "text": "11/12/2025", "box": [ 0.5718954248366013, 0.9279755871705334, 0.6277287302453534, 0.9384625367443971 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.9279755871705334, 0.6890032400492749, 0.9384625367443971 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.73%", "box": [ 0.7104574963937398, 0.9279755871705334, 0.8354452295241013, 0.9384625367443971 ], "status": null, "note": null }, { "text": "6.38%", "box": [ 0.8624837040122039, 0.9279755871705334, 0.8941381117876839, 0.9384625367443971 ], "status": null, "note": null }, { "text": "63.6%", "box": [ 0.9151797824435763, 0.9279755871705334, 0.9468341902190563, 0.9384625367443971 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p72-t1", "content_fingerprint": "8d15f17e", "title": "Loan Portfolio Detail", "subtitle": "", "markdown": "| | | | | | | | Fully | | | |\n| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |\n| | Risk | | | | | 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 110 | 2 | Multifamily | Texas | 7,388 | 7,363 | 10/31/2025 | 11/9/2030 | 1M SOFR Term + 2.55% | 6.20% | 65.8% |\n| | | Senior | | | | | | | | |\n| Senior Debt 111 | 2 | Housing | New York | 8,628 | 8,581 | 11/7/2025 | 12/9/2029 | 1M SOFR Term + 4.25% | 7.90% | 69.0% |\n| Senior Debt 112 | 2 | Multifamily | Texas | 11,000 | 11,043 | 11/13/2025 | 11/9/2028 | 6.75% | 6.75% | 90.9% |\n| Senior Debt 113 | 2 | Multifamily | Colorado | 7,755 | 7,723 | 12/3/2025 | 12/9/2030 | 1M SOFR Term + 2.60% | 6.25% | 61.2% |\n| Senior Debt 114 | 2 | Multifamily | Texas | 22,000 | 21,953 | 11/14/2025 | 12/9/2030 | 1M SOFR Term + 2.47% | 6.12% | 56.6% |\n| Senior Debt 115 | 2 | Multifamily | Texas | 11,432 | 11,385 | 11/21/2025 | 12/9/2028 | 1M SOFR Term + 3.75% | 7.40% | 81.2% |\n| Senior Debt 116 | 2 | Multifamily | New York | 45,256 | 45,090 | 12/1/2025 | 12/9/2030 | 1M SOFR Term + 2.00% | 5.65% | 57.5% |\n| Senior Debt 117 | 2 | Multifamily | Florida | 8,400 | 8,364 | 12/3/2025 | 12/9/2030 | 1M SOFR Term + 3.25% | 6.90% | 65.1% |\n| Senior Debt 118 | 2 | Multifamily | New York | 14,250 | 14,223 | 11/21/2025 | 12/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 70.1% |\n| Senior Debt 119 | 2 | Multifamily | Colorado | 50,900 | 50,771 | 11/25/2025 | 12/9/2030 | 1M SOFR Term + 2.30% | 5.95% | 67.7% |\n| Senior Debt 120 | 2 | Multifamily | Florida | 26,500 | 26,426 | 11/20/2025 | 12/9/2030 | 1M SOFR Term + 2.50% | 6.15% | 70.4% |\n| Senior Debt 121 | 2 | Industrial | Florida | 6,137 | 6,098 | 12/29/2025 | 1/9/2031 | 1M SOFR Term + 3.15% | 6.80% | 62.8% |\n| Senior Debt 122 | 2 | Multifamily | Georgia | 18,000 | 17,925 | 11/21/2025 | 12/9/2028 | 1M SOFR Term + 2.25% | 5.90% | 72.7% |\n| Senior Debt 123 | 2 | Multifamily | North Carolina | 7,477 | 7,444 | 12/30/2025 | 1/9/2031 | 1M SOFR Term + 3.25% | 6.90% | 74.6% |\n| Senior Debt 124 | 2 | Multifamily | Texas | 12,562 | 12,531 | 11/20/2025 | 12/9/2030 | 1M SOFR Term + 2.85% | 6.50% | 56.1% |\n| Senior Debt 125 | 2 | Multifamily | Nevada | 23,270 | 23,185 | 11/25/2025 | 12/9/2030 | 1M SOFR Term + 2.85% | 6.50% | 76.2% |\n| Senior Debt 126 | 2 | Industrial | Illinois | 7,101 | 7,066 | 12/8/2025 | 12/9/2030 | 1M SOFR Term + 2.80% | 6.45% | 45.5% |\n| Senior Debt 127 | 2 | Healthcare | Various | 20,872 | 20,785 | 12/1/2025 | 12/9/2029 | 1M SOFR Term + 3.75% | 7.40% | 76.1% |\n| Senior Debt 128 | 3 | Multifamily | Nevada | 15,588 | 15,529 | 12/16/2025 | 1/9/2031 | 1M SOFR Term + 2.90% | 6.55% | 70.7% |\n| Senior Debt 129 | 2 | Industrial | California | 6,268 | 6,230 | 12/19/2025 | 1/9/2030 | 1M SOFR Term + 3.55% | 7.20% | 50.1% |\n| Senior Debt 130 | 2 | Industrial | Texas | 9,349 | 9,290 | 12/19/2025 | 1/9/2031 | 1M SOFR Term + 3.00% | 6.65% | 56.2% |\n| | | Senior | | | | | | | | |\n| Senior Debt 131 | 2 | Housing | New York | 10,000 | 9,962 | 12/19/2025 | 1/9/2029 | 1M SOFR Term + 3.50% | 7.15% | 68.4% |\n| Senior Debt 132 | 2 | Industrial | Various | 25,000 | 24,905 | 12/23/2025 | 1/9/2031 | 1M SOFR Term + 2.93% | 6.58% | 60.8% |\n| Senior Debt 133 | 2 | Hospitality | Florida | 7,500 | 7,468 | 12/19/2025 | 1/9/2031 | 1M SOFR Term + 3.85% | 7.50% | 64.8% |\n| Senior Debt 134 | 2 | Industrial | Texas | 5,482 | 5,440 | 12/16/2025 | 1/9/2031 | 1M SOFR Term + 3.50% | 7.15% | 65.4% |\n| Senior Debt 135 | 2 | Healthcare | Massachusetts | 7,625 | 7,588 | 12/29/2025 | 1/9/2029 | 1M SOFR Term + 4.70% | 8.35% | 62.3% |\n| Senior Debt 136 | 2 | Multifamily | North Carolina | 6,424 | 6,387 | 12/30/2025 | 1/9/2031 | 1M SOFR Term + 3.45% | 7.10% | 71.3% |\n| Senior Debt 137 | 2 | Multifamily | North Carolina | 49,500 | 49,500 | 1/6/2026 | 4/6/2027 | 1M SOFR Term + 2.95% | 6.60% | 83.3% |\n| Senior Debt 138 | 2 | Multifamily | Texas | 32,000 | 32,097 | 1/6/2026 | 12/6/2028 | 1M SOFR Term + 3.15% | 6.80% | 79.0% |\n| Senior Debt 139 | 2 | Multifamily | Florida | 73,200 | 72,877 | 2/9/2026 | 2/9/2031 | 1M SOFR Term + 3.50% | 7.15% | 62.9% |\n| Senior Debt 140 | 2 | Industrial | Massachusetts | 13,086 | 13,008 | 2/26/2026 | 3/9/2031 | 1M SOFR Term + 3.05% | 6.70% | 66.7% |\n| Senior Debt 141 | 2 | Multifamily | Colorado | 15,150 | 15,079 | 2/27/2026 | 3/6/2031 | 6.18% | 6.18% | 67.0% |\n| Senior Debt 142 | 2 | Healthcare | Various | 24,896 | 24,784 | 3/12/2026 | 3/4/2029 | 1M SOFR Term + 3.70% | 7.35% | 80.0% |\n| Senior Debt 143 | 2 | Multifamily | California | 8,620 | 8,577 | 3/4/2026 | 3/9/2029 | 1M SOFR Term + 2.75% | 6.40% | 68.8% |\n| Senior Debt 144 | 2 | Multifamily | North Carolina | 11,983 | 11,931 | 3/11/2026 | 3/9/2030 | 1M SOFR Term + 2.80% | 6.45% | 69.7% |\n| Senior Debt 145 | 2 | Multifamily | Georgia | 12,325 | 12,267 | 3/31/2026 | 4/9/2029 | 1M SOFR Term + 3.40% | 7.05% | 72.4% |\n| Senior Debt 146 | 2 | Multifamily | North Carolina | 15,034 | 14,970 | 3/6/2026 | 3/9/2031 | 1M SOFR Term + 2.70% | 6.35% | 62.7% |\n| Senior Debt 147 | 2 | Multifamily | Utah | 6,475 | 6,475 | 3/6/2026 | 11/9/2029 | 1M SOFR Term + 2.60% | 6.25% | 47.7% |\n| Senior Debt 148 | 2 | Multifamily | Texas | 8,419 | 8,383 | 3/12/2026 | 3/9/2030 | 1M SOFR Term + 2.85% | 6.50% | 62.6% |\n| Senior Debt 149 | 2 | Multifamily | North Carolina | 71,000 | 69,917 | 4/1/2026 | 4/9/2031 | 1M SOFR Term + 2.00% | 5.66% | 93.9% |\n| Senior Debt 150 | 2 | Multifamily | Texas | 8,339 | 8,303 | 3/26/2026 | 10/9/2027 | 6.45% | 6.45% | 62.2% |\n| Senior Debt 151 | 2 | Multifamily | Texas | 17,450 | 17,370 | 3/27/2026 | 4/9/2031 | 1M SOFR Term + 2.60% | 6.25% | 66.4% |\n| Senior Debt 152 | 2 | Mixed Use | North Carolina | 17,450 | 17,371 | 4/14/2026 | 5/9/2031 | 1M SOFR Term + 2.70% | 6.35% | 65.6% |\n| Senior Debt 153 | 2 | Multifamily | New Jersey | 15,375 | 15,316 | 4/2/2026 | 4/9/2030 | 1M SOFR Term + 2.75% | 6.40% | 74.6% |\n| Senior Debt 154 | 2 | Multifamily | New Jersey | 30,210 | 30,054 | 3/27/2026 | 4/9/2031 | 1M SOFR Term + 2.60% | 6.25% | 54.9% |\n| Senior Debt 155 | 2 | Multifamily | Pennsylvania | 15,375 | 15,303 | 3/26/2026 | 4/9/2030 | 1M SOFR Term + 1.00% | 6.25% | 76.9% |\n| Senior Debt 156 | 2 | Multifamily | North Carolina | 7,500 | 7,465 | 4/27/2026 | 5/9/2031 | 1M SOFR Term + 2.95% | 6.60% | 71.6% |\n| Senior Debt 157 | 2 | Multifamily | Texas | 6,829 | 6,790 | 4/29/2026 | 5/9/2031 | 1M SOFR Term + 2.80% | 6.45% | 62.1% |\n| Senior Debt 158 | 2 | Mixed Use | Washington | 6,605 | 6,566 | 5/6/2026 | 5/9/2029 | 1M SOFR Term + 2.95% | 6.60% | 58.5% |\n| Senior Debt 159 | 2 | Multifamily | North Carolina | 7,500 | 7,464 | 5/21/2026 | 6/9/2031 | 1M SOFR Term + 2.85% | 6.50% | 75.9% |\n| Senior Debt 160 | 2 | Mixed Use | Georgia | 12,321 | 12,260 | 6/26/2026 | 7/9/2031 | 1M SOFR Term + 2.20% | 5.85% | 69.6% |\n| Senior Debt 161 | 2 | Multifamily | Various | 19,594 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{ "text": "10/31/2025", "box": [ 0.5718954248366013, 0.14672558717053347, 0.6277287302453534, 0.15721253674439709 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.14672558717053347, 0.6890032400492749, 0.15721253674439709 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.55%", "box": [ 0.7104574963937398, 0.14672558717053347, 0.8354452295241013, 0.15721253674439709 ], "status": null, "note": null }, { "text": "6.20%", "box": [ 0.8624837040122039, 0.14672558717053347, 0.8941381117876839, 0.15721253674439709 ], "status": null, "note": null }, { "text": "65.8%", "box": [ 0.9151797824435763, 0.14672558717053347, 0.9468341902190563, 0.15721253674439709 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.09594771241830065, 0.15957995517676765, 0.2040951797385621, 0.17141707638888887 ], "status": null, "note": null }, { "text": "", "box": [ 0.2040951797385621, 0.15957995517676765, 0.24187908496732027, 0.17141707638888887 ], 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"note": null }, { "text": "", "box": [ 0.8489644771241829, 0.15957995517676765, 0.9046589542483658, 0.17141707638888887 ], "status": null, "note": null }, { "text": "", "box": [ 0.9046589542483658, 0.15957995517676765, 0.9497181372549021, 0.17141707638888887 ], "status": null, "note": null } ], [ { "text": "Senior Debt 111", "box": [ 0.10135620715571385, 0.17039982959477587, 0.1816503238054662, 0.18088677916863952 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.17039982959477587, 0.22725490495270373, 0.18088677916863952 ], "status": null, "note": null }, { "text": "Housing", "box": [ 0.2653268053640727, 0.17039982959477587, 0.30684639425838695, 0.18088677916863952 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.17039982959477587, 0.4073733161477482, 0.18088677916863952 ], "status": null, "note": null }, { "text": "8,628", "box": [ 0.4564379025128932, 0.17039982959477587, 0.4840114319246579, 0.18088677916863952 ], 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0.18460437504932134, 0.1816503238054662, 0.195091324623185 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.18460437504932134, 0.22725490495270373, 0.195091324623185 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.18460437504932134, 0.31570671430600233, 0.195091324623185 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.18460437504932134, 0.39629900065902013, 0.195091324623185 ], "status": null, "note": null }, { "text": "11,000", "box": [ 0.4533659991096048, 0.18460437504932134, 0.48706697950176164, 0.195091324623185 ], "status": null, "note": null }, { "text": "11,043", "box": [ 0.5170914893056832, 0.18460437504932134, 0.5507924696978401, 0.195091324623185 ], "status": null, "note": null }, { "text": "11/13/2025", "box": [ 0.5718954248366013, 0.18460437504932134, 0.6277287302453534, 0.195091324623185 ], "status": null, "note": null }, { "text": "11/9/2028", "box": [ 0.639297385620915, 0.18460437504932134, 0.6890032400492749, 0.195091324623185 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.757091497284135, 0.18460437504932134, 0.788745905059615, 0.195091324623185 ], "status": null, "note": null }, { "text": "6.75%", "box": [ 0.8624837040122039, 0.18460437504932134, 0.8941381117876839, 0.195091324623185 ], "status": null, "note": null }, { "text": "90.9%", "box": [ 0.9151797824435763, 0.18460437504932134, 0.9468341902190563, 0.195091324623185 ], "status": null, "note": null } ], [ { "text": "Senior Debt 113", "box": [ 0.10135620715571385, 0.19880892050386678, 0.1816503238054662, 0.20929587007773043 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.19880892050386678, 0.22725490495270373, 0.20929587007773043 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.19880892050386678, 0.31570671430600233, 0.20929587007773043 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3588888878915824, 0.19880892050386678, 0.4044771132126353, 0.20929587007773043 ], "status": null, "note": null }, { "text": "7,755", "box": [ 0.4564379025128932, 0.19880892050386678, 0.4840114319246579, 0.20929587007773043 ], "status": null, "note": null }, { "text": "7,723", "box": [ 0.5201633927089716, 0.19880892050386678, 0.5477369221207363, 0.20929587007773043 ], "status": null, "note": null }, { "text": "12/3/2025", "box": [ 0.5749673282398897, 0.19880892050386678, 0.6246731826682496, 0.20929587007773043 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.19880892050386678, 0.6890032400492749, 0.20929587007773043 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7104574963937398, 0.19880892050386678, 0.8354452295241013, 0.20929587007773043 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8624837040122039, 0.19880892050386678, 0.8941381117876839, 0.20929587007773043 ], "status": null, "note": null }, { "text": "61.2%", "box": [ 0.9151797824435763, 0.19880892050386678, 0.9468341902190563, 0.20929587007773043 ], "status": null, "note": null } ], [ { "text": "Senior Debt 114", "box": [ 0.10135620715571385, 0.21301346595841225, 0.1816503238054662, 0.22350041553227587 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.21301346595841225, 0.22725490495270373, 0.22350041553227587 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.21301346595841225, 0.31570671430600233, 0.22350041553227587 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.21301346595841225, 0.39629900065902013, 0.22350041553227587 ], "status": null, "note": null }, { "text": "22,000", "box": [ 0.4533659991096048, 0.21301346595841225, 0.48706697950176164, 0.22350041553227587 ], "status": null, "note": null }, { "text": "21,953", "box": [ 0.5170914893056832, 0.21301346595841225, 0.5507924696978401, 0.22350041553227587 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5718954248366013, 0.21301346595841225, 0.6277287302453534, 0.22350041553227587 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.21301346595841225, 0.6890032400492749, 0.22350041553227587 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.47%", "box": [ 0.7104574963937398, 0.21301346595841225, 0.8354452295241013, 0.22350041553227587 ], "status": null, "note": null }, { "text": "6.12%", "box": [ 0.8624837040122039, 0.21301346595841225, 0.8941381117876839, 0.22350041553227587 ], "status": null, "note": null }, { "text": "56.6%", "box": [ 0.9151797824435763, 0.21301346595841225, 0.9468341902190563, 0.22350041553227587 ], "status": null, "note": null } ], [ { "text": "Senior Debt 115", "box": [ 0.10135620715571385, 0.2272180114129577, 0.1816503238054662, 0.23770496098682134 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2272180114129577, 0.22725490495270373, 0.23770496098682134 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2272180114129577, 0.31570671430600233, 0.23770496098682134 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.2272180114129577, 0.39629900065902013, 0.23770496098682134 ], "status": null, "note": null }, { "text": "11,432", "box": [ 0.4533659991096048, 0.2272180114129577, 0.48706697950176164, 0.23770496098682134 ], "status": null, "note": null }, { "text": "11,385", "box": [ 0.5170914893056832, 0.2272180114129577, 0.5507924696978401, 0.23770496098682134 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5718954248366013, 0.2272180114129577, 0.6277287302453534, 0.23770496098682134 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.2272180114129577, 0.6890032400492749, 0.23770496098682134 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.2272180114129577, 0.8354452295241013, 0.23770496098682134 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8624837040122039, 0.2272180114129577, 0.8941381117876839, 0.23770496098682134 ], "status": null, "note": null }, { "text": "81.2%", "box": [ 0.9151797824435763, 0.2272180114129577, 0.9468341902190563, 0.23770496098682134 ], "status": null, "note": null } ], [ { "text": "Senior Debt 116", "box": [ 0.10135620715571385, 0.24142255686750316, 0.1816503238054662, 0.2519095064413668 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.24142255686750316, 0.22725490495270373, 0.2519095064413668 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.24142255686750316, 0.31570671430600233, 0.2519095064413668 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.24142255686750316, 0.4073733161477482, 0.2519095064413668 ], "status": null, 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0.2519095064413668 ], "status": null, "note": null } ], [ { "text": "Senior Debt 117", "box": [ 0.10135620715571385, 0.2556271023220486, 0.1816503238054662, 0.26611405189591225 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2556271023220486, 0.22725490495270373, 0.26611405189591225 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2556271023220486, 0.31570671430600233, 0.26611405189591225 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.2556271023220486, 0.39937908197540084, 0.26611405189591225 ], "status": null, "note": null }, { "text": "8,400", "box": [ 0.4564379025128932, 0.2556271023220486, 0.4840114319246579, 0.26611405189591225 ], "status": null, "note": null }, { "text": "8,364", "box": [ 0.5201633927089716, 0.2556271023220486, 0.5477369221207363, 0.26611405189591225 ], "status": null, "note": null }, { "text": "12/3/2025", "box": [ 0.5749673282398897, 0.2556271023220486, 0.6246731826682496, 0.26611405189591225 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.2556271023220486, 0.6890032400492749, 0.26611405189591225 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.2556271023220486, 0.8354452295241013, 0.26611405189591225 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.2556271023220486, 0.8941381117876839, 0.26611405189591225 ], "status": null, "note": null }, { "text": "65.1%", "box": [ 0.9151797824435763, 0.2556271023220486, 0.9468341902190563, 0.26611405189591225 ], "status": null, "note": null } ], [ { "text": "Senior Debt 118", "box": [ 0.10135620715571385, 0.2698316477765941, 0.1816503238054662, 0.2803185973504577 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2698316477765941, 0.22725490495270373, 0.2803185973504577 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2698316477765941, 0.31570671430600233, 0.2803185973504577 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.2698316477765941, 0.4073733161477482, 0.2803185973504577 ], "status": null, "note": null }, { "text": "14,250", "box": [ 0.4533659991096048, 0.2698316477765941, 0.48706697950176164, 0.2803185973504577 ], "status": null, "note": null }, { "text": "14,223", "box": [ 0.5170914893056832, 0.2698316477765941, 0.5507924696978401, 0.2803185973504577 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5718954248366013, 0.2698316477765941, 0.6277287302453534, 0.2803185973504577 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.639297385620915, 0.2698316477765941, 0.6890032400492749, 0.2803185973504577 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.2698316477765941, 0.8354452295241013, 0.2803185973504577 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.2698316477765941, 0.8941381117876839, 0.2803185973504577 ], "status": null, "note": null }, { "text": "70.1%", "box": [ 0.9151797824435763, 0.2698316477765941, 0.9468341902190563, 0.2803185973504577 ], "status": null, "note": null } ], [ { "text": "Senior Debt 119", "box": [ 0.10135620715571385, 0.28403619323113954, 0.1816503238054662, 0.29452314280500314 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.28403619323113954, 0.22725490495270373, 0.29452314280500314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.28403619323113954, 0.31570671430600233, 0.29452314280500314 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3588888878915824, 0.28403619323113954, 0.4044771132126353, 0.29452314280500314 ], "status": null, "note": null }, { "text": "50,900", "box": [ 0.4533659991096048, 0.28403619323113954, 0.48706697950176164, 0.29452314280500314 ], "status": null, "note": null }, { "text": "50,771", "box": [ 0.5170914893056832, 0.28403619323113954, 0.5507924696978401, 0.29452314280500314 ], "status": null, "note": null }, { "text": "11/25/2025", "box": [ 0.5718954248366013, 0.28403619323113954, 0.6277287302453534, 0.29452314280500314 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.28403619323113954, 0.6890032400492749, 0.29452314280500314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.30%", "box": [ 0.7104574963937398, 0.28403619323113954, 0.8354452295241013, 0.29452314280500314 ], "status": null, "note": null }, { "text": "5.95%", "box": [ 0.8624837040122039, 0.28403619323113954, 0.8941381117876839, 0.29452314280500314 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9151797824435763, 0.28403619323113954, 0.9468341902190563, 0.29452314280500314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 120", "box": [ 0.10135620715571385, 0.29824073868568496, 0.1816503238054662, 0.3087276882595486 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.29824073868568496, 0.22725490495270373, 0.3087276882595486 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.29824073868568496, 0.31570671430600233, 0.3087276882595486 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.29824073868568496, 0.39937908197540084, 0.3087276882595486 ], "status": null, "note": null }, { "text": "26,500", "box": [ 0.4533659991096048, 0.29824073868568496, 0.48706697950176164, 0.3087276882595486 ], "status": null, "note": null }, { "text": "26,426", "box": [ 0.5170914893056832, 0.29824073868568496, 0.5507924696978401, 0.3087276882595486 ], "status": null, "note": null }, { "text": "11/20/2025", "box": [ 0.5718954248366013, 0.29824073868568496, 0.6277287302453534, 0.3087276882595486 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.29824073868568496, 0.6890032400492749, 0.3087276882595486 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7104574963937398, 0.29824073868568496, 0.8354452295241013, 0.3087276882595486 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.29824073868568496, 0.8941381117876839, 0.3087276882595486 ], "status": null, "note": null }, { "text": "70.4%", "box": [ 0.9151797824435763, 0.29824073868568496, 0.9468341902190563, 0.3087276882595486 ], "status": null, "note": null } ], [ { "text": "Senior Debt 121", "box": [ 0.10135620715571385, 0.31244528414023043, 0.1816503238054662, 0.3229322337140941 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.31244528414023043, 0.22725490495270373, 0.3229322337140941 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.31244528414023043, 0.30955470465367135, 0.3229322337140941 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.31244528414023043, 0.39937908197540084, 0.3229322337140941 ], "status": null, "note": null }, { "text": "6,137", "box": [ 0.4564379025128932, 0.31244528414023043, 0.4840114319246579, 0.3229322337140941 ], "status": null, "note": null }, { "text": "6,098", "box": [ 0.5201633927089716, 0.31244528414023043, 0.5477369221207363, 0.3229322337140941 ], "status": null, "note": null }, { "text": "12/29/2025", "box": [ 0.5718954248366013, 0.31244528414023043, 0.6277287302453534, 0.3229322337140941 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6423692890242034, 0.31244528414023043, 0.6859476924721711, 0.3229322337140941 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7104574963937398, 0.31244528414023043, 0.8354452295241013, 0.3229322337140941 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8624837040122039, 0.31244528414023043, 0.8941381117876839, 0.3229322337140941 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9151797824435763, 0.31244528414023043, 0.9468341902190563, 0.3229322337140941 ], "status": null, "note": null } ], [ { "text": "Senior Debt 122", "box": [ 0.10135620715571385, 0.3266498295947759, 0.1816503238054662, 0.33713677916863954 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3266498295947759, 0.22725490495270373, 0.33713677916863954 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3266498295947759, 0.31570671430600233, 0.33713677916863954 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.3266498295947759, 0.4014092987658931, 0.33713677916863954 ], "status": null, "note": null }, { "text": "18,000", "box": [ 0.4533659991096048, 0.3266498295947759, 0.48706697950176164, 0.33713677916863954 ], "status": null, "note": null }, { "text": "17,925", "box": [ 0.5170914893056832, 0.3266498295947759, 0.5507924696978401, 0.33713677916863954 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5718954248366013, 0.3266498295947759, 0.6277287302453534, 0.33713677916863954 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.3266498295947759, 0.6890032400492749, 0.33713677916863954 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.25%", "box": [ 0.7104574963937398, 0.3266498295947759, 0.8354452295241013, 0.33713677916863954 ], "status": null, "note": null }, { "text": "5.90%", "box": [ 0.8624837040122039, 0.3266498295947759, 0.8941381117876839, 0.33713677916863954 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9151797824435763, 0.3266498295947759, 0.9468341902190563, 0.33713677916863954 ], "status": null, "note": null } ], [ { "text": "Senior Debt 123", "box": [ 0.10135620715571385, 0.3408543750493213, 0.1816503238054662, 0.35134132462318496 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3408543750493213, 0.22725490495270373, 0.35134132462318496 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3408543750493213, 0.31570671430600233, 0.35134132462318496 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.3408543750493213, 0.4186110652350133, 0.35134132462318496 ], "status": null, "note": null }, { "text": "7,477", "box": [ 0.4564379025128932, 0.3408543750493213, 0.4840114319246579, 0.35134132462318496 ], "status": null, "note": null }, { "text": "7,444", "box": [ 0.5201633927089716, 0.3408543750493213, 0.5477369221207363, 0.35134132462318496 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.5718954248366013, 0.3408543750493213, 0.6277287302453534, 0.35134132462318496 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6423692890242034, 0.3408543750493213, 0.6859476924721711, 0.35134132462318496 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.3408543750493213, 0.8354452295241013, 0.35134132462318496 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.3408543750493213, 0.8941381117876839, 0.35134132462318496 ], "status": null, "note": null }, { "text": "74.6%", "box": [ 0.9151797824435763, 0.3408543750493213, 0.9468341902190563, 0.35134132462318496 ], "status": null, "note": null } ], [ { "text": "Senior Debt 124", "box": [ 0.10135620715571385, 0.3550589205038668, 0.1816503238054662, 0.36554587007773043 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3550589205038668, 0.22725490495270373, 0.36554587007773043 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3550589205038668, 0.31570671430600233, 0.36554587007773043 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.3550589205038668, 0.39629900065902013, 0.36554587007773043 ], "status": null, "note": null }, { "text": "12,562", "box": [ 0.4533659991096048, 0.3550589205038668, 0.48706697950176164, 0.36554587007773043 ], "status": null, "note": null }, { "text": "12,531", "box": [ 0.5170914893056832, 0.3550589205038668, 0.5507924696978401, 0.36554587007773043 ], "status": null, "note": null }, { "text": "11/20/2025", "box": [ 0.5718954248366013, 0.3550589205038668, 0.6277287302453534, 0.36554587007773043 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.3550589205038668, 0.6890032400492749, 0.36554587007773043 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7104574963937398, 0.3550589205038668, 0.8354452295241013, 0.36554587007773043 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.3550589205038668, 0.8941381117876839, 0.36554587007773043 ], "status": null, "note": null }, { "text": "56.1%", "box": [ 0.9151797824435763, 0.3550589205038668, 0.9468341902190563, 0.36554587007773043 ], "status": null, "note": null } ], [ { "text": "Senior Debt 125", "box": [ 0.10135620715571385, 0.36926346595841225, 0.1816503238054662, 0.3797504155322759 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.36926346595841225, 0.22725490495270373, 0.3797504155322759 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.36926346595841225, 0.31570671430600233, 0.3797504155322759 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.36299018610536665, 0.36926346595841225, 0.400392120959712, 0.3797504155322759 ], "status": null, "note": null }, { "text": "23,270", "box": [ 0.4533659991096048, 0.36926346595841225, 0.48706697950176164, 0.3797504155322759 ], "status": null, "note": null }, { "text": "23,185", "box": [ 0.5170914893056832, 0.36926346595841225, 0.5507924696978401, 0.3797504155322759 ], "status": null, "note": null }, { "text": "11/25/2025", "box": [ 0.5718954248366013, 0.36926346595841225, 0.6277287302453534, 0.3797504155322759 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.36926346595841225, 0.6890032400492749, 0.3797504155322759 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7104574963937398, 0.36926346595841225, 0.8354452295241013, 0.3797504155322759 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.36926346595841225, 0.8941381117876839, 0.3797504155322759 ], "status": null, "note": null }, { "text": "76.2%", "box": [ 0.9151797824435763, 0.36926346595841225, 0.9468341902190563, 0.3797504155322759 ], "status": null, "note": null } ], [ { "text": "Senior Debt 126", "box": [ 0.10135620715571385, 0.3834680114129577, 0.1816503238054662, 0.3939549609868213 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3834680114129577, 0.22725490495270373, 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0.3834680114129577, 0.8354452295241013, 0.3939549609868213 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.3834680114129577, 0.8941381117876839, 0.3939549609868213 ], "status": null, "note": null }, { "text": "45.5%", "box": [ 0.9151797824435763, 0.3834680114129577, 0.9468341902190563, 0.3939549609868213 ], "status": null, "note": null } ], [ { "text": "Senior Debt 127", "box": [ 0.10135620715571385, 0.39767255686750314, 0.1816503238054662, 0.4081595064413668 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.39767255686750314, 0.22725490495270373, 0.4081595064413668 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2596078511157067, 0.39767255686750314, 0.3126225191004136, 0.4081595064413668 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.39767255686750314, 0.4010783924775965, 0.4081595064413668 ], "status": null, "note": null }, { "text": "20,872", "box": [ 0.4533659991096048, 0.39767255686750314, 0.48706697950176164, 0.4081595064413668 ], "status": null, "note": null }, { "text": "20,785", "box": [ 0.5170914893056832, 0.39767255686750314, 0.5507924696978401, 0.4081595064413668 ], "status": null, "note": null }, { "text": "12/1/2025", "box": [ 0.5749673282398897, 0.39767255686750314, 0.6246731826682496, 0.4081595064413668 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.639297385620915, 0.39767255686750314, 0.6890032400492749, 0.4081595064413668 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.39767255686750314, 0.8354452295241013, 0.4081595064413668 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8624837040122039, 0.39767255686750314, 0.8941381117876839, 0.4081595064413668 ], "status": null, "note": null }, { "text": "76.1%", "box": [ 0.9151797824435763, 0.39767255686750314, 0.9468341902190563, 0.4081595064413668 ], "status": null, "note": null } ], [ 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0.30955470465367135, 0.4365685973504577 ], "status": null, "note": null }, { "text": "California", "box": [ 0.35686273512497446, 0.4260816477765941, 0.406519596872766, 0.4365685973504577 ], "status": null, "note": null }, { "text": "6,268", "box": [ 0.4564379025128932, 0.4260816477765941, 0.4840114319246579, 0.4365685973504577 ], "status": null, "note": null }, { "text": "6,230", "box": [ 0.5201633927089716, 0.4260816477765941, 0.5477369221207363, 0.4365685973504577 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5718954248366013, 0.4260816477765941, 0.6277287302453534, 0.4365685973504577 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.6423692890242034, 0.4260816477765941, 0.6859476924721711, 0.4365685973504577 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.55%", "box": [ 0.7104574963937398, 0.4260816477765941, 0.8354452295241013, 0.4365685973504577 ], "status": null, "note": null }, { "text": "7.20%", "box": [ 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[ 0.6989624101307189, 0.4530395511363637, 0.8489644771241829, 0.464977682449495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489644771241829, 0.4530395511363637, 0.9046589542483658, 0.464977682449495 ], "status": null, "note": null }, { "text": "", "box": [ 0.9046589542483658, 0.4530395511363637, 0.9497181372549021, 0.464977682449495 ], "status": null, "note": null } ], [ { "text": "Senior Debt 131", "box": [ 0.10135620715571385, 0.4639604356553819, 0.1816503238054662, 0.47444738522924557 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.4639604356553819, 0.22725490495270373, 0.47444738522924557 ], "status": null, "note": null }, { "text": "Housing", "box": [ 0.2653268053640727, 0.4639604356553819, 0.30684639425838695, 0.47444738522924557 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.4639604356553819, 0.4073733161477482, 0.47444738522924557 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.4533659991096048, 0.4639604356553819, 0.48706697950176164, 0.47444738522924557 ], "status": null, "note": null }, { "text": "9,962", "box": [ 0.5201633927089716, 0.4639604356553819, 0.5477369221207363, 0.47444738522924557 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5718954248366013, 0.4639604356553819, 0.6277287302453534, 0.47444738522924557 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6423692890242034, 0.4639604356553819, 0.6859476924721711, 0.47444738522924557 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.4639604356553819, 0.8354452295241013, 0.47444738522924557 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.4639604356553819, 0.8941381117876839, 0.47444738522924557 ], "status": null, "note": null }, { "text": "68.4%", "box": [ 0.9151797824435763, 0.4639604356553819, 0.9468341902190563, 0.47444738522924557 ], "status": null, "note": null } ], [ { "text": "Senior Debt 132", "box": [ 0.10135620715571385, 0.4781649811099274, 0.1816503238054662, 0.48865193068379104 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.4781649811099274, 0.22725490495270373, 0.48865193068379104 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.4781649811099274, 0.30955470465367135, 0.48865193068379104 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.4781649811099274, 0.4010783924775965, 0.48865193068379104 ], "status": null, "note": null }, { "text": "25,000", "box": [ 0.4533659991096048, 0.4781649811099274, 0.48706697950176164, 0.48865193068379104 ], "status": null, "note": null }, { "text": "24,905", "box": [ 0.5170914893056832, 0.4781649811099274, 0.5507924696978401, 0.48865193068379104 ], "status": null, "note": null }, { "text": "12/23/2025", "box": [ 0.5718954248366013, 0.4781649811099274, 0.6277287302453534, 0.48865193068379104 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6423692890242034, 0.4781649811099274, 0.6859476924721711, 0.48865193068379104 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.93%", "box": [ 0.7104574963937398, 0.4781649811099274, 0.8354452295241013, 0.48865193068379104 ], "status": null, "note": null }, { "text": "6.58%", "box": [ 0.8624837040122039, 0.4781649811099274, 0.8941381117876839, 0.48865193068379104 ], "status": null, "note": null }, { "text": "60.8%", "box": [ 0.9151797824435763, 0.4781649811099274, 0.9468341902190563, 0.48865193068379104 ], "status": null, "note": null } ], [ { "text": "Senior Debt 133", "box": [ 0.10135620715571385, 0.49236952656447286, 0.1816503238054662, 0.5028564761383365 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.49236952656447286, 0.22725490495270373, 0.5028564761383365 ], "status": null, "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.49236952656447286, 0.31333743824678306, 0.5028564761383365 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.49236952656447286, 0.39937908197540084, 0.5028564761383365 ], "status": null, "note": null }, { "text": "7,500", "box": [ 0.4564379025128932, 0.49236952656447286, 0.4840114319246579, 0.5028564761383365 ], "status": null, "note": null }, { "text": "7,468", "box": [ 0.5201633927089716, 0.49236952656447286, 0.5477369221207363, 0.5028564761383365 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5718954248366013, 0.49236952656447286, 0.6277287302453534, 0.5028564761383365 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6423692890242034, 0.49236952656447286, 0.6859476924721711, 0.5028564761383365 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.85%", "box": [ 0.7104574963937398, 0.49236952656447286, 0.8354452295241013, 0.5028564761383365 ], "status": null, "note": null }, { "text": "7.50%", "box": [ 0.8624837040122039, 0.49236952656447286, 0.8941381117876839, 0.5028564761383365 ], "status": null, "note": null }, { "text": "64.8%", "box": [ 0.9151797824435763, 0.49236952656447286, 0.9468341902190563, 0.5028564761383365 ], "status": null, "note": null } ], [ { "text": "Senior Debt 134", "box": [ 0.10135620715571385, 0.5065740720190183, 0.1816503238054662, 0.5170610215928819 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5065740720190183, 0.22725490495270373, 0.5170610215928819 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.5065740720190183, 0.30955470465367135, 0.5170610215928819 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5065740720190183, 0.39629900065902013, 0.5170610215928819 ], "status": null, "note": null }, { "text": "5,482", "box": [ 0.4564379025128932, 0.5065740720190183, 0.4840114319246579, 0.5170610215928819 ], "status": null, "note": null }, { "text": "5,440", "box": [ 0.5201633927089716, 0.5065740720190183, 0.5477369221207363, 0.5170610215928819 ], "status": null, "note": null }, { "text": "12/16/2025", "box": [ 0.5718954248366013, 0.5065740720190183, 0.6277287302453534, 0.5170610215928819 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6423692890242034, 0.5065740720190183, 0.6859476924721711, 0.5170610215928819 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.5065740720190183, 0.8354452295241013, 0.5170610215928819 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.5065740720190183, 0.8941381117876839, 0.5170610215928819 ], "status": null, "note": null }, { "text": "65.4%", "box": [ 0.9151797824435763, 0.5065740720190183, 0.9468341902190563, 0.5170610215928819 ], "status": null, "note": null } ], [ { "text": "Senior Debt 135", "box": [ 0.10135620715571385, 0.5207786174735638, 0.1816503238054662, 0.5312655670474274 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5207786174735638, 0.22725490495270373, 0.5312655670474274 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2596078511157067, 0.5207786174735638, 0.3126225191004136, 0.5312655670474274 ], "status": null, "note": null }, { "text": "Massachusetts", "box": [ 0.346339880251417, 0.5207786174735638, 0.41703831292445365, 0.5312655670474274 ], "status": null, "note": null }, { "text": "7,625", "box": [ 0.4564379025128932, 0.5207786174735638, 0.4840114319246579, 0.5312655670474274 ], "status": null, "note": null }, { "text": "7,588", "box": [ 0.5201633927089716, 0.5207786174735638, 0.5477369221207363, 0.5312655670474274 ], "status": null, "note": null }, { "text": "12/29/2025", "box": [ 0.5718954248366013, 0.5207786174735638, 0.6277287302453534, 0.5312655670474274 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6423692890242034, 0.5207786174735638, 0.6859476924721711, 0.5312655670474274 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.70%", "box": [ 0.7104574963937398, 0.5207786174735638, 0.8354452295241013, 0.5312655670474274 ], "status": null, "note": null }, { "text": "8.35%", "box": [ 0.8624837040122039, 0.5207786174735638, 0.8941381117876839, 0.5312655670474274 ], "status": null, "note": null }, { "text": "62.3%", "box": [ 0.9151797824435763, 0.5207786174735638, 0.9468341902190563, 0.5312655670474274 ], "status": null, "note": null } ], [ { "text": "Senior Debt 136", "box": [ 0.10135620715571385, 0.5349831629281092, 0.1816503238054662, 0.5454701125019729 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5349831629281092, 0.22725490495270373, 0.5454701125019729 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5349831629281092, 0.31570671430600233, 0.5454701125019729 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 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0.9151797824435763, 0.5349831629281092, 0.9468341902190563, 0.5454701125019729 ], "status": null, "note": null } ], [ { "text": "Senior Debt 137", "box": [ 0.10135620715571385, 0.5491877083826546, 0.1816503238054662, 0.5596746579565183 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5491877083826546, 0.22725490495270373, 0.5596746579565183 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5491877083826546, 0.31570671430600233, 0.5596746579565183 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.5491877083826546, 0.4186110652350133, 0.5596746579565183 ], "status": null, "note": null }, { "text": "49,500", "box": [ 0.4533659991096048, 0.5491877083826546, 0.48706697950176164, 0.5596746579565183 ], "status": null, "note": null }, { "text": "49,500", "box": [ 0.5170914893056832, 0.5491877083826546, 0.5507924696978401, 0.5596746579565183 ], "status": null, "note": null }, { "text": "1/6/2026", "box": [ 0.5780228758169934, 0.5491877083826546, 0.6216012792649612, 0.5596746579565183 ], "status": null, "note": null }, { "text": "4/6/2027", "box": [ 0.6423692890242034, 0.5491877083826546, 0.6859476924721711, 0.5596746579565183 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.5491877083826546, 0.8354452295241013, 0.5596746579565183 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.5491877083826546, 0.8941381117876839, 0.5596746579565183 ], "status": null, "note": null }, { "text": "83.3%", "box": [ 0.9151797824435763, 0.5491877083826546, 0.9468341902190563, 0.5596746579565183 ], "status": null, "note": null } ], [ { "text": "Senior Debt 138", "box": [ 0.10135620715571385, 0.5633922538372002, 0.1816503238054662, 0.5738792034110638 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5633922538372002, 0.22725490495270373, 0.5738792034110638 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5633922538372002, 0.31570671430600233, 0.5738792034110638 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5633922538372002, 0.39629900065902013, 0.5738792034110638 ], "status": null, "note": null }, { "text": "32,000", "box": [ 0.4533659991096048, 0.5633922538372002, 0.48706697950176164, 0.5738792034110638 ], "status": null, "note": null }, { "text": "32,097", "box": [ 0.5170914893056832, 0.5633922538372002, 0.5507924696978401, 0.5738792034110638 ], "status": null, "note": null }, { "text": "1/6/2026", "box": [ 0.5780228758169934, 0.5633922538372002, 0.6216012792649612, 0.5738792034110638 ], "status": null, "note": null }, { "text": "12/6/2028", "box": [ 0.639297385620915, 0.5633922538372002, 0.6890032400492749, 0.5738792034110638 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7104574963937398, 0.5633922538372002, 0.8354452295241013, 0.5738792034110638 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8624837040122039, 0.5633922538372002, 0.8941381117876839, 0.5738792034110638 ], "status": null, "note": null }, { "text": "79.0%", "box": [ 0.9151797824435763, 0.5633922538372002, 0.9468341902190563, 0.5738792034110638 ], "status": null, "note": null } ], [ { "text": "Senior Debt 139", "box": [ 0.10135620715571385, 0.5775967992917456, 0.1816503238054662, 0.5880837488656092 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5775967992917456, 0.22725490495270373, 0.5880837488656092 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5775967992917456, 0.31570671430600233, 0.5880837488656092 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.5775967992917456, 0.39937908197540084, 0.5880837488656092 ], "status": null, "note": null }, { "text": "73,200", "box": [ 0.4533659991096048, 0.5775967992917456, 0.48706697950176164, 0.5880837488656092 ], "status": null, "note": null }, { "text": "72,877", "box": [ 0.5170914893056832, 0.5775967992917456, 0.5507924696978401, 0.5880837488656092 ], "status": null, "note": null }, { "text": "2/9/2026", "box": [ 0.5780228758169934, 0.5775967992917456, 0.6216012792649612, 0.5880837488656092 ], "status": null, "note": null }, { "text": "2/9/2031", "box": [ 0.6423692890242034, 0.5775967992917456, 0.6859476924721711, 0.5880837488656092 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.5775967992917456, 0.8354452295241013, 0.5880837488656092 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.5775967992917456, 0.8941381117876839, 0.5880837488656092 ], "status": null, "note": null }, { "text": "62.9%", "box": [ 0.9151797824435763, 0.5775967992917456, 0.9468341902190563, 0.5880837488656092 ], "status": null, "note": null } ], [ { "text": "Senior Debt 140", "box": [ 0.10135620715571385, 0.591801344746291, 0.1816503238054662, 0.6022882943201546 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.591801344746291, 0.22725490495270373, 0.6022882943201546 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.591801344746291, 0.30955470465367135, 0.6022882943201546 ], "status": null, "note": null }, { "text": "Massachusetts", "box": [ 0.346339880251417, 0.591801344746291, 0.41703831292445365, 0.6022882943201546 ], "status": null, "note": null }, { "text": "13,086", "box": [ 0.4533659991096048, 0.591801344746291, 0.48706697950176164, 0.6022882943201546 ], "status": null, "note": null }, { "text": "13,008", "box": [ 0.5170914893056832, 0.591801344746291, 0.5507924696978401, 0.6022882943201546 ], "status": null, "note": null }, { "text": "2/26/2026", "box": [ 0.5749673282398897, 0.591801344746291, 0.6246731826682496, 0.6022882943201546 ], "status": null, "note": null }, { "text": "3/9/2031", "box": [ 0.6423692890242034, 0.591801344746291, 0.6859476924721711, 0.6022882943201546 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.05%", "box": [ 0.7104574963937398, 0.591801344746291, 0.8354452295241013, 0.6022882943201546 ], "status": null, "note": null }, { "text": "6.70%", "box": [ 0.8624837040122039, 0.591801344746291, 0.8941381117876839, 0.6022882943201546 ], "status": null, "note": null }, { "text": "66.7%", "box": [ 0.9151797824435763, 0.591801344746291, 0.9468341902190563, 0.6022882943201546 ], "status": null, "note": null } ], [ { "text": "Senior Debt 141", "box": [ 0.10135620715571385, 0.6060058902008365, 0.1816503238054662, 0.6164928397747002 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6060058902008365, 0.22725490495270373, 0.6164928397747002 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6060058902008365, 0.31570671430600233, 0.6164928397747002 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3588888878915824, 0.6060058902008365, 0.4044771132126353, 0.6164928397747002 ], "status": null, "note": null }, { "text": "15,150", "box": [ 0.4533659991096048, 0.6060058902008365, 0.48706697950176164, 0.6164928397747002 ], "status": null, "note": null }, { "text": "15,079", "box": [ 0.5170914893056832, 0.6060058902008365, 0.5507924696978401, 0.6164928397747002 ], "status": null, "note": null }, { "text": "2/27/2026", "box": [ 0.5749673282398897, 0.6060058902008365, 0.6246731826682496, 0.6164928397747002 ], "status": null, "note": null }, { "text": "3/6/2031", "box": [ 0.6423692890242034, 0.6060058902008365, 0.6859476924721711, 0.6164928397747002 ], "status": null, "note": null }, { "text": "6.18%", "box": [ 0.757091497284135, 0.6060058902008365, 0.788745905059615, 0.6164928397747002 ], "status": null, "note": null }, { "text": "6.18%", "box": [ 0.8624837040122039, 0.6060058902008365, 0.8941381117876839, 0.6164928397747002 ], "status": null, "note": null }, { "text": "67.0%", "box": [ 0.9151797824435763, 0.6060058902008365, 0.9468341902190563, 0.6164928397747002 ], "status": null, "note": null } ], [ { "text": "Senior Debt 142", "box": [ 0.10135620715571385, 0.6202104356553819, 0.1816503238054662, 0.6306973852292456 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6202104356553819, 0.22725490495270373, 0.6306973852292456 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2596078511157067, 0.6202104356553819, 0.3126225191004136, 0.6306973852292456 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.6202104356553819, 0.4010783924775965, 0.6306973852292456 ], "status": null, "note": null }, { "text": "24,896", "box": [ 0.4533659991096048, 0.6202104356553819, 0.48706697950176164, 0.6306973852292456 ], "status": null, "note": null }, { "text": "24,784", "box": [ 0.5170914893056832, 0.6202104356553819, 0.5507924696978401, 0.6306973852292456 ], "status": null, "note": null }, { "text": "3/12/2026", "box": [ 0.5749673282398897, 0.6202104356553819, 0.6246731826682496, 0.6306973852292456 ], "status": null, "note": null }, { "text": "3/4/2029", "box": [ 0.6423692890242034, 0.6202104356553819, 0.6859476924721711, 0.6306973852292456 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.70%", "box": [ 0.7104574963937398, 0.6202104356553819, 0.8354452295241013, 0.6306973852292456 ], "status": null, "note": null }, { "text": "7.35%", "box": [ 0.8624837040122039, 0.6202104356553819, 0.8941381117876839, 0.6306973852292456 ], "status": null, "note": null }, { "text": "80.0%", "box": [ 0.9151797824435763, 0.6202104356553819, 0.9468341902190563, 0.6306973852292456 ], "status": null, "note": null } ], [ { "text": "Senior Debt 143", "box": [ 0.10135620715571385, 0.6344149811099274, 0.1816503238054662, 0.644901930683791 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6344149811099274, 0.22725490495270373, 0.644901930683791 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6344149811099274, 0.31570671430600233, 0.644901930683791 ], "status": null, "note": null }, { "text": "California", "box": [ 0.35686273512497446, 0.6344149811099274, 0.406519596872766, 0.644901930683791 ], "status": null, "note": null }, { "text": "8,620", "box": [ 0.4564379025128932, 0.6344149811099274, 0.4840114319246579, 0.644901930683791 ], "status": null, "note": null }, { "text": "8,577", "box": [ 0.5201633927089716, 0.6344149811099274, 0.5477369221207363, 0.644901930683791 ], "status": null, "note": null }, { "text": "3/4/2026", "box": [ 0.5780228758169934, 0.6344149811099274, 0.6216012792649612, 0.644901930683791 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.6344149811099274, 0.6859476924721711, 0.644901930683791 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.6344149811099274, 0.8354452295241013, 0.644901930683791 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.6344149811099274, 0.8941381117876839, 0.644901930683791 ], "status": null, "note": null }, { "text": "68.8%", "box": [ 0.9151797824435763, 0.6344149811099274, 0.9468341902190563, 0.644901930683791 ], "status": null, "note": null } ], [ { "text": "Senior Debt 144", "box": [ 0.10135620715571385, 0.6486195265644729, 0.1816503238054662, 0.6591064761383365 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6486195265644729, 0.22725490495270373, 0.6591064761383365 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6486195265644729, 0.31570671430600233, 0.6591064761383365 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.6486195265644729, 0.4186110652350133, 0.6591064761383365 ], "status": null, "note": null }, { "text": "11,983", "box": [ 0.4533659991096048, 0.6486195265644729, 0.48706697950176164, 0.6591064761383365 ], "status": null, "note": null }, { "text": "11,931", "box": [ 0.5170914893056832, 0.6486195265644729, 0.5507924696978401, 0.6591064761383365 ], "status": null, "note": null }, { "text": "3/11/2026", "box": [ 0.5749673282398897, 0.6486195265644729, 0.6246731826682496, 0.6591064761383365 ], "status": null, "note": null }, { "text": "3/9/2030", "box": [ 0.6423692890242034, 0.6486195265644729, 0.6859476924721711, 0.6591064761383365 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7104574963937398, 0.6486195265644729, 0.8354452295241013, 0.6591064761383365 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.6486195265644729, 0.8941381117876839, 0.6591064761383365 ], "status": null, "note": null }, { "text": "69.7%", "box": [ 0.9151797824435763, 0.6486195265644729, 0.9468341902190563, 0.6591064761383365 ], "status": null, "note": null } ], [ { "text": "Senior Debt 145", "box": [ 0.10135620715571385, 0.6628240720190183, 0.1816503238054662, 0.6733110215928819 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6628240720190183, 0.22725490495270373, 0.6733110215928819 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6628240720190183, 0.31570671430600233, 0.6733110215928819 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.6628240720190183, 0.4014092987658931, 0.6733110215928819 ], "status": null, "note": null }, { "text": "12,325", "box": [ 0.4533659991096048, 0.6628240720190183, 0.48706697950176164, 0.6733110215928819 ], "status": null, "note": null }, { "text": "12,267", "box": [ 0.5170914893056832, 0.6628240720190183, 0.5507924696978401, 0.6733110215928819 ], "status": null, "note": null }, { "text": "3/31/2026", "box": [ 0.5749673282398897, 0.6628240720190183, 0.6246731826682496, 0.6733110215928819 ], "status": null, "note": null }, { "text": "4/9/2029", "box": [ 0.6423692890242034, 0.6628240720190183, 0.6859476924721711, 0.6733110215928819 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.40%", "box": [ 0.7104574963937398, 0.6628240720190183, 0.8354452295241013, 0.6733110215928819 ], "status": null, "note": null }, { "text": "7.05%", "box": [ 0.8624837040122039, 0.6628240720190183, 0.8941381117876839, 0.6733110215928819 ], "status": null, "note": null }, { "text": "72.4%", "box": [ 0.9151797824435763, 0.6628240720190183, 0.9468341902190563, 0.6733110215928819 ], "status": null, "note": null } ], [ { "text": "Senior Debt 146", "box": [ 0.10135620715571385, 0.6770286174735638, 0.1816503238054662, 0.6875155670474274 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6770286174735638, 0.22725490495270373, 0.6875155670474274 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 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{ "text": "6.35%", "box": [ 0.8624837040122039, 0.6770286174735638, 0.8941381117876839, 0.6875155670474274 ], "status": null, "note": null }, { "text": "62.7%", "box": [ 0.9151797824435763, 0.6770286174735638, 0.9468341902190563, 0.6875155670474274 ], "status": null, "note": null } ], [ { "text": "Senior Debt 147", "box": [ 0.10135620715571385, 0.6910310995699179, 0.1816503238054662, 0.7015180491437816 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6910310995699179, 0.22725490495270373, 0.7015180491437816 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6910310995699179, 0.31570671430600233, 0.7015180491437816 ], "status": null, "note": null }, { "text": "Utah", "box": [ 0.36977124681659773, 0.6910310995699179, 0.3935825123506434, 0.7015180491437816 ], "status": null, "note": null }, { "text": "6,475", "box": [ 0.4564379025128932, 0.6910310995699179, 0.4840114319246579, 0.7015180491437816 ], "status": null, "note": null }, { "text": "6,475", "box": [ 0.5201633927089716, 0.6910310995699179, 0.5477369221207363, 0.7015180491437816 ], "status": null, "note": null }, { "text": "3/6/2026", "box": [ 0.5780228758169934, 0.6910310995699179, 0.6216012792649612, 0.7015180491437816 ], "status": null, "note": null }, { "text": "11/9/2029", "box": [ 0.639297385620915, 0.6910310995699179, 0.6890032400492749, 0.7015180491437816 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7104574963937398, 0.6910310995699179, 0.8354452295241013, 0.7015180491437816 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8624837040122039, 0.6910310995699179, 0.8941381117876839, 0.7015180491437816 ], "status": null, "note": null }, { "text": "47.7%", "box": [ 0.9151797824435763, 0.6910310995699179, 0.9468341902190563, 0.7015180491437816 ], "status": null, "note": null } ], [ { "text": "Senior Debt 148", "box": [ 0.10135620715571385, 0.7054377083826546, 0.1816503238054662, 0.7159246579565183 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7054377083826546, 0.22725490495270373, 0.7159246579565183 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7054377083826546, 0.31570671430600233, 0.7159246579565183 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.7054377083826546, 0.39629900065902013, 0.7159246579565183 ], "status": null, "note": null }, { "text": "8,419", "box": [ 0.4564379025128932, 0.7054377083826546, 0.4840114319246579, 0.7159246579565183 ], "status": null, "note": null }, { "text": "8,383", "box": [ 0.5201633927089716, 0.7054377083826546, 0.5477369221207363, 0.7159246579565183 ], "status": null, "note": null }, { "text": "3/12/2026", "box": [ 0.5749673282398897, 0.7054377083826546, 0.6246731826682496, 0.7159246579565183 ], "status": null, "note": null }, { "text": "3/9/2030", "box": [ 0.6423692890242034, 0.7054377083826546, 0.6859476924721711, 0.7159246579565183 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7089215446920956, 0.7054377083826546, 0.8339092778224572, 0.7159246579565183 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.7054377083826546, 0.8941381117876839, 0.7159246579565183 ], "status": null, "note": null }, { "text": "62.6%", "box": [ 0.9151797824435763, 0.7054377083826546, 0.9468341902190563, 0.7159246579565183 ], "status": null, "note": null } ], [ { "text": "Senior Debt 149", "box": [ 0.10135620715571385, 0.7196422538372002, 0.1816503238054662, 0.7301292034110638 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7196422538372002, 0.22725490495270373, 0.7301292034110638 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7196422538372002, 0.31570671430600233, 0.7301292034110638 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.7196422538372002, 0.4186110652350133, 0.7301292034110638 ], "status": null, "note": null }, { "text": "71,000", "box": [ 0.4533659991096048, 0.7196422538372002, 0.48706697950176164, 0.7301292034110638 ], "status": null, "note": null }, { "text": "69,917", "box": [ 0.5170914893056832, 0.7196422538372002, 0.5507924696978401, 0.7301292034110638 ], "status": null, "note": null }, { "text": "4/1/2026", "box": [ 0.5780228758169934, 0.7196422538372002, 0.6216012792649612, 0.7301292034110638 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.6423692890242034, 0.7196422538372002, 0.6859476924721711, 0.7301292034110638 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.00%", "box": [ 0.7089215446920956, 0.7196422538372002, 0.8339092778224572, 0.7301292034110638 ], "status": null, "note": null }, { "text": "5.66%", "box": [ 0.8624837040122039, 0.7196422538372002, 0.8941381117876839, 0.7301292034110638 ], "status": null, "note": null }, { "text": "93.9%", "box": [ 0.9151797824435763, 0.7196422538372002, 0.9468341902190563, 0.7301292034110638 ], "status": null, "note": null } ], [ { "text": "Senior Debt 150", "box": [ 0.10135620715571385, 0.7338467992917456, 0.1816503238054662, 0.7443337488656092 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7338467992917456, 0.22725490495270373, 0.7443337488656092 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7338467992917456, 0.31570671430600233, 0.7443337488656092 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.7338467992917456, 0.39629900065902013, 0.7443337488656092 ], "status": null, "note": null }, { "text": "8,339", "box": [ 0.4564379025128932, 0.7338467992917456, 0.4840114319246579, 0.7443337488656092 ], "status": null, "note": null }, { "text": "8,303", "box": [ 0.5201633927089716, 0.7338467992917456, 0.5477369221207363, 0.7443337488656092 ], "status": null, "note": null }, { "text": "3/26/2026", "box": [ 0.5749673282398897, 0.7338467992917456, 0.6246731826682496, 0.7443337488656092 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.639297385620915, 0.7338467992917456, 0.6890032400492749, 0.7443337488656092 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.757091497284135, 0.7338467992917456, 0.788745905059615, 0.7443337488656092 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.7338467992917456, 0.8941381117876839, 0.7443337488656092 ], "status": null, "note": null }, { "text": "62.2%", "box": [ 0.9151797824435763, 0.7338467992917456, 0.9468341902190563, 0.7443337488656092 ], "status": null, "note": null } ], [ { "text": "Senior Debt 151", "box": [ 0.10135620715571385, 0.748051344746291, 0.1816503238054662, 0.7585382943201546 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.748051344746291, 0.22725490495270373, 0.7585382943201546 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.748051344746291, 0.31570671430600233, 0.7585382943201546 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.748051344746291, 0.39629900065902013, 0.7585382943201546 ], "status": null, "note": null }, { "text": "17,450", "box": [ 0.4533659991096048, 0.748051344746291, 0.48706697950176164, 0.7585382943201546 ], "status": null, "note": null }, { "text": "17,370", "box": [ 0.5170914893056832, 0.748051344746291, 0.5507924696978401, 0.7585382943201546 ], "status": null, "note": null }, { "text": "3/27/2026", "box": [ 0.5749673282398897, 0.748051344746291, 0.6246731826682496, 0.7585382943201546 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.6423692890242034, 0.748051344746291, 0.6859476924721711, 0.7585382943201546 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7089215446920956, 0.748051344746291, 0.8339092778224572, 0.7585382943201546 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8624837040122039, 0.748051344746291, 0.8941381117876839, 0.7585382943201546 ], "status": null, "note": null }, { "text": "66.4%", "box": [ 0.9151797824435763, 0.748051344746291, 0.9468341902190563, 0.7585382943201546 ], "status": null, "note": null } ], [ { "text": "Senior Debt 152", "box": [ 0.10135620715571385, 0.7622558902008365, 0.1816503238054662, 0.7727428397747002 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7622558902008365, 0.22725490495270373, 0.7727428397747002 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.25906863243751277, 0.7622558902008365, 0.31314947090896905, 0.7727428397747002 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.7622558902008365, 0.4186110652350133, 0.7727428397747002 ], "status": null, "note": null }, { "text": "17,450", "box": [ 0.4533659991096048, 0.7622558902008365, 0.48706697950176164, 0.7727428397747002 ], "status": null, "note": null }, { "text": "17,371", "box": [ 0.5170914893056832, 0.7622558902008365, 0.5507924696978401, 0.7727428397747002 ], "status": null, "note": null }, { "text": "4/14/2026", "box": [ 0.5749673282398897, 0.7622558902008365, 0.6246731826682496, 0.7727428397747002 ], "status": null, "note": null }, { "text": "5/9/2031", "box": [ 0.6423692890242034, 0.7622558902008365, 0.6859476924721711, 0.7727428397747002 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7089215446920956, 0.7622558902008365, 0.8339092778224572, 0.7727428397747002 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8624837040122039, 0.7622558902008365, 0.8941381117876839, 0.7727428397747002 ], "status": null, "note": null }, { "text": "65.6%", "box": [ 0.9151797824435763, 0.7622558902008365, 0.9468341902190563, 0.7727428397747002 ], "status": null, "note": null } ], [ { "text": "Senior Debt 153", "box": [ 0.10135620715571385, 0.7764604356553819, 0.1816503238054662, 0.7869473852292456 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7764604356553819, 0.22725490495270373, 0.7869473852292456 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7764604356553819, 0.31570671430600233, 0.7869473852292456 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.7764604356553819, 0.4100693347407322, 0.7869473852292456 ], "status": null, "note": null }, { "text": "15,375", "box": [ 0.4533659991096048, 0.7764604356553819, 0.48706697950176164, 0.7869473852292456 ], "status": null, "note": null }, { "text": "15,316", "box": [ 0.5170914893056832, 0.7764604356553819, 0.5507924696978401, 0.7869473852292456 ], "status": null, "note": null }, { "text": "4/2/2026", "box": [ 0.5780228758169934, 0.7764604356553819, 0.6216012792649612, 0.7869473852292456 ], "status": null, "note": null }, { "text": "4/9/2030", "box": [ 0.6423692890242034, 0.7764604356553819, 0.6859476924721711, 0.7869473852292456 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7089215446920956, 0.7764604356553819, 0.8339092778224572, 0.7869473852292456 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.7764604356553819, 0.8941381117876839, 0.7869473852292456 ], "status": null, "note": null }, { "text": "74.6%", "box": [ 0.9151797824435763, 0.7764604356553819, 0.9468341902190563, 0.7869473852292456 ], "status": null, "note": null } ], [ { "text": "Senior Debt 154", "box": [ 0.10135620715571385, 0.7906649811099274, 0.1816503238054662, 0.801151930683791 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7906649811099274, 0.22725490495270373, 0.801151930683791 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7906649811099274, 0.31570671430600233, 0.801151930683791 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.7906649811099274, 0.4100693347407322, 0.801151930683791 ], "status": null, "note": null }, { "text": "30,210", "box": [ 0.4533659991096048, 0.7906649811099274, 0.48706697950176164, 0.801151930683791 ], "status": null, "note": null }, { "text": "30,054", "box": [ 0.5170914893056832, 0.7906649811099274, 0.5507924696978401, 0.801151930683791 ], "status": null, "note": null }, { "text": "3/27/2026", "box": [ 0.5749673282398897, 0.7906649811099274, 0.6246731826682496, 0.801151930683791 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.6423692890242034, 0.7906649811099274, 0.6859476924721711, 0.801151930683791 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7089215446920956, 0.7906649811099274, 0.8339092778224572, 0.801151930683791 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8624837040122039, 0.7906649811099274, 0.8941381117876839, 0.801151930683791 ], "status": null, "note": null }, { "text": "54.9%", "box": [ 0.9151797824435763, 0.7906649811099274, 0.9468341902190563, 0.801151930683791 ], "status": null, "note": null } ], [ { "text": "Senior Debt 155", "box": [ 0.10135620715571385, 0.8048695265644729, 0.1816503238054662, 0.8153564761383365 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8048695265644729, 0.22725490495270373, 0.8153564761383365 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8048695265644729, 0.31570671430600233, 0.8153564761383365 ], "status": null, "note": null }, { "text": "Pennsylvania", "box": [ 0.34903594870972476, 0.8048695265644729, 0.41435456120110803, 0.8153564761383365 ], "status": null, "note": null }, { "text": "15,375", "box": [ 0.4533659991096048, 0.8048695265644729, 0.48706697950176164, 0.8153564761383365 ], "status": null, "note": null }, { "text": "15,303", "box": [ 0.5170914893056832, 0.8048695265644729, 0.5507924696978401, 0.8153564761383365 ], "status": null, "note": null }, { "text": "3/26/2026", "box": [ 0.5749673282398897, 0.8048695265644729, 0.6246731826682496, 0.8153564761383365 ], "status": null, "note": null }, { "text": "4/9/2030", "box": [ 0.6423692890242034, 0.8048695265644729, 0.6859476924721711, 0.8153564761383365 ], "status": null, "note": null }, { "text": "1M SOFR Term + 1.00%", "box": [ 0.7104574963937398, 0.8048695265644729, 0.8354452295241013, 0.8153564761383365 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8624837040122039, 0.8048695265644729, 0.8941381117876839, 0.8153564761383365 ], "status": null, "note": null }, { "text": "76.9%", "box": [ 0.9151797824435763, 0.8048695265644729, 0.9468341902190563, 0.8153564761383365 ], "status": null, "note": null } ], [ { "text": "Senior Debt 156", "box": [ 0.10135620715571385, 0.8190740720190183, 0.1816503238054662, 0.8295610215928819 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8190740720190183, 0.22725490495270373, 0.8295610215928819 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8190740720190183, 0.31570671430600233, 0.8295610215928819 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.8190740720190183, 0.4186110652350133, 0.8295610215928819 ], "status": null, "note": null }, { "text": "7,500", "box": [ 0.4564379025128932, 0.8190740720190183, 0.4840114319246579, 0.8295610215928819 ], "status": null, "note": null }, { "text": "7,465", "box": [ 0.5201633927089716, 0.8190740720190183, 0.5477369221207363, 0.8295610215928819 ], "status": null, "note": null }, { "text": "4/27/2026", "box": [ 0.5749673282398897, 0.8190740720190183, 0.6246731826682496, 0.8295610215928819 ], "status": null, "note": null }, { "text": "5/9/2031", "box": [ 0.6423692890242034, 0.8190740720190183, 0.6859476924721711, 0.8295610215928819 ], "status": null, "note": null }, 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0.9151797824435763, 0.24142255686750316, 0.9468341902190563, 0.2519095064413668 ], "status": null, "note": null } ], [ { "text": "Senior Debt 117", "box": [ 0.10135620715571385, 0.2556271023220486, 0.1816503238054662, 0.26611405189591225 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2556271023220486, 0.22725490495270373, 0.26611405189591225 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2556271023220486, 0.31570671430600233, 0.26611405189591225 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.2556271023220486, 0.39937908197540084, 0.26611405189591225 ], "status": null, "note": null }, { "text": "8,400", "box": [ 0.4564379025128932, 0.2556271023220486, 0.4840114319246579, 0.26611405189591225 ], "status": null, "note": null }, { "text": "8,364", "box": [ 0.5201633927089716, 0.2556271023220486, 0.5477369221207363, 0.26611405189591225 ], "status": null, "note": null }, { "text": "12/3/2025", "box": [ 0.5749673282398897, 0.2556271023220486, 0.6246731826682496, 0.26611405189591225 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.2556271023220486, 0.6890032400492749, 0.26611405189591225 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.2556271023220486, 0.8354452295241013, 0.26611405189591225 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.2556271023220486, 0.8941381117876839, 0.26611405189591225 ], "status": null, "note": null }, { "text": "65.1%", "box": [ 0.9151797824435763, 0.2556271023220486, 0.9468341902190563, 0.26611405189591225 ], "status": null, "note": null } ], [ { "text": "Senior Debt 118", "box": [ 0.10135620715571385, 0.2698316477765941, 0.1816503238054662, 0.2803185973504577 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2698316477765941, 0.22725490495270373, 0.2803185973504577 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.2698316477765941, 0.31570671430600233, 0.2803185973504577 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.2698316477765941, 0.4073733161477482, 0.2803185973504577 ], "status": null, "note": null }, { "text": "14,250", "box": [ 0.4533659991096048, 0.2698316477765941, 0.48706697950176164, 0.2803185973504577 ], "status": null, "note": null }, { "text": "14,223", "box": [ 0.5170914893056832, 0.2698316477765941, 0.5507924696978401, 0.2803185973504577 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5718954248366013, 0.2698316477765941, 0.6277287302453534, 0.2803185973504577 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.639297385620915, 0.2698316477765941, 0.6890032400492749, 0.2803185973504577 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.2698316477765941, 0.8354452295241013, 0.2803185973504577 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.2698316477765941, 0.8941381117876839, 0.2803185973504577 ], "status": null, "note": null }, { "text": "70.1%", "box": [ 0.9151797824435763, 0.2698316477765941, 0.9468341902190563, 0.2803185973504577 ], "status": null, "note": null } ], [ { "text": "Senior Debt 119", "box": [ 0.10135620715571385, 0.28403619323113954, 0.1816503238054662, 0.29452314280500314 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.28403619323113954, 0.22725490495270373, 0.29452314280500314 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.28403619323113954, 0.31570671430600233, 0.29452314280500314 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3588888878915824, 0.28403619323113954, 0.4044771132126353, 0.29452314280500314 ], "status": null, "note": null }, { "text": "50,900", "box": [ 0.4533659991096048, 0.28403619323113954, 0.48706697950176164, 0.29452314280500314 ], "status": null, "note": null }, { "text": "50,771", "box": [ 0.5170914893056832, 0.28403619323113954, 0.5507924696978401, 0.29452314280500314 ], "status": null, "note": null }, { "text": "11/25/2025", "box": [ 0.5718954248366013, 0.28403619323113954, 0.6277287302453534, 0.29452314280500314 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.28403619323113954, 0.6890032400492749, 0.29452314280500314 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.30%", "box": [ 0.7104574963937398, 0.28403619323113954, 0.8354452295241013, 0.29452314280500314 ], "status": null, "note": null }, { "text": "5.95%", "box": [ 0.8624837040122039, 0.28403619323113954, 0.8941381117876839, 0.29452314280500314 ], "status": null, "note": null }, { "text": "67.7%", "box": [ 0.9151797824435763, 0.28403619323113954, 0.9468341902190563, 0.29452314280500314 ], "status": null, "note": null } ], [ { "text": "Senior Debt 120", "box": [ 0.10135620715571385, 0.29824073868568496, 0.1816503238054662, 0.3087276882595486 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.29824073868568496, 0.22725490495270373, 0.3087276882595486 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.29824073868568496, 0.31570671430600233, 0.3087276882595486 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.29824073868568496, 0.39937908197540084, 0.3087276882595486 ], "status": null, "note": null }, { "text": "26,500", "box": [ 0.4533659991096048, 0.29824073868568496, 0.48706697950176164, 0.3087276882595486 ], "status": null, "note": null }, { "text": "26,426", "box": [ 0.5170914893056832, 0.29824073868568496, 0.5507924696978401, 0.3087276882595486 ], "status": null, "note": null }, { "text": "11/20/2025", "box": [ 0.5718954248366013, 0.29824073868568496, 0.6277287302453534, 0.3087276882595486 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.29824073868568496, 0.6890032400492749, 0.3087276882595486 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7104574963937398, 0.29824073868568496, 0.8354452295241013, 0.3087276882595486 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.29824073868568496, 0.8941381117876839, 0.3087276882595486 ], "status": null, "note": null }, { "text": "70.4%", "box": [ 0.9151797824435763, 0.29824073868568496, 0.9468341902190563, 0.3087276882595486 ], "status": null, "note": null } ], [ { "text": "Senior Debt 121", "box": [ 0.10135620715571385, 0.31244528414023043, 0.1816503238054662, 0.3229322337140941 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.31244528414023043, 0.22725490495270373, 0.3229322337140941 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.31244528414023043, 0.30955470465367135, 0.3229322337140941 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.31244528414023043, 0.39937908197540084, 0.3229322337140941 ], "status": null, "note": null }, { "text": "6,137", "box": [ 0.4564379025128932, 0.31244528414023043, 0.4840114319246579, 0.3229322337140941 ], "status": null, "note": null }, { "text": "6,098", "box": [ 0.5201633927089716, 0.31244528414023043, 0.5477369221207363, 0.3229322337140941 ], "status": null, "note": null }, { "text": "12/29/2025", "box": [ 0.5718954248366013, 0.31244528414023043, 0.6277287302453534, 0.3229322337140941 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6423692890242034, 0.31244528414023043, 0.6859476924721711, 0.3229322337140941 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7104574963937398, 0.31244528414023043, 0.8354452295241013, 0.3229322337140941 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8624837040122039, 0.31244528414023043, 0.8941381117876839, 0.3229322337140941 ], "status": null, "note": null }, { "text": "62.8%", "box": [ 0.9151797824435763, 0.31244528414023043, 0.9468341902190563, 0.3229322337140941 ], "status": null, "note": null } ], [ { "text": "Senior Debt 122", "box": [ 0.10135620715571385, 0.3266498295947759, 0.1816503238054662, 0.33713677916863954 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3266498295947759, 0.22725490495270373, 0.33713677916863954 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3266498295947759, 0.31570671430600233, 0.33713677916863954 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.3266498295947759, 0.4014092987658931, 0.33713677916863954 ], "status": null, "note": null }, { "text": "18,000", "box": [ 0.4533659991096048, 0.3266498295947759, 0.48706697950176164, 0.33713677916863954 ], "status": null, "note": null }, { "text": "17,925", "box": [ 0.5170914893056832, 0.3266498295947759, 0.5507924696978401, 0.33713677916863954 ], "status": null, "note": null }, { "text": "11/21/2025", "box": [ 0.5718954248366013, 0.3266498295947759, 0.6277287302453534, 0.33713677916863954 ], "status": null, "note": null }, { "text": "12/9/2028", "box": [ 0.639297385620915, 0.3266498295947759, 0.6890032400492749, 0.33713677916863954 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.25%", "box": [ 0.7104574963937398, 0.3266498295947759, 0.8354452295241013, 0.33713677916863954 ], "status": null, "note": null }, { "text": "5.90%", "box": [ 0.8624837040122039, 0.3266498295947759, 0.8941381117876839, 0.33713677916863954 ], "status": null, "note": null }, { "text": "72.7%", "box": [ 0.9151797824435763, 0.3266498295947759, 0.9468341902190563, 0.33713677916863954 ], "status": null, "note": null } ], [ { "text": "Senior Debt 123", "box": [ 0.10135620715571385, 0.3408543750493213, 0.1816503238054662, 0.35134132462318496 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3408543750493213, 0.22725490495270373, 0.35134132462318496 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3408543750493213, 0.31570671430600233, 0.35134132462318496 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.3408543750493213, 0.4186110652350133, 0.35134132462318496 ], "status": null, "note": null }, { "text": "7,477", "box": [ 0.4564379025128932, 0.3408543750493213, 0.4840114319246579, 0.35134132462318496 ], "status": null, "note": null }, { "text": "7,444", "box": [ 0.5201633927089716, 0.3408543750493213, 0.5477369221207363, 0.35134132462318496 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.5718954248366013, 0.3408543750493213, 0.6277287302453534, 0.35134132462318496 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6423692890242034, 0.3408543750493213, 0.6859476924721711, 0.35134132462318496 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.25%", "box": [ 0.7104574963937398, 0.3408543750493213, 0.8354452295241013, 0.35134132462318496 ], "status": null, "note": null }, { "text": "6.90%", "box": [ 0.8624837040122039, 0.3408543750493213, 0.8941381117876839, 0.35134132462318496 ], "status": null, "note": null }, { "text": "74.6%", "box": [ 0.9151797824435763, 0.3408543750493213, 0.9468341902190563, 0.35134132462318496 ], "status": null, "note": null } ], [ { "text": "Senior Debt 124", "box": [ 0.10135620715571385, 0.3550589205038668, 0.1816503238054662, 0.36554587007773043 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.3550589205038668, 0.22725490495270373, 0.36554587007773043 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.3550589205038668, 0.31570671430600233, 0.36554587007773043 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.3550589205038668, 0.39629900065902013, 0.36554587007773043 ], "status": null, "note": null }, { "text": "12,562", "box": [ 0.4533659991096048, 0.3550589205038668, 0.48706697950176164, 0.36554587007773043 ], "status": null, "note": null }, { "text": "12,531", "box": [ 0.5170914893056832, 0.3550589205038668, 0.5507924696978401, 0.36554587007773043 ], "status": null, "note": null }, { "text": "11/20/2025", "box": [ 0.5718954248366013, 0.3550589205038668, 0.6277287302453534, 0.36554587007773043 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.3550589205038668, 0.6890032400492749, 0.36554587007773043 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7104574963937398, 0.3550589205038668, 0.8354452295241013, 0.36554587007773043 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.3550589205038668, 0.8941381117876839, 0.36554587007773043 ], "status": null, "note": null }, { "text": "56.1%", "box": [ 0.9151797824435763, 0.3550589205038668, 0.9468341902190563, 0.36554587007773043 ], "status": null, "note": null } ], [ { "text": "Senior Debt 125", "box": [ 0.10135620715571385, 0.36926346595841225, 0.1816503238054662, 0.3797504155322759 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.36926346595841225, 0.22725490495270373, 0.3797504155322759 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.36926346595841225, 0.31570671430600233, 0.3797504155322759 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.36299018610536665, 0.36926346595841225, 0.400392120959712, 0.3797504155322759 ], "status": null, "note": null }, { "text": "23,270", "box": [ 0.4533659991096048, 0.36926346595841225, 0.48706697950176164, 0.3797504155322759 ], "status": null, "note": null }, { "text": "23,185", "box": [ 0.5170914893056832, 0.36926346595841225, 0.5507924696978401, 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0.3834680114129577, 0.22725490495270373, 0.3939549609868213 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.3834680114129577, 0.30955470465367135, 0.3939549609868213 ], "status": null, "note": null }, { "text": "Illinois", "box": [ 0.36433006735409007, 0.3834680114129577, 0.399048225552428, 0.3939549609868213 ], "status": null, "note": null }, { "text": "7,101", "box": [ 0.4564379025128932, 0.3834680114129577, 0.4840114319246579, 0.3939549609868213 ], "status": null, "note": null }, { "text": "7,066", "box": [ 0.5201633927089716, 0.3834680114129577, 0.5477369221207363, 0.3939549609868213 ], "status": null, "note": null }, { "text": "12/8/2025", "box": [ 0.5749673282398897, 0.3834680114129577, 0.6246731826682496, 0.3939549609868213 ], "status": null, "note": null }, { "text": "12/9/2030", "box": [ 0.639297385620915, 0.3834680114129577, 0.6890032400492749, 0.3939549609868213 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7104574963937398, 0.3834680114129577, 0.8354452295241013, 0.3939549609868213 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.3834680114129577, 0.8941381117876839, 0.3939549609868213 ], "status": null, "note": null }, { "text": "45.5%", "box": [ 0.9151797824435763, 0.3834680114129577, 0.9468341902190563, 0.3939549609868213 ], "status": null, "note": null } ], [ { "text": "Senior Debt 127", "box": [ 0.10135620715571385, 0.39767255686750314, 0.1816503238054662, 0.4081595064413668 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.39767255686750314, 0.22725490495270373, 0.4081595064413668 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2596078511157067, 0.39767255686750314, 0.3126225191004136, 0.4081595064413668 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.39767255686750314, 0.4010783924775965, 0.4081595064413668 ], "status": null, "note": null }, { "text": "20,872", "box": [ 0.4533659991096048, 0.39767255686750314, 0.48706697950176164, 0.4081595064413668 ], "status": null, "note": null }, { "text": "20,785", "box": [ 0.5170914893056832, 0.39767255686750314, 0.5507924696978401, 0.4081595064413668 ], "status": null, "note": null }, { "text": "12/1/2025", "box": [ 0.5749673282398897, 0.39767255686750314, 0.6246731826682496, 0.4081595064413668 ], "status": null, "note": null }, { "text": "12/9/2029", "box": [ 0.639297385620915, 0.39767255686750314, 0.6890032400492749, 0.4081595064413668 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.75%", "box": [ 0.7104574963937398, 0.39767255686750314, 0.8354452295241013, 0.4081595064413668 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8624837040122039, 0.39767255686750314, 0.8941381117876839, 0.4081595064413668 ], "status": null, "note": null }, { "text": "76.1%", "box": [ 0.9151797824435763, 0.39767255686750314, 0.9468341902190563, 0.4081595064413668 ], "status": null, "note": null } ], [ { "text": "Senior Debt 128", "box": [ 0.10135620715571385, 0.4118771023220486, 0.1816503238054662, 0.42236405189591225 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.4118771023220486, 0.22725490495270373, 0.42236405189591225 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.4118771023220486, 0.31570671430600233, 0.42236405189591225 ], "status": null, "note": null }, { "text": "Nevada", "box": [ 0.36299018610536665, 0.4118771023220486, 0.400392120959712, 0.42236405189591225 ], "status": null, "note": null }, { "text": "15,588", "box": [ 0.4533659991096048, 0.4118771023220486, 0.48706697950176164, 0.42236405189591225 ], "status": null, "note": null }, { "text": "15,529", "box": [ 0.5170914893056832, 0.4118771023220486, 0.5507924696978401, 0.42236405189591225 ], "status": null, "note": null }, { "text": "12/16/2025", "box": [ 0.5718954248366013, 0.4118771023220486, 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0.26263071197310306, 0.4260816477765941, 0.30955470465367135, 0.4365685973504577 ], "status": null, "note": null }, { "text": "California", "box": [ 0.35686273512497446, 0.4260816477765941, 0.406519596872766, 0.4365685973504577 ], "status": null, "note": null }, { "text": "6,268", "box": [ 0.4564379025128932, 0.4260816477765941, 0.4840114319246579, 0.4365685973504577 ], "status": null, "note": null }, { "text": "6,230", "box": [ 0.5201633927089716, 0.4260816477765941, 0.5477369221207363, 0.4365685973504577 ], "status": null, "note": null }, { "text": "12/19/2025", "box": [ 0.5718954248366013, 0.4260816477765941, 0.6277287302453534, 0.4365685973504577 ], "status": null, "note": null }, { "text": "1/9/2030", "box": [ 0.6423692890242034, 0.4260816477765941, 0.6859476924721711, 0.4365685973504577 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.55%", "box": [ 0.7104574963937398, 0.4260816477765941, 0.8354452295241013, 0.4365685973504577 ], "status": null, "note": null }, { "text": "7.20%", "box": [ 0.8624837040122039, 0.4260816477765941, 0.8941381117876839, 0.4365685973504577 ], "status": null, "note": null }, { "text": "50.1%", "box": [ 0.9151797824435763, 0.4260816477765941, 0.9468341902190563, 0.4365685973504577 ], "status": null, "note": null } ], [ { "text": "Senior Debt 130", "box": [ 0.10135620715571385, 0.44008416840524384, 0.1816503238054662, 0.4505711179791075 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.44008416840524384, 0.22725490495270373, 0.4505711179791075 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.44008416840524384, 0.30955470465367135, 0.4505711179791075 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.44008416840524384, 0.39629900065902013, 0.4505711179791075 ], "status": null, "note": null }, { "text": "9,349", "box": [ 0.4564379025128932, 0.44008416840524384, 0.4840114319246579, 0.4505711179791075 ], "status": null, 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0.47444738522924557 ], "status": null, "note": null } ], [ { "text": "Senior Debt 132", "box": [ 0.10135620715571385, 0.4781649811099274, 0.1816503238054662, 0.48865193068379104 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.4781649811099274, 0.22725490495270373, 0.48865193068379104 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.4781649811099274, 0.30955470465367135, 0.48865193068379104 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.4781649811099274, 0.4010783924775965, 0.48865193068379104 ], "status": null, "note": null }, { "text": "25,000", "box": [ 0.4533659991096048, 0.4781649811099274, 0.48706697950176164, 0.48865193068379104 ], "status": null, "note": null }, { "text": "24,905", "box": [ 0.5170914893056832, 0.4781649811099274, 0.5507924696978401, 0.48865193068379104 ], "status": null, "note": null }, { "text": "12/23/2025", "box": [ 0.5718954248366013, 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0.5207786174735638, 0.1816503238054662, 0.5312655670474274 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5207786174735638, 0.22725490495270373, 0.5312655670474274 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2596078511157067, 0.5207786174735638, 0.3126225191004136, 0.5312655670474274 ], "status": null, "note": null }, { "text": "Massachusetts", "box": [ 0.346339880251417, 0.5207786174735638, 0.41703831292445365, 0.5312655670474274 ], "status": null, "note": null }, { "text": "7,625", "box": [ 0.4564379025128932, 0.5207786174735638, 0.4840114319246579, 0.5312655670474274 ], "status": null, "note": null }, { "text": "7,588", "box": [ 0.5201633927089716, 0.5207786174735638, 0.5477369221207363, 0.5312655670474274 ], "status": null, "note": null }, { "text": "12/29/2025", "box": [ 0.5718954248366013, 0.5207786174735638, 0.6277287302453534, 0.5312655670474274 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6423692890242034, 0.5207786174735638, 0.6859476924721711, 0.5312655670474274 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.70%", "box": [ 0.7104574963937398, 0.5207786174735638, 0.8354452295241013, 0.5312655670474274 ], "status": null, "note": null }, { "text": "8.35%", "box": [ 0.8624837040122039, 0.5207786174735638, 0.8941381117876839, 0.5312655670474274 ], "status": null, "note": null }, { "text": "62.3%", "box": [ 0.9151797824435763, 0.5207786174735638, 0.9468341902190563, 0.5312655670474274 ], "status": null, "note": null } ], [ { "text": "Senior Debt 136", "box": [ 0.10135620715571385, 0.5349831629281092, 0.1816503238054662, 0.5454701125019729 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5349831629281092, 0.22725490495270373, 0.5454701125019729 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5349831629281092, 0.31570671430600233, 0.5454701125019729 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.5349831629281092, 0.4186110652350133, 0.5454701125019729 ], "status": null, "note": null }, { "text": "6,424", "box": [ 0.4564379025128932, 0.5349831629281092, 0.4840114319246579, 0.5454701125019729 ], "status": null, "note": null }, { "text": "6,387", "box": [ 0.5201633927089716, 0.5349831629281092, 0.5477369221207363, 0.5454701125019729 ], "status": null, "note": null }, { "text": "12/30/2025", "box": [ 0.5718954248366013, 0.5349831629281092, 0.6277287302453534, 0.5454701125019729 ], "status": null, "note": null }, { "text": "1/9/2031", "box": [ 0.6423692890242034, 0.5349831629281092, 0.6859476924721711, 0.5454701125019729 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.45%", "box": [ 0.7104574963937398, 0.5349831629281092, 0.8354452295241013, 0.5454701125019729 ], "status": null, "note": null }, { "text": "7.10%", "box": [ 0.8624837040122039, 0.5349831629281092, 0.8941381117876839, 0.5454701125019729 ], "status": null, "note": null }, { "text": "71.3%", "box": [ 0.9151797824435763, 0.5349831629281092, 0.9468341902190563, 0.5454701125019729 ], "status": null, "note": null } ], [ { "text": "Senior Debt 137", "box": [ 0.10135620715571385, 0.5491877083826546, 0.1816503238054662, 0.5596746579565183 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5491877083826546, 0.22725490495270373, 0.5596746579565183 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5491877083826546, 0.31570671430600233, 0.5596746579565183 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.5491877083826546, 0.4186110652350133, 0.5596746579565183 ], "status": null, "note": null }, { "text": "49,500", "box": [ 0.4533659991096048, 0.5491877083826546, 0.48706697950176164, 0.5596746579565183 ], "status": null, "note": null }, { "text": "49,500", "box": [ 0.5170914893056832, 0.5491877083826546, 0.5507924696978401, 0.5596746579565183 ], "status": null, "note": null }, { "text": "1/6/2026", "box": [ 0.5780228758169934, 0.5491877083826546, 0.6216012792649612, 0.5596746579565183 ], "status": null, "note": null }, { "text": "4/6/2027", "box": [ 0.6423692890242034, 0.5491877083826546, 0.6859476924721711, 0.5596746579565183 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7104574963937398, 0.5491877083826546, 0.8354452295241013, 0.5596746579565183 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.5491877083826546, 0.8941381117876839, 0.5596746579565183 ], "status": null, "note": null }, { "text": "83.3%", "box": [ 0.9151797824435763, 0.5491877083826546, 0.9468341902190563, 0.5596746579565183 ], "status": null, "note": null } ], [ { "text": "Senior Debt 138", "box": [ 0.10135620715571385, 0.5633922538372002, 0.1816503238054662, 0.5738792034110638 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5633922538372002, 0.22725490495270373, 0.5738792034110638 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5633922538372002, 0.31570671430600233, 0.5738792034110638 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.5633922538372002, 0.39629900065902013, 0.5738792034110638 ], "status": null, "note": null }, { "text": "32,000", "box": [ 0.4533659991096048, 0.5633922538372002, 0.48706697950176164, 0.5738792034110638 ], "status": null, "note": null }, { "text": "32,097", "box": [ 0.5170914893056832, 0.5633922538372002, 0.5507924696978401, 0.5738792034110638 ], "status": null, "note": null }, { "text": "1/6/2026", "box": [ 0.5780228758169934, 0.5633922538372002, 0.6216012792649612, 0.5738792034110638 ], "status": null, "note": null }, { "text": "12/6/2028", "box": [ 0.639297385620915, 0.5633922538372002, 0.6890032400492749, 0.5738792034110638 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.15%", "box": [ 0.7104574963937398, 0.5633922538372002, 0.8354452295241013, 0.5738792034110638 ], "status": null, "note": null }, { "text": "6.80%", "box": [ 0.8624837040122039, 0.5633922538372002, 0.8941381117876839, 0.5738792034110638 ], "status": null, "note": null }, { "text": "79.0%", "box": [ 0.9151797824435763, 0.5633922538372002, 0.9468341902190563, 0.5738792034110638 ], "status": null, "note": null } ], [ { "text": "Senior Debt 139", "box": [ 0.10135620715571385, 0.5775967992917456, 0.1816503238054662, 0.5880837488656092 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.5775967992917456, 0.22725490495270373, 0.5880837488656092 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.5775967992917456, 0.31570671430600233, 0.5880837488656092 ], "status": null, "note": null }, { "text": "Florida", "box": [ 0.36398691912881687, 0.5775967992917456, 0.39937908197540084, 0.5880837488656092 ], "status": null, "note": null }, { "text": "73,200", "box": [ 0.4533659991096048, 0.5775967992917456, 0.48706697950176164, 0.5880837488656092 ], "status": null, "note": null }, { "text": "72,877", "box": [ 0.5170914893056832, 0.5775967992917456, 0.5507924696978401, 0.5880837488656092 ], "status": null, "note": null }, { "text": "2/9/2026", "box": [ 0.5780228758169934, 0.5775967992917456, 0.6216012792649612, 0.5880837488656092 ], "status": null, "note": null }, { "text": "2/9/2031", "box": [ 0.6423692890242034, 0.5775967992917456, 0.6859476924721711, 0.5880837488656092 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.50%", "box": [ 0.7104574963937398, 0.5775967992917456, 0.8354452295241013, 0.5880837488656092 ], "status": null, "note": null }, { "text": "7.15%", "box": [ 0.8624837040122039, 0.5775967992917456, 0.8941381117876839, 0.5880837488656092 ], "status": null, "note": null }, { "text": "62.9%", "box": [ 0.9151797824435763, 0.5775967992917456, 0.9468341902190563, 0.5880837488656092 ], "status": null, "note": null } ], [ { "text": "Senior Debt 140", "box": [ 0.10135620715571385, 0.591801344746291, 0.1816503238054662, 0.6022882943201546 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.591801344746291, 0.22725490495270373, 0.6022882943201546 ], "status": null, "note": null }, { "text": "Industrial", "box": [ 0.26263071197310306, 0.591801344746291, 0.30955470465367135, 0.6022882943201546 ], "status": null, "note": null }, { "text": "Massachusetts", "box": [ 0.346339880251417, 0.591801344746291, 0.41703831292445365, 0.6022882943201546 ], "status": null, "note": null }, { "text": "13,086", "box": [ 0.4533659991096048, 0.591801344746291, 0.48706697950176164, 0.6022882943201546 ], "status": null, "note": null }, { "text": "13,008", "box": [ 0.5170914893056832, 0.591801344746291, 0.5507924696978401, 0.6022882943201546 ], "status": null, "note": null }, { "text": "2/26/2026", "box": [ 0.5749673282398897, 0.591801344746291, 0.6246731826682496, 0.6022882943201546 ], "status": null, "note": null }, { "text": "3/9/2031", "box": [ 0.6423692890242034, 0.591801344746291, 0.6859476924721711, 0.6022882943201546 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.05%", "box": [ 0.7104574963937398, 0.591801344746291, 0.8354452295241013, 0.6022882943201546 ], "status": null, "note": null }, { "text": "6.70%", "box": [ 0.8624837040122039, 0.591801344746291, 0.8941381117876839, 0.6022882943201546 ], "status": null, "note": null }, { "text": "66.7%", "box": [ 0.9151797824435763, 0.591801344746291, 0.9468341902190563, 0.6022882943201546 ], "status": null, "note": null } ], [ { "text": "Senior Debt 141", "box": [ 0.10135620715571385, 0.6060058902008365, 0.1816503238054662, 0.6164928397747002 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6060058902008365, 0.22725490495270373, 0.6164928397747002 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6060058902008365, 0.31570671430600233, 0.6164928397747002 ], "status": null, "note": null }, { "text": "Colorado", "box": [ 0.3588888878915824, 0.6060058902008365, 0.4044771132126353, 0.6164928397747002 ], "status": null, "note": null }, { "text": "15,150", "box": [ 0.4533659991096048, 0.6060058902008365, 0.48706697950176164, 0.6164928397747002 ], "status": null, "note": null }, { "text": "15,079", "box": [ 0.5170914893056832, 0.6060058902008365, 0.5507924696978401, 0.6164928397747002 ], "status": null, "note": null }, { "text": "2/27/2026", "box": [ 0.5749673282398897, 0.6060058902008365, 0.6246731826682496, 0.6164928397747002 ], "status": null, "note": null }, { "text": "3/6/2031", "box": [ 0.6423692890242034, 0.6060058902008365, 0.6859476924721711, 0.6164928397747002 ], "status": null, "note": null }, { "text": "6.18%", "box": [ 0.757091497284135, 0.6060058902008365, 0.788745905059615, 0.6164928397747002 ], "status": null, "note": null }, { "text": "6.18%", "box": [ 0.8624837040122039, 0.6060058902008365, 0.8941381117876839, 0.6164928397747002 ], "status": null, "note": null }, { "text": "67.0%", "box": [ 0.9151797824435763, 0.6060058902008365, 0.9468341902190563, 0.6164928397747002 ], "status": null, "note": null } ], [ { "text": "Senior Debt 142", "box": [ 0.10135620715571385, 0.6202104356553819, 0.1816503238054662, 0.6306973852292456 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6202104356553819, 0.22725490495270373, 0.6306973852292456 ], "status": null, "note": null }, { "text": "Healthcare", "box": [ 0.2596078511157067, 0.6202104356553819, 0.3126225191004136, 0.6306973852292456 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.6202104356553819, 0.4010783924775965, 0.6306973852292456 ], "status": null, "note": null }, { "text": "24,896", "box": [ 0.4533659991096048, 0.6202104356553819, 0.48706697950176164, 0.6306973852292456 ], "status": null, "note": null }, { "text": "24,784", "box": [ 0.5170914893056832, 0.6202104356553819, 0.5507924696978401, 0.6306973852292456 ], "status": null, "note": null }, { "text": "3/12/2026", "box": [ 0.5749673282398897, 0.6202104356553819, 0.6246731826682496, 0.6306973852292456 ], "status": null, "note": null }, { "text": "3/4/2029", "box": [ 0.6423692890242034, 0.6202104356553819, 0.6859476924721711, 0.6306973852292456 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.70%", "box": [ 0.7104574963937398, 0.6202104356553819, 0.8354452295241013, 0.6306973852292456 ], "status": null, "note": null }, { "text": "7.35%", "box": [ 0.8624837040122039, 0.6202104356553819, 0.8941381117876839, 0.6306973852292456 ], "status": null, "note": null }, { "text": "80.0%", "box": [ 0.9151797824435763, 0.6202104356553819, 0.9468341902190563, 0.6306973852292456 ], "status": null, "note": null } ], [ { "text": "Senior Debt 143", "box": [ 0.10135620715571385, 0.6344149811099274, 0.1816503238054662, 0.644901930683791 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6344149811099274, 0.22725490495270373, 0.644901930683791 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6344149811099274, 0.31570671430600233, 0.644901930683791 ], "status": null, "note": null }, { "text": "California", "box": [ 0.35686273512497446, 0.6344149811099274, 0.406519596872766, 0.644901930683791 ], "status": null, "note": null }, { "text": "8,620", "box": [ 0.4564379025128932, 0.6344149811099274, 0.4840114319246579, 0.644901930683791 ], "status": null, "note": null }, { "text": "8,577", "box": [ 0.5201633927089716, 0.6344149811099274, 0.5477369221207363, 0.644901930683791 ], "status": null, "note": null }, { "text": "3/4/2026", "box": [ 0.5780228758169934, 0.6344149811099274, 0.6216012792649612, 0.644901930683791 ], "status": null, "note": null }, { "text": "3/9/2029", "box": [ 0.6423692890242034, 0.6344149811099274, 0.6859476924721711, 0.644901930683791 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7104574963937398, 0.6344149811099274, 0.8354452295241013, 0.644901930683791 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.6344149811099274, 0.8941381117876839, 0.644901930683791 ], "status": null, "note": null }, { "text": "68.8%", "box": [ 0.9151797824435763, 0.6344149811099274, 0.9468341902190563, 0.644901930683791 ], "status": null, "note": null } ], [ { "text": "Senior Debt 144", "box": [ 0.10135620715571385, 0.6486195265644729, 0.1816503238054662, 0.6591064761383365 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6486195265644729, 0.22725490495270373, 0.6591064761383365 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6486195265644729, 0.31570671430600233, 0.6591064761383365 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.6486195265644729, 0.4186110652350133, 0.6591064761383365 ], "status": null, "note": null }, { "text": "11,983", "box": [ 0.4533659991096048, 0.6486195265644729, 0.48706697950176164, 0.6591064761383365 ], "status": null, "note": null }, { "text": "11,931", "box": [ 0.5170914893056832, 0.6486195265644729, 0.5507924696978401, 0.6591064761383365 ], "status": null, "note": null }, { "text": "3/11/2026", "box": [ 0.5749673282398897, 0.6486195265644729, 0.6246731826682496, 0.6591064761383365 ], "status": null, "note": null }, { "text": "3/9/2030", "box": [ 0.6423692890242034, 0.6486195265644729, 0.6859476924721711, 0.6591064761383365 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7104574963937398, 0.6486195265644729, 0.8354452295241013, 0.6591064761383365 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.6486195265644729, 0.8941381117876839, 0.6591064761383365 ], "status": null, "note": null }, { "text": "69.7%", "box": [ 0.9151797824435763, 0.6486195265644729, 0.9468341902190563, 0.6591064761383365 ], "status": null, "note": null } ], [ { "text": "Senior Debt 145", "box": [ 0.10135620715571385, 0.6628240720190183, 0.1816503238054662, 0.6733110215928819 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6628240720190183, 0.22725490495270373, 0.6733110215928819 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6628240720190183, 0.31570671430600233, 0.6733110215928819 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.6628240720190183, 0.4014092987658931, 0.6733110215928819 ], "status": null, "note": null }, { "text": "12,325", "box": [ 0.4533659991096048, 0.6628240720190183, 0.48706697950176164, 0.6733110215928819 ], "status": null, "note": null }, { "text": "12,267", "box": [ 0.5170914893056832, 0.6628240720190183, 0.5507924696978401, 0.6733110215928819 ], "status": null, "note": null }, { "text": "3/31/2026", "box": [ 0.5749673282398897, 0.6628240720190183, 0.6246731826682496, 0.6733110215928819 ], "status": null, "note": null }, { "text": "4/9/2029", "box": [ 0.6423692890242034, 0.6628240720190183, 0.6859476924721711, 0.6733110215928819 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.40%", "box": [ 0.7104574963937398, 0.6628240720190183, 0.8354452295241013, 0.6733110215928819 ], "status": null, "note": null }, { "text": "7.05%", "box": [ 0.8624837040122039, 0.6628240720190183, 0.8941381117876839, 0.6733110215928819 ], "status": null, "note": null }, { "text": "72.4%", "box": [ 0.9151797824435763, 0.6628240720190183, 0.9468341902190563, 0.6733110215928819 ], "status": null, "note": null } ], [ { "text": "Senior Debt 146", "box": [ 0.10135620715571385, 0.6770286174735638, 0.1816503238054662, 0.6875155670474274 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6770286174735638, 0.22725490495270373, 0.6875155670474274 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6770286174735638, 0.31570671430600233, 0.6875155670474274 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.6770286174735638, 0.4186110652350133, 0.6875155670474274 ], "status": null, "note": null }, { "text": "15,034", "box": [ 0.4533659991096048, 0.6770286174735638, 0.48706697950176164, 0.6875155670474274 ], "status": null, "note": null }, { "text": "14,970", "box": [ 0.5170914893056832, 0.6770286174735638, 0.5507924696978401, 0.6875155670474274 ], "status": null, "note": null }, { "text": "3/6/2026", "box": [ 0.5780228758169934, 0.6770286174735638, 0.6216012792649612, 0.6875155670474274 ], "status": null, "note": null }, { "text": "3/9/2031", "box": [ 0.6423692890242034, 0.6770286174735638, 0.6859476924721711, 0.6875155670474274 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7104574963937398, 0.6770286174735638, 0.8354452295241013, 0.6875155670474274 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8624837040122039, 0.6770286174735638, 0.8941381117876839, 0.6875155670474274 ], "status": null, "note": null }, { "text": "62.7%", "box": [ 0.9151797824435763, 0.6770286174735638, 0.9468341902190563, 0.6875155670474274 ], "status": null, "note": null } ], [ { "text": "Senior Debt 147", "box": [ 0.10135620715571385, 0.6910310995699179, 0.1816503238054662, 0.7015180491437816 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.6910310995699179, 0.22725490495270373, 0.7015180491437816 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.6910310995699179, 0.31570671430600233, 0.7015180491437816 ], "status": null, "note": null }, { "text": "Utah", "box": [ 0.36977124681659773, 0.6910310995699179, 0.3935825123506434, 0.7015180491437816 ], "status": null, "note": null }, { "text": "6,475", "box": [ 0.4564379025128932, 0.6910310995699179, 0.4840114319246579, 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0.7054377083826546, 0.1816503238054662, 0.7159246579565183 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7054377083826546, 0.22725490495270373, 0.7159246579565183 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7054377083826546, 0.31570671430600233, 0.7159246579565183 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.7054377083826546, 0.39629900065902013, 0.7159246579565183 ], "status": null, "note": null }, { "text": "8,419", "box": [ 0.4564379025128932, 0.7054377083826546, 0.4840114319246579, 0.7159246579565183 ], "status": null, "note": null }, { "text": "8,383", "box": [ 0.5201633927089716, 0.7054377083826546, 0.5477369221207363, 0.7159246579565183 ], "status": null, "note": null }, { "text": "3/12/2026", "box": [ 0.5749673282398897, 0.7054377083826546, 0.6246731826682496, 0.7159246579565183 ], "status": null, "note": null }, { "text": "3/9/2030", "box": [ 0.6423692890242034, 0.7054377083826546, 0.6859476924721711, 0.7159246579565183 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7089215446920956, 0.7054377083826546, 0.8339092778224572, 0.7159246579565183 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.7054377083826546, 0.8941381117876839, 0.7159246579565183 ], "status": null, "note": null }, { "text": "62.6%", "box": [ 0.9151797824435763, 0.7054377083826546, 0.9468341902190563, 0.7159246579565183 ], "status": null, "note": null } ], [ { "text": "Senior Debt 149", "box": [ 0.10135620715571385, 0.7196422538372002, 0.1816503238054662, 0.7301292034110638 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7196422538372002, 0.22725490495270373, 0.7301292034110638 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7196422538372002, 0.31570671430600233, 0.7301292034110638 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.7196422538372002, 0.4186110652350133, 0.7301292034110638 ], "status": null, "note": null }, { "text": "71,000", "box": [ 0.4533659991096048, 0.7196422538372002, 0.48706697950176164, 0.7301292034110638 ], "status": null, "note": null }, { "text": "69,917", "box": [ 0.5170914893056832, 0.7196422538372002, 0.5507924696978401, 0.7301292034110638 ], "status": null, "note": null }, { "text": "4/1/2026", "box": [ 0.5780228758169934, 0.7196422538372002, 0.6216012792649612, 0.7301292034110638 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.6423692890242034, 0.7196422538372002, 0.6859476924721711, 0.7301292034110638 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.00%", "box": [ 0.7089215446920956, 0.7196422538372002, 0.8339092778224572, 0.7301292034110638 ], "status": null, "note": null }, { "text": "5.66%", "box": [ 0.8624837040122039, 0.7196422538372002, 0.8941381117876839, 0.7301292034110638 ], "status": null, "note": null }, { "text": "93.9%", "box": [ 0.9151797824435763, 0.7196422538372002, 0.9468341902190563, 0.7301292034110638 ], "status": null, "note": null } ], [ { "text": "Senior Debt 150", "box": [ 0.10135620715571385, 0.7338467992917456, 0.1816503238054662, 0.7443337488656092 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7338467992917456, 0.22725490495270373, 0.7443337488656092 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7338467992917456, 0.31570671430600233, 0.7443337488656092 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.7338467992917456, 0.39629900065902013, 0.7443337488656092 ], "status": null, "note": null }, { "text": "8,339", "box": [ 0.4564379025128932, 0.7338467992917456, 0.4840114319246579, 0.7443337488656092 ], "status": null, "note": null }, { "text": "8,303", "box": [ 0.5201633927089716, 0.7338467992917456, 0.5477369221207363, 0.7443337488656092 ], "status": null, "note": null }, { "text": "3/26/2026", "box": [ 0.5749673282398897, 0.7338467992917456, 0.6246731826682496, 0.7443337488656092 ], "status": null, "note": null }, { "text": "10/9/2027", "box": [ 0.639297385620915, 0.7338467992917456, 0.6890032400492749, 0.7443337488656092 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.757091497284135, 0.7338467992917456, 0.788745905059615, 0.7443337488656092 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.7338467992917456, 0.8941381117876839, 0.7443337488656092 ], "status": null, "note": null }, { "text": "62.2%", "box": [ 0.9151797824435763, 0.7338467992917456, 0.9468341902190563, 0.7443337488656092 ], "status": null, "note": null } ], [ { "text": "Senior Debt 151", "box": [ 0.10135620715571385, 0.748051344746291, 0.1816503238054662, 0.7585382943201546 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.748051344746291, 0.22725490495270373, 0.7585382943201546 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.748051344746291, 0.31570671430600233, 0.7585382943201546 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.748051344746291, 0.39629900065902013, 0.7585382943201546 ], "status": null, "note": null }, { "text": "17,450", "box": [ 0.4533659991096048, 0.748051344746291, 0.48706697950176164, 0.7585382943201546 ], "status": null, "note": null }, { "text": "17,370", "box": [ 0.5170914893056832, 0.748051344746291, 0.5507924696978401, 0.7585382943201546 ], "status": null, "note": null }, { "text": "3/27/2026", "box": [ 0.5749673282398897, 0.748051344746291, 0.6246731826682496, 0.7585382943201546 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.6423692890242034, 0.748051344746291, 0.6859476924721711, 0.7585382943201546 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7089215446920956, 0.748051344746291, 0.8339092778224572, 0.7585382943201546 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8624837040122039, 0.748051344746291, 0.8941381117876839, 0.7585382943201546 ], "status": null, "note": null }, { "text": "66.4%", "box": [ 0.9151797824435763, 0.748051344746291, 0.9468341902190563, 0.7585382943201546 ], "status": null, "note": null } ], [ { "text": "Senior Debt 152", "box": [ 0.10135620715571385, 0.7622558902008365, 0.1816503238054662, 0.7727428397747002 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7622558902008365, 0.22725490495270373, 0.7727428397747002 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.25906863243751277, 0.7622558902008365, 0.31314947090896905, 0.7727428397747002 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.7622558902008365, 0.4186110652350133, 0.7727428397747002 ], "status": null, "note": null }, { "text": "17,450", "box": [ 0.4533659991096048, 0.7622558902008365, 0.48706697950176164, 0.7727428397747002 ], "status": null, "note": null }, { "text": "17,371", "box": [ 0.5170914893056832, 0.7622558902008365, 0.5507924696978401, 0.7727428397747002 ], "status": null, "note": null }, { "text": "4/14/2026", "box": [ 0.5749673282398897, 0.7622558902008365, 0.6246731826682496, 0.7727428397747002 ], "status": null, "note": null }, { "text": "5/9/2031", "box": [ 0.6423692890242034, 0.7622558902008365, 0.6859476924721711, 0.7727428397747002 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.70%", "box": [ 0.7089215446920956, 0.7622558902008365, 0.8339092778224572, 0.7727428397747002 ], "status": null, "note": null }, { "text": "6.35%", "box": [ 0.8624837040122039, 0.7622558902008365, 0.8941381117876839, 0.7727428397747002 ], "status": null, "note": null }, { "text": "65.6%", "box": [ 0.9151797824435763, 0.7622558902008365, 0.9468341902190563, 0.7727428397747002 ], "status": null, "note": null } ], [ { "text": "Senior Debt 153", "box": [ 0.10135620715571385, 0.7764604356553819, 0.1816503238054662, 0.7869473852292456 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7764604356553819, 0.22725490495270373, 0.7869473852292456 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7764604356553819, 0.31570671430600233, 0.7869473852292456 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.7764604356553819, 0.4100693347407322, 0.7869473852292456 ], "status": null, "note": null }, { "text": "15,375", "box": [ 0.4533659991096048, 0.7764604356553819, 0.48706697950176164, 0.7869473852292456 ], "status": null, "note": null }, { "text": "15,316", "box": [ 0.5170914893056832, 0.7764604356553819, 0.5507924696978401, 0.7869473852292456 ], "status": null, "note": null }, { "text": "4/2/2026", "box": [ 0.5780228758169934, 0.7764604356553819, 0.6216012792649612, 0.7869473852292456 ], "status": null, "note": null }, { "text": "4/9/2030", "box": [ 0.6423692890242034, 0.7764604356553819, 0.6859476924721711, 0.7869473852292456 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.75%", "box": [ 0.7089215446920956, 0.7764604356553819, 0.8339092778224572, 0.7869473852292456 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8624837040122039, 0.7764604356553819, 0.8941381117876839, 0.7869473852292456 ], "status": null, "note": null }, { "text": "74.6%", "box": [ 0.9151797824435763, 0.7764604356553819, 0.9468341902190563, 0.7869473852292456 ], "status": null, "note": null } ], [ { "text": "Senior Debt 154", "box": [ 0.10135620715571385, 0.7906649811099274, 0.1816503238054662, 0.801151930683791 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.7906649811099274, 0.22725490495270373, 0.801151930683791 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.7906649811099274, 0.31570671430600233, 0.801151930683791 ], "status": null, "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.7906649811099274, 0.4100693347407322, 0.801151930683791 ], "status": null, "note": null }, { "text": "30,210", "box": [ 0.4533659991096048, 0.7906649811099274, 0.48706697950176164, 0.801151930683791 ], "status": null, "note": null }, { "text": "30,054", "box": [ 0.5170914893056832, 0.7906649811099274, 0.5507924696978401, 0.801151930683791 ], "status": null, "note": null }, { "text": "3/27/2026", "box": [ 0.5749673282398897, 0.7906649811099274, 0.6246731826682496, 0.801151930683791 ], "status": null, "note": null }, { "text": "4/9/2031", "box": [ 0.6423692890242034, 0.7906649811099274, 0.6859476924721711, 0.801151930683791 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.60%", "box": [ 0.7089215446920956, 0.7906649811099274, 0.8339092778224572, 0.801151930683791 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8624837040122039, 0.7906649811099274, 0.8941381117876839, 0.801151930683791 ], "status": null, "note": null }, { "text": "54.9%", "box": [ 0.9151797824435763, 0.7906649811099274, 0.9468341902190563, 0.801151930683791 ], "status": null, "note": null } ], [ { "text": "Senior Debt 155", "box": [ 0.10135620715571385, 0.8048695265644729, 0.1816503238054662, 0.8153564761383365 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8048695265644729, 0.22725490495270373, 0.8153564761383365 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8048695265644729, 0.31570671430600233, 0.8153564761383365 ], "status": null, "note": null }, { "text": "Pennsylvania", "box": [ 0.34903594870972476, 0.8048695265644729, 0.41435456120110803, 0.8153564761383365 ], "status": null, "note": null }, { "text": "15,375", "box": [ 0.4533659991096048, 0.8048695265644729, 0.48706697950176164, 0.8153564761383365 ], "status": null, "note": null }, { "text": "15,303", "box": [ 0.5170914893056832, 0.8048695265644729, 0.5507924696978401, 0.8153564761383365 ], "status": null, "note": null }, { "text": "3/26/2026", "box": [ 0.5749673282398897, 0.8048695265644729, 0.6246731826682496, 0.8153564761383365 ], "status": null, "note": null }, { "text": "4/9/2030", "box": [ 0.6423692890242034, 0.8048695265644729, 0.6859476924721711, 0.8153564761383365 ], "status": null, "note": null }, { "text": "1M SOFR Term + 1.00%", "box": [ 0.7104574963937398, 0.8048695265644729, 0.8354452295241013, 0.8153564761383365 ], "status": null, "note": null }, { "text": "6.25%", "box": [ 0.8624837040122039, 0.8048695265644729, 0.8941381117876839, 0.8153564761383365 ], "status": null, "note": null }, { "text": "76.9%", "box": [ 0.9151797824435763, 0.8048695265644729, 0.9468341902190563, 0.8153564761383365 ], "status": null, "note": null } ], [ { "text": "Senior Debt 156", "box": [ 0.10135620715571385, 0.8190740720190183, 0.1816503238054662, 0.8295610215928819 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8190740720190183, 0.22725490495270373, 0.8295610215928819 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8190740720190183, 0.31570671430600233, 0.8295610215928819 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.8190740720190183, 0.4186110652350133, 0.8295610215928819 ], "status": null, "note": null }, { "text": "7,500", "box": [ 0.4564379025128932, 0.8190740720190183, 0.4840114319246579, 0.8295610215928819 ], "status": null, "note": null }, { "text": "7,465", "box": [ 0.5201633927089716, 0.8190740720190183, 0.5477369221207363, 0.8295610215928819 ], "status": null, "note": null }, { "text": "4/27/2026", "box": [ 0.5749673282398897, 0.8190740720190183, 0.6246731826682496, 0.8295610215928819 ], "status": null, "note": null }, { "text": "5/9/2031", "box": [ 0.6423692890242034, 0.8190740720190183, 0.6859476924721711, 0.8295610215928819 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7089215446920956, 0.8190740720190183, 0.8339092778224572, 0.8295610215928819 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.8190740720190183, 0.8941381117876839, 0.8295610215928819 ], "status": null, "note": null }, { "text": "71.6%", "box": [ 0.9151797824435763, 0.8190740720190183, 0.9468341902190563, 0.8295610215928819 ], "status": null, "note": null } ], [ { "text": "Senior Debt 157", "box": [ 0.10135620715571385, 0.8332786174735638, 0.1816503238054662, 0.8437655670474274 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8332786174735638, 0.22725490495270373, 0.8437655670474274 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8332786174735638, 0.31570671430600233, 0.8437655670474274 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.8332786174735638, 0.39629900065902013, 0.8437655670474274 ], "status": null, "note": null }, { "text": "6,829", "box": [ 0.4564379025128932, 0.8332786174735638, 0.4840114319246579, 0.8437655670474274 ], "status": null, "note": null }, { "text": "6,790", "box": [ 0.5201633927089716, 0.8332786174735638, 0.5477369221207363, 0.8437655670474274 ], "status": null, "note": null }, { "text": "4/29/2026", "box": [ 0.5749673282398897, 0.8332786174735638, 0.6246731826682496, 0.8437655670474274 ], "status": null, "note": null }, { "text": "5/9/2031", "box": [ 0.6423692890242034, 0.8332786174735638, 0.6859476924721711, 0.8437655670474274 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.80%", "box": [ 0.7089215446920956, 0.8332786174735638, 0.8339092778224572, 0.8437655670474274 ], "status": null, "note": null }, { "text": "6.45%", "box": [ 0.8624837040122039, 0.8332786174735638, 0.8941381117876839, 0.8437655670474274 ], "status": null, "note": null }, { "text": "62.1%", "box": [ 0.9151797824435763, 0.8332786174735638, 0.9468341902190563, 0.8437655670474274 ], "status": null, "note": null } ], [ { "text": "Senior Debt 158", "box": [ 0.10135620715571385, 0.8474831629281092, 0.1816503238054662, 0.8579701125019729 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8474831629281092, 0.22725490495270373, 0.8579701125019729 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.25906863243751277, 0.8474831629281092, 0.31314947090896905, 0.8579701125019729 ], "status": null, "note": null }, { "text": "Washington", "box": [ 0.3520914962868285, 0.8474831629281092, 0.41128265779781964, 0.8579701125019729 ], "status": null, "note": null }, { "text": "6,605", "box": [ 0.4564379025128932, 0.8474831629281092, 0.4840114319246579, 0.8579701125019729 ], "status": null, "note": null }, { "text": "6,566", "box": [ 0.5201633927089716, 0.8474831629281092, 0.5477369221207363, 0.8579701125019729 ], "status": null, "note": null }, { "text": "5/6/2026", "box": [ 0.5780228758169934, 0.8474831629281092, 0.6216012792649612, 0.8579701125019729 ], "status": null, "note": null }, { "text": "5/9/2029", "box": [ 0.6423692890242034, 0.8474831629281092, 0.6859476924721711, 0.8579701125019729 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.95%", "box": [ 0.7089215446920956, 0.8474831629281092, 0.8339092778224572, 0.8579701125019729 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8624837040122039, 0.8474831629281092, 0.8941381117876839, 0.8579701125019729 ], "status": null, "note": null }, { "text": "58.5%", "box": [ 0.9151797824435763, 0.8474831629281092, 0.9468341902190563, 0.8579701125019729 ], "status": null, "note": null } ], [ { "text": "Senior Debt 159", "box": [ 0.10135620715571385, 0.8616877083826546, 0.1816503238054662, 0.8721746579565183 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8616877083826546, 0.22725490495270373, 0.8721746579565183 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8616877083826546, 0.31570671430600233, 0.8721746579565183 ], "status": null, "note": null }, { "text": "North Carolina", "box": [ 0.3447875727235881, 0.8616877083826546, 0.4186110652350133, 0.8721746579565183 ], "status": null, "note": null }, { "text": "7,500", "box": [ 0.4564379025128932, 0.8616877083826546, 0.4840114319246579, 0.8721746579565183 ], "status": null, "note": null }, { "text": "7,464", "box": [ 0.5201633927089716, 0.8616877083826546, 0.5477369221207363, 0.8721746579565183 ], "status": null, "note": null }, { "text": "5/21/2026", "box": [ 0.5749673282398897, 0.8616877083826546, 0.6246731826682496, 0.8721746579565183 ], "status": null, "note": null }, { "text": "6/9/2031", "box": [ 0.6423692890242034, 0.8616877083826546, 0.6859476924721711, 0.8721746579565183 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.85%", "box": [ 0.7089215446920956, 0.8616877083826546, 0.8339092778224572, 0.8721746579565183 ], "status": null, "note": null }, { "text": "6.50%", "box": [ 0.8624837040122039, 0.8616877083826546, 0.8941381117876839, 0.8721746579565183 ], "status": null, "note": null }, { "text": "75.9%", "box": [ 0.9151797824435763, 0.8616877083826546, 0.9468341902190563, 0.8721746579565183 ], "status": null, "note": null } ], [ { "text": "Senior Debt 160", "box": [ 0.10135620715571385, 0.8758922538372002, 0.1816503238054662, 0.8863792034110638 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8758922538372002, 0.22725490495270373, 0.8863792034110638 ], "status": null, "note": null }, { "text": "Mixed Use", "box": [ 0.25906863243751277, 0.8758922538372002, 0.31314947090896905, 0.8863792034110638 ], "status": null, "note": null }, { "text": "Georgia", "box": [ 0.3619607912948708, 0.8758922538372002, 0.4014092987658931, 0.8863792034110638 ], "status": null, "note": null }, { "text": "12,321", "box": [ 0.4533659991096048, 0.8758922538372002, 0.48706697950176164, 0.8863792034110638 ], "status": null, "note": null }, { "text": "12,260", "box": [ 0.5170914893056832, 0.8758922538372002, 0.5507924696978401, 0.8863792034110638 ], "status": null, "note": null }, { "text": "6/26/2026", "box": [ 0.5749673282398897, 0.8758922538372002, 0.6246731826682496, 0.8863792034110638 ], "status": null, "note": null }, { "text": "7/9/2031", "box": [ 0.6423692890242034, 0.8758922538372002, 0.6859476924721711, 0.8863792034110638 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.20%", "box": [ 0.7089215446920956, 0.8758922538372002, 0.8339092778224572, 0.8863792034110638 ], "status": null, "note": null }, { "text": "5.85%", "box": [ 0.8624837040122039, 0.8758922538372002, 0.8941381117876839, 0.8863792034110638 ], "status": null, "note": null }, { "text": "69.6%", "box": [ 0.9151797824435763, 0.8758922538372002, 0.9468341902190563, 0.8863792034110638 ], "status": null, "note": null } ], [ { "text": "Senior Debt 161", "box": [ 0.10135620715571385, 0.8900967992917456, 0.1816503238054662, 0.9005837488656092 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.8900967992917456, 0.22725490495270373, 0.9005837488656092 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.8900967992917456, 0.31570671430600233, 0.9005837488656092 ], "status": null, "note": null }, { "text": "Various", "box": [ 0.3623039145874821, 0.8900967992917456, 0.4010783924775965, 0.9005837488656092 ], "status": null, "note": null }, { "text": "19,594", "box": [ 0.4533659991096048, 0.8900967992917456, 0.48706697950176164, 0.9005837488656092 ], "status": null, "note": null }, { "text": "19,497", "box": [ 0.5170914893056832, 0.8900967992917456, 0.5507924696978401, 0.9005837488656092 ], "status": null, "note": null }, { "text": "6/30/2026", "box": [ 0.5749673282398897, 0.8900967992917456, 0.6246731826682496, 0.9005837488656092 ], "status": null, "note": null }, { "text": "9/9/2026", "box": [ 0.6423692890242034, 0.8900967992917456, 0.6859476924721711, 0.9005837488656092 ], "status": null, "note": null }, { "text": "1M SOFR Term + 2.50%", "box": [ 0.7089215446920956, 0.8900967992917456, 0.8339092778224572, 0.9005837488656092 ], "status": null, "note": null }, { "text": "6.15%", "box": [ 0.8624837040122039, 0.8900967992917456, 0.8941381117876839, 0.9005837488656092 ], "status": null, "note": null }, { "text": "40.7%", "box": [ 0.9151797824435763, 0.8900967992917456, 0.9468341902190563, 0.9005837488656092 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 1", "box": [ 0.09594771441291361, 0.904301344746291, 0.18706293043747446, 0.9147882943201546 ], "status": null, "note": null }, { "text": "3", "box": [ 0.2211274539723116, 0.904301344746291, 0.22725490495270373, 0.9147882943201546 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.904301344746291, 0.31570671430600233, 0.9147882943201546 ], "status": null, "note": null }, { "text": "District of Columbia", "box": [ 0.33102940578086704, 0.904301344746291, 0.432426402771395, 0.9147882943201546 ], "status": null, "note": null }, { "text": "3,805", "box": [ 0.4564379025128932, 0.904301344746291, 0.4840114319246579, 0.9147882943201546 ], "status": null, "note": null }, { "text": "3,805", "box": [ 0.5201633927089716, 0.904301344746291, 0.5477369221207363, 0.9147882943201546 ], "status": null, "note": null }, { "text": "6/30/2023", "box": [ 0.5749673282398897, 0.904301344746291, 0.6246731826682496, 0.9147882943201546 ], "status": null, "note": null }, { "text": "7/17/2026", "box": [ 0.639297385620915, 0.904301344746291, 0.6890032400492749, 0.9147882943201546 ], "status": null, "note": null }, { "text": "1M SOFR Term + 4.45%", "box": [ 0.7089215446920956, 0.904301344746291, 0.8339092778224572, 0.9147882943201546 ], "status": null, "note": null }, { "text": "8.10%", "box": [ 0.8624837040122039, 0.904301344746291, 0.8941381117876839, 0.9147882943201546 ], "status": null, "note": null }, { "text": "45.2%", "box": [ 0.9151797824435763, 0.904301344746291, 0.9468341902190563, 0.9147882943201546 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 2", "box": [ 0.09594771441291361, 0.9185058902008365, 0.18706293043747446, 0.9289928397747002 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.9185058902008365, 0.22725490495270373, 0.9289928397747002 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.9185058902008365, 0.31570671430600233, 0.9289928397747002 ], "status": null, "note": null }, { "text": "California", "box": [ 0.35686273512497446, 0.9185058902008365, 0.406519596872766, 0.9289928397747002 ], "status": null, "note": null }, { "text": "4,000", "box": [ 0.4564379025128932, 0.9185058902008365, 0.4840114319246579, 0.9289928397747002 ], "status": null, "note": null }, { "text": "4,000", "box": [ 0.5201633927089716, 0.9185058902008365, 0.5477369221207363, 0.9289928397747002 ], "status": null, "note": null }, { "text": "5/24/2024", "box": [ 0.5749673282398897, 0.9185058902008365, 0.6246731826682496, 0.9289928397747002 ], "status": null, "note": null }, { "text": "6/9/2028", "box": [ 0.6423692890242034, 0.9185058902008365, 0.6859476924721711, 0.9289928397747002 ], "status": null, "note": null }, { "text": "1M SOFR Term + 3.67%", "box": [ 0.7089215446920956, 0.9185058902008365, 0.8339092778224572, 0.9289928397747002 ], "status": null, "note": null }, { "text": "7.32%", "box": [ 0.8624837040122039, 0.9185058902008365, 0.8941381117876839, 0.9289928397747002 ], "status": null, "note": null }, { "text": "60.9%", "box": [ 0.9151797824435763, 0.9185058902008365, 0.9468341902190563, 0.9289928397747002 ], "status": null, "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 100.0, "classifier_decision": null, "llm_corrected": false, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p73-t1", "content_fingerprint": "6d0af7b1", "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| Mezzanine Loan 3 | 2 | Multifamily | New Jersey | 18,608 | 18,515 | 7/1/2024 | 7/9/2029 | 1M SOFR Term + 13.90% | 19.95% | 10.3% |\n| Mezzanine Loan 4 | 2 | Multifamily | New York | 1,870 | 1,870 | 8/7/2024 | 8/9/2029 | 1M SOFR Term + 12.50% | 16.50% | 59.6% |\n| Mezzanine Loan 5 | 2 | Multifamily | New York | 1,647 | 1,645 | 11/19/2024 | 12/9/2029 | 1M SOFR Term + 8.23% | 11.88% | 85.6% |\n| Mezzanine Loan 6 | 2 | Hospitality | Texas | 1,417 | 1,414 | 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 | 2,661 | 2,611 | 3/26/2025 | 10/9/2029 | 1M SOFR Term + 16.25% | 20.25% | \u2014% |\n| Mezzanine Loan 9 | 2 | Multifamily | Tennessee | 3,638 | 3,254 | 8/18/2025 | 9/9/2030 | 1M SOFR Term + 13.33% | 16.98% | \u2014% |\n| Mezzanine Loan 10 | 2 | Multifamily | New York | 6,116 | 6,093 | 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 | | | | $4,343,396 | $4,329,579 | | | | 6.97% | 64.2% |", "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. 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0.5749673282398897, 0.2035437689887153, 0.6246731826682496, 0.2140307185625789 ], "status": null, "note": null }, { "text": "1/9/2029", "box": [ 0.6423692890242034, 0.2035437689887153, 0.6859476924721711, 0.2140307185625789 ], "status": null, "note": null }, { "text": "1M SOFR Term + 11.00%", "box": [ 0.7058659971149919, 0.2035437689887153, 0.8369811812257455, 0.2140307185625789 ], "status": null, "note": null }, { "text": "14.65%", "box": [ 0.8594280567044527, 0.2035437689887153, 0.8972099154603248, 0.2140307185625789 ], "status": null, "note": null }, { "text": "4.3%", "box": [ 0.9182515861162173, 0.2035437689887153, 0.9437785429113051, 0.2140307185625789 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 8", "box": [ 0.09594771441291361, 0.21774831444326073, 0.18706293043747446, 0.22823526401712438 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.21774831444326073, 0.22725490495270373, 0.22823526401712438 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.21774831444326073, 0.31570671430600233, 0.22823526401712438 ], "status": null, "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.21774831444326073, 0.39629900065902013, 0.22823526401712438 ], "status": null, "note": null }, { "text": "2,661", "box": [ 0.4564379025128932, 0.21774831444326073, 0.4840114319246579, 0.22823526401712438 ], "status": null, "note": null }, { "text": "2,611", "box": [ 0.5201633927089716, 0.21774831444326073, 0.5477369221207363, 0.22823526401712438 ], "status": null, "note": null }, { "text": "3/26/2025", "box": [ 0.5749673282398897, 0.21774831444326073, 0.6246731826682496, 0.22823526401712438 ], "status": null, "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.21774831444326073, 0.6890032400492749, 0.22823526401712438 ], "status": null, "note": null }, { "text": "1M SOFR Term + 16.25%", "box": [ 0.707401948816636, 0.21774831444326073, 0.8385171329273897, 0.22823526401712438 ], "status": null, "note": null }, { "text": "20.25%", "box": [ 0.8594280567044527, 0.21774831444326073, 0.8972099154603248, 0.22823526401712438 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.21774831444326073, 0.9422345130272161, 0.22823526401712438 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 9", "box": [ 0.09594771441291361, 0.23195285989780617, 0.18706293043747446, 0.24243980947166982 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.23195285989780617, 0.22725490495270373, 0.24243980947166982 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.23195285989780617, 0.31570671430600233, 0.24243980947166982 ], "status": null, "note": null }, { "text": "Tennessee", "box": [ 0.35619281943327463, 0.23195285989780617, 0.40717315673828125, 0.24243980947166982 ], "status": null, "note": null }, { "text": "3,638", "box": [ 0.4564379025128932, 0.23195285989780617, 0.4840114319246579, 0.24243980947166982 ], "status": null, "note": null }, { "text": "3,254", "box": [ 0.5201633927089716, 0.23195285989780617, 0.5477369221207363, 0.24243980947166982 ], "status": null, "note": null }, { "text": "8/18/2025", "box": [ 0.5749673282398897, 0.23195285989780617, 0.6246731826682496, 0.24243980947166982 ], "status": null, "note": null }, { "text": "9/9/2030", "box": [ 0.6423692890242034, 0.23195285989780617, 0.6859476924721711, 0.24243980947166982 ], "status": null, "note": null }, { "text": "1M SOFR Term + 13.33%", "box": [ 0.707401948816636, 0.23195285989780617, 0.8385171329273897, 0.24243980947166982 ], "status": null, "note": null }, { "text": "16.98%", "box": [ 0.8594280567044527, 0.23195285989780617, 0.8972099154603248, 0.24243980947166982 ], "status": null, "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.23195285989780617, 0.9422345130272161, 0.24243980947166982 ], "status": null, "note": null } ], [ { "text": "Mezzanine Loan 10", "box": [ 0.09287581724279068, 0.24615740535235164, 0.19011847801457823, 0.2566443549262153 ], "status": null, "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.24615740535235164, 0.22725490495270373, 0.2566443549262153 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.24615740535235164, 0.31570671430600233, 0.2566443549262153 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.24615740535235164, 0.4073733161477482, 0.2566443549262153 ], "status": null, "note": null }, { "text": "6,116", "box": [ 0.4564379025128932, 0.24615740535235164, 0.4840114319246579, 0.2566443549262153 ], "status": null, "note": null }, { "text": "6,093", "box": [ 0.5201633927089716, 0.24615740535235164, 0.5477369221207363, 0.2566443549262153 ], "status": null, "note": null }, { "text": "12/1/2025", "box": [ 0.5749673282398897, 0.24615740535235164, 0.6246731826682496, 0.2566443549262153 ], "status": 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0.31570671430600233, 0.27084890038076076 ], "status": null, "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.2603619508068971, 0.4073733161477482, 0.27084890038076076 ], "status": null, "note": null }, { "text": "688", "box": [ 0.46102940179164115, 0.2603619508068971, 0.4794117547328176, 0.27084890038076076 ], "status": null, "note": null }, { "text": "685", "box": [ 0.5247548919877195, 0.2603619508068971, 0.543137244928896, 0.27084890038076076 ], "status": null, "note": null }, { "text": "11/14/2025", "box": [ 0.5718954248366013, 0.2603619508068971, 0.6277287302453534, 0.27084890038076076 ], "status": null, "note": null }, { "text": "11/9/2030", "box": [ 0.639297385620915, 0.2603619508068971, 0.6890032400492749, 0.27084890038076076 ], "status": null, "note": null }, { "text": "1M SOFR Term + 7.02%", "box": [ 0.7104574963937398, 0.2603619508068971, 0.8354452295241013, 0.27084890038076076 ], "status": null, "note": null }, { "text": "10.67%", "box": [ 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"$4,329,579", "box": [ 0.5063725390465431, 0.2745664962614425, 0.5615195978700726, 0.2850534458353062 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.2732163188131313, 0.6335130718954249, 0.288576641729798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.2732163188131313, 0.6974346323529411, 0.288576641729798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.2732163188131313, 0.8489725980392158, 0.288576641729798 ], "status": null, "note": null }, { "text": "6.97%", "box": [ 0.8614542842690461, 0.2745664962614425, 0.895155264661203, 0.2850534458353062 ], "status": null, "note": null }, { "text": "64.2%", "box": [ 0.9141503627004187, 0.2745664962614425, 0.9478513430925756, 0.2850534458353062 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.29074350992838544, 0.2768954108743107, 0.3047261093602036 ], "status": null, "note": null }, { 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The origination or acquisition date is not updated for subsequent loan modifications.", "box": [ 0.20562295751633988, 0.34352269798818263, 0.24187908496732027, 0.356107037476819 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.34149948403409086, 0.33451184640522874, 0.3589237327714646 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.34149948403409086, 0.4317177205882352, 0.3589237327714646 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.34149948403409086, 0.5020792320261438, 0.3589237327714646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.34149948403409086, 0.5613439460784314, 0.3589237327714646 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.34149948403409086, 0.6335130718954249, 0.3589237327714646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.34149948403409086, 0.6974346323529411, 0.3589237327714646 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.34149948403409086, 0.8489725980392158, 0.3589237327714646 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.34149948403409086, 0.9061948529411764, 0.3589237327714646 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.34149948403409086, 0.9497181372549021, 0.3589237327714646 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.3589237327714646, 0.20562295751633988, 0.37466765454545453 ], "status": null, "note": null }, { "text": "(3) Fully extended maturity assumes all extension options are exercised by the borrower; provided, however, that our loans may be repaid", "box": [ 0.20562295751633988, 0.3609469635318024, 0.24187908496732027, 0.37353130302043874 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.3589237327714646, 0.33451184640522874, 0.37466765454545453 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.3589237327714646, 0.4317177205882352, 0.37466765454545453 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.3589237327714646, 0.5020792320261438, 0.37466765454545453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.3589237327714646, 0.5613439460784314, 0.37466765454545453 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.3589237327714646, 0.6335130718954249, 0.37466765454545453 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.3589237327714646, 0.6974346323529411, 0.37466765454545453 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.3589237327714646, 0.8489725980392158, 0.37466765454545453 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.3589237327714646, 0.9061948529411764, 0.37466765454545453 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.3589237327714646, 0.9497181372549021, 0.37466765454545453 ], "status": null, "note": null } ], [ { "text": "prior to such date.", "box": [ 0.11022875667397493, 0.3745833117552478, 0.21641994301789727, 0.38716765124388414 ], "status": null, "note": null }, { "text": "", "box": [ 0.20562295751633988, 0.37466765454545453, 0.24187908496732027, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.37466765454545453, 0.33451184640522874, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.37466765454545453, 0.4317177205882352, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.37466765454545453, 0.5020792320261438, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.37466765454545453, 0.5613439460784314, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.37466765454545453, 0.6335130718954249, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.37466765454545453, 0.6974346323529411, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.37466765454545453, 0.8489725980392158, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.37466765454545453, 0.9061948529411764, 0.38998431989267673 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.37466765454545453, 0.9497181372549021, 0.38998431989267673 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.38998431989267673, 0.20562295751633988, 0.40572825429292925 ], "status": null, "note": null }, { "text": "(4) Our floating rate loan agreements generally contain the contractual obligation for the borrower to maintain an interest rate cap to protect", "box": [ 0.2107108122383068, 0.39200753876657196, 0.23603434344522314, 0.4045918782552083 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.38998431989267673, 0.33451184640522874, 0.40572825429292925 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.38998431989267673, 0.4317177205882352, 0.40572825429292925 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.38998431989267673, 0.5020792320261438, 0.40572825429292925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.38998431989267673, 0.5613439460784314, 0.40572825429292925 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.38998431989267673, 0.6335130718954249, 0.40572825429292925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.38998431989267673, 0.6974346323529411, 0.40572825429292925 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.38998431989267673, 0.8489725980392158, 0.40572825429292925 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.38998431989267673, 0.9061948529411764, 0.40572825429292925 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.38998431989267673, 0.9497181372549021, 0.40572825429292925 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.40572825429292925, 0.20562295751633988, 0.4193646242424242 ], "status": null, "note": null }, { "text": "against rising interest rates. In a simple interest rate cap, the borrower pays a premium for a notional principal amount based on a capped", "box": [ 0.20562295751633988, 0.40572825429292925, 0.23603758469126582, 0.41822826501094934 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.40572825429292925, 0.33451184640522874, 0.4193646242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.40572825429292925, 0.4317177205882352, 0.4193646242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.40572825429292925, 0.5020792320261438, 0.4193646242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.40572825429292925, 0.5613439460784314, 0.4193646242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.40572825429292925, 0.6335130718954249, 0.4193646242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.40572825429292925, 0.6974346323529411, 0.4193646242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.40572825429292925, 0.8489725980392158, 0.4193646242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.40572825429292925, 0.9061948529411764, 0.4193646242424242 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.40572825429292925, 0.9497181372549021, 0.4193646242424242 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.4193646242424242, 0.20562295751633988, 0.4330009878787878 ], "status": null, "note": null }, { "text": "interest rate (the \u201ccap rate\u201d). When the floating rate exceeds the cap rate, the borrower receives a payment from the cap counterparty", "box": [ 0.2094640794143178, 0.4193646242424242, 0.23640526665581596, 0.43186461323439473 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.4193646242424242, 0.33451184640522874, 0.4330009878787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.4193646242424242, 0.4317177205882352, 0.4330009878787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.4193646242424242, 0.5020792320261438, 0.4330009878787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.4193646242424242, 0.5613439460784314, 0.4330009878787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.4193646242424242, 0.6335130718954249, 0.4330009878787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.4193646242424242, 0.6974346323529411, 0.4330009878787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.4193646242424242, 0.8489725980392158, 0.4330009878787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.4193646242424242, 0.9061948529411764, 0.4330009878787878 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.4193646242424242, 0.9497181372549021, 0.4330009878787878 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.4330009878787878, 0.20562295751633988, 0.4466373515151515 ], "status": null, "note": null }, { "text": "equal to the difference between the floating rate and the cap rate on the same notional principal amount for a specified period of time.", "box": [ 0.20562295751633988, 0.4330009878787878, 0.24187908496732027, 0.44550099999013576 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.4330009878787878, 0.33451184640522874, 0.4466373515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.4330009878787878, 0.4317177205882352, 0.4466373515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.4330009878787878, 0.5020792320261438, 0.4466373515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.4330009878787878, 0.5613439460784314, 0.4466373515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.4330009878787878, 0.6335130718954249, 0.4466373515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.4330009878787878, 0.6974346323529411, 0.4466373515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.4330009878787878, 0.8489725980392158, 0.4466373515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.4330009878787878, 0.9061948529411764, 0.4466373515151515 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.4330009878787878, 0.9497181372549021, 0.4466373515151515 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.4466373515151515, 0.20562295751633988, 0.4619540168623737 ], "status": null, "note": null }, { "text": "When interest rates rise, the value of an interest rate cap will increase, thereby reducing the borrower's exposure to rising interest rates.", "box": [ 0.20562295751633988, 0.4466373515151515, 0.24187908496732027, 0.4591373482135811 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.4466373515151515, 0.33451184640522874, 0.4619540168623737 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.4466373515151515, 0.4317177205882352, 0.4619540168623737 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.4466373515151515, 0.5020792320261438, 0.4619540168623737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.4466373515151515, 0.5613439460784314, 0.4619540168623737 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.4466373515151515, 0.6335130718954249, 0.4619540168623737 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.4466373515151515, 0.6974346323529411, 0.4619540168623737 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.4466373515151515, 0.8489725980392158, 0.4619540168623737 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.4466373515151515, 0.9061948529411764, 0.4619540168623737 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.4466373515151515, 0.9497181372549021, 0.4619540168623737 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.4619540168623737, 0.20562295751633988, 0.4776979512626262 ], "status": null, "note": null }, { "text": "(5) As of June 2023, all of our commercial mortgage loans, held for investment which had been indexed at LIBOR have been converted", "box": [ 0.21235786388122957, 0.4639772357362689, 0.24187908496732027, 0.4765615752249053 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.4619540168623737, 0.33451184640522874, 0.4776979512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.4619540168623737, 0.4317177205882352, 0.4776979512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.4619540168623737, 0.5020792320261438, 0.4776979512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.4619540168623737, 0.5613439460784314, 0.4776979512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.4619540168623737, 0.6335130718954249, 0.4776979512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.4619540168623737, 0.6974346323529411, 0.4776979512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.4619540168623737, 0.8489725980392158, 0.4776979512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.4619540168623737, 0.9061948529411764, 0.4776979512626262 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.4619540168623737, 0.9497181372549021, 0.4776979512626262 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.4776979512626262, 0.20562295751633988, 0.4913343212121212 ], "status": null, "note": null }, { "text": "from LIBOR to compounded SOFR, plus a benchmark adjustment of 11.448 basis points, and the applicable spreads remain unchanged.", "box": [ 0.20562295751633988, 0.4776979512626262, 0.24187908496732027, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.4776979512626262, 0.33451184640522874, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.4776979512626262, 0.4317177205882352, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.4776979512626262, 0.5020792320261438, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.4776979512626262, 0.5613439460784314, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.4776979512626262, 0.6335130718954249, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.4776979512626262, 0.6974346323529411, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.4776979512626262, 0.8489725980392158, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.4776979512626262, 0.9061948529411764, 0.4913343212121212 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.4776979512626262, 0.9497181372549021, 0.4913343212121212 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.4913343212121212, 0.20562295751633988, 0.5066510054987373 ], "status": null, "note": null }, { "text": "The loans which have the SOFR adjustment are indicated with \"Adj. 1M SOFR Term.\"", "box": [ 0.2111111310572406, 0.4913343212121212, 0.23887584412020016, 0.5038343102040918 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.4913343212121212, 0.33451184640522874, 0.5066510054987373 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.4913343212121212, 0.4317177205882352, 0.5066510054987373 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.4913343212121212, 0.5020792320261438, 0.5066510054987373 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.4913343212121212, 0.5613439460784314, 0.5066510054987373 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.4913343212121212, 0.6335130718954249, 0.5066510054987373 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.4913343212121212, 0.6974346323529411, 0.5066510054987373 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.4913343212121212, 0.8489725980392158, 0.5066510054987373 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.4913343212121212, 0.9061948529411764, 0.5066510054987373 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.4913343212121212, 0.9497181372549021, 0.5066510054987373 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5066510054987373, 0.20562295751633988, 0.5240752479229798 ], "status": null, "note": null }, { "text": "(6) Effective yield is calculated as the spread of the loan plus the greater of the applicable index or index floor.", "box": [ 0.20562295751633988, 0.5066510054987373, 0.24187908496732027, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.5066510054987373, 0.33451184640522874, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.5066510054987373, 0.4317177205882352, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.5066510054987373, 0.5020792320261438, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.5066510054987373, 0.5613439460784314, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.5066510054987373, 0.6335130718954249, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.5066510054987373, 0.6974346323529411, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.5066510054987373, 0.8489725980392158, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.5066510054987373, 0.9061948529411764, 0.5240752479229798 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.5066510054987373, 0.9497181372549021, 0.5240752479229798 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5240752479229798, 0.20562295751633988, 0.539819157070707 ], "status": null, "note": null }, { "text": "(7) Loan-to-value percentage (\"LTV\") represents the ratio of the loan amount to the appraised value of the property at the time of", "box": [ 0.20562295751633988, 0.5260984632703993, 0.24187908496732027, 0.5386828027590357 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.5240752479229798, 0.33451184640522874, 0.539819157070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.5240752479229798, 0.4317177205882352, 0.539819157070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.5240752479229798, 0.5020792320261438, 0.539819157070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.5240752479229798, 0.5613439460784314, 0.539819157070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.5240752479229798, 0.6335130718954249, 0.539819157070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.5240752479229798, 0.6974346323529411, 0.539819157070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.5240752479229798, 0.8489725980392158, 0.539819157070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.5240752479229798, 0.9061948529411764, 0.539819157070707 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.5240752479229798, 0.9497181372549021, 0.539819157070707 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.539819157070707, 0.20562295751633988, 0.5523191507575756 ], "status": null, "note": null }, { "text": "origination. However, for predevelopment construction loans at origination, LTV is not applicable and is therefore nil.", "box": [ 0.20562295751633988, 0.539819157070707, 0.2396993450089997, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.24187908496732027, 0.539819157070707, 0.33451184640522874, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.33451184640522874, 0.539819157070707, 0.4317177205882352, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.4317177205882352, 0.539819157070707, 0.5020792320261438, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.5020792320261438, 0.539819157070707, 0.5613439460784314, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.5613439460784314, 0.539819157070707, 0.6335130718954249, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.6335130718954249, 0.539819157070707, 0.6974346323529411, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.6974346323529411, 0.539819157070707, 0.8489725980392158, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.8489725980392158, 0.539819157070707, 0.9061948529411764, 0.5523191507575756 ], "status": null, "note": null }, { "text": "", "box": [ 0.9061948529411764, 0.539819157070707, 0.9497181372549021, 0.5523191507575756 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Loan Type", "box": null, "status": "label_printed_unlocated", "note": "The header row clearly shows 'Loan Type' printed in the first column header." }, { "text": "Risk Rating (1)", "box": [ 0.20650326348597708, 0.10856898144038037, 0.2418954138662301, 0.13432489260278566 ], "status": "reconciled", "note": null }, { "text": "Property Type", "box": null, "status": "label_printed_unlocated", "note": "The header row clearly shows 'Property Type' printed in the third column header." }, { "text": "State", "box": [ 0.3684150346743515, 0.11803867841007734, 0.39493461060368157, 0.12852562798394096 ], "status": "reconciled", "note": null }, { "text": "Par Value", "box": null, "status": "label_printed_unlocated", "note": "The header row clearly shows 'Par Value' printed in the fifth column header." }, { "text": "Amortized Cost", "box": null, "status": "label_printed_unlocated", "note": "The header row clearly shows 'Amortized Cost' printed in the sixth column header." }, { "text": "Origination Date (2)", "box": [ 0.5691993563782936, 0.10856898144038037, 0.6304615494472529, 0.13432489260278566 ], "status": "reconciled", "note": null }, { "text": "Fully Extended Maturity (3)", "box": [ 0.6393137414470996, 0.10383413295553189, 0.6889828451318678, 0.13905974108763416 ], "status": "reconciled", "note": null }, { "text": "Interest Rate (4)(5)", "box": [ 0.7372549219069138, 0.11330382992522885, 0.8055513668683619, 0.12959004411793718 ], "status": "reconciled", "note": null }, { "text": "Effective Yield (6)", "box": [ 0.8536764905343648, 0.10856898144038037, 0.8998897776884192, 0.13432489260278566 ], "status": "reconciled", "note": null }, { "text": "Loan to Value (7)", "box": [ 0.9092156902637357, 0.10856898144038037, 0.9497181013518688, 0.13432489260278566 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 3", "box": [ 0.09594771441291361, 0.14672558717053347, 0.18706293043747446, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.14672558717053347, 0.22725490495270373, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.14672558717053347, 0.31570671430600233, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "New Jersey", "box": [ 0.353316986482907, 0.14672558717053347, 0.4100693347407322, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "18,608", "box": [ 0.4533659991096048, 0.14672558717053347, 0.48706697950176164, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "18,515", "box": [ 0.5170914893056832, 0.14672558717053347, 0.5507924696978401, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "7/1/2024", "box": [ 0.5780228758169934, 0.14672558717053347, 0.6216012792649612, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "7/9/2029", "box": [ 0.6423692890242034, 0.14672558717053347, 0.6859476924721711, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 13.90%", "box": [ 0.7058659971149919, 0.14672558717053347, 0.8369811812257455, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "19.95%", "box": [ 0.8594280567044527, 0.14672558717053347, 0.8972099154603248, 0.15721253674439709 ], "status": "reconciled", "note": null }, { "text": "10.3%", "box": [ 0.9151797824435763, 0.14672558717053347, 0.9468341902190563, 0.15721253674439709 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 4", "box": [ 0.09594771441291361, 0.1609301326250789, 0.18706293043747446, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.1609301326250789, 0.22725490495270373, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.1609301326250789, 0.31570671430600233, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.1609301326250789, 0.4073733161477482, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "1,870", "box": [ 0.4564379025128932, 0.1609301326250789, 0.4840114319246579, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "1,870", "box": [ 0.5201633927089716, 0.1609301326250789, 0.5477369221207363, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "8/7/2024", "box": [ 0.5780228758169934, 0.1609301326250789, 0.6216012792649612, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "8/9/2029", "box": [ 0.6423692890242034, 0.1609301326250789, 0.6859476924721711, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 12.50%", "box": [ 0.7058659971149919, 0.1609301326250789, 0.8369811812257455, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "16.50%", "box": [ 0.8594280567044527, 0.1609301326250789, 0.8972099154603248, 0.17141708219894256 ], "status": "reconciled", "note": null }, { "text": "59.6%", "box": [ 0.9151797824435763, 0.1609301326250789, 0.9468341902190563, 0.17141708219894256 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 5", "box": [ 0.09594771441291361, 0.17513467807962438, 0.18706293043747446, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.17513467807962438, 0.22725490495270373, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.17513467807962438, 0.31570671430600233, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.17513467807962438, 0.4073733161477482, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "1,647", "box": [ 0.4564379025128932, 0.17513467807962438, 0.4840114319246579, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "1,645", "box": [ 0.5201633927089716, 0.17513467807962438, 0.5477369221207363, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "11/19/2024", "box": [ 0.5718954248366013, 0.17513467807962438, 0.6277287302453534, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "12/9/2029", "box": [ 0.639297385620915, 0.17513467807962438, 0.6890032400492749, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 8.23%", "box": [ 0.7089215446920956, 0.17513467807962438, 0.8339092778224572, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "11.88%", "box": [ 0.8594280567044527, 0.17513467807962438, 0.8972099154603248, 0.185621627653488 ], "status": "reconciled", "note": null }, { "text": "85.6%", "box": [ 0.9151797824435763, 0.17513467807962438, 0.9468341902190563, 0.185621627653488 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 6", "box": [ 0.09594771441291361, 0.18933922353416982, 0.18706293043747446, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.18933922353416982, 0.22725490495270373, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.18933922353416982, 0.31333743824678306, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.18933922353416982, 0.39629900065902013, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "1,417", "box": [ 0.4564379025128932, 0.18933922353416982, 0.4840114319246579, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "1,414", "box": [ 0.5201633927089716, 0.18933922353416982, 0.5477369221207363, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "12/27/2024", "box": [ 0.5718954248366013, 0.18933922353416982, 0.6277287302453534, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "1/9/2028", "box": [ 0.6423692890242034, 0.18933922353416982, 0.6859476924721711, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 10.51%", "box": [ 0.7058659971149919, 0.18933922353416982, 0.8369811812257455, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "14.16%", "box": [ 0.8594280567044527, 0.18933922353416982, 0.8972099154603248, 0.19982617310803347 ], "status": "reconciled", "note": null }, { "text": "44.3%", "box": [ 0.9151797824435763, 0.18933922353416982, 0.9468341902190563, 0.19982617310803347 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 7", "box": [ 0.09594771441291361, 0.2035437689887153, 0.18706293043747446, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.2035437689887153, 0.22725490495270373, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "Hospitality", "box": [ 0.2588888928781148, 0.2035437689887153, 0.31333743824678306, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "New York", "box": [ 0.35601307987387665, 0.2035437689887153, 0.4073733161477482, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "6,202", "box": [ 0.4564379025128932, 0.2035437689887153, 0.4840114319246579, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "6,202", "box": [ 0.5201633927089716, 0.2035437689887153, 0.5477369221207363, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "1/10/2025", "box": [ 0.5749673282398897, 0.2035437689887153, 0.6246731826682496, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "1/9/2029", "box": [ 0.6423692890242034, 0.2035437689887153, 0.6859476924721711, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 11.00%", "box": [ 0.7058659971149919, 0.2035437689887153, 0.8369811812257455, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "14.65%", "box": [ 0.8594280567044527, 0.2035437689887153, 0.8972099154603248, 0.2140307185625789 ], "status": "reconciled", "note": null }, { "text": "4.3%", "box": [ 0.9182515861162173, 0.2035437689887153, 0.9437785429113051, 0.2140307185625789 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 8", "box": [ 0.09594771441291361, 0.21774831444326073, 0.18706293043747446, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.21774831444326073, 0.22725490495270373, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 0.25650326099271087, 0.21774831444326073, 0.31570671430600233, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "Texas", "box": [ 0.3670588225321053, 0.21774831444326073, 0.39629900065902013, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "2,661", "box": [ 0.4564379025128932, 0.21774831444326073, 0.4840114319246579, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "2,611", "box": [ 0.5201633927089716, 0.21774831444326073, 0.5477369221207363, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "3/26/2025", "box": [ 0.5749673282398897, 0.21774831444326073, 0.6246731826682496, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "10/9/2029", "box": [ 0.639297385620915, 0.21774831444326073, 0.6890032400492749, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "1M SOFR Term + 16.25%", "box": [ 0.707401948816636, 0.21774831444326073, 0.8385171329273897, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "20.25%", "box": [ 0.8594280567044527, 0.21774831444326073, 0.8972099154603248, 0.22823526401712438 ], "status": "reconciled", "note": null }, { "text": "\u2014%", "box": [ 0.9197712817223244, 0.21774831444326073, 0.9422345130272161, 0.22823526401712438 ], "status": "reconciled", "note": null } ], [ { "text": "Mezzanine Loan 9", "box": [ 0.09594771441291361, 0.23195285989780617, 0.18706293043747446, 0.24243980947166982 ], "status": "reconciled", "note": null }, { "text": "2", "box": [ 0.2211274539723116, 0.23195285989780617, 0.22725490495270373, 0.24243980947166982 ], "status": "reconciled", "note": null }, { "text": "Multifamily", "box": [ 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Mortgage Loans, Held for Sale, Measured at Fair Value", "subtitle": "As of June 30, 2026 (dollars in thousands)", "markdown": "| Type | Investment Type | State | Fair Value | Interest Rate | Effective Yield |\n| --- | --- | --- | --- | --- | --- |\n| TRS Conduit Debt 1 | Non-Agency | Florida | $ 4,450 | 6.24% | 6.24% |\n| Fannie Mae(1) | Agency Loan | Various | 9,780 | 5.68% | 5.68% |\n| Freddie Mac(1) | Agency Loan | Various | 223,492 | 5.38% | 5.38% |\n| Ginnie Mae(1) | Agency Loan | Various | 14,120 | 5.69% | 5.69% |\n| Total/Weighted Average | | | $ 251,842 | 5.42% | 5.42% |", "footnotes": [ { "marker": "(1)", "text": "Interest rates and effective yields represent weighted averages." } ], "footnote_refs": [ "(1)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(1)", "row": 4, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "", 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"table_id": "e0741bbd87a96f41-p74-t1", "content_fingerprint": "02ccbac8", "title": "Real Estate Owned Assets", "subtitle": "The following table shows selected data from our real estate owned assets in our portfolio as of June 30, 2026", "markdown": "| Type | Location | Property Type | Carrying Value | Undepreciated / Unamortized Value | Accounting Classification |\n| --- | --- | --- | --- | --- | --- |\n| REO 1(1) | Jeffersonville, GA | Industrial | $ 115,205 | $ 139,816 | Held for investment |\n| REO 2 | Portland, OR | Office | 18,398 | 18,544 | Held for investment |\n| REO 3(2) | Huntersville, NC | Multifamily | 66,505 | 66,505 | Held for investment |\n| REO 4 | Cleveland, OH | Multifamily | 37,430 | 37,430 | Held for sale |\n| REO 5 | Denver, CO | Office | 15,760 | 15,760 | 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 | | | $ 315,846 | $ 340,603 | |", "footnotes": [ { "marker": "(1)", "text": "Includes intangible lease assets." }, { "marker": "(2)", "text": "Classified as construction-in-progress." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 1, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in thousands)", "header_rows": 1, "page": 74, "bbox": [ 43.5, 467.3, 563.4, 719.0 ], "som_region": [ 0.07101307039946511, 0.09219553013040563, 0.9205556632646548, 0.41002649249452533 ], "content_region": [ 0.07101307039946511, 0.09219553013040563, 0.9205556632646548, 0.31030689586292615 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.10112762121212121, 0.15481127450980392, 0.11501651010101009 ], "status": null, "note": null }, { "text": "The following table shows selected data from our real estate owned assets in our portfolio as of June 30, 2026 (dollars in", "box": [ 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0.22034477465080493 ], "status": null, "note": null } ], [ { "text": "REO 4", "box": [ 0.08511437933429394, 0.22435459946141098, 0.13001633937062781, 0.23833719889322916 ], "status": null, "note": null }, { "text": "Cleveland, OH", "box": [ 0.16722221623838338, 0.22435459946141098, 0.26514706580467473, 0.23833719889322916 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.3204084907481873, 0.22435459946141098, 0.3992810966142642, 0.23833719889322916 ], "status": null, "note": null }, { "text": "", "box": [ 0.42908496732026147, 0.2230278611111111, 0.4893545751633987, 0.24102028535353534 ], "status": null, "note": null }, { "text": "37,430", "box": [ 0.5157353020960989, 0.22435459946141098, 0.5606699426189746, 0.23833719889322916 ], "status": null, "note": null }, { "text": "", "box": [ 0.5706454248366013, 0.2230278611111111, 0.6241584967320262, 0.24102028535353534 ], "status": null, "note": null }, { "text": "37,430 Held for sale", "box": [ 0.6676960864098244, 0.22435459946141098, 0.8128267176011029, 0.23833719889322916 ], "status": null, "note": null } ], [ { "text": "REO 5", "box": [ 0.08511437933429394, 0.24234702370383523, 0.13001633937062781, 0.2563296231356534 ], "status": null, "note": null }, { "text": "Denver, CO", "box": [ 0.16722221623838338, 0.24234702370383523, 0.24612745895884394, 0.2563296231356534 ], "status": null, "note": null }, { "text": "Office", "box": [ 0.3204084907481873, 0.24234702370383523, 0.36210786906722325, 0.2563296231356534 ], "status": null, "note": null }, { "text": "", "box": [ 0.42908496732026147, 0.24102028535353534, 0.4893545751633987, 0.25901270959595957 ], "status": null, "note": null }, { "text": "15,760", "box": [ 0.5157353020960989, 0.24234702370383523, 0.5606699426189746, 0.2563296231356534 ], "status": null, "note": null }, { "text": "", "box": [ 0.5706454248366013, 0.24102028535353534, 0.6241584967320262, 0.25901270959595957 ], "status": null, "note": null }, { "text": "15,760 Held for sale", "box": [ 0.6676960864098244, 0.24234702370383523, 0.8128267176011029, 0.2563296231356534 ], "status": null, "note": null } ], [ { "text": "REO 6", "box": [ 0.08511437933429394, 0.26033944794625946, 0.13001633937062781, 0.27432204737807764 ], "status": null, "note": null }, { "text": "Austin, TX", "box": [ 0.16722221623838338, 0.26033944794625946, 0.24070261038985907, 0.27432204737807764 ], "status": null, "note": null }, { "text": "Multifamily", "box": [ 0.3204084907481873, 0.26033944794625946, 0.3992810966142642, 0.27432204737807764 ], "status": null, "note": null }, { "text": "", "box": [ 0.42908496732026147, 0.25901270959595957, 0.4893545751633987, 0.2770051338383838 ], "status": null, "note": null }, { "text": "34,968", "box": [ 0.5157353020960989, 0.26033944794625946, 0.5606699426189746, 0.27432204737807764 ], "status": null, "note": null }, { "text": "", "box": [ 0.5706454248366013, 0.25901270959595957, 0.6241584967320262, 0.2770051338383838 ], "status": null, "note": null }, { 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"box": [ 0.5706454248366013, 0.35311563933712126, 0.6241584967320262, 0.37195699078282823 ], "status": null, "note": null }, { "text": "", "box": [ 0.6241584967320262, 0.35311563933712126, 0.9107516503267974, 0.37195699078282823 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.37195699078282823, 0.15481127450980392, 0.390079654040404 ], "status": null, "note": null }, { "text": "The following table shows selected data from our equity method investments, in our portfolio as of June 30, 2026 (dollars", "box": [ 0.15481127450980392, 0.3748344267257536, 0.2839052536908318, 0.3888170261575718 ], "status": null, "note": null }, { "text": "", "box": [ 0.29959150326797385, 0.37195699078282823, 0.42908496732026147, 0.390079654040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.42908496732026147, 0.37195699078282823, 0.4893545751633987, 0.390079654040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4893545751633987, 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0.5706454248366013, 0.4039685429292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.5706454248366013, 0.390079654040404, 0.6241584967320262, 0.4039685429292929 ], "status": null, "note": null }, { "text": "", "box": [ 0.6241584967320262, 0.390079654040404, 0.9107516503267974, 0.4039685429292929 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Type", "box": [ 0.10173202340119804, 0.15238490249171402, 0.13712418001461651, 0.1663675019235322 ], "status": "reconciled", "note": null }, { "text": "Location", "box": [ 0.20622548870011873, 0.15238490249171402, 0.2679085326350592, 0.1663675019235322 ], "status": "reconciled", "note": null }, { "text": "Property Type", "box": [ 0.3318954168581495, 0.15238490249171402, 0.4339216145035488, 0.1663675019235322 ], "status": "reconciled", "note": null }, { "text": "Carrying Value", "box": [ 0.47875816993464054, 0.1397586398654514, 0.5431535508897569, 0.1663675019235322 ], "status": "reconciled", "note": null }, { 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2026", "box": [ 0.08511437933429394, 0.47006171640723643, 0.3654738781498928, 0.4840443158390546 ], "status": "reconciled", "note": null }, { "text": "Gardena, CA", "box": [ 0.4147712358462265, 0.47006171640723643, 0.500914978825189, 0.4840443158390546 ], "status": "reconciled", "note": null }, { "text": "Industrial Property", "box": [ 0.5704084907481873, 0.47006171640723643, 0.6933004840526705, 0.4840443158390546 ], "status": "reconciled", "note": null }, { "text": "3,995", "box": [ 0.8756209230111316, 0.47006171640723643, 0.9123856288934845, 0.4840443158390546 ], "status": "reconciled", "note": null } ], [ { "text": "Equity Method Investment 4", "box": [ 0.08511437933429394, 0.493079368514244, 0.3500816993464052, 0.5070619679460622 ], "status": "reconciled", "note": null }, { "text": "July 2025", "box": [ 0.08511437933429394, 0.493079368514244, 0.3500816993464052, 0.5070619679460622 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4147712358462265, 0.493079368514244, 0.4428921369166156, 0.5070619679460622 ], "status": "reconciled", "note": null }, { "text": "Multifamily Affordable Debt Lending", "box": [ 0.5704084907481873, 0.4867662372011127, 0.7608330919851665, 0.5133750992591934 ], "status": "reconciled", "note": null }, { "text": "29,276", "box": [ 0.8674509883706086, 0.493079368514244, 0.9123856288934845, 0.5070619679460622 ], "status": "reconciled", "note": null } ], [ { "text": "Equity Method Investment 5", "box": [ 0.08511437933429394, 0.5167536109384864, 0.3500816993464052, 0.5307362103703046 ], "status": "reconciled", "note": null }, { "text": "July 2025", "box": [ 0.08511437933429394, 0.5167536109384864, 0.3500816993464052, 0.5307362103703046 ], "status": "reconciled", "note": null }, { "text": "N/A", "box": [ 0.4147712358462265, 0.5167536109384864, 0.4428921369166156, 0.5307362103703046 ], "status": "reconciled", "note": null }, { "text": "Multifamily Bridge Lending", "box": [ 0.5704084907481873, 0.5167536109384864, 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0.5354026254981455, 0.9123856288934845, 0.5493852249299637 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 97.72, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p74-t3", "content_fingerprint": "ac517097", "title": "Real Estate Securities", "subtitle": "The following table shows selected data from our real estate securities, measured at fair value as of June 30, 2026 (dollars in thousands):", "markdown": "| Type | Interest Rate | Maturity | Par Value | Fair Value | Effective Yield |\n| --- | --- | --- | --- | --- | --- |\n| CMBS 1 | 1 month SOFR + 1.74% | 6/15/2030 | $ 5,190 | $ 5,172 | 5.39% |\n| CMBS 2 | 1 month SOFR + 2.94% | 6/15/2030 | 17,490 | 17,474 | 6.59% |\n| CMBS 3 | 1 month SOFR + 2.95% | 10/15/2030 | 10,000 | 10,062 | 6.60% |\n| CMBS 4 | 1 month SOFR + 2.14% | 11/15/2030 | 5,775 | 5,760 | 5.79% |\n| CMBS 5 | 1 month SOFR + 2.64% | 11/15/2030 | 9,265 | 9,196 | 6.29% |\n| CMBS 6 | 1 month SOFR + 2.35% | 7/21/2043 | 30,659 | 30,664 | 6.00% |\n| CMBS 7 | 1 month SOFR + 2.75% | 7/21/2043 | 15,000 | 14,993 | 6.40% |\n| CMBS 8 | 1 month SOFR + 2.90% | 2/15/2043 | 16,509 | 16,610 | 6.55% |\n| CMBS 9 | 1 month SOFR + 3.75% | 2/15/2043 | 12,161 | 12,236 | 7.40% |\n| CMBS 10 | 1 month SOFR + 7.76% | 5/15/2043 | 9,753 | 9,629 | 7.76% |\n| CMBS 11 | 1 month SOFR + 2.94% | 1/15/2030 | 22,309 | 22,321 | 6.59% |\n| CMBS 12 | 1 month SOFR + 3.95% | 6/15/2030 | 18,678 | 18,758 | 7.60% |\n| CMBS 13 | 1 month SOFR + 3.00% | 6/15/2030 | 14,370 | 14,372 | 6.65% |\n| Total/Weighted Average | | | $ 187,159 | $ 187,247 | 6.62% |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 74, "bbox": [ 43.5, 98.1, 560.7, 352.1 ], "som_region": [ 0.07101307039946511, 0.5553863409793738, 0.9161601347081801, 0.8760897703845092 ], "content_region": [ 0.07101307039946511, 0.5553863409793738, 0.9161601347081801, 0.8685140128087516 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.5627437954545454, 0.4362418300653595, 0.5766326843434343 ], "status": null, "note": null }, { "text": "The following table shows selected data from our real estate securities, measured at fair value as of June 30, 2026 (dollars", "box": [ 0.4375654731700623, 0.5627437954545454, 0.5427450980392157, 0.5753700564606021 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427450980392157, 0.5627437954545454, 0.6564297385620915, 0.5766326843434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.5627437954545454, 0.6791503267973856, 0.5766326843434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.6791503267973856, 0.5627437954545454, 0.7905310539215686, 0.5766326843434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.7905310539215686, 0.5627437954545454, 0.910359477124183, 0.5766326843434343 ], "status": null, "note": null } ], [ { "text": "in thousands):", "box": [ 0.08081699196809257, 0.576538972180299, 0.1729084962333729, 0.5905215716121173 ], "status": null, "note": null }, { "text": "", "box": [ 0.4362418300653595, 0.5766326843434343, 0.5427450980392157, 0.5972576906565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.5427450980392157, 0.5766326843434343, 0.6564297385620915, 0.5972576906565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.5766326843434343, 0.6791503267973856, 0.5972576906565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.6791503267973856, 0.5766326843434343, 0.7905310539215686, 0.5972576906565656 ], "status": null, "note": null }, { "text": "", "box": [ 0.7905310539215686, 0.5766326843434343, 0.910359477124183, 0.5972576906565656 ], "status": null, "note": null } ], [ { "text": "Type\n Interest Rate", "box": [ 0.13972222571279488, 0.602637473982994, 0.3839542912501915, 0.6166200734148122 ], "status": null, "note": null }, { "text": "Maturity", "box": [ 0.4608333313387204, 0.602637473982994, 0.5243136337380004, 0.6166200734148122 ], "status": null, "note": null }, { "text": "Par Value", "box": [ 0.5671241610657936, 0.602637473982994, 0.637418210896012, 0.6166200734148122 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.5972576906565656, 0.6791503267973856, 0.6193031515151516 ], "status": null, "note": null }, { "text": "Fair Value", "box": [ 0.6837254941853044, 0.602637473982994, 0.758545669854856, 0.6166200734148122 ], "status": null, "note": null }, { "text": "Effective Yield", "box": [ 0.8034804101083793, 0.602637473982994, 0.9063562131395527, 0.6166200734148122 ], "status": null, "note": null } ], [ { "text": "CMBS 1\n1 month SOFR + 1.74%", "box": [ 0.08511437933429394, 0.6206298982254183, 0.4171078750510621, 0.6346124976572364 ], "status": null, "note": null }, { "text": "6/15/2030", "box": [ 0.4594607883029514, 0.6206298982254183, 0.5257025824652778, 0.6346124976572364 ], "status": null, "note": null }, { "text": "$ \n5,190", "box": [ 0.5557026083952461, 0.6206298982254183, 0.6464542563444649, 0.6346124976572364 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623202554540697, 0.6206298982254183, 0.6704901900945925, 0.6346124976572364 ], "status": null, "note": null }, { "text": "5,172", "box": [ 0.7408170014425041, 0.6206298982254183, 0.777581707324857, 0.6346124976572364 ], "status": null, "note": null }, { "text": "5.39%", "box": [ 0.8333006715462878, 0.6206298982254183, 0.8755065319584865, 0.6346124976572364 ], "status": null, "note": null } ], [ { "text": "CMBS 2\n1 month SOFR + 2.94%", "box": [ 0.08511437933429394, 0.6386223224678425, 0.4171078750510621, 0.6526049218996607 ], "status": null, "note": null }, { "text": "6/15/2030", "box": [ 0.4594607883029514, 0.6386223224678425, 0.5257025824652778, 0.6526049218996607 ], "status": null, "note": null }, { "text": "17,490", "box": [ 0.6015196158215891, 0.6386223224678425, 0.6464542563444649, 0.6526049218996607 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.6372955757575758, 0.6791503267973856, 0.6552880000000001 ], "status": null, "note": null }, { "text": "17,474", "box": [ 0.7326470668019812, 0.6386223224678425, 0.777581707324857, 0.6526049218996607 ], "status": null, "note": null }, { "text": "6.59%", "box": [ 0.8333006715462878, 0.6386223224678425, 0.8755065319584865, 0.6526049218996607 ], "status": null, "note": null } ], [ { "text": "CMBS 3\n1 month SOFR + 2.95%", "box": [ 0.08511437933429394, 0.6566147467102668, 0.4171078750510621, 0.6705973461420849 ], "status": null, "note": null }, { "text": "10/15/2030", "box": [ 0.45537582098268997, 0.6566147467102668, 0.5297875497855392, 0.6705973461420849 ], "status": null, "note": null }, { "text": "10,000", "box": [ 0.6015196158215891, 0.6566147467102668, 0.6464542563444649, 0.6705973461420849 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.6552880000000001, 0.6791503267973856, 0.6732804242424243 ], "status": null, "note": null }, { "text": "10,062", "box": [ 0.7326470668019812, 0.6566147467102668, 0.777581707324857, 0.6705973461420849 ], "status": null, "note": null }, { "text": "6.60%", "box": [ 0.8333006715462878, 0.6566147467102668, 0.8755065319584865, 0.6705973461420849 ], "status": null, "note": null } ], [ { "text": "CMBS 4\n1 month SOFR + 2.14%", "box": [ 0.08511437933429394, 0.674607170952691, 0.4171078750510621, 0.6885897703845092 ], "status": null, "note": null }, { "text": "11/15/2030", "box": [ 0.45537582098268997, 0.674607170952691, 0.5297875497855392, 0.6885897703845092 ], "status": null, "note": null }, { "text": "5,775", "box": [ 0.6096895504621119, 0.674607170952691, 0.6464542563444649, 0.6885897703845092 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.6732804242424243, 0.6791503267973856, 0.6912728484848485 ], "status": null, "note": null }, { "text": "5,760", "box": [ 0.7408170014425041, 0.674607170952691, 0.777581707324857, 0.6885897703845092 ], "status": null, "note": null }, { "text": "5.79%", "box": [ 0.8333006715462878, 0.674607170952691, 0.8755065319584865, 0.6885897703845092 ], "status": null, "note": null } ], [ { "text": "CMBS 5\n1 month SOFR + 2.64%", "box": [ 0.08511437933429394, 0.6925995951951153, 0.4171078750510621, 0.7065821946269334 ], "status": null, "note": null }, { "text": "11/15/2030", "box": [ 0.45537582098268997, 0.6925995951951153, 0.5297875497855392, 0.7065821946269334 ], "status": null, "note": null }, { "text": "9,265", "box": [ 0.6096895504621119, 0.6925995951951153, 0.6464542563444649, 0.7065821946269334 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.6912728484848485, 0.6791503267973856, 0.7092652727272728 ], "status": null, "note": null }, { "text": "9,196", "box": [ 0.7408170014425041, 0.6925995951951153, 0.777581707324857, 0.7065821946269334 ], "status": null, "note": null }, { "text": "6.29%", "box": [ 0.8333006715462878, 0.6925995951951153, 0.8755065319584865, 0.7065821946269334 ], "status": null, "note": null } ], [ { "text": "CMBS 6\n1 month SOFR + 2.35%", "box": [ 0.08511437933429394, 0.7105920194375395, 0.4171078750510621, 0.7245746188693576 ], "status": null, "note": null }, { "text": "7/21/2043", "box": [ 0.4594607883029514, 0.7105920194375395, 0.5257025824652778, 0.7245746188693576 ], "status": null, "note": null }, { "text": "30,659", "box": [ 0.6015196158215891, 0.7105920194375395, 0.6464542563444649, 0.7245746188693576 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.7092652727272728, 0.6791503267973856, 0.727257696969697 ], "status": null, "note": null }, { "text": "30,664", "box": [ 0.7326470668019812, 0.7105920194375395, 0.777581707324857, 0.7245746188693576 ], "status": null, "note": null }, { "text": "6.00%", "box": [ 0.8333006715462878, 0.7105920194375395, 0.8755065319584865, 0.7245746188693576 ], "status": null, "note": null } ], [ { "text": "CMBS 7\n1 month SOFR + 2.75%", "box": [ 0.08511437933429394, 0.7285844436799637, 0.4171078750510621, 0.7425670431117819 ], "status": null, "note": null }, { "text": "7/21/2043", "box": [ 0.4594607883029514, 0.7285844436799637, 0.5257025824652778, 0.7425670431117819 ], "status": null, "note": null }, { "text": "15,000", "box": [ 0.6015196158215891, 0.7285844436799637, 0.6464542563444649, 0.7425670431117819 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.727257696969697, 0.6791503267973856, 0.7452501212121213 ], "status": null, "note": null }, { "text": "14,993", "box": [ 0.7326470668019812, 0.7285844436799637, 0.777581707324857, 0.7425670431117819 ], "status": null, "note": null }, { "text": "6.40%", "box": [ 0.8333006715462878, 0.7285844436799637, 0.8755065319584865, 0.7425670431117819 ], "status": null, "note": null } ], [ { "text": "CMBS 8\n1 month SOFR + 2.90%", "box": [ 0.08511437933429394, 0.746576867922388, 0.4171078750510621, 0.7605594673542061 ], "status": null, "note": null }, { "text": "2/15/2043", "box": [ 0.4594607883029514, 0.746576867922388, 0.5257025824652778, 0.7605594673542061 ], "status": null, "note": null }, { "text": "16,509", "box": [ 0.6015196158215891, 0.746576867922388, 0.6464542563444649, 0.7605594673542061 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.7452501212121213, 0.6791503267973856, 0.7632425454545455 ], "status": null, "note": null }, { "text": "16,610", "box": [ 0.7326470668019812, 0.746576867922388, 0.777581707324857, 0.7605594673542061 ], "status": null, "note": null }, { "text": "6.55%", "box": [ 0.8333006715462878, 0.746576867922388, 0.8755065319584865, 0.7605594673542061 ], "status": null, "note": null } ], [ { "text": "CMBS 9\n1 month SOFR + 3.75%", "box": [ 0.08511437933429394, 0.7645692921648122, 0.4171078750510621, 0.7785518915966304 ], "status": null, "note": null }, { "text": "2/15/2043", "box": [ 0.4594607883029514, 0.7645692921648122, 0.5257025824652778, 0.7785518915966304 ], "status": null, "note": null }, { "text": "12,161", "box": [ 0.6015196158215891, 0.7645692921648122, 0.6464542563444649, 0.7785518915966304 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.7632425454545455, 0.6791503267973856, 0.7812349696969697 ], "status": null, "note": null }, { "text": "12,236", "box": [ 0.7326470668019812, 0.7645692921648122, 0.777581707324857, 0.7785518915966304 ], "status": null, "note": null }, { "text": "7.40%", "box": [ 0.8333006715462878, 0.7645692921648122, 0.8755065319584865, 0.7785518915966304 ], "status": null, "note": null } ], [ { "text": "CMBS 10\n1 month SOFR + 7.76%", "box": [ 0.08511437933429394, 0.7825617164072364, 0.4171078750510621, 0.7965443158390546 ], "status": null, "note": null }, { "text": "5/15/2043", "box": [ 0.4594607883029514, 0.7825617164072364, 0.5257025824652778, 0.7965443158390546 ], "status": null, "note": null }, { "text": "9,753", "box": [ 0.6096895504621119, 0.7825617164072364, 0.6464542563444649, 0.7965443158390546 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.7812349696969697, 0.6791503267973856, 0.799227393939394 ], "status": null, "note": null }, { "text": "9,629", "box": [ 0.7408170014425041, 0.7825617164072364, 0.777581707324857, 0.7965443158390546 ], "status": null, "note": null }, { "text": "7.76%", "box": [ 0.8333006715462878, 0.7825617164072364, 0.8755065319584865, 0.7965443158390546 ], "status": null, "note": null } ], [ { "text": "CMBS 11\n1 month SOFR + 2.94%", "box": [ 0.08511437933429394, 0.8005541406496607, 0.4171078750510621, 0.8145367400814788 ], "status": null, "note": null }, { "text": "1/15/2030", "box": [ 0.4594607883029514, 0.8005541406496607, 0.5257025824652778, 0.8145367400814788 ], "status": null, "note": null }, { "text": "22,309", "box": [ 0.6015196158215891, 0.8005541406496607, 0.6464542563444649, 0.8145367400814788 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.799227393939394, 0.6791503267973856, 0.8172198181818182 ], "status": null, "note": null }, { "text": "22,321", "box": [ 0.7326470668019812, 0.8005541406496607, 0.777581707324857, 0.8145367400814788 ], "status": null, "note": null }, { "text": "6.59%", "box": [ 0.8333006715462878, 0.8005541406496607, 0.8755065319584865, 0.8145367400814788 ], "status": null, "note": null } ], [ { "text": "CMBS 12\n1 month SOFR + 3.95%", "box": [ 0.08511437933429394, 0.8185465648920849, 0.4171078750510621, 0.8325291643239031 ], "status": null, "note": null }, { "text": "6/15/2030", "box": [ 0.4594607883029514, 0.8185465648920849, 0.5257025824652778, 0.8325291643239031 ], "status": null, "note": null }, { "text": "18,678", "box": [ 0.6015196158215891, 0.8185465648920849, 0.6464542563444649, 0.8325291643239031 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.8172198181818182, 0.6791503267973856, 0.8352122424242425 ], "status": null, "note": null }, { "text": "18,758", "box": [ 0.7326470668019812, 0.8185465648920849, 0.777581707324857, 0.8325291643239031 ], "status": null, "note": null }, { "text": "7.60%", "box": [ 0.8333006715462878, 0.8185465648920849, 0.8755065319584865, 0.8325291643239031 ], "status": null, "note": null } ], [ { "text": "CMBS 13\n1 month SOFR + 3.00%", "box": [ 0.08511437933429394, 0.8365389891345092, 0.4171078750510621, 0.8505215885663273 ], "status": null, "note": null }, { "text": "6/15/2030", "box": [ 0.4594607883029514, 0.8365389891345092, 0.5257025824652778, 0.8505215885663273 ], "status": null, "note": null }, { "text": "14,370", "box": [ 0.6015196158215891, 0.8365389891345092, 0.6464542563444649, 0.8505215885663273 ], "status": null, "note": null }, { "text": "", "box": [ 0.6564297385620915, 0.8352122424242425, 0.6791503267973856, 0.8532046666666667 ], "status": null, "note": null }, { "text": "14,372", "box": [ 0.7326470668019812, 0.8365389891345092, 0.777581707324857, 0.8505215885663273 ], "status": null, "note": null }, { "text": "6.65%", "box": [ 0.8333006715462878, 0.8365389891345092, 0.8755065319584865, 0.8505215885663273 ], "status": null, "note": null } ], [ { "text": "Total/Weighted Average", "box": [ 0.09491830090292139, 0.8545314133769334, 0.26588235493578943, 0.8685140128087516 ], "status": null, "note": null }, { "text": "", "box": [ 0.4362418300653595, 0.8532046666666667, 0.5427450980392157, 0.8685140101010101 ], "status": null, "note": null }, { "text": "$ \n187,159", "box": [ 0.5557026083952461, 0.8545314133769334, 0.6464542563444649, 0.8685140128087516 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6623202554540697, 0.8545314133769334, 0.6704901900945925, 0.8685140128087516 ], "status": null, "note": null }, { "text": "187,247", "box": [ 0.7244771321614584, 0.8545314133769334, 0.777581707324857, 0.8685140128087516 ], "status": null, "note": null }, { "text": "6.62%", "box": [ 0.8319444344713797, 0.8545314133769334, 0.8768791248595792, 0.8685140128087516 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Type", "box": [ 0.13972222571279488, 0.602637473982994, 0.3839542912501915, 0.6166200734148122 ], "status": "reconciled", "note": null }, { "text": "Interest Rate", "box": [ 0.13972222571279488, 0.602637473982994, 0.3839542912501915, 0.6166200734148122 ], "status": "reconciled", "note": null }, { "text": "Maturity", "box": [ 0.4608333313387204, 0.602637473982994, 0.5243136337380004, 0.6166200734148122 ], "status": "reconciled", "note": null }, { "text": "Par Value", "box": [ 0.5671241610657936, 0.602637473982994, 0.637418210896012, 0.6166200734148122 ], "status": "reconciled", "note": null }, { "text": "Fair Value", "box": [ 0.6837254941853044, 0.602637473982994, 0.758545669854856, 0.6166200734148122 ], "status": "reconciled", "note": null }, { "text": "Effective Yield", "box": [ 0.8034804101083793, 0.602637473982994, 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"87,454", "box": [ 0.36186273113574857, 0.6184834181660354, 0.4067973716586244, 0.6324660175978535 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.6165001212121213, 0.45081699346405224, 0.6348208030303031 ], "status": null, "note": null }, { "text": "4,841", "box": [ 0.4705228618547028, 0.6184834181660354, 0.5072875677370557, 0.6324660175978535 ], "status": null, "note": null }, { "text": "11.1 %", "box": [ 0.5659804001353146, 0.6178268663810961, 0.6163561951880362, 0.6318094658129143 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.6919280906128727, 0.6184834181660354, 0.7082679598939186, 0.6324660175978535 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.6165001212121213, 0.748202614379085, 0.6348208030303031 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7924182866913041, 0.6184834181660354, 0.8087581559723499, 0.6324660175978535 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.879705890331393, 0.6178268663810961, 0.917826833288654, 0.6318094658129143 ], "status": null, "note": null } ], [ { "text": "Real estate conduit", "box": [ 0.08511437933429394, 0.6358192520912247, 0.20928102381089153, 0.6498018515230429 ], "status": null, "note": null }, { "text": "137,985", "box": [ 0.35369279649522567, 0.6364758424084596, 0.4067973716586244, 0.6504584418402778 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.6348208030303031, 0.45081699346405224, 0.6528132272727274 ], "status": null, "note": null }, { "text": "6,944", "box": [ 0.4705228618547028, 0.6364758424084596, 0.5072875677370557, 0.6504584418402778 ], "status": null, "note": null }, { "text": "10.1 %", "box": [ 0.5659804001353146, 0.6358192520912247, 0.6163561951880362, 0.6498018515230429 ], "status": null, "note": null }, { "text": "32,304", "box": [ 0.6633333193710427, 0.6364758424084596, 0.7082679598939186, 0.6504584418402778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.6348208030303031, 0.748202614379085, 0.6528132272727274 ], "status": null, "note": null }, { "text": "2,287", "box": [ 0.771993450089997, 0.6364758424084596, 0.8087581559723499, 0.6504584418402778 ], "status": null, "note": null }, { "text": "14.2 %", "box": [ 0.8674509883706086, 0.6358192520912247, 0.917826833288654, 0.6498018515230429 ], "status": null, "note": null } ], [ { "text": "Real estate securities", "box": [ 0.08511437933429394, 0.653811676333649, 0.2219117357839946, 0.6677942757654671 ], "status": null, "note": null }, { "text": "175,876", "box": [ 0.35369279649522567, 0.653811676333649, 0.4067973716586244, 0.6677942757654671 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.6528132272727274, 0.45081699346405224, 0.6704268762626263 ], "status": null, "note": null }, { "text": "5,756", "box": [ 0.4705228618547028, 0.653811676333649, 0.5072875677370557, 0.6677942757654671 ], "status": null, "note": null }, { "text": "6.5 %", "box": [ 0.5741503347758374, 0.653811676333649, 0.6163561951880362, 0.6677942757654671 ], "status": null, "note": null }, { "text": "124,734", "box": [ 0.6551633847305198, 0.653811676333649, 0.7082679598939186, 0.6677942757654671 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.6528132272727274, 0.748202614379085, 0.6704268762626263 ], "status": null, "note": null }, { "text": "4,713", "box": [ 0.771993450089997, 0.653811676333649, 0.8087581559723499, 0.6677942757654671 ], "status": null, "note": null }, { "text": "7.6 %", "box": [ 0.8756209230111316, 0.653811676333649, 0.917826833288654, 0.6677942757654671 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.6724606908933081, 0.14070261537639145, 0.6864432903251263 ], "status": null, "note": null }, { "text": "$ 4,930,609", "box": [ 0.32531045153250104, 0.6724606908933081, 0.4067973716586244, 0.6864432903251263 ], "status": null, "note": null }, { 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0.6368872549019607, 0.7060960681818182, 0.7204248366013072, 0.7179836691919191 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.7060960681818182, 0.748202614379085, 0.7179836691919191 ], "status": null, "note": null }, { "text": "", "box": [ 0.748202614379085, 0.7060960681818182, 0.8401470588235294, 0.7179836691919191 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401470588235294, 0.7060960681818182, 0.917826797385621, 0.7179836691919191 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.7179836691919191, 0.3134313725490196, 0.7242968005050505 ], "status": null, "note": null }, { "text": "$ 1,017,953", "box": [ 0.32531045153250104, 0.71347076724274, 0.4067973716586244, 0.7274533666745581 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4270261378070108, 0.71347076724274, 0.4351960724475337, 0.7274533666745581 ], "status": null, "note": null }, { "text": "35,876", "box": [ 0.4623529272141799, 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0.7359760934343434 ], "status": null, "note": null } ], [ { "text": "Other financing and loan", "box": [ 0.08511437933429394, 0.7368293531013258, 0.24787583693959356, 0.7508119525331439 ], "status": null, "note": null }, { "text": "", "box": [ 0.3134313725490196, 0.7359760934343434, 0.418954248366013, 0.750811952020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.7359760934343434, 0.45081699346405224, 0.750811952020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.45081699346405224, 0.7359760934343434, 0.5386764705882352, 0.750811952020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.5386764705882352, 0.7359760934343434, 0.6368872549019607, 0.750811952020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.6368872549019607, 0.7359760934343434, 0.7204248366013072, 0.750811952020202 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.7359760934343434, 0.748202614379085, 0.750811952020202 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], "status": null, "note": null }, { "text": "12,865", "box": [ 0.6633333193710427, 0.7494556157275883, 0.7082679598939186, 0.7634382151594066 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.750811952020202, 0.748202614379085, 0.7634382146464647 ], "status": null, "note": null }, { "text": "388", "box": [ 0.7842483520507812, 0.7494556157275883, 0.8087581559723499, 0.7634382151594066 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.8756209230111316, 0.7494556157275883, 0.917826833288654, 0.7634382151594066 ], "status": null, "note": null } ], [ { "text": "mortgage loans", "box": [ 0.08511437933429394, 0.762081878353851, 0.18531045103384777, 0.7760644777856692 ], "status": null, "note": null }, { "text": "", "box": [ 0.3134313725490196, 0.7634382146464647, 0.418954248366013, 0.7782740732323232 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.7634382146464647, 0.45081699346405224, 0.7782740732323232 ], "status": 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0.5386764705882352, 0.7962664974747474, 0.6368872549019607, 0.8081036186868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6368872549019607, 0.7962664974747474, 0.7204248366013072, 0.8081036186868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.7962664974747474, 0.748202614379085, 0.8081036186868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.748202614379085, 0.7962664974747474, 0.8401470588235294, 0.8081036186868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401470588235294, 0.7962664974747474, 0.917826797385621, 0.8081036186868686 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08511437933429394, 0.8091147066366793, 0.2854248744989532, 0.8230973060684975 ], "status": null, "note": null }, { "text": "2,847,178", "box": [ 0.3414378945344414, 0.8091147066366793, 0.4067973716586244, 0.8230973060684975 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.8081036186868686, 0.45081699346405224, 0.8257803863636364 ], "status": null, "note": null }, { "text": "83,803", "box": [ 0.4623529272141799, 0.8091147066366793, 0.5072875677370557, 0.8230973060684975 ], "status": null, "note": null }, { "text": "5.9 %", "box": [ 0.5741503347758374, 0.8091147066366793, 0.6163561951880362, 0.8230973060684975 ], "status": null, "note": null }, { "text": "3,289,788", "box": [ 0.6429084827697354, 0.8091147066366793, 0.7082679598939186, 0.8230973060684975 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.8081036186868686, 0.748202614379085, 0.8257803863636364 ], "status": null, "note": null }, { "text": "113,454", "box": [ 0.7556535808089512, 0.8091147066366793, 0.8087581559723499, 0.8230973060684975 ], "status": null, "note": null }, { "text": "6.9 %", "box": [ 0.8756209230111316, 0.8091147066366793, 0.917826833288654, 0.8230973060684975 ], "status": null, "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.08511437933429394, 0.8277637211963383, 0.18714052088120403, 0.8417463206281566 ], "status": null, "note": null }, { "text": "188,519", "box": [ 0.35369279649522567, 0.8271071308791035, 0.4067973716586244, 0.8410897303109217 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.8257803863636364, 0.45081699346405224, 0.8440506262626263 ], "status": null, "note": null }, { "text": "7,837", "box": [ 0.4705228618547028, 0.8271071308791035, 0.5072875677370557, 0.8410897303109217 ], "status": null, "note": null }, { "text": "8.3 %", "box": [ 0.5741503347758374, 0.8271071308791035, 0.6163561951880362, 0.8410897303109217 ], "status": null, "note": null }, { "text": "108,533", "box": [ 0.6551633847305198, 0.8271071308791035, 0.7082679598939186, 0.8410897303109217 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.8257803863636364, 0.748202614379085, 0.8440506262626263 ], "status": null, "note": null }, { "text": "4,560", "box": [ 0.771993450089997, 0.8271071308791035, 0.8087581559723499, 0.8410897303109217 ], "status": null, "note": null }, { "text": "8.4 %", "box": [ 0.8756209230111316, 0.8271071308791035, 0.917826833288654, 0.8410897303109217 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.8457561454387627, 0.14070261537639145, 0.8597387448705808 ], "status": null, "note": null }, { "text": "$ 4,267,000", "box": [ 0.32531045153250104, 0.8449986005070234, 0.4067973716586244, 0.8589811999388416 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4270261378070108, 0.8449986005070234, 0.4351960724475337, 0.8589811999388416 ], "status": null, "note": null }, { "text": "132,491", "box": [ 0.4541829925736571, 0.8449986005070234, 0.5072875677370557, 0.8589811999388416 ], "status": null, "note": null }, { "text": "", "box": [ 0.5386764705882352, 0.8440506262626263, 0.6368872549019607, 0.8620935303030304 ], "status": null, "note": null }, { "text": "6.2 % $ 4,034,530", "box": [ 0.6429084827697354, 0.8449986005070234, 0.7082679598939186, 0.8589811999388416 ], "status": null, "note": null }, { "text": "$", "box": [ 0.728496726042305, 0.8449986005070234, 0.7366666606828278, 0.8589811999388416 ], "status": null, "note": null }, { "text": "140,806", "box": [ 0.7556535808089512, 0.8449986005070234, 0.8087581559723499, 0.8589811999388416 ], "status": null, "note": null }, { "text": "7.0 %", "box": [ 0.8756209230111316, 0.8449986005070234, 0.917826833288654, 0.8589811999388416 ], "status": null, "note": null } ], [ { "text": "Net interest income/spread", "box": [ 0.08511437933429394, 0.863091979363952, 0.2600490345674403, 0.8770745787957702 ], "status": null, "note": null }, { "text": "", "box": [ 0.3134313725490196, 0.8620935303030304, 0.418954248366013, 0.8798485933712121 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4270261378070108, 0.8637485696811869, 0.4351960724475337, 0.8777311691130051 ], "status": null, "note": null }, { "text": "55,140", "box": [ 0.4623529272141799, 0.8637485696811869, 0.5072875677370557, 0.8777311691130051 ], "status": null, "note": null }, { "text": "1.4 %", "box": [ 0.5741503347758374, 0.8637485696811869, 0.6163561951880362, 0.8777311691130051 ], "status": null, "note": null }, { "text": "", "box": [ 0.6368872549019607, 0.8620935303030304, 0.7204248366013072, 0.8798485933712121 ], "status": null, "note": null }, { "text": "$", "box": [ 0.728496726042305, 0.8637485696811869, 0.7366666606828278, 0.8777311691130051 ], "status": null, "note": null }, { "text": "82,219", "box": [ 0.763823515449474, 0.8637485696811869, 0.8087581559723499, 0.8777311691130051 ], "status": null, "note": null }, { "text": "2.0 %", "box": [ 0.8756209230111316, 0.8637485696811869, 0.917826833288654, 0.8777311691130051 ], "status": null, "note": null } ], [ { "text": "Average leverage %(6)", "box": [ 0.08511437933429394, 0.8810844036063763, 0.22983498666800706, 0.8950670030381944 ], "status": null, "note": null }, { "text": "86.5 %", "box": [ 0.36895425335254545, 0.8817409939236112, 0.4166013181599137, 0.8957235933554293 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.8798485933712121, 0.45081699346405224, 0.8978410176136363 ], "status": null, "note": null }, { "text": "", "box": [ 0.45081699346405224, 0.8798485933712121, 0.5386764705882352, 0.8978410176136363 ], "status": null, "note": null }, { "text": "", "box": [ 0.5386764705882352, 0.8798485933712121, 0.6368872549019607, 0.8978410176136363 ], "status": null, "note": null }, { "text": "81.8 %", "box": [ 0.6704248166551777, 0.8817409939236112, 0.7180718315972222, 0.8957235933554293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.8798485933712121, 0.748202614379085, 0.8978410176136363 ], "status": null, "note": null }, { "text": "", "box": [ 0.748202614379085, 0.8798485933712121, 0.8401470588235294, 0.8978410176136363 ], "status": null, "note": null }, { "text": "", "box": [ 0.8401470588235294, 0.8798485933712121, 0.917826797385621, 0.8978410176136363 ], "status": null, "note": null } ], [ { "text": "Weighted average levered yield(7)", "box": [ 0.08511437933429394, 0.8990768278488005, 0.3045898886287914, 0.9130594272806187 ], "status": null, "note": null }, { "text": "", "box": [ 0.3134313725490196, 0.8978410176136363, 0.418954248366013, 0.9137160176767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.418954248366013, 0.8978410176136363, 0.45081699346405224, 0.9137160176767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.45081699346405224, 0.8978410176136363, 0.5386764705882352, 0.9137160176767677 ], "status": null, "note": null }, { "text": "16.6 %", "box": [ 0.5659804001353146, 0.8997334181660354, 0.6163561951880362, 0.9137160175978535 ], "status": null, "note": null }, { "text": "", "box": [ 0.6368872549019607, 0.8978410176136363, 0.7204248366013072, 0.9137160176767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.7204248366013072, 0.8978410176136363, 0.748202614379085, 0.9137160176767677 ], "status": null, "note": null }, { "text": "", "box": [ 0.748202614379085, 0.8978410176136363, 0.8401470588235294, 0.9137160176767677 ], "status": null, "note": null }, { "text": "18.4 %", "box": [ 0.8674509883706086, 0.8990768278488005, 0.917826833288654, 0.9130594272806187 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Average Carrying Value(1)", "box": [ 0.33722223020067404, 0.5392536201862373, 0.40161768595377606, 0.5784887448705808 ], "status": "reconciled", "note": null }, { "text": "Interest Income/Expense(2)(3)", "box": [ 0.4291176390803717, 0.5392536201862373, 0.5119410994785284, 0.5784887448705808 ], "status": "reconciled", "note": null }, { "text": "WA Yield/Financing Cost(4)(5)", "box": [ 0.533431358586729, 0.5392536201862373, 0.6073692172181373, 0.5784887448705808 ], "status": "reconciled", "note": null }, { 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"box": null, "status": null, "note": null } ], [ { "text": "Real estate debt", "box": [ 0.08511437933429394, 0.5998344421386719, 0.18841501622418172, 0.6138170415704901 ], "status": "reconciled", "note": null }, { "text": "$ 4,529,294", "box": [ 0.32531045153250104, 0.5998344421386719, 0.4067973716586244, 0.6138170415704901 ], "status": "reconciled", "note": null }, { "text": "$ 170,090", "box": [ 0.4270261378070108, 0.5998344421386719, 0.5072875677370557, 0.6138170415704901 ], "status": "reconciled", "note": null }, { "text": "7.5 %", "box": [ 0.6429084827697354, 0.5998344421386719, 0.7082679598939186, 0.6138170415704901 ], "status": "reconciled", "note": null }, { "text": "$ 4,773,287", "box": [ 0.6429084827697354, 0.5998344421386719, 0.7082679598939186, 0.6138170415704901 ], "status": "reconciled", "note": null }, { "text": "$ 216,025", "box": [ 0.728496726042305, 0.5998344421386719, 0.8087581559723499, 0.6138170415704901 ], "status": "reconciled", "note": null }, { "text": "9.1 %", "box": [ 0.8756209230111316, 0.5998344421386719, 0.917826833288654, 0.6138170415704901 ], "status": "reconciled", "note": null } ], [ { "text": "Agency debt", "box": [ 0.08511437933429394, 0.6178268663810961, 0.16810457067551957, 0.6318094658129143 ], "status": "reconciled", "note": null }, { "text": "87,454", "box": [ 0.36186273113574857, 0.6184834181660354, 0.4067973716586244, 0.6324660175978535 ], "status": "reconciled", "note": null }, { "text": "4,841", "box": [ 0.4705228618547028, 0.6184834181660354, 0.5072875677370557, 0.6324660175978535 ], "status": "reconciled", "note": null }, { "text": "11.1 %", "box": [ 0.5659804001353146, 0.6178268663810961, 0.6163561951880362, 0.6318094658129143 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6919280906128727, 0.6184834181660354, 0.7082679598939186, 0.6324660175978535 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7924182866913041, 0.6184834181660354, 0.8087581559723499, 0.6324660175978535 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.879705890331393, 0.6178268663810961, 0.917826833288654, 0.6318094658129143 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate conduit", "box": [ 0.08511437933429394, 0.6358192520912247, 0.20928102381089153, 0.6498018515230429 ], "status": "reconciled", "note": null }, { "text": "137,985", "box": [ 0.35369279649522567, 0.6364758424084596, 0.4067973716586244, 0.6504584418402778 ], "status": "reconciled", "note": null }, { "text": "6,944", "box": [ 0.4705228618547028, 0.6364758424084596, 0.5072875677370557, 0.6504584418402778 ], "status": "reconciled", "note": null }, { "text": "10.1 %", "box": [ 0.5659804001353146, 0.6358192520912247, 0.6163561951880362, 0.6498018515230429 ], "status": "reconciled", "note": null }, { "text": "32,304", "box": [ 0.6633333193710427, 0.6364758424084596, 0.7082679598939186, 0.6504584418402778 ], "status": "reconciled", "note": null }, { "text": "2,287", "box": [ 0.771993450089997, 0.6364758424084596, 0.8087581559723499, 0.6504584418402778 ], "status": "reconciled", "note": null }, { "text": "14.2 %", "box": [ 0.8674509883706086, 0.6358192520912247, 0.917826833288654, 0.6498018515230429 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate securities", "box": [ 0.08511437933429394, 0.653811676333649, 0.2219117357839946, 0.6677942757654671 ], "status": "reconciled", "note": null }, { "text": "175,876", "box": [ 0.35369279649522567, 0.653811676333649, 0.4067973716586244, 0.6677942757654671 ], "status": "reconciled", "note": null }, { "text": "5,756", "box": [ 0.4705228618547028, 0.653811676333649, 0.5072875677370557, 0.6677942757654671 ], "status": "reconciled", "note": null }, { "text": "6.5 %", "box": [ 0.5741503347758374, 0.653811676333649, 0.6163561951880362, 0.6677942757654671 ], "status": "reconciled", "note": null }, { "text": "124,734", "box": [ 0.6551633847305198, 0.653811676333649, 0.7082679598939186, 0.6677942757654671 ], "status": "reconciled", "note": null }, { "text": "4,713", "box": [ 0.771993450089997, 0.653811676333649, 0.8087581559723499, 0.6677942757654671 ], "status": "reconciled", "note": null }, { "text": "7.6 %", "box": [ 0.8756209230111316, 0.653811676333649, 0.917826833288654, 0.6677942757654671 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.6724606908933081, 0.14070261537639145, 0.6864432903251263 ], "status": "reconciled", "note": null }, { "text": "$ 4,930,609", "box": [ 0.32531045153250104, 0.6724606908933081, 0.4067973716586244, 0.6864432903251263 ], "status": "reconciled", "note": null }, { "text": "$ 187,631", "box": [ 0.4270261378070108, 0.6717031459615688, 0.5072875677370557, 0.685685745393387 ], "status": "reconciled", "note": null }, { "text": "7.6 %", "box": [ 0.6429084827697354, 0.6717031459615688, 0.7082679598939186, 0.685685745393387 ], "status": "reconciled", "note": null }, { "text": "$ 4,930,325", "box": [ 0.6429084827697354, 0.6717031459615688, 0.7082679598939186, 0.685685745393387 ], "status": "reconciled", "note": null }, { "text": "$ 223,025", "box": [ 0.728496726042305, 0.6717031459615688, 0.8087581559723499, 0.685685745393387 ], "status": "reconciled", "note": null }, { "text": "9.0 %", "box": [ 0.8756209230111316, 0.6717031459615688, 0.917826833288654, 0.685685745393387 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-bearing liabilities:", "box": [ 0.08511437933429394, 0.6896955702039931, 0.27143795038360397, 0.7036781696358112 ], "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 image shows 'Repurchase agreements - commercial mortgage loans' printed as a row label, wrapping across two lines in the left column." }, { "text": "$ 1,017,953", "box": [ 0.32531045153250104, 0.71347076724274, 0.4067973716586244, 0.7274533666745581 ], "status": "reconciled", "note": null }, { "text": "$ 35,876", "box": [ 0.4270261378070108, 0.71347076724274, 0.5072875677370557, 0.7274533666745581 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.5741503347758374, 0.71347076724274, 0.634950974408318, 0.7274533666745581 ], "status": "reconciled", "note": null }, { "text": "$ 458,690", "box": [ 0.5741503347758374, 0.71347076724274, 0.7082679598939186, 0.7274533666745581 ], "status": "reconciled", "note": null }, { "text": "$ 18,010", "box": [ 0.728496726042305, 0.71347076724274, 0.8087581559723499, 0.7274533666745581 ], "status": "reconciled", "note": null }, { "text": "7.9 %", "box": [ 0.8756209230111316, 0.71347076724274, 0.917826833288654, 0.7274533666745581 ], "status": "reconciled", "note": null } ], [ { "text": "Other financing and loan participation - commercial mortgage loans", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Other financing and loan participation - commercial mortgage loans' printed as a row label, wrapping across three lines in the left column." }, { "text": "12,865", "box": [ 0.36186273113574857, 0.7494556157275883, 0.4067973716586244, 0.7634382151594066 ], "status": "reconciled", "note": null }, { "text": "388", "box": [ 0.48277776381548715, 0.7494556157275883, 0.5072875677370557, 0.7634382151594066 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.5741503347758374, 0.7494556157275883, 0.6163561951880362, 0.7634382151594066 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.6633333193710427, 0.7494556157275883, 0.7082679598939186, 0.7634382151594066 ], "status": "reconciled", "note": null }, { "text": "388", "box": [ 0.7842483520507812, 0.7494556157275883, 0.8087581559723499, 0.7634382151594066 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.8756209230111316, 0.7494556157275883, 0.917826833288654, 0.7634382151594066 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - real estate securities", "box": null, "status": "label_printed_unlocated", "note": "The image shows 'Repurchase agreements - real estate securities' printed as a row label, wrapping across two lines in the left column." }, { "text": "200,485", "box": [ 0.35369279649522567, 0.7854404642124369, 0.4067973716586244, 0.7994230636442551 ], "status": "reconciled", "note": null }, { "text": "4,587", "box": [ 0.4705228618547028, 0.7854404642124369, 0.5072875677370557, 0.7994230636442551 ], "status": "reconciled", "note": null }, { "text": "4.6 %", "box": [ 0.5741503347758374, 0.7854404642124369, 0.6163561951880362, 0.7994230636442551 ], "status": "reconciled", "note": null }, { "text": "164,654", "box": [ 0.6551633847305198, 0.7854404642124369, 0.7082679598939186, 0.7994230636442551 ], "status": "reconciled", "note": null }, { "text": "4,394", "box": [ 0.771993450089997, 0.7854404642124369, 0.8087581559723499, 0.7994230636442551 ], "status": "reconciled", "note": null }, { "text": "5.3 %", "box": [ 0.8756209230111316, 0.7854404642124369, 0.917826833288654, 0.7994230636442551 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08511437933429394, 0.8091147066366793, 0.2854248744989532, 0.8230973060684975 ], "status": "reconciled", "note": null }, { "text": "2,847,178", "box": [ 0.3414378945344414, 0.8091147066366793, 0.4067973716586244, 0.8230973060684975 ], "status": "reconciled", "note": null }, { "text": "83,803", "box": [ 0.4623529272141799, 0.8091147066366793, 0.5072875677370557, 0.8230973060684975 ], "status": "reconciled", "note": null }, { "text": "5.9 %", "box": [ 0.5741503347758374, 0.8091147066366793, 0.6163561951880362, 0.8230973060684975 ], "status": "reconciled", "note": null }, { "text": "3,289,788", "box": [ 0.6429084827697354, 0.8091147066366793, 0.7082679598939186, 0.8230973060684975 ], "status": "reconciled", "note": null }, { "text": "113,454", "box": [ 0.7556535808089512, 0.8091147066366793, 0.8087581559723499, 0.8230973060684975 ], "status": "reconciled", "note": null }, { "text": "6.9 %", "box": [ 0.8756209230111316, 0.8091147066366793, 0.917826833288654, 0.8230973060684975 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.08511437933429394, 0.8277637211963383, 0.18714052088120403, 0.8417463206281566 ], "status": "reconciled", "note": null }, { "text": "188,519", "box": [ 0.35369279649522567, 0.8271071308791035, 0.4067973716586244, 0.8410897303109217 ], "status": "reconciled", "note": null }, { "text": "7,837", "box": [ 0.4705228618547028, 0.8271071308791035, 0.5072875677370557, 0.8410897303109217 ], "status": "reconciled", "note": null }, { "text": "8.3 %", "box": [ 0.5741503347758374, 0.8271071308791035, 0.6163561951880362, 0.8410897303109217 ], "status": "reconciled", "note": null }, { "text": "108,533", "box": [ 0.6551633847305198, 0.8271071308791035, 0.7082679598939186, 0.8410897303109217 ], "status": "reconciled", "note": null }, { "text": "4,560", "box": [ 0.771993450089997, 0.8271071308791035, 0.8087581559723499, 0.8410897303109217 ], "status": "reconciled", "note": null }, { "text": "8.4 %", "box": [ 0.8756209230111316, 0.8271071308791035, 0.917826833288654, 0.8410897303109217 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.8457561454387627, 0.14070261537639145, 0.8597387448705808 ], "status": "reconciled", "note": null }, { "text": "$ 4,267,000", "box": [ 0.32531045153250104, 0.8449986005070234, 0.4067973716586244, 0.8589811999388416 ], "status": "reconciled", "note": null }, { "text": "$ 132,491", "box": [ 0.4270261378070108, 0.8449986005070234, 0.5072875677370557, 0.8589811999388416 ], "status": "reconciled", "note": null }, { "text": "6.2 %", "box": [ 0.6429084827697354, 0.8449986005070234, 0.7082679598939186, 0.8589811999388416 ], "status": "reconciled", "note": null }, { "text": "$ 4,034,530", "box": [ 0.6429084827697354, 0.8449986005070234, 0.7082679598939186, 0.8589811999388416 ], "status": "reconciled", "note": null }, { "text": "$ 140,806", "box": [ 0.728496726042305, 0.8449986005070234, 0.8087581559723499, 0.8589811999388416 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.8756209230111316, 0.8449986005070234, 0.917826833288654, 0.8589811999388416 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income/spread", "box": [ 0.08511437933429394, 0.863091979363952, 0.2600490345674403, 0.8770745787957702 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 55,140", "box": [ 0.4270261378070108, 0.8637485696811869, 0.5072875677370557, 0.8777311691130051 ], "status": "reconciled", "note": null }, { "text": "1.4 %", "box": [ 0.5741503347758374, 0.8637485696811869, 0.6163561951880362, 0.8777311691130051 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 82,219", "box": [ 0.728496726042305, 0.8637485696811869, 0.8087581559723499, 0.8777311691130051 ], "status": "reconciled", "note": null }, { "text": "2.0 %", "box": [ 0.8756209230111316, 0.8637485696811869, 0.917826833288654, 0.8777311691130051 ], "status": "reconciled", "note": null } ], [ { "text": "Average leverage %(6)", "box": [ 0.08511437933429394, 0.8810844036063763, 0.22983498666800706, 0.8950670030381944 ], "status": "reconciled", "note": null }, { "text": "86.5 %", "box": [ 0.36895425335254545, 0.8817409939236112, 0.4166013181599137, 0.8957235933554293 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "81.8 %", "box": [ 0.6704248166551777, 0.8817409939236112, 0.7180718315972222, 0.8957235933554293 ], "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": [ 0.08511437933429394, 0.8990768278488005, 0.3045898886287914, 0.9130594272806187 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "16.6 %", "box": [ 0.5659804001353146, 0.8997334181660354, 0.6163561951880362, 0.9137160175978535 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "18.4 %", "box": [ 0.8674509883706086, 0.8990768278488005, 0.917826833288654, 0.9130594272806187 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Average Carrying Value(1)", "row": 0, "col": 1, "sources": [ "Average", "Carrying", "Value(1)" ], "source_cells": [ "B3", "B4", "B5" ], "source_boxes": [ [ 0.34040849972394555, 0.5392536201862373, 0.39844774732402727, 0.5532362196180556 ], [ 0.33722223020067404, 0.5518798828125, 0.40161768595377606, 0.5658624822443182 ], [ 0.342826793396395, 0.5645061454387627, 0.3960277831632327, 0.5784887448705808 ] ], "box": [ 0.33722223020067404, 0.5392536201862373, 0.40161768595377606, 0.5784887448705808 ], "grounded_by": "cell_address" }, { "result": "Interest Income/Expense(2)(3)", "row": 0, "col": 2, "sources": [ "Interest", "Income/", "Expense(2)(3)" ], "source_cells": [ "D3", "D4", "D5" ], "source_boxes": [ [ 0.4433169894748264, 0.5392536201862373, 0.4977123784083946, 0.5532362196180556 ], [ 0.4424019607843137, 0.5518798828125, 0.49864376292509194, 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0.6999182607613358, 0.5532362196180556 ], [ 0.6386928184359681, 0.5518798828125, 0.7030881993910846, 0.5658624822443182 ], [ 0.6442973816316891, 0.5645061454387627, 0.697498346465865, 0.5784887448705808 ] ], "box": [ 0.6386928184359681, 0.5392536201862373, 0.7030881993910846, 0.5784887448705808 ], "grounded_by": "cell_address" }, { "result": "Interest Income/Expense(2)(3)", "row": 0, "col": 5, "sources": [ "Interest", "Income/", "Expense(2)(3)" ], "source_cells": [ "H3", "H4", "H5" ], "source_boxes": [ [ 0.7447875777101205, 0.5392536201862373, 0.7991829666436887, 0.5532362196180556 ], [ 0.7438725490196079, 0.5518798828125, 0.800114351160386, 0.5658624822443182 ], [ 0.7305882273156659, 0.5645061454387627, 0.8134116877138226, 0.5784887448705808 ] ], "box": [ 0.7305882273156659, 0.5392536201862373, 0.8134116877138226, 0.5784887448705808 ], "grounded_by": "cell_address" }, { "result": "WA Yield/Financing Cost(4)(5)", "row": 0, "col": 6, "sources": [ "WA Yield/", "Financing", "Cost(4)(5)" ], "source_cells": [ "I3", "I4", "I5" ], "source_boxes": [ [ 0.8349019468220231, 0.5392536201862373, 0.9088398054534313, 0.5532362196180556 ], [ 0.8369444803474775, 0.5518798828125, 0.9067974215239482, 0.5658624822443182 ], [ 0.843611075208078, 0.5645061454387627, 0.9001436919168709, 0.5784887448705808 ] ], "box": [ 0.8349019468220231, 0.5392536201862373, 0.9088398054534313, 0.5784887448705808 ], "grounded_by": "cell_address" }, { "result": "$ 170,090", "row": 3, "col": 2, "sources": [ "$", "170,090" ], "source_cells": [ "C7", "D7" ], "source_boxes": [ [ 0.4270261378070108, 0.5998344421386719, 0.4351960724475337, 0.6138170415704901 ], [ 0.4541829925736571, 0.5998344421386719, 0.5072875677370557, 0.6138170415704901 ] ], "box": [ 0.4270261378070108, 0.5998344421386719, 0.5072875677370557, 0.6138170415704901 ], "grounded_by": "cell_address" }, { "result": "7.5 %", "row": 3, "col": 3, "sources": [ "7.5 % $ 4,773,287" ], "source_cells": [ "F7" ], "source_boxes": [ [ 0.6429084827697354, 0.5998344421386719, 0.7082679598939186, 0.6138170415704901 ] ], "box": [ 0.6429084827697354, 0.5998344421386719, 0.7082679598939186, 0.6138170415704901 ], "grounded_by": "cell_address" }, { "result": "$ 4,773,287", "row": 3, "col": 4, "sources": [ "7.5 % $ 4,773,287" ], "source_cells": [ "F7" ], "source_boxes": [ [ 0.6429084827697354, 0.5998344421386719, 0.7082679598939186, 0.6138170415704901 ] ], "box": [ 0.6429084827697354, 0.5998344421386719, 0.7082679598939186, 0.6138170415704901 ], "grounded_by": "cell_address" }, { "result": "$ 216,025", "row": 3, "col": 5, "sources": [ "$", "216,025" ], "source_cells": [ "G7", "H7" ], "source_boxes": [ [ 0.728496726042305, 0.5998344421386719, 0.7366666606828278, 0.6138170415704901 ], [ 0.7556535808089512, 0.5998344421386719, 0.8087581559723499, 0.6138170415704901 ] ], "box": [ 0.728496726042305, 0.5998344421386719, 0.8087581559723499, 0.6138170415704901 ], "grounded_by": "cell_address" }, { "result": "$ 187,631", "row": 7, "col": 2, "sources": [ 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"grounded_by": "cell_address" }, { "result": "$ 223,025", "row": 7, "col": 5, "sources": [ "$", "223,025" ], "source_cells": [ "G11", "H11" ], "source_boxes": [ [ 0.728496726042305, 0.6717031459615688, 0.7366666606828278, 0.685685745393387 ], [ 0.7556535808089512, 0.6717031459615688, 0.8087581559723499, 0.685685745393387 ] ], "box": [ 0.728496726042305, 0.6717031459615688, 0.8087581559723499, 0.685685745393387 ], "grounded_by": "cell_address" }, { "result": "Repurchase agreements - commercial mortgage loans", "row": 9, "col": 0, "sources": [ "Repurchase agreements -", "commercial mortgage loans" ], "source_cells": [ "A13", "A15" ], "source_boxes": [ [ 0.08511437933429394, 0.7071576359296086, 0.24918305640127145, 0.7211402353614268 ], [ 0.08511437933429394, 0.7197838985558712, 0.26640524272046057, 0.7337664979876894 ] ], "box": [ 0.08511437933429394, 0.7071576359296086, 0.26640524272046057, 0.7337664979876894 ], "grounded_by": "cell_address" }, { "result": "$ 35,876", "row": 9, "col": 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null, "note": null }, { "text": "", "box": [ 0.5317728758169935, 0.3811718383838384, 0.6705228758169934, 0.39916426262626264 ], "status": null, "note": null }, { "text": "4,860", "box": [ 0.7199836681091708, 0.382498577387646, 0.7567483739915237, 0.39648117681946415 ], "status": null, "note": null }, { "text": "", "box": [ 0.7667238562091504, 0.3811718383838384, 0.8261601307189542, 0.39916426262626264 ], "status": null, "note": null }, { "text": "4,562", "box": [ 0.8756209230111316, 0.382498577387646, 0.9123856288934845, 0.39648117681946415 ], "status": null, "note": null } ], [ { "text": "Total expenses from operations", "box": [ 0.1034967322754704, 0.40049100163007023, 0.32165036170311223, 0.4144736010618884 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6169771181991677, 0.40049100163007023, 0.6251470528396905, 0.4144736010618884 ], "status": null, "note": null }, { "text": "110,788", "box": [ 0.703643798828125, 0.40049100163007023, 0.7567483739915237, 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Interest-earning assets: | | | | | | |\n| Real estate debt | $ 4,558,512 | $ 87,483 | 7.7 % | $ 4,475,335 | $ 82,606 | 7.4 % |\n| Agency debt | 122,601 | 2,567 | 8.4 % | 172,337 | 2,274 | 5.3 % |\n| Real estate conduit | 138,103 | 3,122 | 9.0 % | 163,331 | 3,822 | 9.4 % |\n| Real estate securities | 183,632 | 3,023 | 6.6 % | 168,064 | 2,732 | 6.5 % |\n| Total | $ 5,002,848 | $ 96,195 | 7.7 % | $ 4,979,067 | $ 91,434 | 7.3 % |\n| Interest-bearing liabilities: | | | | | | |\n| Repurchase agreements - commercial mortgage loans | $ 972,781 | $ 17,142 | 7.0 % | $ 1,209,052 | $ 18,734 | 6.2 % |\n| Other financing and loan participation - commercial mortgage loans | 12,865 | 195 | 6.1 % | 12,865 | 193 | 6.0 % |\n| Repurchase agreements - real estate securities | 199,637 | 2,279 | 4.6 % | 201,343 | 2,308 | 4.6 % |\n| Collateralized loan obligations | 2,988,907 | 43,723 | 5.9 % | 2,703,874 | 40,080 | 5.9 % |\n| Unsecured debt | 188,532 | 3,922 | 8.3 % | 188,507 | 3,915 | 8.3 % |\n| Total | $ 4,362,722 | $ 67,261 | 6.2 % | $ 4,315,641 | $ 65,230 | 6.0 % |\n| Net interest income/spread | | $ 28,934 | 1.5 % | | $ 26,204 | 1.3 % |\n| Average leverage %(6) | 87.2 % | | | 86.7 % | | |\n| Weighted average levered yield(7) | | | 18.1 % | | | 15.8 % |", "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 June 30, 2026 and March 31, 2026, 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, 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0.874395432815053, 0.32599601360282515, 0.9166013430925756, 0.33997861303464333 ], "status": null, "note": null } ], [ { "text": "Agency debt", "box": [ 0.08511437933429394, 0.3433318860603101, 0.16810457067551957, 0.3573144854921283 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.34233342297979796, 0.34072712418300655, 0.3603258661616162 ], "status": null, "note": null }, { "text": "122,601", "box": [ 0.357369267083461, 0.343988476377545, 0.4104738422468597, 0.35797107580936316 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.34233342297979796, 0.4566748366013072, 0.3603258661616162 ], "status": null, "note": null }, { "text": "2,567", "box": [ 0.4785620994817198, 0.343988476377545, 0.5153268053640727, 0.35797107580936316 ], "status": null, "note": null }, { "text": "8.4 %", "box": [ 0.5778268053640727, 0.3433318860603101, 0.6200326657762715, 0.3573144854921283 ], "status": null, "note": null }, { "text": "172,337", "box": [ 0.6563888749265983, 0.343988476377545, 0.709493450089997, 0.35797107580936316 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.34233342297979796, 0.7556944444444444, 0.3603258661616162 ], "status": null, "note": null }, { "text": "2,274", "box": [ 0.777581707324857, 0.343988476377545, 0.81434641320721, 0.35797107580936316 ], "status": null, "note": null }, { "text": "5.3 %", "box": [ 0.874395432815053, 0.343988476377545, 0.9166013430925756, 0.35797107580936316 ], "status": null, "note": null } ], [ { "text": "Real estate conduit", "box": [ 0.08511437933429394, 0.3613243103027344, 0.20928102381089153, 0.37530690973455255 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.3603258661616162, 0.34072712418300655, 0.37831829040404047 ], "status": null, "note": null }, { "text": "138,103", "box": [ 0.357369267083461, 0.36198090061996924, 0.4104738422468597, 0.3759635000517874 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.3603258661616162, 0.4566748366013072, 0.37831829040404047 ], "status": null, "note": null }, { "text": "3,122", "box": [ 0.4785620994817198, 0.36198090061996924, 0.5153268053640727, 0.3759635000517874 ], "status": null, "note": null }, { "text": "9.0 %", "box": [ 0.5778268053640727, 0.3613243103027344, 0.6200326657762715, 0.37530690973455255 ], "status": null, "note": null }, { "text": "163,331", "box": [ 0.6563888749265983, 0.36198090061996924, 0.709493450089997, 0.3759635000517874 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.3603258661616162, 0.7556944444444444, 0.37831829040404047 ], "status": null, "note": null }, { "text": "3,822", "box": [ 0.777581707324857, 0.36198090061996924, 0.81434641320721, 0.3759635000517874 ], "status": null, "note": null }, { "text": "9.4 %", "box": [ 0.874395432815053, 0.36198090061996924, 0.9166013430925756, 0.3759635000517874 ], "status": null, "note": null } ], [ { "text": "Real estate securities", "box": [ 0.08511437933429394, 0.37931673454515863, 0.2219117357839946, 0.3932993339769768 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.37831829040404047, 0.34072712418300655, 0.39626021590909094 ], "status": null, "note": null }, { "text": "183,632", "box": [ 0.357369267083461, 0.37931673454515863, 0.4104738422468597, 0.3932993339769768 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.37831829040404047, 0.4566748366013072, 0.39626021590909094 ], "status": null, "note": null }, { "text": "3,023", "box": [ 0.4785620994817198, 0.37931673454515863, 0.5153268053640727, 0.3932993339769768 ], "status": null, "note": null }, { "text": "6.6 %", "box": [ 0.5778268053640727, 0.37931673454515863, 0.6200326657762715, 0.3932993339769768 ], "status": null, "note": null }, { "text": "168,064", "box": [ 0.6563888749265983, 0.3799733248623935, 0.709493450089997, 0.39395592429421167 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.37831829040404047, 0.7556944444444444, 0.39626021590909094 ], "status": null, "note": null }, { "text": "2,732", "box": [ 0.777581707324857, 0.3799733248623935, 0.81434641320721, 0.39395592429421167 ], "status": null, "note": null }, { "text": "6.5 %", "box": [ 0.874395432815053, 0.3799733248623935, 0.9166013430925756, 0.39395592429421167 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.10472221623838338, 0.3979657491048177, 0.14192809310613894, 0.41194834853663587 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3240849613364226, 0.3972081656407828, 0.33225489597694546, 0.411190765072601 ], "status": null, "note": null }, { "text": "5,002,848", "box": [ 0.3451143651226767, 0.3972081656407828, 0.4104738422468597, 0.411190765072601 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4307026083952461, 0.3972081656407828, 0.438872543035769, 0.411190765072601 ], "status": null, "note": null }, { "text": "96,195", 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0.4763170151515152, 0.7556944444444444, 0.4889432777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.4763170151515152, 0.8464133986928104, 0.4889432777777778 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.4763170151515152, 0.9166013071895426, 0.4889432777777778 ], "status": null, "note": null } ], [ { "text": "mortgage loans", "box": [ 0.08511437933429394, 0.4875869365653606, 0.18531045103384777, 0.5015695359971788 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.4889432777777778, 0.34072712418300655, 0.5039496035353536 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.4889432777777778, 0.4226307189542483, 0.5039496035353536 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.4889432777777778, 0.4566748366013072, 0.5039496035353536 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.4889432777777778, 0.5486192810457516, 0.5039496035353536 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.4889432777777778, 0.6393382352941176, 0.5039496035353536 ], "status": null, "note": null }, { "text": "12,865", "box": [ 0.6645588095671211, 0.4879278703169389, 0.709493450089997, 0.5019104697487571 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.4889432777777778, 0.7556944444444444, 0.5039496035353536 ], "status": null, "note": null }, { "text": "193", "box": [ 0.7898366092856414, 0.4879278703169389, 0.81434641320721, 0.5019104697487571 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.874395432815053, 0.4879278703169389, 0.9166013430925756, 0.5019104697487571 ], "status": null, "note": null } ], [ { "text": "Repurchase agreements - real", "box": [ 0.08511437933429394, 0.5046323911108151, 0.2777288349625332, 0.5186149905426334 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.5039496035353536, 0.34072712418300655, 0.5154584292929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.5039496035353536, 0.4226307189542483, 0.5154584292929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.5039496035353536, 0.4566748366013072, 0.5154584292929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.5039496035353536, 0.5486192810457516, 0.5154584292929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.5039496035353536, 0.6393382352941176, 0.5154584292929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.5039496035353536, 0.7216503267973856, 0.5154584292929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.5039496035353536, 0.7556944444444444, 0.5154584292929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.5039496035353536, 0.8464133986928104, 0.5154584292929293 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.5039496035353536, 0.9166013071895426, 0.5154584292929293 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5154584292929293, 0.3047549019607843, 0.5217715606060607 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.5154584292929293, 0.34072712418300655, 0.5217715606060607 ], "status": null, "note": null }, { "text": "199,637", "box": [ 0.357369267083461, 0.5109455224239465, 0.4104738422468597, 0.5249281218557647 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.5154584292929293, 0.4566748366013072, 0.5217715606060607 ], "status": null, "note": null }, { "text": "2,279", "box": [ 0.4785620994817198, 0.5109455224239465, 0.5153268053640727, 0.5249281218557647 ], "status": null, "note": null }, { "text": "4.6 %", "box": [ 0.5778268053640727, 0.5109455224239465, 0.6200326657762715, 0.5249281218557647 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.5154584292929293, 0.7216503267973856, 0.5217715606060607 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.5154584292929293, 0.7556944444444444, 0.5217715606060607 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.5154584292929293, 0.8464133986928104, 0.5217715606060607 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.5154584292929293, 0.9166013071895426, 0.5217715606060607 ], "status": null, "note": null } ], [ { "text": "estate securities", "box": [ 0.08511437933429394, 0.5172586537370778, 0.1879411585190717, 0.531241253168896 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.5217715606060607, 0.34072712418300655, 0.5336213207070708 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.5217715606060607, 0.4226307189542483, 0.5336213207070708 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.5217715606060607, 0.4566748366013072, 0.5336213207070708 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.5217715606060607, 0.5486192810457516, 0.5336213207070708 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.5217715606060607, 0.6393382352941176, 0.5336213207070708 ], "status": null, "note": null }, { "text": "201,343", "box": [ 0.6563888749265983, 0.5172839309229995, 0.709493450089997, 0.5312665303548177 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.5217715606060607, 0.7556944444444444, 0.5336213207070708 ], "status": null, "note": null }, { "text": "2,308", "box": [ 0.777581707324857, 0.5172839309229995, 0.81434641320721, 0.5312665303548177 ], "status": null, "note": null }, { "text": "4.6 %", "box": [ 0.874395432815053, 0.5172839309229995, 0.9166013430925756, 0.5312665303548177 ], "status": null, "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08511437933429394, 0.534619764848189, 0.2854248744989532, 0.5486023642800071 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.5336213207070708, 0.34072712418300655, 0.551613744949495 ], "status": null, "note": null }, { "text": "2,988,907", "box": [ 0.3451143651226767, 0.534619764848189, 0.4104738422468597, 0.5486023642800071 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.5336213207070708, 0.4566748366013072, 0.551613744949495 ], "status": null, "note": null }, { "text": "43,723", "box": [ 0.4703921648411969, 0.534619764848189, 0.5153268053640727, 0.5486023642800071 ], "status": null, "note": null }, { "text": "5.9 %", "box": [ 0.5778268053640727, 0.534619764848189, 0.6200326657762715, 0.5486023642800071 ], "status": null, "note": null }, { "text": "2,703,874", "box": [ 0.644133972965814, 0.5352763551654238, 0.709493450089997, 0.5492589545972419 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.5336213207070708, 0.7556944444444444, 0.551613744949495 ], "status": null, "note": null }, { "text": "40,080", "box": [ 0.7694117726843341, 0.5352763551654238, 0.81434641320721, 0.5492589545972419 ], "status": null, "note": null }, { "text": "5.9 %", "box": [ 0.874395432815053, 0.5352763551654238, 0.9166013430925756, 0.5492589545972419 ], "status": null, "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.08511437933429394, 0.553268779407848, 0.18714052088120403, 0.5672513788396661 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.551613744949495, 0.34072712418300655, 0.5695556704545455 ], "status": null, "note": null }, { "text": "188,532", "box": [ 0.357369267083461, 0.5526121890906132, 0.4104738422468597, 0.5665947885224314 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.551613744949495, 0.4566748366013072, 0.5695556704545455 ], "status": null, "note": null }, { "text": "3,922", "box": [ 0.4785620994817198, 0.5526121890906132, 0.5153268053640727, 0.5665947885224314 ], "status": null, "note": null }, { "text": "8.3 %", "box": [ 0.5778268053640727, 0.5526121890906132, 0.6200326657762715, 0.5665947885224314 ], "status": null, "note": null }, { "text": "188,507", "box": [ 0.6563888749265983, 0.553268779407848, 0.709493450089997, 0.5672513788396661 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.551613744949495, 0.7556944444444444, 0.5695556704545455 ], "status": null, "note": null }, { "text": "3,915", "box": [ 0.777581707324857, 0.553268779407848, 0.81434641320721, 0.5672513788396661 ], "status": null, "note": null }, { "text": "8.3 %", "box": [ 0.874395432815053, 0.553268779407848, 0.9166013430925756, 0.5672513788396661 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.5712612036502722, 0.14070261537639145, 0.5852438030820905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.3240849613364226, 0.5705036201862373, 0.33225489597694546, 0.5844862196180556 ], "status": null, "note": null }, { "text": "4,362,722", "box": [ 0.3451143651226767, 0.5705036201862373, 0.4104738422468597, 0.5844862196180556 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4307026083952461, 0.5705036201862373, 0.438872543035769, 0.5844862196180556 ], "status": null, "note": null }, { "text": "67,261", "box": [ 0.4703921648411969, 0.5705036201862373, 0.5153268053640727, 0.5844862196180556 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.5695556704545455, 0.6393382352941176, 0.5875985934343435 ], "status": null, "note": null }, { "text": "6.2 % $ 4,315,641", "box": [ 0.644133972965814, 0.5712612036502722, 0.709493450089997, 0.5852438030820905 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7297222162383834, 0.5712612036502722, 0.7378921508789062, 0.5852438030820905 ], "status": null, "note": null }, { "text": "65,230", "box": [ 0.7694117726843341, 0.5712612036502722, 0.81434641320721, 0.5852438030820905 ], "status": null, "note": null }, { "text": "6.0 %", "box": [ 0.874395432815053, 0.5712612036502722, 0.9166013430925756, 0.5852438030820905 ], "status": null, "note": null } ], [ { "text": "Net interest income/spread", "box": [ 0.08511437933429394, 0.5885970375754617, 0.2600490345674403, 0.6025796370072798 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.5875985934343435, 0.34072712418300655, 0.6053536565025253 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.5875985934343435, 0.4226307189542483, 0.6053536565025253 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4307026083952461, 0.5892536278926965, 0.438872543035769, 0.6032362273245147 ], "status": null, "note": null }, { "text": "28,934", "box": [ 0.4703921648411969, 0.5892536278926965, 0.5153268053640727, 0.6032362273245147 ], "status": null, "note": null }, { "text": "1.5 %", "box": [ 0.5778268053640727, 0.5892536278926965, 0.6200326657762715, 0.6032362273245147 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.5875985934343435, 0.7216503267973856, 0.6053536565025253 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7297222162383834, 0.5892536278926965, 0.7378921508789062, 0.6032362273245147 ], "status": null, "note": null }, { "text": "26,204", "box": [ 0.7694117726843341, 0.5892536278926965, 0.81434641320721, 0.6032362273245147 ], "status": null, "note": null }, { "text": "1.3 %", "box": [ 0.874395432815053, 0.5892536278926965, 0.9166013430925756, 0.6032362273245147 ], "status": null, "note": null } ], [ { "text": "Average leverage %(6)", "box": [ 0.08511437933429394, 0.6065894618178859, 0.22983498666800706, 0.6205720612497041 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.6053536565025253, 0.34072712418300655, 0.6233460807449495 ], "status": null, "note": null }, { "text": "87.2 %", "box": [ 0.37263072394078073, 0.6072460521351207, 0.42027776381548715, 0.621228651566939 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.6053536565025253, 0.4566748366013072, 0.6233460807449495 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.6053536565025253, 0.5486192810457516, 0.6233460807449495 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.6053536565025253, 0.6393382352941176, 0.6233460807449495 ], "status": null, "note": null }, { "text": "86.7 %", "box": [ 0.6716503068512562, 0.6072460521351207, 0.7192973217933006, 0.621228651566939 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.6053536565025253, 0.7556944444444444, 0.6233460807449495 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.6053536565025253, 0.8464133986928104, 0.6233460807449495 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.6053536565025253, 0.9166013071895426, 0.6233460807449495 ], "status": null, "note": null } ], [ { "text": "Weighted average levered yield(7)", "box": [ 0.08511437933429394, 0.6245818860603102, 0.3045898886287914, 0.6385644854921283 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.6233460807449495, 0.34072712418300655, 0.6427437954545455 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.6233460807449495, 0.4226307189542483, 0.6427437954545455 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.6233460807449495, 0.4566748366013072, 0.6427437954545455 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.6233460807449495, 0.5486192810457516, 0.6427437954545455 ], "status": null, "note": null }, { "text": "18.1 %", "box": [ 0.5696568707235499, 0.6252384763775449, 0.6200326657762715, 0.6392210758093632 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.6233460807449495, 0.7216503267973856, 0.6427437954545455 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.6233460807449495, 0.7556944444444444, 0.6427437954545455 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.6233460807449495, 0.8464133986928104, 0.6427437954545455 ], "status": null, "note": null }, { "text": "15.8 %", "box": [ 0.8662254981745302, 0.6252384763775449, 0.9166013430925756, 0.6392210758093632 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.6449101765950521, 0.2768954108743107, 0.6588927760268702 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.6427437954545455, 0.34072712418300655, 0.6631574882007576 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.6427437954545455, 0.4226307189542483, 0.6631574882007576 ], "status": null, "note": null }, { "text": "", 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0.6631574882007576, 0.3047549019607843, 0.6802902988636365 ], "status": null, "note": null }, { "text": "(1) Based on amortized cost for real estate debt and real estate securities and principal amount for interest-bearing liabilities. 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0.7556944444444444, 0.6631574882007576, 0.8464133986928104, 0.6802902988636365 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.6631574882007576, 0.9166013071895426, 0.6802902988636365 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6802902988636365, 0.3047549019607843, 0.6951019200189393 ], "status": null, "note": null }, { "text": "calculated based on daily averages for the three months ended June 30, 2026 and March 31, 2026, respectively.", "box": [ 0.317272909326491, 0.6811363143150253, 0.33441994860281354, 0.6937206538036617 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.6802902988636365, 0.4226307189542483, 0.6951019200189393 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.6802902988636365, 0.4566748366013072, 0.6951019200189393 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.6802902988636365, 0.5486192810457516, 0.6951019200189393 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.6802902988636365, 0.6393382352941176, 0.6951019200189393 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.6802902988636365, 0.7216503267973856, 0.6951019200189393 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.6802902988636365, 0.7556944444444444, 0.6951019200189393 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.6802902988636365, 0.8464133986928104, 0.6951019200189393 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.6802902988636365, 0.9166013071895426, 0.6951019200189393 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.6951019200189393, 0.3047549019607843, 0.7089237264583333 ], "status": null, "note": null }, { "text": "(2) Includes the effect of amortization of premium or accretion of discount and deferred fees.", "box": [ 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0.8464133986928104, 0.7089237264583333 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.6951019200189393, 0.9166013071895426, 0.7089237264583333 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.7089237264583333, 0.3047549019607843, 0.7225601153472222 ], "status": null, "note": null }, { "text": "(3) Excludes other income on the real estate owned business segment.", "box": [ 0.31322549059500104, 0.7090530395507812, 0.34072712418300655, 0.7216373790394176 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.7089237264583333, 0.4226307189542483, 0.7225601153472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.7089237264583333, 0.4566748366013072, 0.7225601153472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.7089237264583333, 0.5486192810457516, 0.7225601153472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.7089237264583333, 0.6393382352941176, 0.7225601153472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.7089237264583333, 0.7216503267973856, 0.7225601153472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.7089237264583333, 0.7556944444444444, 0.7225601153472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.7089237264583333, 0.8464133986928104, 0.7225601153472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.7089237264583333, 0.9166013071895426, 0.7225601153472222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.7225601153472222, 0.3047549019607843, 0.7361964600441919 ], "status": null, "note": null }, { "text": "(4) Calculated as interest income or expense divided by average carrying value.", "box": [ 0.3047549019607843, 0.7226893877742266, 0.34072712418300655, 0.735273727262863 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.7225601153472222, 0.4226307189542483, 0.7361964600441919 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.7225601153472222, 0.4566748366013072, 0.7361964600441919 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.7225601153472222, 0.5486192810457516, 0.7361964600441919 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.7225601153472222, 0.6393382352941176, 0.7361964600441919 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.7225601153472222, 0.7216503267973856, 0.7361964600441919 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.7225601153472222, 0.7556944444444444, 0.7361964600441919 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.7225601153472222, 0.8464133986928104, 0.7361964600441919 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.7225601153472222, 0.9166013071895426, 0.7361964600441919 ], "status": null, "note": null } ], [ { "text": "(5) Annualized.", "box": [ 0.09552287432103375, 0.736325735997672, 0.18178105821796492, 0.7489100754863084 ], "status": null, "note": null }, { "text": "", "box": [ 0.3047549019607843, 0.7361964600441919, 0.34072712418300655, 0.7498328047411615 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.7361964600441919, 0.4226307189542483, 0.7498328047411615 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.7361964600441919, 0.4566748366013072, 0.7498328047411615 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.7361964600441919, 0.5486192810457516, 0.7498328047411615 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.7361964600441919, 0.6393382352941176, 0.7498328047411615 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.7361964600441919, 0.7216503267973856, 0.7498328047411615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.7361964600441919, 0.7556944444444444, 0.7498328047411615 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.7361964600441919, 0.8464133986928104, 0.7498328047411615 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.7361964600441919, 0.9166013071895426, 0.7498328047411615 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.7498328047411615, 0.3047549019607843, 0.7634691557512627 ], "status": null, "note": null }, { "text": "(6) Calculated by dividing total average interest-bearing liabilities by total average interest-earning assets.", "box": [ 0.3047549019607843, 0.7498328047411615, 0.34072712418300655, 0.7634691557512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.7498328047411615, 0.4226307189542483, 0.7634691557512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.7498328047411615, 0.4566748366013072, 0.7634691557512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.7498328047411615, 0.5486192810457516, 0.7634691557512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.7498328047411615, 0.6393382352941176, 0.7634691557512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.7498328047411615, 0.7216503267973856, 0.7634691557512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.7498328047411615, 0.7556944444444444, 0.7634691557512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.7498328047411615, 0.8464133986928104, 0.7634691557512627 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.7498328047411615, 0.9166013071895426, 0.7634691557512627 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.7634691557512627, 0.3047549019607843, 0.7761827744949494 ], "status": null, "note": null }, { "text": "(7) Calculated by dividing net interest income/spread by the average interest-earning assets less average interest-bearing liabilities.", "box": [ 0.3047549019607843, 0.7634691557512627, 0.34072712418300655, 0.7761827744949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.34072712418300655, 0.7634691557512627, 0.4226307189542483, 0.7761827744949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4226307189542483, 0.7634691557512627, 0.4566748366013072, 0.7761827744949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.4566748366013072, 0.7634691557512627, 0.5486192810457516, 0.7761827744949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.5486192810457516, 0.7634691557512627, 0.6393382352941176, 0.7761827744949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.6393382352941176, 0.7634691557512627, 0.7216503267973856, 0.7761827744949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7216503267973856, 0.7634691557512627, 0.7556944444444444, 0.7761827744949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.7556944444444444, 0.7634691557512627, 0.8464133986928104, 0.7761827744949494 ], "status": null, "note": null }, { "text": "", "box": [ 0.8464133986928104, 0.7634691557512627, 0.9166013071895426, 0.7761827744949494 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Average Carrying Value(1)", "box": [ 0.33844772039675247, 0.2647586398654514, 0.4028431761498545, 0.3039937645497948 ], "status": "reconciled", "note": null }, { "text": "Interest Income/ Expense(2)(3)", "box": [ 0.43279410966860704, 0.2647586398654514, 0.5156175700667637, 0.3039937645497948 ], "status": "reconciled", "note": null }, { "text": "WA Yield/ Financing Cost(4)(5)", "box": [ 0.5371078291749642, 0.2647586398654514, 0.6110456878063726, 0.3039937645497948 ], "status": "reconciled", "note": null }, { "text": "Average Carrying Value(1)", "box": [ 0.641143798828125, 0.2647586398654514, 0.7055391797832414, 0.3039937645497948 ], "status": "reconciled", "note": null }, { "text": "Interest Income/ Expense(2)(3)", "box": [ 0.7318137175117443, 0.2647586398654514, 0.814637177909901, 0.3039937645497948 ], "status": "reconciled", "note": null }, { "text": "WA Yield/ Financing Cost(4)(5)", "box": [ 0.8349019468220231, 0.2647586398654514, 0.9088398054534313, 0.3039937645497948 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-earning assets:", "box": [ 0.08511437933429394, 0.3072460444286616, 0.2479084987266391, 0.3212286438604798 ], "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": [ 0.08511437933429394, 0.3253394232855903, 0.18841501622418172, 0.33932202271740847 ], "status": "reconciled", "note": null }, { "text": "$ 4,558,512", "box": [ 0.3240849613364226, 0.3253394232855903, 0.4104738422468597, 0.33932202271740847 ], "status": "reconciled", "note": null }, { "text": "$ 87,483", "box": [ 0.4307026083952461, 0.3253394232855903, 0.5153268053640727, 0.33932202271740847 ], "status": "reconciled", "note": null }, { "text": "7.7 %", "box": [ 0.644133972965814, 0.32599601360282515, 0.709493450089997, 0.33997861303464333 ], "status": "reconciled", "note": null }, { "text": "$ 4,475,335", "box": [ 0.644133972965814, 0.32599601360282515, 0.709493450089997, 0.33997861303464333 ], "status": "reconciled", "note": null }, { "text": "$ 82,606", "box": [ 0.7297222162383834, 0.32599601360282515, 0.81434641320721, 0.33997861303464333 ], "status": "reconciled", "note": null }, { "text": "7.4 %", "box": [ 0.874395432815053, 0.32599601360282515, 0.9166013430925756, 0.33997861303464333 ], "status": "reconciled", "note": null } ], [ { "text": "Agency debt", "box": [ 0.08511437933429394, 0.3433318860603101, 0.16810457067551957, 0.3573144854921283 ], "status": "reconciled", "note": null }, { "text": "122,601", "box": [ 0.357369267083461, 0.343988476377545, 0.4104738422468597, 0.35797107580936316 ], "status": "reconciled", "note": null }, { "text": "2,567", "box": [ 0.4785620994817198, 0.343988476377545, 0.5153268053640727, 0.35797107580936316 ], "status": "reconciled", "note": null }, { "text": "8.4 %", "box": [ 0.5778268053640727, 0.3433318860603101, 0.6200326657762715, 0.3573144854921283 ], "status": "reconciled", "note": null }, { "text": "172,337", "box": [ 0.6563888749265983, 0.343988476377545, 0.709493450089997, 0.35797107580936316 ], "status": "reconciled", "note": null }, { "text": "2,274", "box": [ 0.777581707324857, 0.343988476377545, 0.81434641320721, 0.35797107580936316 ], "status": "reconciled", "note": null }, { "text": "5.3 %", "box": [ 0.874395432815053, 0.343988476377545, 0.9166013430925756, 0.35797107580936316 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate conduit", "box": [ 0.08511437933429394, 0.3613243103027344, 0.20928102381089153, 0.37530690973455255 ], "status": "reconciled", "note": null }, { "text": "138,103", "box": [ 0.357369267083461, 0.36198090061996924, 0.4104738422468597, 0.3759635000517874 ], "status": "reconciled", "note": null }, { "text": "3,122", "box": [ 0.4785620994817198, 0.36198090061996924, 0.5153268053640727, 0.3759635000517874 ], "status": "reconciled", "note": null }, { "text": "9.0 %", "box": [ 0.5778268053640727, 0.3613243103027344, 0.6200326657762715, 0.37530690973455255 ], "status": "reconciled", "note": null }, { "text": "163,331", "box": [ 0.6563888749265983, 0.36198090061996924, 0.709493450089997, 0.3759635000517874 ], "status": "reconciled", "note": null }, { "text": "3,822", "box": [ 0.777581707324857, 0.36198090061996924, 0.81434641320721, 0.3759635000517874 ], "status": "reconciled", "note": null }, { "text": "9.4 %", "box": [ 0.874395432815053, 0.36198090061996924, 0.9166013430925756, 0.3759635000517874 ], "status": "reconciled", "note": null } ], [ { "text": "Real estate securities", "box": [ 0.08511437933429394, 0.37931673454515863, 0.2219117357839946, 0.3932993339769768 ], "status": "reconciled", "note": null }, { "text": "183,632", "box": [ 0.357369267083461, 0.37931673454515863, 0.4104738422468597, 0.3932993339769768 ], "status": "reconciled", "note": null }, { "text": "3,023", "box": [ 0.4785620994817198, 0.37931673454515863, 0.5153268053640727, 0.3932993339769768 ], "status": "reconciled", "note": null }, { "text": "6.6 %", "box": [ 0.5778268053640727, 0.37931673454515863, 0.6200326657762715, 0.3932993339769768 ], "status": "reconciled", "note": null }, { "text": "168,064", "box": [ 0.6563888749265983, 0.3799733248623935, 0.709493450089997, 0.39395592429421167 ], "status": "reconciled", "note": null }, { "text": "2,732", "box": [ 0.777581707324857, 0.3799733248623935, 0.81434641320721, 0.39395592429421167 ], "status": "reconciled", "note": null }, { "text": "6.5 %", "box": [ 0.874395432815053, 0.3799733248623935, 0.9166013430925756, 0.39395592429421167 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10472221623838338, 0.3979657491048177, 0.14192809310613894, 0.41194834853663587 ], "status": "reconciled", "note": null }, { "text": "$ 5,002,848", "box": [ 0.3240849613364226, 0.3972081656407828, 0.4104738422468597, 0.411190765072601 ], "status": "reconciled", "note": null }, { "text": "$ 96,195", "box": [ 0.4307026083952461, 0.3972081656407828, 0.510964038325291, 0.411190765072601 ], "status": "reconciled", "note": null }, { "text": "7.7 %", "box": [ 0.644133972965814, 0.3979657491048177, 0.709493450089997, 0.41194834853663587 ], "status": "reconciled", "note": null }, { "text": "$ 4,979,067", "box": [ 0.644133972965814, 0.3979657491048177, 0.709493450089997, 0.41194834853663587 ], "status": "reconciled", "note": null }, { "text": "$ 91,434", "box": [ 0.7297222162383834, 0.3979657491048177, 0.8099836461684283, 0.41194834853663587 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.874395432815053, 0.3979657491048177, 0.9166013430925756, 0.41194834853663587 ], "status": "reconciled", "note": null } ], [ { "text": "Interest-bearing liabilities:", "box": [ 0.08511437933429394, 0.41520058988320707, 0.27143795038360397, 0.42918318931502525 ], "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": [ 0.08511437933429394, 0.4326626941411182, 0.26640524272046057, 0.459271556199199 ], "status": "reconciled", "note": null }, { "text": "$ 972,781", "box": [ 0.3240849613364226, 0.4389758254542495, 0.4104738422468597, 0.4529584248860677 ], "status": "reconciled", "note": null }, { "text": "$ 17,142", "box": [ 0.4307026083952461, 0.4389758254542495, 0.5153268053640727, 0.4529584248860677 ], "status": "reconciled", "note": null }, { "text": "7.0 %", "box": [ 0.5778268053640727, 0.4389758254542495, 0.6200326657762715, 0.4529584248860677 ], "status": "reconciled", "note": null }, { "text": "$ 1,209,052", "box": [ 0.6304575103560305, 0.44531423395330255, 0.709493450089997, 0.45929683338512073 ], "status": "reconciled", "note": null }, { "text": "$ 18,734", "box": [ 0.7297222162383834, 0.44531423395330255, 0.81434641320721, 0.45929683338512073 ], "status": "reconciled", "note": null }, { "text": "6.2 %", "box": [ 0.874395432815053, 0.44531423395330255, 0.9166013430925756, 0.45929683338512073 ], "status": "reconciled", "note": null } ], [ { "text": "Other financing and loan participation - commercial mortgage loans", "box": [ 0.08511437933429394, 0.46233441131283537, 0.2582190021190768, 0.5015695359971788 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.6645588095671211, 0.4879278703169389, 0.709493450089997, 0.5019104697487571 ], "status": "reconciled", "note": null }, { "text": "195", "box": [ 0.49081700144250406, 0.474960673939098, 0.5153268053640727, 0.4889432733709162 ], "status": "reconciled", "note": null }, { "text": "6.1 %", "box": [ 0.5778268053640727, 0.474960673939098, 0.6200326657762715, 0.4889432733709162 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.6645588095671211, 0.4879278703169389, 0.709493450089997, 0.5019104697487571 ], "status": "reconciled", "note": null }, { "text": "193", "box": [ 0.7898366092856414, 0.4879278703169389, 0.81434641320721, 0.5019104697487571 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.874395432815053, 0.4879278703169389, 0.9166013430925756, 0.5019104697487571 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - real estate securities", "box": [ 0.08511437933429394, 0.5046323911108151, 0.2777288349625332, 0.531241253168896 ], "status": "reconciled", "note": null }, { "text": "199,637", "box": [ 0.357369267083461, 0.5109455224239465, 0.4104738422468597, 0.5249281218557647 ], "status": "reconciled", "note": null }, { "text": "2,279", "box": [ 0.4785620994817198, 0.5109455224239465, 0.5153268053640727, 0.5249281218557647 ], "status": "reconciled", "note": null }, { "text": "4.6 %", "box": [ 0.874395432815053, 0.5172839309229995, 0.9166013430925756, 0.5312665303548177 ], "status": "reconciled", "note": null }, { "text": "201,343", "box": [ 0.6563888749265983, 0.5172839309229995, 0.709493450089997, 0.5312665303548177 ], "status": "reconciled", "note": null }, { "text": "2,308", "box": [ 0.777581707324857, 0.5172839309229995, 0.81434641320721, 0.5312665303548177 ], "status": "reconciled", "note": null }, { "text": "4.6 %", "box": [ 0.874395432815053, 0.5172839309229995, 0.9166013430925756, 0.5312665303548177 ], "status": "reconciled", "note": null } ], [ { "text": "Collateralized loan obligations", "box": [ 0.08511437933429394, 0.534619764848189, 0.2854248744989532, 0.5486023642800071 ], "status": "reconciled", "note": null }, { "text": "2,988,907", "box": [ 0.3451143651226767, 0.534619764848189, 0.4104738422468597, 0.5486023642800071 ], "status": "reconciled", "note": null }, { "text": "43,723", "box": [ 0.4703921648411969, 0.534619764848189, 0.5153268053640727, 0.5486023642800071 ], "status": "reconciled", "note": null }, { "text": "5.9 %", "box": [ 0.5778268053640727, 0.534619764848189, 0.6200326657762715, 0.5486023642800071 ], "status": "reconciled", "note": null }, { "text": "2,703,874", "box": [ 0.644133972965814, 0.5352763551654238, 0.709493450089997, 0.5492589545972419 ], "status": "reconciled", "note": null }, { "text": "40,080", "box": [ 0.7694117726843341, 0.5352763551654238, 0.81434641320721, 0.5492589545972419 ], "status": "reconciled", "note": null }, { "text": "5.9 %", "box": [ 0.874395432815053, 0.5352763551654238, 0.9166013430925756, 0.5492589545972419 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.08511437933429394, 0.553268779407848, 0.18714052088120403, 0.5672513788396661 ], "status": "reconciled", "note": null }, { "text": "188,532", "box": [ 0.357369267083461, 0.5526121890906132, 0.4104738422468597, 0.5665947885224314 ], "status": "reconciled", "note": null }, { "text": "3,922", "box": [ 0.4785620994817198, 0.5526121890906132, 0.5153268053640727, 0.5665947885224314 ], "status": "reconciled", "note": null }, { "text": "8.3 %", "box": [ 0.5778268053640727, 0.5526121890906132, 0.6200326657762715, 0.5665947885224314 ], "status": "reconciled", "note": null }, { "text": "188,507", "box": [ 0.6563888749265983, 0.553268779407848, 0.709493450089997, 0.5672513788396661 ], "status": "reconciled", "note": null }, { "text": "3,915", "box": [ 0.777581707324857, 0.553268779407848, 0.81434641320721, 0.5672513788396661 ], "status": "reconciled", "note": null }, { "text": "8.3 %", "box": [ 0.874395432815053, 0.553268779407848, 0.9166013430925756, 0.5672513788396661 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.5712612036502722, 0.14070261537639145, 0.5852438030820905 ], "status": "reconciled", "note": null }, { "text": "$ 4,362,722", "box": [ 0.3240849613364226, 0.5705036201862373, 0.4104738422468597, 0.5844862196180556 ], "status": "reconciled", "note": null }, { "text": "$ 67,261", "box": [ 0.4307026083952461, 0.5705036201862373, 0.5153268053640727, 0.5844862196180556 ], "status": "reconciled", "note": null }, { "text": "6.2 %", "box": [ 0.644133972965814, 0.5712612036502722, 0.709493450089997, 0.5852438030820905 ], "status": "reconciled", "note": null }, { "text": "$ 4,315,641", "box": [ 0.644133972965814, 0.5712612036502722, 0.709493450089997, 0.5852438030820905 ], "status": "reconciled", "note": null }, { "text": "$ 65,230", "box": [ 0.7297222162383834, 0.5712612036502722, 0.81434641320721, 0.5852438030820905 ], "status": "reconciled", "note": null }, { "text": "6.0 %", "box": [ 0.874395432815053, 0.5712612036502722, 0.9166013430925756, 0.5852438030820905 ], "status": "reconciled", "note": null } ], [ { "text": "Net interest income/spread", "box": [ 0.08511437933429394, 0.5885970375754617, 0.2600490345674403, 0.6025796370072798 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 28,934", "box": [ 0.4307026083952461, 0.5892536278926965, 0.5153268053640727, 0.6032362273245147 ], "status": "reconciled", "note": null }, { "text": "1.5 %", "box": [ 0.5778268053640727, 0.5892536278926965, 0.6200326657762715, 0.6032362273245147 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 26,204", "box": [ 0.7297222162383834, 0.5892536278926965, 0.81434641320721, 0.6032362273245147 ], "status": "reconciled", "note": null }, { "text": "1.3 %", "box": [ 0.874395432815053, 0.5892536278926965, 0.9166013430925756, 0.6032362273245147 ], "status": "reconciled", "note": null } ], [ { "text": "Average leverage %(6)", "box": [ 0.08511437933429394, 0.6065894618178859, 0.22983498666800706, 0.6205720612497041 ], "status": "reconciled", "note": null }, { "text": "87.2 %", "box": [ 0.37263072394078073, 0.6072460521351207, 0.42027776381548715, 0.621228651566939 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "86.7 %", "box": [ 0.6716503068512562, 0.6072460521351207, 0.7192973217933006, 0.621228651566939 ], "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": [ 0.08511437933429394, 0.6245818860603102, 0.3045898886287914, 0.6385644854921283 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "18.1 %", "box": [ 0.5696568707235499, 0.6252384763775449, 0.6200326657762715, 0.6392210758093632 ], "status": "reconciled", "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "15.8 %", "box": [ 0.8662254981745302, 0.6252384763775449, 0.9166013430925756, 0.6392210758093632 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Average Carrying Value(1)", "row": 0, "col": 1, "sources": [ "Average", "Carrying", "Value(1)" ], "source_cells": [ "C5", "C6", "C7" ], "source_boxes": [ [ 0.341633989920024, 0.2647586398654514, 0.3996732375201057, 0.27874123929726957 ], [ 0.33844772039675247, 0.277384902491714, 0.4028431761498545, 0.2913675019235322 ], [ 0.3440522835924735, 0.29001116511797664, 0.39725327335931115, 0.3039937645497948 ] ], "box": [ 0.33844772039675247, 0.2647586398654514, 0.4028431761498545, 0.3039937645497948 ], "grounded_by": "cell_address" }, { "result": "Interest Income/ Expense(2)(3)", "row": 0, "col": 2, "sources": [ "Interest", "Income/", "Expense(2)(3)" ], "source_cells": [ "E5", "E6", "D7" ], "source_boxes": [ [ 0.4469934600630617, 0.2647586398654514, 0.5013888489966299, 0.27874123929726957 ], [ 0.44607843137254904, 0.277384902491714, 0.5023202335133272, 0.2913675019235322 ], [ 0.43279410966860704, 0.29001116511797664, 0.5156175700667637, 0.3039937645497948 ] ], "box": [ 0.43279410966860704, 0.2647586398654514, 0.5156175700667637, 0.3039937645497948 ], "grounded_by": "cell_address" }, { "result": "WA Yield/ Financing Cost(4)(5)", "row": 0, "col": 3, "sources": [ "WA Yield/", "Financing", "Cost(4)(5)" ], "source_cells": [ "F5", "F6", "F7" ], "source_boxes": [ [ 0.5371078291749642, 0.2647586398654514, 0.6110456878063726, 0.27874123929726957 ], [ 0.539150312835095, 0.277384902491714, 0.6090031542809181, 0.2913675019235322 ], [ 0.545817007426343, 0.29001116511797664, 0.6023496241351358, 0.3039937645497948 ] ], "box": [ 0.5371078291749642, 0.2647586398654514, 0.6110456878063726, 0.3039937645497948 ], "grounded_by": "cell_address" }, { "result": "Average Carrying Value(1)", "row": 0, "col": 4, "sources": [ "Average", "Carrying", "Value(1)" ], "source_cells": [ "G5", "G6", "G7" ], "source_boxes": [ [ 0.6443300434187347, 0.2647586398654514, 0.7023692411534926, 0.27874123929726957 ], [ 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], "source_boxes": [ [ 0.8349019468220231, 0.2647586398654514, 0.9088398054534313, 0.27874123929726957 ], [ 0.8369444803474775, 0.277384902491714, 0.9067974215239482, 0.2913675019235322 ], [ 0.843611075208078, 0.29001116511797664, 0.9001436919168709, 0.3039937645497948 ] ], "box": [ 0.8349019468220231, 0.2647586398654514, 0.9088398054534313, 0.3039937645497948 ], "grounded_by": "cell_address" }, { "result": "$ 4,558,512", "row": 2, "col": 1, "sources": [ "$", "4,558,512" ], "source_cells": [ "B9", "C9" ], "source_boxes": [ [ 0.3240849613364226, 0.3253394232855903, 0.33225489597694546, 0.33932202271740847 ], [ 0.3451143651226767, 0.3253394232855903, 0.4104738422468597, 0.33932202271740847 ] ], "box": [ 0.3240849613364226, 0.3253394232855903, 0.4104738422468597, 0.33932202271740847 ], "grounded_by": "cell_address" }, { "result": "$ 87,483", "row": 2, "col": 2, "sources": [ "$", "87,483" ], "source_cells": [ "D9", "E9" ], "source_boxes": [ [ 0.4307026083952461, 0.3253394232855903, 0.438872543035769, 0.33932202271740847 ], [ 0.4703921648411969, 0.3253394232855903, 0.5153268053640727, 0.33932202271740847 ] ], "box": [ 0.4307026083952461, 0.3253394232855903, 0.5153268053640727, 0.33932202271740847 ], "grounded_by": "cell_address" }, { "result": "7.7 %", "row": 2, "col": 3, "sources": [ "7.7 % $ 4,475,335" ], "source_cells": [ "G9" ], "source_boxes": [ [ 0.644133972965814, 0.32599601360282515, 0.709493450089997, 0.33997861303464333 ] ], "box": [ 0.644133972965814, 0.32599601360282515, 0.709493450089997, 0.33997861303464333 ], "grounded_by": "cell_address" }, { "result": "$ 4,475,335", "row": 2, "col": 4, "sources": [ "7.7 % $ 4,475,335" ], "source_cells": [ "G9" ], "source_boxes": [ [ 0.644133972965814, 0.32599601360282515, 0.709493450089997, 0.33997861303464333 ] ], "box": [ 0.644133972965814, 0.32599601360282515, 0.709493450089997, 0.33997861303464333 ], "grounded_by": "cell_address" }, { "result": "$ 82,606", "row": 2, "col": 5, "sources": [ "$", "82,606" ], 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0.2961023504083807 ], "status": null, "note": null } ], [ { "text": "Depreciation and amortization", "box": [ 0.09614379109899981, 0.30011217521898675, 0.29464058470881843, 0.31409477465080493 ], "status": null, "note": null }, { "text": "", "box": [ 0.5366748366013073, 0.29878543686868686, 0.6778758169934641, 0.3167778611111111 ], "status": null, "note": null }, { "text": "1,983", "box": [ 0.7248856288934845, 0.30011217521898675, 0.7616503347758374, 0.31409477465080493 ], "status": null, "note": null }, { "text": "", "box": [ 0.7716258169934641, 0.29878543686868686, 0.8286111111111112, 0.3167778611111111 ], "status": null, "note": null }, { "text": "3,420", "box": [ 0.8756209230111316, 0.30011217521898675, 0.9123856288934845, 0.31409477465080493 ], "status": null, "note": null } ], [ { "text": "Other expenses", "box": [ 0.09614379109899981, 0.318104599461411, 0.19633986279855367, 0.3320871988932292 ], "status": null, "note": null }, { "text": "", "box": [ 0.5366748366013073, 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"title": "Debt-to-Equity Ratio and Total Leverage Ratio", "subtitle": "The following table presents our debt-to-equity and total leverage ratios:", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Net debt-to-equity ratio(1) | 2.6x | 2.5x |\n| Total leverage ratio(2) | 2.6x | 2.5x |", "footnotes": [ { "marker": "(1)", "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, 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 0.7x and 0.8x as of June 30, 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 0.8x and 0.9x as of June 30, 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": 83, "bbox": [ 43.5, 315.8, 565.8, 539.0 ], "som_region": [ 0.07101307039946511, 0.31948089599609375, 0.924558851453993, 0.6012033790048926 ], "content_region": [ 0.07101307039946511, 0.31948089599609375, 0.924558851453993, 0.5588848229610559 ], "cell_grid": [ [ { "text": "Debt-to-Equity Ratio and Total Leverage Ratio", "box": [ 0.08081699196809257, 0.3270566535718513, 0.38959156609828177, 0.3410392530036695 ], "status": null, "note": null }, { "text": "", "box": [ 0.43784231209150326, 0.3284129873737375, 0.7192075, 0.3454521224747476 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.3284129873737375, 0.8171241911764706, 0.3454521224747476 ], "status": null, "note": null }, { "text": "", "box": [ 0.8171241911764706, 0.3284129873737375, 0.9147549346405228, 0.3454521224747476 ], "status": null, "note": null } ], [ { "text": "The following table presents our debt-to-equity and total leverage ratios:", "box": [ 0.11022875667397493, 0.3485086614435369, 0.43784231209150326, 0.3624912608753551 ], "status": null, "note": null }, { "text": "", "box": [ 0.43784231209150326, 0.3454521224747476, 0.7192075, 0.37017435101010104 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.3454521224747476, 0.8171241911764706, 0.37017435101010104 ], "status": null, "note": null }, { "text": "", "box": [ 0.8171241911764706, 0.3454521224747476, 0.9147549346405228, 0.37017435101010104 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.37017435101010104, 0.43784231209150326, 0.39387639640151517 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6240686154833027, 0.3765011026401712, 0.7189215367136438, 0.3904837020719894 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.37017435101010104, 0.8171241911764706, 0.39387639640151517 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7721895205429177, 0.3765011026401712, 0.9041501712175756, 0.3904837020719894 ], "status": null, "note": null } ], [ { "text": "Net debt-to-equity ratio(1)", "box": [ 0.08511437933429394, 0.39638746627653487, 0.25161603541156047, 0.41037006570835305 ], "status": null, "note": null }, { "text": "", "box": [ 0.43784231209150326, 0.39387639640151517, 0.7192075, 0.4137627600378788 ], "status": null, "note": null }, { "text": "2.6x", "box": [ 0.7194934421115451, 0.39638746627653487, 0.7480882133533752, 0.41037006570835305 ], "status": null, "note": null }, { "text": "2.5x", "box": [ 0.8861601586435356, 0.39638746627653487, 0.9147549298853656, 0.41037006570835305 ], "status": null, "note": null } ], [ { "text": "Total leverage ratio(2)", "box": [ 0.08511437933429394, 0.4162738299128985, 0.22525981828278185, 0.4302564293447167 ], "status": null, "note": null }, { "text": "", "box": [ 0.43784231209150326, 0.4137627600378788, 0.7192075, 0.433779148989899 ], "status": null, "note": null }, { "text": "2.6x", "box": [ 0.7194934421115451, 0.4162738299128985, 0.7480882133533752, 0.4302564293447167 ], "status": null, "note": null }, { "text": "2.5x", "box": [ 0.8861601586435356, 0.4162738299128985, 0.9147549298853656, 0.4302564293447167 ], "status": null, "note": null } ], [ { "text": "________________________", "box": [ 0.08081699196809257, 0.4359455301304056, 0.2768954108743107, 0.4499281295622238 ], "status": null, "note": null }, { "text": "", "box": [ 0.43784231209150326, 0.433779148989899, 0.7192075, 0.45419284173611113 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.433779148989899, 0.8171241911764706, 0.45419284173611113 ], "status": null, "note": null }, { "text": "", "box": [ 0.8171241911764706, 0.433779148989899, 0.9147549346405228, 0.45419284173611113 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.45419284173611113, 0.43784231209150326, 0.4713848199494949 ], "status": null, "note": null }, { "text": "(1) Represents (i) total outstanding borrowings under secured financing arrangements, including collateralized loan obligations, repurchase", "box": [ 0.4533284505208333, 0.45766410442313765, 0.7192075, 0.470248443911774 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.45419284173611113, 0.8171241911764706, 0.4713848199494949 ], "status": null, "note": null }, { "text": "", "box": [ 0.8171241911764706, 0.45419284173611113, 0.9147549346405228, 0.4713848199494949 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.4713848199494949, 0.43784231209150326, 0.48496204128787873 ], "status": null, "note": null }, { "text": "agreements - commercial mortgage loans, repurchase agreements - real estate securities, asset-specific financing arrangements, and", "box": [ 0.43784231209150326, 0.4713848199494949, 0.7117586821512459, 0.483884830667515 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.4713848199494949, 0.8171241911764706, 0.48496204128787873 ], "status": null, "note": null }, { "text": "", "box": [ 0.8171241911764706, 0.4713848199494949, 0.9147549346405228, 0.48496204128787873 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.48496204128787873, 0.43784231209150326, 0.49998728749999993 ], "status": null, "note": null }, { "text": "unsecured debt, less cash and cash equivalents, to (ii) total equity and total redeemable convertible preferred stock, at period end.", "box": [ 0.43784231209150326, 0.4858080546061198, 0.6901851479524101, 0.49839239409475616 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.48496204128787873, 0.8171241911764706, 0.49998728749999993 ], "status": null, "note": null }, { "text": "", "box": [ 0.8171241911764706, 0.48496204128787873, 0.9147549346405228, 0.49998728749999993 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.49998728749999993, 0.43784231209150326, 0.5156438468434343 ], "status": null, "note": null }, { "text": "Recourse net debt-to-equity ratio was 0.7x and 0.8x as of June 30, 2026 and December 31, 2025, respectively.", "box": [ 0.43784231209150326, 0.5000883545538392, 0.6796895444782731, 0.5126726940424755 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.49998728749999993, 0.8171241911764706, 0.5156438468434343 ], "status": null, "note": null }, { "text": "", "box": [ 0.8171241911764706, 0.49998728749999993, 0.9147549346405228, 0.5156438468434343 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5156438468434343, 0.43784231209150326, 0.5325630450757576 ], "status": null, "note": null }, { "text": "(2) Represents (i) total outstanding borrowings under secured financing arrangements, including collateralized loan obligations, repurchase", "box": [ 0.45502781088835276, 0.5183837967689591, 0.7192075, 0.5309681362575955 ], "status": null, "note": null }, { "text": "", "box": [ 0.7192075, 0.5156438468434343, 0.8171241911764706, 0.5325630450757576 ], "status": null, "note": null }, { "text": "", "box": [ 0.8171241911764706, 0.5156438468434343, 0.9147549346405228, 0.5325630450757576 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.5325630450757576, 0.43784231209150326, 0.5463848262626262 ], "status": null, "note": null }, { "text": "agreements - 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"title": "Sources of Liquidity", "subtitle": "Our current sources of near-term liquidity as of June 30, 2026 and December 31, 2025 are set forth in the following table", "markdown": "| | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| Unrestricted cash | $ 136 | $ 167 |\n| CLO reinvestment available(1) | 78 | 30 |\n| Financings available & in progress(2) | 583 | 624 |\n| Total | $ 797 | $ 821 |", "footnotes": [ { "marker": "(1)", "text": "See discussion below for further information on the Company's collateralized loan obligations." }, { "marker": "(2)", "text": "Represents cash available we can invest at a market advance rate utilizing our available capacity on financing lines." } ], "footnote_refs": [ "(1)", "(2)" ], "footnote_marks": [ { "marker": "(1)", "row": 2, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(2)", "row": 3, "col": 0, "kind": "footnote", "scope": "cell" } ], "units": "(dollars in millions)", "header_rows": 1, "page": 83, "bbox": [ 43.5, 127.2, 564.4, 292.9 ], "som_region": [ 0.07101307039946511, 0.6301374339094066, 0.9221895504621119, 0.8393772780293166 ], "content_region": [ 0.07101307039946511, 0.6301374339094066, 0.9221895504621119, 0.7743852403428819 ], "cell_grid": [ [ { "text": "", "box": [ 0.08081699346405229, 0.6390695277777778, 0.46000734477124183, 0.6529584166666668 ], "status": null, "note": null }, { "text": "Our current sources of near-term liquidity as of June 30, 2026 and December 31, 2025 are set forth in the following table", "box": [ 0.46000734477124183, 0.6390695277777778, 0.6611274509803922, 0.6516957909169824 ], "status": null, "note": null }, { "text": "", "box": [ 0.6611274509803922, 0.6390695277777778, 0.7495669934640523, 0.6529584166666668 ], "status": null, "note": null }, { "text": "", "box": [ 0.7495669934640523, 0.6390695277777778, 0.8277941176470588, 0.6529584166666668 ], "status": null, "note": null }, { "text": "", "box": [ 0.8277941176470588, 0.6390695277777778, 0.9164705882352941, 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0.6984698308080809 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6210130679061989, 0.6808571863656092, 0.71586598913654, 0.6948397857974274 ], "status": null, "note": null }, { "text": "", "box": [ 0.7495669934640523, 0.6745304116161617, 0.8277941176470588, 0.6984698308080809 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.769117667004953, 0.6808571863656092, 0.9010783675449346, 0.6948397857974274 ], "status": null, "note": null } ], [ { "text": "Unrestricted cash", "box": [ 0.08511437933429394, 0.7007435500019729, 0.1988725350573172, 0.714726149433791 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5949182946697559, 0.7007435500019729, 0.6030882293102788, 0.714726149433791 ], "status": null, "note": null }, { "text": "136", "box": [ 0.715081707324857, 0.7007435500019729, 0.7395915112464256, 0.714726149433791 ], "status": null, "note": null }, { "text": "$", "box": [ 0.7554575103560305, 0.7007435500019729, 0.7636274449965533, 0.714726149433791 ], "status": null, "note": null }, { "text": "167", "box": [ 0.8878758249719159, 0.7007435500019729, 0.9123856288934845, 0.714726149433791 ], "status": null, "note": null } ], [ { "text": "CLO reinvestment available(1)", "box": [ 0.08511437933429394, 0.7206299136383365, 0.28148531446269914, 0.7346125130701546 ], "status": null, "note": null }, { "text": "", "box": [ 0.46000734477124183, 0.7181188395833333, 0.6611274509803922, 0.738005203219697 ], "status": null, "note": null }, { "text": "78", "box": [ 0.7232516419653799, 0.7206299136383365, 0.7395915112464256, 0.7346125130701546 ], "status": null, "note": null }, { "text": "", "box": [ 0.7495669934640523, 0.7181188395833333, 0.8277941176470588, 0.738005203219697 ], "status": null, "note": null }, { "text": "30", "box": [ 0.8960457596124387, 0.7206299136383365, 0.9123856288934845, 0.7346125130701546 ], "status": null, "note": null } ], [ { "text": "Financings available & in progress(2)", "box": [ 0.08511437933429394, 0.7405162772747002, 0.32509640463037426, 0.7544988767065183 ], "status": null, "note": null }, { "text": "", "box": [ 0.46000734477124183, 0.738005203219697, 0.6611274509803922, 0.7581289217171718 ], "status": null, "note": null }, { "text": "583", "box": [ 0.715081707324857, 0.7405162772747002, 0.7395915112464256, 0.7544988767065183 ], "status": null, "note": null }, { "text": "", "box": [ 0.7495669934640523, 0.738005203219697, 0.8277941176470588, 0.7581289217171718 ], "status": null, "note": null }, { "text": "624", "box": [ 0.8878758249719159, 0.7405162772747002, 0.9123856288934845, 0.7544988767065183 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.7604026409110638, 0.14070261537639145, 0.7743852403428819 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5949182946697559, 0.7604026409110638, 0.6030882293102788, 0.7743852403428819 ], "status": null, "note": null }, { "text": "797", "box": [ 0.715081707324857, 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0.777907936868687, 0.9164705882352941, 0.7983216169886364 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.7983216169886364, 0.46000734477124183, 0.8171939284785353 ], "status": null, "note": null }, { "text": "(1) See discussion below for further information on the Company's collateralized loan obligations.", "box": [ 0.485401926476971, 0.8017928768890072, 0.6611274509803922, 0.8143772163776436 ], "status": null, "note": null }, { "text": "", "box": [ 0.6611274509803922, 0.7983216169886364, 0.7495669934640523, 0.8171939284785353 ], "status": null, "note": null }, { "text": "", "box": [ 0.7495669934640523, 0.7983216169886364, 0.8277941176470588, 0.8171939284785353 ], "status": null, "note": null }, { "text": "", "box": [ 0.8277941176470588, 0.7983216169886364, 0.9164705882352941, 0.8171939284785353 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.8171939284785353, 0.46000734477124183, 0.8318015244949496 ], "status": null, "note": null }, { "text": "(2) Represents cash available we can invest at a market advance rate utilizing our available capacity on financing lines.", "box": [ 0.46838727963516136, 0.8192171809649227, 0.6611274509803922, 0.831801520453559 ], "status": null, "note": null }, { "text": "", "box": [ 0.6611274509803922, 0.8171939284785353, 0.7495669934640523, 0.8318015244949496 ], "status": null, "note": null }, { "text": "", "box": [ 0.7495669934640523, 0.8171939284785353, 0.8277941176470588, 0.8318015244949496 ], "status": null, "note": null }, { "text": "", "box": [ 0.8277941176470588, 0.8171939284785353, 0.9164705882352941, 0.8318015244949496 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.6210130679061989, 0.6808571863656092, 0.71586598913654, 0.6948397857974274 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.769117667004953, 0.6808571863656092, 0.9010783675449346, 0.6948397857974274 ], "status": "reconciled", "note": null } ], [ { "text": "Unrestricted cash", "box": [ 0.08511437933429394, 0.7007435500019729, 0.1988725350573172, 0.714726149433791 ], "status": "reconciled", "note": null }, { "text": "$ 136", "box": [ 0.5949182946697559, 0.7007435500019729, 0.7395915112464256, 0.714726149433791 ], "status": "reconciled", "note": null }, { "text": "$ 167", "box": [ 0.7554575103560305, 0.7007435500019729, 0.9123856288934845, 0.714726149433791 ], "status": "reconciled", "note": null } ], [ { "text": "CLO reinvestment available(1)", "box": [ 0.08511437933429394, 0.7206299136383365, 0.28148531446269914, 0.7346125130701546 ], "status": "reconciled", "note": null }, { "text": "78", "box": [ 0.7232516419653799, 0.7206299136383365, 0.7395915112464256, 0.7346125130701546 ], "status": "reconciled", "note": null }, { "text": "30", "box": [ 0.8960457596124387, 0.7206299136383365, 0.9123856288934845, 0.7346125130701546 ], "status": "reconciled", "note": null } ], [ { "text": "Financings available & in progress(2)", "box": [ 0.08511437933429394, 0.7405162772747002, 0.32509640463037426, 0.7544988767065183 ], "status": "reconciled", "note": null }, { "text": "583", "box": [ 0.715081707324857, 0.7405162772747002, 0.7395915112464256, 0.7544988767065183 ], "status": "reconciled", "note": null }, { "text": "624", "box": [ 0.8878758249719159, 0.7405162772747002, 0.9123856288934845, 0.7544988767065183 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.7604026409110638, 0.14070261537639145, 0.7743852403428819 ], "status": "reconciled", "note": null }, { "text": "$ 797", "box": [ 0.5949182946697559, 0.7604026409110638, 0.7395915112464256, 0.7743852403428819 ], "status": "reconciled", "note": null }, { "text": "$ 821", "box": [ 0.7554575103560305, 0.7604026409110638, 0.9123856288934845, 0.7743852403428819 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 136", "row": 1, "col": 1, "sources": [ "$", "136" ], "source_cells": [ "B4", "C4" ], "source_boxes": [ [ 0.5949182946697559, 0.7007435500019729, 0.6030882293102788, 0.714726149433791 ], [ 0.715081707324857, 0.7007435500019729, 0.7395915112464256, 0.714726149433791 ] ], "box": [ 0.5949182946697559, 0.7007435500019729, 0.7395915112464256, 0.714726149433791 ], "grounded_by": "cell_address" }, { "result": "$ 167", "row": 1, "col": 2, "sources": [ "$", "167" ], "source_cells": [ "D4", "E4" ], "source_boxes": [ [ 0.7554575103560305, 0.7007435500019729, 0.7636274449965533, 0.714726149433791 ], [ 0.8878758249719159, 0.7007435500019729, 0.9123856288934845, 0.714726149433791 ] ], "box": [ 0.7554575103560305, 0.7007435500019729, 0.9123856288934845, 0.714726149433791 ], "grounded_by": "cell_address" }, { "result": "$ 797", "row": 4, "col": 1, "sources": [ "$", "797" ], "source_cells": [ "B7", "C7" ], "source_boxes": [ [ 0.5949182946697559, 0.7604026409110638, 0.6030882293102788, 0.7743852403428819 ], [ 0.715081707324857, 0.7604026409110638, 0.7395915112464256, 0.7743852403428819 ] ], "box": [ 0.5949182946697559, 0.7604026409110638, 0.7395915112464256, 0.7743852403428819 ], "grounded_by": "cell_address" }, { "result": "$ 821", "row": 4, "col": 2, "sources": [ "$", "821" ], "source_cells": [ "D7", "E7" ], "source_boxes": [ [ 0.7554575103560305, 0.7604026409110638, 0.7636274449965533, 0.7743852403428819 ], [ 0.8878758249719159, 0.7604026409110638, 0.9123856288934845, 0.7743852403428819 ] ], "box": [ 0.7554575103560305, 0.7604026409110638, 0.9123856288934845, 0.7743852403428819 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 88.99, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p84-t1", "content_fingerprint": "6eae460a", "title": "Collateralized Loan Obligations", "subtitle": "", "markdown": "| CLO Name | Debt Amount | Reinvestment End Date |\n| --- | --- | --- |\n| 2023-FL10 Issuer | $ 355.5 | Ended |\n| 2024-FL11 Issuer | $ 886.2 | 10/08/27 |\n| 2025-FL12 Issuer | $ 947.2 | 05/08/28 |\n| 2026-FL13 Issuer | $ 778.1 | 11/10/28 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in millions)", "header_rows": 1, "page": 84, "bbox": [ 43.5, 483.2, 547.1, 584.0 ], "som_region": [ 0.07101307039946511, 0.26265007558495107, 0.8939216962826797, 0.3898523889406763 ], "content_region": [ 0.07101307039946511, 0.26265007558495107, 0.8939216962826797, 0.38227663136491874 ], "cell_grid": [ [ { "text": "loan obligations. The following table shows the par value outstanding for each CLO and the respective reinvestment end dates", "box": [ 0.08081699346405229, 0.2564306515151515, 0.2788316993464052, 0.2690569174410117 ], "status": null, "note": null }, { "text": "", "box": [ 0.2788316993464052, 0.2564306515151515, 0.4026960784313725, 0.2703195404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026960784313725, 0.2564306515151515, 0.5530882352941177, 0.2703195404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.5530882352941177, 0.2564306515151515, 0.7205228839869281, 0.2703195404040404 ], "status": null, "note": null }, { "text": "", "box": [ 0.7205228839869281, 0.2564306515151515, 0.9095588235294118, 0.2703195404040404 ], "status": null, "note": null } ], [ { "text": "(dollars in millions):", "box": [ 0.08081699196809257, 0.27022583316070864, 0.2150326398463031, 0.2842084325925268 ], "status": null, "note": null }, { "text": "", "box": [ 0.2788316993464052, 0.2703195404040404, 0.4026960784313725, 0.29094453409090915 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026960784313725, 0.2703195404040404, 0.5530882352941177, 0.29094453409090915 ], "status": null, "note": null }, { "text": "", "box": [ 0.5530882352941177, 0.2703195404040404, 0.7205228839869281, 0.29094453409090915 ], "status": null, "note": null }, { "text": "", "box": [ 0.7205228839869281, 0.2703195404040404, 0.9095588235294118, 0.29094453409090915 ], "status": null, "note": null } ], [ { "text": "CLO Name", "box": [ 0.1736437853644876, 0.29632429643110797, 0.253937889547909, 0.31030689586292615 ], "status": null, "note": null }, { "text": "", "box": [ 0.2788316993464052, 0.29094453409090915, 0.4026960784313725, 0.3129899823232323 ], "status": null, "note": null }, { "text": "Debt Amount", "box": [ 0.4371895384944342, 0.29632429643110797, 0.532026054033267, 0.31030689586292615 ], "status": null, "note": null }, { "text": "", "box": [ 0.5530882352941177, 0.29094453409090915, 0.7205228839869281, 0.3129899823232323 ], "status": null, "note": null }, { "text": "Reinvestment End Date", "box": [ 0.6728921528735192, 0.29632429643110797, 0.8380064122817096, 0.31030689586292615 ], "status": null, "note": null } ], [ { "text": "2023-FL10 Issuer", "box": [ 0.08511437933429394, 0.3143167206735322, 0.20171568128797743, 0.3282993201053504 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35594770643446183, 0.3143167206735322, 0.3641176410749847, 0.3282993201053504 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026960784313725, 0.3129899823232323, 0.5530882352941177, 0.33098240656565653 ], "status": null, "note": null }, { "text": "355.5", "box": [ 0.5741503347758374, 0.3143167206735322, 0.6109150406581904, 0.3282993201053504 ], "status": null, "note": null }, { "text": "Ended", "box": [ 0.8424019408381842, 0.3143167206735322, 0.8841175752527574, 0.3282993201053504 ], "status": null, "note": null } ], [ { "text": "2024-FL11 Issuer", "box": [ 0.08511437933429394, 0.3323091449159564, 0.20171568128797743, 0.3462917443477746 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35594770643446183, 0.3323091449159564, 0.3641176410749847, 0.3462917443477746 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026960784313725, 0.33098240656565653, 0.5530882352941177, 0.34897484974747484 ], "status": null, "note": null }, { "text": "886.2", "box": [ 0.5741503347758374, 0.3323091449159564, 0.6109150406581904, 0.3462917443477746 ], "status": null, "note": null }, { "text": "10/08/27", "box": [ 0.8260457655962776, 0.3323091449159564, 0.8841177747140523, 0.3462917443477746 ], "status": null, "note": null } ], [ { "text": "2025-FL12 Issuer", "box": [ 0.08511437933429394, 0.3503016076906763, 0.20171568128797743, 0.3642842071224945 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35594770643446183, 0.3503016076906763, 0.3641176410749847, 0.3642842071224945 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026960784313725, 0.34897484974747484, 0.5530882352941177, 0.366967292929293 ], "status": null, "note": null }, { "text": "947.2", "box": [ 0.5741503347758374, 0.3503016076906763, 0.6109150406581904, 0.3642842071224945 ], "status": null, "note": null }, { "text": "05/08/28", "box": [ 0.8260457655962776, 0.3503016076906763, 0.8841177747140523, 0.3642842071224945 ], "status": null, "note": null } ], [ { "text": "2026-FL13 Issuer", "box": [ 0.08511437933429394, 0.36829403193310056, 0.20171568128797743, 0.38227663136491874 ], "status": null, "note": null }, { "text": "$", "box": [ 0.35594770643446183, 0.36829403193310056, 0.3641176410749847, 0.38227663136491874 ], "status": null, "note": null }, { "text": "", "box": [ 0.4026960784313725, 0.366967292929293, 0.5530882352941177, 0.3822766363636364 ], "status": null, "note": null }, { "text": "778.1", "box": [ 0.5741503347758374, 0.36829403193310056, 0.6109150406581904, 0.38227663136491874 ], "status": null, "note": null }, { "text": "11/10/28", "box": [ 0.8260457655962776, 0.36829403193310056, 0.8841177747140523, 0.38227663136491874 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "CLO Name", "box": [ 0.1736437853644876, 0.29632429643110797, 0.253937889547909, 0.31030689586292615 ], "status": "reconciled", "note": null }, { "text": "Debt Amount", "box": [ 0.4371895384944342, 0.29632429643110797, 0.532026054033267, 0.31030689586292615 ], "status": "reconciled", "note": null }, { "text": "Reinvestment End Date", "box": [ 0.6728921528735192, 0.29632429643110797, 0.8380064122817096, 0.31030689586292615 ], "status": "reconciled", "note": null } ], [ { "text": "2023-FL10 Issuer", "box": [ 0.08511437933429394, 0.3143167206735322, 0.20171568128797743, 0.3282993201053504 ], "status": "reconciled", "note": null }, { "text": "$ 355.5", "box": [ 0.35594770643446183, 0.3143167206735322, 0.6109150406581904, 0.3282993201053504 ], "status": "reconciled", "note": null }, { "text": "Ended", "box": [ 0.8424019408381842, 0.3143167206735322, 0.8841175752527574, 0.3282993201053504 ], "status": "reconciled", "note": null } ], [ { "text": "2024-FL11 Issuer", "box": [ 0.08511437933429394, 0.3323091449159564, 0.20171568128797743, 0.3462917443477746 ], "status": "reconciled", "note": null }, { "text": "$ 886.2", "box": [ 0.35594770643446183, 0.3323091449159564, 0.6109150406581904, 0.3462917443477746 ], "status": "reconciled", "note": null }, { "text": "10/08/27", "box": [ 0.8260457655962776, 0.3323091449159564, 0.8841177747140523, 0.3462917443477746 ], "status": "reconciled", "note": null } ], [ { "text": "2025-FL12 Issuer", "box": [ 0.08511437933429394, 0.3503016076906763, 0.20171568128797743, 0.3642842071224945 ], "status": "reconciled", "note": null }, { "text": "$ 947.2", "box": [ 0.35594770643446183, 0.3503016076906763, 0.6109150406581904, 0.3642842071224945 ], "status": "reconciled", "note": null }, { "text": "05/08/28", "box": [ 0.8260457655962776, 0.3503016076906763, 0.8841177747140523, 0.3642842071224945 ], "status": "reconciled", "note": null } ], [ { "text": "2026-FL13 Issuer", "box": [ 0.08511437933429394, 0.36829403193310056, 0.20171568128797743, 0.38227663136491874 ], "status": "reconciled", "note": null }, { "text": "$ 778.1", "box": [ 0.35594770643446183, 0.36829403193310056, 0.6109150406581904, 0.38227663136491874 ], "status": "reconciled", "note": null }, { "text": "11/10/28", "box": [ 0.8260457655962776, 0.36829403193310056, 0.8841177747140523, 0.38227663136491874 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "$ 355.5", "row": 1, "col": 1, "sources": [ "$", "355.5" ], "source_cells": [ "B4", "D4" ], "source_boxes": [ [ 0.35594770643446183, 0.3143167206735322, 0.3641176410749847, 0.3282993201053504 ], [ 0.5741503347758374, 0.3143167206735322, 0.6109150406581904, 0.3282993201053504 ] ], "box": [ 0.35594770643446183, 0.3143167206735322, 0.6109150406581904, 0.3282993201053504 ], "grounded_by": "cell_address" }, { "result": "$ 886.2", "row": 2, "col": 1, "sources": [ "$", "886.2" ], "source_cells": [ "B5", "D5" ], "source_boxes": [ [ 0.35594770643446183, 0.3323091449159564, 0.3641176410749847, 0.3462917443477746 ], [ 0.5741503347758374, 0.3323091449159564, 0.6109150406581904, 0.3462917443477746 ] ], "box": [ 0.35594770643446183, 0.3323091449159564, 0.6109150406581904, 0.3462917443477746 ], "grounded_by": "cell_address" }, { "result": "$ 947.2", "row": 3, "col": 1, "sources": [ "$", "947.2" ], "source_cells": [ "B6", "D6" ], "source_boxes": [ [ 0.35594770643446183, 0.3503016076906763, 0.3641176410749847, 0.3642842071224945 ], [ 0.5741503347758374, 0.3503016076906763, 0.6109150406581904, 0.3642842071224945 ] ], "box": [ 0.35594770643446183, 0.3503016076906763, 0.6109150406581904, 0.3642842071224945 ], "grounded_by": "cell_address" }, { "result": "$ 778.1", "row": 4, "col": 1, "sources": [ "$", "778.1" ], "source_cells": [ "B7", "D7" ], "source_boxes": [ [ 0.35594770643446183, 0.36829403193310056, 0.3641176410749847, 0.38227663136491874 ], [ 0.5741503347758374, 0.36829403193310056, 0.6109150406581904, 0.38227663136491874 ] ], "box": [ 0.35594770643446183, 0.36829403193310056, 0.6109150406581904, 0.38227663136491874 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 95.0, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p85-t1", "content_fingerprint": "a518d8a1", "title": "Repo and Revolving Credit Facilities and Master Repurchase Agreements", "subtitle": "As of June 30, 2026", "markdown": "| | Amount Outstanding Q1 | Amount Outstanding Q2 | Average Outstanding Balance Q1 | Average Outstanding Balance Q2 |\n| --- | --- | --- | --- | --- |\n| Repurchase agreements and revolving credit facilities - commercial mortgage loans | $ 1,495,300 | $ 802,380 | $ 1,307,092 | $ 986,047 |\n| Repurchase agreements, real estate securities | 212,168 | 196,538 | 212,685 | 238,355 |\n| Total | $ 1,707,468 | $ 998,918 | $ 1,519,777 | $ 1,224,402 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "(dollars in thousands)", "header_rows": 1, "page": 85, "bbox": [ 46.1, 585.3, 564.4, 691.3 ], "som_region": [ 0.0753104577656665, 0.12713237723918877, 0.9221895504621119, 0.26101761634903725 ], "content_region": [ 0.0753104577656665, 0.12713237723918877, 0.9221895504621119, 0.2500164918225221 ], "cell_grid": [ [ { "text": "", "box": [ 0.08511437908496733, 0.13606447727272725, 0.38465686274509797, 0.15137382070707067 ], "status": null, "note": null }, { "text": "", "box": [ 0.38465686274509797, 0.13606447727272725, 0.46055555555555555, 0.15137382070707067 ], "status": null, "note": null }, { "text": "", "box": [ 0.46055555555555555, 0.13606447727272725, 0.5510375816993465, 0.15137382070707067 ], "status": null, "note": null }, { "text": "", "box": [ 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0.622500001994613, 0.184675582731613 ], "status": "reconciled", "note": null }, { "text": "Average Outstanding Balance Q1", "box": [ 0.7081045751633988, 0.1527005590573706, 0.7514378666098601, 0.184675582731613 ], "status": "reconciled", "note": null }, { "text": "Average Outstanding Balance Q2", "box": [ 0.7081045751633988, 0.1527005590573706, 0.8700490714677798, 0.184675582731613 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements and revolving credit facilities - commercial mortgage loans", "box": [ 0.08511437933429394, 0.1873975811582623, 0.3752288818359375, 0.21400644321634313 ], "status": "reconciled", "note": null }, { "text": "$ 1,495,300", "box": [ 0.43315358878740295, 0.20004904390585543, 0.5410620994817198, 0.2140316433376736 ], "status": "reconciled", "note": null }, { "text": "$ 802,380", "box": [ 0.5569280985913245, 0.20004904390585543, 0.6648366092856414, 0.2140316433376736 ], "status": "reconciled", "note": null }, { "text": "$ 1,307,092", 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"e0741bbd87a96f41-p85-t2", "content_fingerprint": "0b82b29a", "title": "As of June 30, 2025", "subtitle": "", "markdown": "| | Amount Outstanding Q1 | Amount Outstanding Q2 | Average Outstanding Balance Q1 | Average Outstanding Balance Q2 |\n| --- | --- | --- | --- | --- |\n| Repurchase agreements and revolving credit facilities - commercial mortgage loans | $ 429,314 | $ 573,093 | $ 426,898 | $ 588,457 |\n| Repurchase agreements - real estate securities | 206,164 | 128,890 | 249,374 | 253,388 |\n| Total | $ 635,478 | $ 701,983 | $ 676,272 | $ 841,845 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 85, "bbox": [ 46.1, 476.5, 564.4, 585.3 ], "som_region": [ 0.0753104577656665, 0.26101761634903725, 0.9221895504621119, 0.3983282609419389 ], "content_region": [ 0.0753104577656665, 0.26101761634903725, 0.9221895504621119, 0.38732713641542377 ], "cell_grid": [ [ { "text": "", "box": [ 0.08511437908496733, 0.2733750833333333, 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0.9164705882352941, 0.3386907146464647 ], "status": null, "note": null } ], [ { "text": "facilities - commercial mortgage loans", "box": [ 0.08511437933429394, 0.3373343727805398, 0.33616019853579454, 0.35131697221235797 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43315358878740295, 0.3373596499664615, 0.44132352342792586, 0.3513422493982797 ], "status": null, "note": null }, { "text": "429,314", "box": [ 0.48795752431832107, 0.3373596499664615, 0.5410620994817198, 0.3513422493982797 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5569280985913245, 0.3373596499664615, 0.5650980332318474, 0.3513422493982797 ], "status": null, "note": null }, { "text": "573,093", "box": [ 0.6117320341222426, 0.3373596499664615, 0.6648366092856414, 0.3513422493982797 ], "status": null, "note": null }, { "text": "$", "box": [ 0.6807026083952461, 0.3373596499664615, 0.688872543035769, 0.3513422493982797 ], "status": null, "note": null }, { "text": "426,898", "box": [ 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null }, { "text": "128,890", "box": [ 0.6117320341222426, 0.35535211274118134, 0.6648366092856414, 0.3693347121729995 ], "status": null, "note": null }, { "text": "", "box": [ 0.674812091503268, 0.3536970593434343, 0.7142320261437909, 0.372017797979798 ], "status": null, "note": null }, { "text": "249,374", "box": [ 0.7355065439261642, 0.35535211274118134, 0.7886111190895629, 0.3693347121729995 ], "status": null, "note": null }, { "text": "", "box": [ 0.7985866013071896, 0.3536970593434343, 0.8380065359477125, 0.372017797979798 ], "status": null, "note": null }, { "text": "253,388", "box": [ 0.8592810537300858, 0.35535211274118134, 0.9123856288934845, 0.3693347121729995 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.3733445369836056, 0.14070261537639145, 0.38732713641542377 ], "status": null, "note": null }, { "text": "$", "box": [ 0.43315358878740295, 0.3733445369836056, 0.44132352342792586, 0.38732713641542377 ], "status": null, "note": null 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], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Amount Outstanding Q1", "box": [ 0.4778594970703125, 0.29001116511797664, 0.5904575163398693, 0.3219861887922191 ], "status": "reconciled", "note": null }, { "text": "Amount Outstanding Q2", "box": [ 0.5510375816993465, 0.29001116511797664, 0.622500001994613, 0.3219861887922191 ], "status": "reconciled", "note": null }, { "text": "Average Outstanding Balance Q1", "box": [ 0.7142320261437909, 0.29001116511797664, 0.7514378666098601, 0.3219861887922191 ], "status": "reconciled", "note": null }, { "text": "Average Outstanding Balance Q2", "box": [ 0.7142320261437909, 0.29001116511797664, 0.8700490714677798, 0.3219861887922191 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements and revolving credit facilities - commercial mortgage loans", "box": [ 0.08511437933429394, 0.32470811015427714, 0.3752288818359375, 0.35131697221235797 ], "status": "reconciled", "note": null 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0.6117320341222426, 0.35535211274118134, 0.6648366092856414, 0.3693347121729995 ], "status": "reconciled", "note": null }, { "text": "249,374", "box": [ 0.7355065439261642, 0.35535211274118134, 0.7886111190895629, 0.3693347121729995 ], "status": "reconciled", "note": null }, { "text": "253,388", "box": [ 0.8592810537300858, 0.35535211274118134, 0.9123856288934845, 0.3693347121729995 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.1034967322754704, 0.3733445369836056, 0.14070261537639145, 0.38732713641542377 ], "status": "reconciled", "note": null }, { "text": "$ 635,478", "box": [ 0.43315358878740295, 0.3733445369836056, 0.5410620994817198, 0.38732713641542377 ], "status": "reconciled", "note": null }, { "text": "$ 701,983", "box": [ 0.5569280985913245, 0.3733445369836056, 0.6648366092856414, 0.38732713641542377 ], "status": "reconciled", "note": null }, { "text": "$ 676,272", "box": [ 0.6807026083952461, 0.3733445369836056, 0.7886111190895629, 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0.08511437933429394, 0.47464501737344145, 0.33616019853579454, 0.4886276168052596 ] ], "box": [ 0.08511437933429394, 0.4620187547471788, 0.3752288818359375, 0.4886276168052596 ], "grounded_by": "cell_address" }, { "result": "$ 412,556", "row": 1, "col": 1, "sources": [ "$", "412,556" ], "source_cells": [ "B5", "C5" ], "source_boxes": [ [ 0.43315358878740295, 0.47467029455936316, 0.44132352342792586, 0.48865289399118134 ], [ 0.48795752431832107, 0.47467029455936316, 0.5410620994817198, 0.48865289399118134 ] ], "box": [ 0.43315358878740295, 0.47467029455936316, 0.5410620994817198, 0.48865289399118134 ], "grounded_by": "cell_address" }, { "result": "$ 762,437", "row": 1, "col": 2, "sources": [ "$", "762,437" ], "source_cells": [ "D5", "E5" ], "source_boxes": [ [ 0.5569280985913245, 0.47467029455936316, 0.5650980332318474, 0.48865289399118134 ], [ 0.6117320341222426, 0.47467029455936316, 0.6648366092856414, 0.48865289399118134 ] ], "box": [ 0.5569280985913245, 0.47467029455936316, 0.6648366092856414, 0.48865289399118134 ], "grounded_by": "cell_address" }, { "result": "$ 382,313", "row": 1, "col": 3, "sources": [ "$", "382,313" ], "source_cells": [ "F5", "G5" ], "source_boxes": [ [ 0.6807026083952461, 0.47467029455936316, 0.688872543035769, 0.48865289399118134 ], [ 0.7355065439261642, 0.47467029455936316, 0.7886111190895629, 0.48865289399118134 ] ], "box": [ 0.6807026083952461, 0.47467029455936316, 0.7886111190895629, 0.48865289399118134 ], "grounded_by": "cell_address" }, { "result": "$ 671,561", "row": 1, "col": 4, "sources": [ "$", "671,561" ], "source_cells": [ "H5", "I5" ], "source_boxes": [ [ 0.8044771181991677, 0.47467029455936316, 0.8126470528396905, 0.48865289399118134 ], [ 0.8592810537300858, 0.47467029455936316, 0.9123856288934845, 0.48865289399118134 ] ], "box": [ 0.8044771181991677, 0.47467029455936316, 0.9123856288934845, 0.48865289399118134 ], "grounded_by": "cell_address" }, { "result": "$ 607,325", "row": 3, "col": 1, "sources": [ "$", "607,325" 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changes in cash, cash equivalents and restricted cash for the six months ended June 30, 2026 and 2025:", "markdown": "| | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |\n| --- | --- | --- |\n| Cash Flows From Operating Activities | $ (5,738) | $ 128,057 |\n| Cash Flows From Investing Activities | 11,655 | 525,814 |\n| Cash Flows From Financing Activities | (36,087) | (427,955) |\n| Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash | $ (30,170) | $ 225,916 |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 87, "bbox": [ 43.5, 554.6, 567.0, 719.1 ], "som_region": [ 0.07101307039946511, 0.09199354383680555, 0.926405264661203, 0.299789274581755 ], "content_region": [ 0.07101307039946511, 0.09199354383680555, 0.926405264661203, 0.29221351700599746 ], "cell_grid": [ [ { "text": "Cash Flows", "box": [ 0.08081699196809257, 0.09956930141256314, 0.1611274395113677, 0.11355190084438131 ], 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[ 0.8504983578431373, 0.13648115656565657, 0.920686274509804, 0.1571061502525253 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.1571061502525253, 0.4886928022875817, 0.17915159848484846 ], "status": null, "note": null }, { "text": "", "box": [ 0.4886928022875817, 0.1571061502525253, 0.6781127369281046, 0.17915159848484846 ], "status": null, "note": null }, { "text": "For the Six Months Ended June 30,", "box": [ 0.6781127369281046, 0.16248591259272413, 0.755343019572738, 0.1764685120245423 ], "status": null, "note": null }, { "text": "", "box": [ 0.7799591421568627, 0.1571061502525253, 0.8504983578431373, 0.17915159848484846 ], "status": null, "note": null }, { "text": "", "box": [ 0.8504983578431373, 0.1571061502525253, 0.920686274509804, 0.17915159848484846 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.17915159848484846, 0.4886928022875817, 0.19714402272727272 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.6392320121815002, 0.18047833683514836, 0.6719117507435917, 0.19446093626696653 ], "status": null, "note": null }, { "text": "", "box": [ 0.6781127369281046, 0.17915159848484846, 0.7799591421568627, 0.19714402272727272 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.8157026004167943, 0.18047833683514836, 0.8483822891135621, 0.19446093626696653 ], "status": null, "note": null }, { "text": "", "box": [ 0.8504983578431373, 0.17915159848484846, 0.920686274509804, 0.19714402272727272 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Operating Activities", "box": [ 0.08511437933429394, 0.1984707610775726, 0.33813735862183414, 0.2124533605093908 ], "status": null, "note": null }, { "text": "$", "box": [ 0.5740849613364226, 0.1984707610775726, 0.5822548959769455, 0.2124533605093908 ], "status": null, "note": null }, { "text": "(5,738) $", "box": [ 0.6924836401845894, 0.1984707610775726, 0.7587254842122396, 0.2124533605093908 ], "status": null, 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0.230445784751815 ], "status": null, "note": null } ], [ { "text": "Cash Flows From Financing Activities", "box": [ 0.08511437933429394, 0.2344556095624211, 0.3381536895153569, 0.24843820899423927 ], "status": null, "note": null }, { "text": "", "box": [ 0.4886928022875817, 0.2331288712121212, 0.6781127369281046, 0.2511212954545454 ], "status": null, "note": null }, { "text": "(36,087)", "box": [ 0.6843137055440666, 0.2344556095624211, 0.740130655126634, 0.24843820899423927 ], "status": null, "note": null }, { "text": "", "box": [ 0.7799591421568627, 0.2331288712121212, 0.8504983578431373, 0.2511212954545454 ], "status": null, "note": null }, { "text": "(427,955)", "box": [ 0.8526143591388379, 0.2344556095624211, 0.9166013430925756, 0.24843820899423927 ], "status": null, "note": null } ], [ { "text": "Net Increase/(Decrease) in Cash, Cash Equivalents and Restricted Cash", "box": [ 0.08081699196809257, 0.2524480338048453, 0.5156863343481924, 0.29221351700599746 ], "status": null, 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0.1984707610775726, 0.7587254842122396, 0.2124533605093908 ], "status": "reconciled", "note": null }, { "text": "$ 128,057", "box": [ 0.8580555635340074, 0.1984707610775726, 0.9111601386974061, 0.2124533605093908 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Investing Activities", "box": [ 0.08511437933429394, 0.21646318531999684, 0.33362753874336193, 0.230445784751815 ], "status": "reconciled", "note": null }, { "text": "11,655", "box": [ 0.6897549099392362, 0.21646318531999684, 0.7346895504621119, 0.230445784751815 ], "status": "reconciled", "note": null }, { "text": "525,814", "box": [ 0.8580555635340074, 0.21646318531999684, 0.9111601386974061, 0.230445784751815 ], "status": "reconciled", "note": null } ], [ { "text": "Cash Flows From Financing Activities", "box": [ 0.08511437933429394, 0.2344556095624211, 0.3381536895153569, 0.24843820899423927 ], "status": "reconciled", "note": null }, { "text": "(36,087)", "box": [ 0.6843137055440666, 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excluding interest obligations (as amounts are not fixed or determinable), as of June 30, 2026 are summarized as follows (dollars in thousands):", "markdown": "| | Less than 1 year | 1 to 3 years | 3 to 5 years | More than 5 years | Total |\n| --- | --- | --- | --- | --- | --- |\n| Unfunded loan commitments(1) | $ 57,121 | $ 228,125 | $ \u2014 | $ \u2014 | $ 285,246 |\n| Repurchase agreements - commercial mortgage loans | 264,884 | 537,496 | \u2014 | \u2014 | 802,380 |\n| Repurchase agreements - real estate securities | 196,538 | \u2014 | \u2014 | \u2014 | 196,538 |\n| CLOs(2) | \u2014 | \u2014 | \u2014 | 2,967,000 | 2,967,000 |\n| Mortgage Note Payable | \u2014 | 24,186 | \u2014 | \u2014 | 24,186 |\n| Unsecured debt | \u2014 | 25,000 | 82,000 | 82,500 | 189,500 |\n| Other financings | \u2014 | 12,865 | \u2014 | \u2014 | 12,865 |\n| Total | $ 518,543 | $ 827,672 | $ 82,000 | $ 3,049,500 | $ 4,477,715 |", "footnotes": [ { "marker": "(1)", "text": "The allocation of our unfunded loan commitments is based on the earlier of the commitment expiration date or the loan maturity date." }, { "marker": "(2)", "text": "Excludes $277.0 million of CLO notes, held by the Company, which are eliminated within the Collateralized loan obligations line of the consolidated balance sheet as of June 30, 2026. This reflects the contractual CLO maturity dates." } ], "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": 89, "bbox": [ 43.5, 458.2, 566.5, 719.1 ], "som_region": [ 0.07101307039946511, 0.09199354383680555, 0.9257107404322406, 0.42144794656772805 ], "content_region": [ 0.07101307039946511, 0.09199354383680555, 0.9257107404322406, 0.3440821483881787 ], "cell_grid": [ [ { "text": "Contractual Obligations and Commitments", "box": [ 0.08081699196809257, 0.09956930141256314, 0.3834150476393357, 0.11355190084438131 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923447712418301, 0.10092563888888897, 0.42379084967320263, 0.11807208459595964 ], "status": null, "note": null }, { "text": "", "box": [ 0.42379084967320263, 0.10092563888888897, 0.4983415032679739, 0.11807208459595964 ], 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}, { "text": "", "box": [ 0.8416830065359477, 0.10092563888888897, 0.9195833006535948, 0.11807208459595964 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.11807208459595964, 0.3923447712418301, 0.13648115656565657 ], "status": null, "note": null }, { "text": "Our contractual obligations, excluding interest obligations (as amounts are not fixed or determinable), as of June 30, 2026", "box": [ 0.3923447712418301, 0.11807208459595964, 0.42379084967320263, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.42379084967320263, 0.11807208459595964, 0.4983415032679739, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.4983415032679739, 0.11807208459595964, 0.5316339869281046, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.5316339869281046, 0.11807208459595964, 0.6098611111111112, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098611111111112, 0.11807208459595964, 0.643562091503268, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.643562091503268, 0.11807208459595964, 0.7140277777777778, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7140277777777778, 0.11807208459595964, 0.7375163398692811, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375163398692811, 0.11807208459595964, 0.8181944444444444, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8181944444444444, 0.11807208459595964, 0.8416830065359477, 0.13648115656565657 ], "status": null, "note": null }, { "text": "", "box": [ 0.8416830065359477, 0.11807208459595964, 0.9195833006535948, 0.13648115656565657 ], "status": null, "note": null } ], [ { "text": "are summarized as follows (dollars in thousands):", "box": [ 0.08081699196809257, 0.1363874493223248, 0.4054739210340712, 0.150370048754143 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923447712418301, 0.13648115656565657, 0.42379084967320263, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.42379084967320263, 0.13648115656565657, 0.4983415032679739, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.4983415032679739, 0.13648115656565657, 0.5316339869281046, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.5316339869281046, 0.13648115656565657, 0.6098611111111112, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098611111111112, 0.13648115656565657, 0.643562091503268, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.643562091503268, 0.13648115656565657, 0.7140277777777778, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.7140277777777778, 0.13648115656565657, 0.7375163398692811, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375163398692811, 0.13648115656565657, 0.8181944444444444, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.8181944444444444, 0.13648115656565657, 0.8416830065359477, 0.15647483712121218 ], "status": null, "note": null }, { "text": "", "box": [ 0.8416830065359477, 0.13648115656565657, 0.9195833006535948, 0.15647483712121218 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.15647483712121218, 0.3923447712418301, 0.1752058914141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923447712418301, 0.15647483712121218, 0.42379084967320263, 0.1752058914141414 ], "status": null, "note": null }, { "text": "Less than 1", "box": [ 0.4059150296878191, 0.16122328633009786, 0.48486926508884803, 0.17520588576191604 ], "status": null, "note": null }, { "text": "", "box": [ 0.4983415032679739, 0.15647483712121218, 0.5316339869281046, 0.1752058914141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.5316339869281046, 0.15647483712121218, 0.6098611111111112, 0.1752058914141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098611111111112, 0.15647483712121218, 0.643562091503268, 0.1752058914141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.643562091503268, 0.15647483712121218, 0.7140277777777778, 0.1752058914141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.7140277777777778, 0.15647483712121218, 0.7375163398692811, 0.1752058914141414 ], "status": null, "note": null }, { "text": "More than 5", "box": [ 0.7221568487828074, 0.16122328633009786, 0.8083332535488154, 0.17520588576191604 ], "status": null, "note": null }, { "text": "", "box": [ 0.8181944444444444, 0.15647483712121218, 0.8416830065359477, 0.1752058914141414 ], "status": null, "note": null }, { "text": "", "box": [ 0.8416830065359477, 0.15647483712121218, 0.9195833006535948, 0.1752058914141414 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.1752058914141414, 0.3923447712418301, 0.19027787367424234 ], "status": null, "note": null }, { "text": "", "box": [ 0.3923447712418301, 0.1752058914141414, 0.42379084967320263, 0.19027787367424234 ], "status": null, "note": null }, { "text": "year", "box": [ 0.4299836501576542, 0.17384954895636048, 0.46081697551253575, 0.18783214838817866 ], "status": null, "note": null }, { "text": "", "box": [ 0.4983415032679739, 0.1752058914141414, 0.5316339869281046, 0.19027787367424234 ], "status": null, "note": null }, { "text": "1 to 3 years", "box": [ 0.5135457655962776, 0.17384954895636048, 0.5929248286228553, 0.18783214838817866 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098611111111112, 0.1752058914141414, 0.643562091503268, 0.19027787367424234 ], "status": null, "note": null }, { "text": "3 to 5 years", "box": [ 0.6213889028511795, 0.17384954895636048, 0.7007679658777574, 0.18783214838817866 ], "status": null, "note": null }, { "text": "", "box": [ 0.7140277777777778, 0.1752058914141414, 0.7375163398692811, 0.19027787367424234 ], "status": null, "note": null }, { "text": "years", "box": [ 0.746666652704376, 0.17384954895636048, 0.7838398553187551, 0.18783214838817866 ], "status": null, "note": null }, { "text": "", "box": [ 0.8181944444444444, 0.1752058914141414, 0.8416830065359477, 0.19027787367424234 ], "status": null, "note": null }, { "text": "Total", "box": [ 0.8508170134101818, 0.17384954895636048, 0.8880229276769301, 0.18783214838817866 ], "status": null, "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.08511437933429394, 0.1918419731987847, 0.28793955784217984, 0.20582457263060291 ], "status": null, "note": null }, { "text": "$", "box": [ 0.4000653534932853, 0.1918419731987847, 0.4082352881338082, 0.20582457263060291 ], "status": null, "note": null }, { "text": "57,121", "box": [ 0.4434313805274714, 0.1918419731987847, 0.4883660210503472, 0.20582457263060291 ], "status": null, "note": null }, { "text": "$", "box": [ 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This reflects the contractual CLO maturity dates.", "box": [ 0.3923447712418301, 0.40137219999999996, 0.41804247588114024, 0.4138721889919705 ], "status": null, "note": null }, { "text": "", "box": [ 0.42379084967320263, 0.40137219999999996, 0.4983415032679739, 0.4138721936868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.4983415032679739, 0.40137219999999996, 0.5316339869281046, 0.4138721936868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.5316339869281046, 0.40137219999999996, 0.6098611111111112, 0.4138721936868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6098611111111112, 0.40137219999999996, 0.643562091503268, 0.4138721936868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.643562091503268, 0.40137219999999996, 0.7140277777777778, 0.4138721936868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.7140277777777778, 0.40137219999999996, 0.7375163398692811, 0.4138721936868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.7375163398692811, 0.40137219999999996, 0.8181944444444444, 0.4138721936868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8181944444444444, 0.40137219999999996, 0.8416830065359477, 0.4138721936868686 ], "status": null, "note": null }, { "text": "", "box": [ 0.8416830065359477, 0.40137219999999996, 0.9195833006535948, 0.4138721936868686 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Less than 1 year", "box": [ 0.4059150296878191, 0.16122328633009786, 0.48486926508884803, 0.18783214838817866 ], "status": "reconciled", "note": null }, { "text": "1 to 3 years", "box": [ 0.5135457655962776, 0.17384954895636048, 0.5929248286228553, 0.18783214838817866 ], "status": "reconciled", "note": null }, { "text": "3 to 5 years", "box": [ 0.6213889028511795, 0.17384954895636048, 0.7007679658777574, 0.18783214838817866 ], "status": "reconciled", "note": null }, { "text": "More than 5 years", "box": [ 0.7221568487828074, 0.16122328633009786, 0.8083332535488154, 0.18783214838817866 ], "status": "reconciled", "note": null }, { "text": "Total", "box": [ 0.8508170134101818, 0.17384954895636048, 0.8880229276769301, 0.18783214838817866 ], "status": "reconciled", "note": null } ], [ { "text": "Unfunded loan commitments(1)", "box": [ 0.08511437933429394, 0.1918419731987847, 0.28793955784217984, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ 57,121", "box": [ 0.4000653534932853, 0.1918419731987847, 0.4883660210503472, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ 228,125", "box": [ 0.504232020159952, 0.1918419731987847, 0.5998856288934845, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.6157516280030892, 0.1918419731987847, 0.7040522955601511, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.7199182946697559, 0.1918419731987847, 0.8082189622268178, 0.20582457263060291 ], "status": "reconciled", "note": null }, { "text": "$ 285,246", "box": [ 0.8240849613364226, 0.1918419731987847, 0.9123856288934845, 0.20582457263060291 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - commercial mortgage loans", "box": [ 0.08511437933429394, 0.2085717711785827, 0.3302942413130617, 0.23518063323666352 ], "status": "reconciled", "note": null }, { "text": "264,884", "box": [ 0.43526144588694854, 0.22119803380484532, 0.4883660210503472, 0.23518063323666352 ], "status": "reconciled", "note": null }, { "text": "537,496", "box": [ 0.5467810537300858, 0.22119803380484532, 0.5998856288934845, 0.23518063323666352 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6877124262791053, 0.22119803380484532, 0.7040522955601511, 0.23518063323666352 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7918790929457721, 0.22119803380484532, 0.8082189622268178, 0.23518063323666352 ], "status": "reconciled", "note": null }, { "text": "802,380", "box": [ 0.8592810537300858, 0.22119803380484532, 0.9123856288934845, 0.23518063323666352 ], "status": "reconciled", "note": null } ], [ { "text": "Repurchase agreements - real estate securities", "box": [ 0.08511437933429394, 0.23919045804726957, 0.3846243814705244, 0.25317305747908775 ], "status": "reconciled", "note": null }, { "text": "196,538", "box": [ 0.43526144588694854, 0.23919045804726957, 0.4883660210503472, 0.25317305747908775 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5835457596124387, 0.23919045804726957, 0.5998856288934845, 0.25317305747908775 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6877124262791053, 0.23919045804726957, 0.7040522955601511, 0.25317305747908775 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7918790929457721, 0.23919045804726957, 0.8082189622268178, 0.25317305747908775 ], "status": "reconciled", "note": null }, { "text": "196,538", "box": [ 0.8592810537300858, 0.23919045804726957, 0.9123856288934845, 0.25317305747908775 ], "status": "reconciled", "note": null } ], [ { "text": "CLOs(2)", "box": [ 0.08511437933429394, 0.2571828822896938, 0.1365016239141327, 0.271165481721512 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47202615176930146, 0.2571828822896938, 0.4883660210503472, 0.271165481721512 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5835457596124387, 0.2571828822896938, 0.5998856288934845, 0.271165481721512 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6877124262791053, 0.2571828822896938, 0.7040522955601511, 0.271165481721512 ], "status": "reconciled", "note": null }, { "text": "2,967,000", "box": [ 0.7428594851026348, 0.2571828822896938, 0.8082189622268178, 0.271165481721512 ], "status": "reconciled", "note": null }, { "text": "2,967,000", "box": [ 0.8470261517693015, 0.2571828822896938, 0.9123856288934845, 0.271165481721512 ], "status": "reconciled", "note": null } ], [ { "text": "Mortgage Note Payable", "box": [ 0.08511437933429394, 0.2751753065321181, 0.24017974753784976, 0.28915790596393626 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47202615176930146, 0.2751753065321181, 0.4883660210503472, 0.28915790596393626 ], "status": "reconciled", "note": null }, { "text": "24,186", "box": [ 0.5549509883706086, 0.2751753065321181, 0.5998856288934845, 0.28915790596393626 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6877124262791053, 0.2751753065321181, 0.7040522955601511, 0.28915790596393626 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7918790929457721, 0.2751753065321181, 0.8082189622268178, 0.28915790596393626 ], "status": "reconciled", "note": null }, { "text": "24,186", "box": [ 0.8674509883706086, 0.2751753065321181, 0.9123856288934845, 0.28915790596393626 ], "status": "reconciled", "note": null } ], [ { "text": "Unsecured debt", "box": [ 0.08511437933429394, 0.294114700471512, 0.18714052088120403, 0.3080972999033302 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47202615176930146, 0.294114700471512, 0.4883660210503472, 0.3080972999033302 ], "status": "reconciled", "note": null }, { "text": "25,000", "box": [ 0.5549509883706086, 0.294114700471512, 0.5998856288934845, 0.3080972999033302 ], "status": "reconciled", "note": null }, { "text": "82,000", "box": [ 0.6591176550372754, 0.294114700471512, 0.7040522955601511, 0.3080972999033302 ], "status": "reconciled", "note": null }, { "text": "82,500", "box": [ 0.763284321703942, 0.294114700471512, 0.8082189622268178, 0.3080972999033302 ], "status": "reconciled", "note": null }, { "text": "189,500", "box": [ 0.8592810537300858, 0.294114700471512, 0.9123856288934845, 0.3080972999033302 ], "status": "reconciled", "note": null } ], [ { "text": "Other financings", "box": [ 0.08511437933429394, 0.31210712471393626, 0.19437908347136054, 0.32608972414575443 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.47202615176930146, 0.31210712471393626, 0.4883660210503472, 0.32608972414575443 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.5549509883706086, 0.31210712471393626, 0.5998856288934845, 0.32608972414575443 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6877124262791053, 0.31210712471393626, 0.7040522955601511, 0.32608972414575443 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7918790929457721, 0.31210712471393626, 0.8082189622268178, 0.32608972414575443 ], "status": "reconciled", "note": null }, { "text": "12,865", "box": [ 0.8674509883706086, 0.31210712471393626, 0.9123856288934845, 0.32608972414575443 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.10472221623838338, 0.33009954895636046, 0.14192809310613894, 0.3440821483881787 ], "status": "reconciled", "note": null }, { "text": "$ 518,543", "box": [ 0.4000653534932853, 0.33009954895636046, 0.4883660210503472, 0.3440821483881787 ], "status": "reconciled", "note": null }, { "text": "$ 827,672", "box": [ 0.504232020159952, 0.33009954895636046, 0.5998856288934845, 0.3440821483881787 ], "status": "reconciled", "note": null }, { "text": "$ 82,000", "box": [ 0.6157516280030892, 0.33009954895636046, 0.7040522955601511, 0.3440821483881787 ], "status": "reconciled", "note": null }, { "text": "$ 3,049,500", "box": [ 0.7199182946697559, 0.33009954895636046, 0.8082189622268178, 0.3440821483881787 ], "status": "reconciled", "note": null }, { "text": "$ 4,477,715", "box": [ 0.8240849613364226, 0.33009954895636046, 0.9123856288934845, 0.3440821483881787 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "Less than 1 year", "row": 0, "col": 1, "sources": [ "Less than 1", "year" ], "source_cells": [ "C4", "C5" 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"source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 95.38, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p91-t1", "content_fingerprint": "b5ead704", "title": "Reconciliation of GAAP Net Income to Distributable Earnings", "subtitle": "The following table provides a reconciliation of GAAP net income to Distributable Earnings, Distributable Earnings before Realized Losses and Distributable Earnings to Common for the three and six months ended June 30, 2026 and 2025", "markdown": "| | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |\n| --- | --- | --- | --- | --- |\n| GAAP Net Income (Loss) | $ 16,275 | $ 24,384 | $ 28,567 | $ 48,089 |\n| Adjustments: | | | | |\n| Unrealized (gain)/loss on financial instruments(1) | (6,473) | (2,531) | (3,283) | 757 |\n| Subordinated performance fee(2) | \u2014 | (791) | \u2014 | (540) |\n| Non-cash compensation expense | 3,435 | 2,316 | 6,496 | 4,562 |\n| Depreciation and amortization, net | 1,939 | 1,381 | 5,313 | 2,761 |\n| Transaction-related and non-recurring items(3) | \u2014 | 1,847 | \u2014 | 4,821 |\n| (Reversal of)/provision for credit losses | 7,235 | (1,487) | 18,626 | (3,385) |\n| (Gain) / loss on debt extinguishment reversal | 933 | \u2014 | 933 | \u2014 |\n| Income from mortgage servicing rights | (3,917) | \u2014 | (10,659) | \u2014 |\n| Amortization and write-offs of MSRs | 11,268 | \u2014 | 20,269 | \u2014 |\n| Deferred tax adjustment | (296) | \u2014 | 392 | \u2014 |\n| Fair value adjustments on equity investments(4) | (202) | \u2014 | (10,607) | \u2014 |\n| Distributable Earnings before realized gain/(loss) | $ 30,197 | $ 25,119 | $ 56,047 | $ 57,065 |\n| Realized gain / (loss) on debt extinguishment | (933) | \u2014 | (933) | \u2014 |\n| Realized gain/(loss) adjustment on loans and REO(5) | (962) | 3,886 | (13,269) | (34,294) |\n| Distributable Earnings | $ 28,302 | $ 29,005 | $ 41,845 | $ 22,771 |\n| 7.5% series E cumulative redeemable preferred stock dividend | (4,842) | (4,842) | (9,684) | (9,684) |\n| Noncontrolling interests net (income) / loss | (706) | (1,183) | (1,018) | (830) |\n| Noncontrolling interests net (income) / loss DE adjustments | 622 | 1,094 | 848 | 744 |\n| Distributable Earnings to Common | $ 23,376 | $ 24,074 | $ 31,991 | $ 13,001 |\n| Average common stock & common stock equivalents(6) | 1,297,442 | 1,324,424 | 1,319,051 | 1,331,629 |\n| GAAP net income/(loss) ROE | 3.3 % | 5.5 % | 2.7 % | 5.6 % |\n| Distributable earnings ROE | 7.2 % | 7.3 % | 4.9 % | 2.0 % |\n| GAAP net income/(loss) per share, diluted | $ 0.12 | $ 0.19 | $ 0.19 | $ 0.40 |\n| GAAP net income/(loss) per share, fully converted(7) | $ 0.13 | $ 0.21 | $ 0.21 | $ 0.42 |\n| Distributable earnings per share, fully converted(7) | $ 0.25 | $ 0.27 | $ 0.34 | $ 0.15 |\n| Distributable earnings per share before realized gain/(loss), fully converted(7) | $ 0.28 | $ 0.23 | $ 0.49 | $ 0.53 |", "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." } ], "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": 13, "col": 0, "kind": "footnote", "scope": "cell" }, { "marker": "(5)", "row": 16, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(6)", "row": 22, "col": 0, "kind": "section", "scope": "cell" }, { "marker": "(7)", "row": 26, "col": 0, 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0.15710499135101022 ], "status": null, "note": null }, { "text": "", "box": [ 0.670588227124183, 0.13016802525252524, 0.7046977124183006, 0.15710499135101022 ], "status": null, "note": null }, { "text": "", "box": [ 0.7046977124183006, 0.13016802525252524, 0.8017156781045751, 0.15710499135101022 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156781045751, 0.13016802525252524, 0.8312009803921567, 0.15710499135101022 ], "status": null, "note": null }, { "text": "", "box": [ 0.8312009803921567, 0.13016802525252524, 0.9276307026143792, 0.15710499135101022 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08081699346405229, 0.15710499135101022, 0.4087410049019608, 0.18609488402777782 ], "status": null, "note": null }, { "text": "", "box": [ 0.4087410049019608, 0.15710499135101022, 0.4424428104575163, 0.18609488402777782 ], "status": null, "note": null }, { "text": "Three Months Ended June 30,", "box": [ 0.4424428104575163, 0.1687289151278409, 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0.4087410049019608, 0.20408846717171714 ], "status": null, "note": null }, { "text": "", "box": [ 0.4087410049019608, 0.18609488402777782, 0.4424428104575163, 0.20408846717171714 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.4560130499546824, 0.1874227812795928, 0.4886927885167739, 0.20140538071141098 ], "status": null, "note": null }, { "text": "", "box": [ 0.5394607761437908, 0.18609488402777782, 0.5735702614379085, 0.20408846717171714 ], "status": null, "note": null }, { "text": "2025", "box": [ 0.5871405009350745, 0.1874227812795928, 0.619820239497166, 0.20140538071141098 ], "status": null, "note": null }, { "text": "", "box": [ 0.670588227124183, 0.18609488402777782, 0.7046977124183006, 0.20408846717171714 ], "status": null, "note": null }, { "text": "2026", "box": [ 0.7182679519154667, 0.1874227812795928, 0.7509476904775582, 0.20140538071141098 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156781045751, 0.18609488402777782, 0.8312009803921567, 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0.6839705822514552, 0.21939780495383523 ], "status": null, "note": null }, { "text": "28,567", "box": [ 0.7417646919200623, 0.20541520552201706, 0.7866993324429381, 0.21939780495383523 ], "status": null, "note": null }, { "text": "$", "box": [ 0.8069280985913245, 0.20541520552201706, 0.8150980332318474, 0.21939780495383523 ], "status": null, "note": null }, { "text": "48,089", "box": [ 0.8636437709035437, 0.20541520552201706, 0.9085784114264195, 0.21939780495383523 ], "status": null, "note": null } ], [ { "text": "Adjustments:", "box": [ 0.08511437933429394, 0.22340762976444128, 0.17949347402535232, 0.23739022919625946 ], "status": null, "note": null }, { "text": "", "box": [ 0.4087410049019608, 0.2220808914141414, 0.4424428104575163, 0.23983595448232314 ], "status": null, "note": null }, { "text": "", "box": [ 0.4424428104575163, 0.2220808914141414, 0.5394607761437908, 0.23983595448232314 ], "status": null, "note": null }, { "text": "", "box": [ 0.5394607761437908, 0.2220808914141414, 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0.23983595448232314, 0.4424428104575163, 0.2578283787247474 ], "status": null, "note": null }, { "text": "(6,473)", "box": [ 0.47679736567478553, 0.24140005400686554, 0.5244443806168301, 0.2553826534386837 ], "status": null, "note": null }, { "text": "", "box": [ 0.5394607761437908, 0.23983595448232314, 0.5735702614379085, 0.2578283787247474 ], "status": null, "note": null }, { "text": "(2,531)", "box": [ 0.6079248166551777, 0.24140005400686554, 0.6555718315972222, 0.2553826534386837 ], "status": null, "note": null }, { "text": "", "box": [ 0.670588227124183, 0.23983595448232314, 0.7046977124183006, 0.2578283787247474 ], "status": null, "note": null }, { "text": "(3,283)", "box": [ 0.7390522676355699, 0.24140005400686554, 0.7866992825776143, 0.2553826534386837 ], "status": null, "note": null }, { "text": "", "box": [ 0.8017156781045751, 0.23983595448232314, 0.8312009803921567, 0.2578283787247474 ], "status": null, "note": null }, { "text": "757", "box": [ 0.884068607504851, 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"note": "The image shows 'Six Months Ended June 30,' printed as a header spanning two lines, with '2025' printed directly below it in the next row." } ], [ { "text": "GAAP Net Income (Loss)", "box": [ 0.08511437933429394, 0.20541520552201706, 0.26245099734636695, 0.21939780495383523 ], "status": "reconciled", "note": null }, { "text": "$ 16,275", "box": [ 0.41354574565014807, 0.20541520552201706, 0.5244444304821538, 0.21939780495383523 ], "status": "reconciled", "note": null }, { "text": "$ 24,384", "box": [ 0.5446731966305403, 0.20541520552201706, 0.655571881462546, 0.21939780495383523 ], "status": "reconciled", "note": null }, { "text": "$ 28,567", "box": [ 0.6758006476109324, 0.20541520552201706, 0.7866993324429381, 0.21939780495383523 ], "status": "reconciled", "note": null }, { "text": "$ 48,089", "box": [ 0.8069280985913245, 0.20541520552201706, 0.9085784114264195, 0.21939780495383523 ], "status": "reconciled", "note": null } ], [ { "text": "Adjustments:", "box": [ 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"reconciled", "note": null }, { "text": "757", "box": [ 0.884068607504851, 0.24140005400686554, 0.9085784114264195, 0.2553826534386837 ], "status": "reconciled", "note": null } ], [ { "text": "Subordinated performance fee(2)", "box": [ 0.08511437933429394, 0.2593924782492898, 0.2951454461789599, 0.27337507768110797 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.508104561201108, 0.2593924782492898, 0.5244444304821538, 0.27337507768110797 ], "status": "reconciled", "note": null }, { "text": "(791)", "box": [ 0.620179718615962, 0.2593924782492898, 0.6555718315972222, 0.27337507768110797 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7703594631618924, 0.2593924782492898, 0.7866993324429381, 0.27337507768110797 ], "status": "reconciled", "note": null }, { "text": "(540)", "box": [ 0.8786274031096813, 0.2593924782492898, 0.9140196158215891, 0.27337507768110797 ], "status": "reconciled", "note": null } ], [ { "text": "Non-cash compensation expense", "box": [ 0.08511437933429394, 0.277384902491714, 0.299134048761106, 0.2913675019235322 ], "status": "reconciled", "note": null }, { "text": "3,435", "box": [ 0.48767972459980086, 0.277384902491714, 0.5244444304821538, 0.2913675019235322 ], "status": "reconciled", "note": null }, { "text": "2,316", "box": [ 0.618807175580193, 0.277384902491714, 0.655571881462546, 0.2913675019235322 ], "status": "reconciled", "note": null }, { "text": "6,496", "box": [ 0.7499346265605852, 0.277384902491714, 0.7866993324429381, 0.2913675019235322 ], "status": "reconciled", "note": null }, { "text": "4,562", "box": [ 0.8718137055440666, 0.277384902491714, 0.9085784114264195, 0.2913675019235322 ], "status": "reconciled", "note": null } ], [ { "text": "Depreciation and amortization, net", "box": [ 0.08511437933429394, 0.29537732673413825, 0.3117320989471635, 0.3093599261659564 ], "status": "reconciled", "note": null }, { "text": "1,939", "box": [ 0.48767972459980086, 0.29537732673413825, 0.5244444304821538, 0.3093599261659564 ], "status": "reconciled", "note": null }, { "text": "1,381", "box": [ 0.618807175580193, 0.29537732673413825, 0.655571881462546, 0.3093599261659564 ], "status": "reconciled", "note": null }, { "text": "5,313", "box": [ 0.7499346265605852, 0.29537732673413825, 0.7866993324429381, 0.3093599261659564 ], "status": "reconciled", "note": null }, { "text": "2,761", "box": [ 0.8718137055440666, 0.29537732673413825, 0.9085784114264195, 0.3093599261659564 ], "status": "reconciled", "note": null } ], [ { "text": "Transaction-related and non-recurring items(3)", "box": [ 0.08511437933429394, 0.3133697509765625, 0.3853251637976154, 0.3273523504083807 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.508104561201108, 0.3133697509765625, 0.5244444304821538, 0.3273523504083807 ], "status": "reconciled", "note": null }, { "text": "1,847", "box": [ 0.618807175580193, 0.3133697509765625, 0.655571881462546, 0.3273523504083807 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.7703594631618924, 0.3133697509765625, 0.7866993324429381, 0.3273523504083807 ], "status": "reconciled", "note": null }, { "text": "4,821", "box": [ 0.8718137055440666, 0.3133697509765625, 0.9085784114264195, 0.3273523504083807 ], "status": "reconciled", "note": null } ], [ { "text": "(Reversal of)/provision for credit losses", "box": [ 0.08511437933429394, 0.33136217521898675, 0.3444608800551471, 0.34534477465080493 ], "status": "reconciled", "note": null }, { "text": "7,235", "box": [ 0.48767972459980086, 0.33136217521898675, 0.5244444304821538, 0.34534477465080493 ], "status": "reconciled", "note": null }, { "text": "(1,487)", "box": [ 0.6079248166551777, 0.33136217521898675, 0.6555718315972222, 0.34534477465080493 ], "status": "reconciled", "note": null }, { "text": "18,626", "box": [ 0.7417646919200623, 0.33136217521898675, 0.7866993324429381, 0.34534477465080493 ], "status": "reconciled", "note": null }, { "text": "(3,385)", "box": [ 0.8663725011488971, 0.33136217521898675, 0.9140196158215891, 0.34534477465080493 ], "status": "reconciled", "note": null } ], [ { "text": "(Gain) / loss on debt extinguishment reversal", "box": [ 0.08511437933429394, 0.3493546379937066, 0.3789379892785565, 0.36333723742552476 ], "status": "reconciled", "note": null }, { "text": "933", "box": [ 0.4999346265605852, 0.3493546379937066, 0.5244444304821538, 0.36333723742552476 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6392320121815002, 0.3493546379937066, 0.655571881462546, 0.36333723742552476 ], "status": "reconciled", "note": null }, { "text": "933", "box": [ 0.7621895285213695, 0.3493546379937066, 0.7866993324429381, 0.36333723742552476 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8922385421453738, 0.3493546379937066, 0.9085784114264195, 0.36333723742552476 ], "status": "reconciled", "note": null } ], [ { "text": "Income from mortgage servicing rights", "box": [ 0.08511437933429394, 0.36734706223613084, 0.3408334021474801, 0.381329661667949 ], "status": "reconciled", "note": null }, { "text": "(3,917)", "box": [ 0.47679736567478553, 0.36734706223613084, 0.5244443806168301, 0.381329661667949 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6392320121815002, 0.36734706223613084, 0.655571881462546, 0.381329661667949 ], "status": "reconciled", "note": null }, { "text": "(10,659)", "box": [ 0.730882332995047, 0.36734706223613084, 0.7866992825776143, 0.381329661667949 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8922385421453738, 0.36734706223613084, 0.9085784114264195, 0.381329661667949 ], "status": "reconciled", "note": null } ], [ { "text": "Amortization and write-offs of MSRs", "box": [ 0.08511437933429394, 0.3853394864785551, 0.3308987087673611, 0.39932208591037327 ], "status": "reconciled", "note": null }, { "text": "11,268", "box": [ 0.47950978995927795, 0.3853394864785551, 0.5244444304821538, 0.39932208591037327 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6392320121815002, 0.3853394864785551, 0.655571881462546, 0.39932208591037327 ], "status": "reconciled", "note": null }, { "text": "20,269", "box": [ 0.7417646919200623, 0.3853394864785551, 0.7866993324429381, 0.39932208591037327 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8922385421453738, 0.3853394864785551, 0.9085784114264195, 0.39932208591037327 ], "status": "reconciled", "note": null } ], [ { "text": "Deferred tax adjustment", "box": [ 0.08511437933429394, 0.40333191072097935, 0.24285951003529668, 0.4173145101527975 ], "status": "reconciled", "note": null }, { "text": "(296)", "box": [ 0.48905226763556986, 0.40333191072097935, 0.5244443806168301, 0.4173145101527975 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6392320121815002, 0.40333191072097935, 0.655571881462546, 0.4173145101527975 ], "status": "reconciled", "note": null }, { "text": "392", "box": [ 0.7621895285213695, 0.40333191072097935, 0.7866993324429381, 0.4173145101527975 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8922385421453738, 0.40333191072097935, 0.9085784114264195, 0.4173145101527975 ], "status": "reconciled", "note": null } ], [ { "text": "Fair value adjustments on equity investments(4)", "box": [ 0.08511437933429394, 0.42132433496340355, 0.3926454431870404, 0.4353069343952217 ], "status": "reconciled", "note": null }, { "text": "(202)", "box": [ 0.48905226763556986, 0.42132433496340355, 0.5244443806168301, 0.4353069343952217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6392320121815002, 0.42132433496340355, 0.655571881462546, 0.4353069343952217 ], "status": "reconciled", "note": null }, { "text": "(10,607)", "box": [ 0.730882332995047, 0.42132433496340355, 0.7866992825776143, 0.4353069343952217 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.8922385421453738, 0.42132433496340355, 0.9085784114264195, 0.4353069343952217 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings before realized gain/(loss)", "box": [ 0.08511437933429394, 0.43805413294320156, 0.3916504055845971, 0.49401905560734294 ], "status": "reconciled", "note": null }, { "text": "$ 30,197", "box": [ 0.41354574565014807, 0.45068039556946415, 0.5244444304821538, 0.46466299500128233 ], "status": "reconciled", "note": null }, { "text": "$ 25,119", "box": [ 0.5446731966305403, 0.45068039556946415, 0.655571881462546, 0.46466299500128233 ], "status": "reconciled", "note": null }, { "text": "$ 56,047", "box": [ 0.6758006476109324, 0.45068039556946415, 0.7866993324429381, 0.46466299500128233 ], "status": "reconciled", "note": null }, { "text": "$ 57,065", "box": [ 0.8069280985913245, 0.45068039556946415, 0.917826833288654, 0.46466299500128233 ], "status": "reconciled", "note": null } ], [ { "text": "Realized gain / (loss) on debt extinguishment", "box": [ 0.08511437933429394, 0.48003645617552476, 0.38071900411368975, 0.49401905560734294 ], "status": "reconciled", "note": null }, { "text": "(933)", "box": [ 0.48905226763556986, 0.48003645617552476, 0.5244443806168301, 0.49401905560734294 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.6392320121815002, 0.48003645617552476, 0.655571881462546, 0.49401905560734294 ], "status": "reconciled", "note": null }, { "text": "(933)", "box": [ 0.7513071695963541, 0.48003645617552476, 0.7866992825776143, 0.49401905560734294 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.9014869640076083, 0.48003645617552476, 0.917826833288654, 0.49401905560734294 ], "status": "reconciled", "note": null } ], [ { "text": "Realized gain/(loss) adjustment on loans and REO(5)", "box": [ 0.08511437933429394, 0.4967662541553228, 0.37751640369689543, 0.5233751162134036 ], "status": "reconciled", "note": null }, { "text": "(962)", "box": [ 0.48905226763556986, 0.5093925167815854, 0.5244443806168301, 0.5233751162134036 ], "status": "reconciled", "note": null }, { "text": "3,886", "box": [ 0.618807175580193, 0.5093925167815854, 0.655571881462546, 0.5233751162134036 ], "status": "reconciled", "note": null }, { "text": "(13,269)", "box": [ 0.730882332995047, 0.5093925167815854, 0.7866992825776143, 0.5233751162134036 ], "status": "reconciled", "note": null }, { "text": "(34,294)", "box": [ 0.8620097839754391, 0.5093925167815854, 0.917826833288654, 0.5233751162134036 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings", "box": [ 0.08511437933429394, 0.5273849410240097, 0.2452287362291922, 0.5413675404558278 ], "status": "reconciled", "note": null }, { "text": "$ 28,302", "box": [ 0.41354574565014807, 0.5273849410240097, 0.5244444304821538, 0.5413675404558278 ], "status": "reconciled", "note": null }, { "text": "$ 29,005", "box": [ 0.5446731966305403, 0.5273849410240097, 0.655571881462546, 0.5413675404558278 ], "status": "reconciled", "note": null }, { "text": "$ 41,845", "box": [ 0.6758006476109324, 0.5273849410240097, 0.7866993324429381, 0.5413675404558278 ], "status": "reconciled", "note": null }, { "text": "$ 22,771", "box": [ 0.8069280985913245, 0.5273849410240097, 0.917826833288654, 0.5413675404558278 ], "status": "reconciled", "note": null } ], [ { "text": "7.5% series E cumulative redeemable preferred stock dividend", "box": [ 0.08511437933429394, 0.5441147390038076, 0.3942158518273846, 0.5707236010618885 ], "status": "reconciled", "note": null }, { "text": "(4,842)", "box": [ 0.47679736567478553, 0.5567410016300702, 0.5244443806168301, 0.5707236010618885 ], "status": "reconciled", "note": null }, { "text": "(4,842)", "box": [ 0.6079248166551777, 0.5567410016300702, 0.6555718315972222, 0.5707236010618885 ], "status": "reconciled", "note": null }, { "text": "(9,684)", "box": [ 0.7390522676355699, 0.5567410016300702, 0.7866992825776143, 0.5707236010618885 ], "status": "reconciled", "note": null }, { "text": "(9,684)", "box": [ 0.8663725011488971, 0.5567410016300702, 0.9140196158215891, 0.5707236010618885 ], "status": "reconciled", "note": null } ], [ { "text": "Noncontrolling interests net (income) / loss", "box": [ 0.08511437933429394, 0.5860970622361309, 0.36848045797909007, 0.600079661667949 ], "status": "reconciled", "note": null }, { "text": "(706)", "box": [ 0.48905226763556986, 0.5860970622361309, 0.5244443806168301, 0.600079661667949 ], "status": "reconciled", "note": null }, { "text": "(1,183)", "box": [ 0.6079248166551777, 0.5860970622361309, 0.6555718315972222, 0.600079661667949 ], "status": "reconciled", "note": null }, { "text": "(1,018)", "box": [ 0.7390522676355699, 0.5860970622361309, 0.7866992825776143, 0.600079661667949 ], "status": "reconciled", "note": null }, { "text": "(830)", "box": [ 0.8786274031096813, 0.5860970622361309, 0.9140196158215891, 0.600079661667949 ], "status": "reconciled", "note": null } ], [ { "text": "Noncontrolling interests net (income) / loss DE adjustments", "box": [ 0.08511437933429394, 0.6041470151959043, 0.3789779314028671, 0.6294254341510811 ], "status": "reconciled", "note": null }, { "text": "622", "box": [ 0.4999346265605852, 0.6154531228421914, 0.5244444304821538, 0.6294357222740097 ], "status": "reconciled", "note": null }, { "text": "1,094", "box": [ 0.618807175580193, 0.6154531228421914, 0.655571881462546, 0.6294357222740097 ], "status": "reconciled", "note": null }, { "text": "848", "box": [ 0.7621895285213695, 0.6154531228421914, 0.7866993324429381, 0.6294357222740097 ], "status": "reconciled", "note": null }, { "text": "744", "box": [ 0.884068607504851, 0.6154531228421914, 0.9085784114264195, 0.6294357222740097 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable Earnings to Common", "box": [ 0.08511437933429394, 0.6334455470846156, 0.33145423340641594, 0.6474281079841383 ], "status": "reconciled", "note": null }, { "text": "$ 23,376", "box": [ 0.41354574565014807, 0.6334455470846156, 0.5244444304821538, 0.6474281079841383 ], "status": "reconciled", "note": null }, { "text": "$ 24,074", "box": [ 0.5446731966305403, 0.6334455470846156, 0.655571881462546, 0.6474281079841383 ], "status": "reconciled", "note": null }, { "text": "$ 31,991", "box": [ 0.6758006476109324, 0.6334455470846156, 0.7866993324429381, 0.6474281079841383 ], "status": "reconciled", "note": null }, { "text": "$ 13,001", "box": [ 0.8069280985913245, 0.6334455470846156, 0.917826833288654, 0.6474281079841383 ], "status": "reconciled", "note": null } ], [ { "text": "Average common stock & common stock equivalents(6)", "box": [ 0.08511437933429394, 0.6501753065321181, 0.3567320879767923, 0.6767841685901989 ], "status": "reconciled", "note": null }, { "text": "1,297,442", "box": [ 0.4590849533579708, 0.6628015691583807, 0.5244444304821538, 0.6767841685901989 ], "status": "reconciled", "note": null }, { "text": "1,324,424", "box": [ 0.590212404338363, 0.6628015691583807, 0.655571881462546, 0.6767841685901989 ], "status": "reconciled", "note": null }, { "text": "1,319,051", "box": [ 0.7213398553187551, 0.6628015691583807, 0.7866993324429381, 0.6767841685901989 ], "status": "reconciled", "note": null }, { "text": "1,331,629", "box": [ 0.8432189343022365, 0.6628015691583807, 0.9085784114264195, 0.6767841685901989 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP net income/(loss) ROE", "box": [ 0.08511437933429394, 0.6807939934008049, 0.28330066157322303, 0.694776592832623 ], "status": "reconciled", "note": null }, { "text": "3.3 %", "box": [ 0.49477122188393585, 0.6807939934008049, 0.5342483021854575, 0.694776592832623 ], "status": "reconciled", "note": null }, { "text": "5.5 %", "box": [ 0.625898672864328, 0.6807939934008049, 0.6653757531658496, 0.694776592832623 ], "status": "reconciled", "note": null }, { "text": "2.7 %", "box": [ 0.7570261238447202, 0.6807939934008049, 0.7965032041462419, 0.694776592832623 ], "status": "reconciled", "note": null }, { "text": "5.6 %", "box": [ 0.8881535748251124, 0.6807939934008049, 0.9276307548572814, 0.694776592832623 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings ROE", "box": [ 0.08511437933429394, 0.6987864176432291, 0.2664705662945517, 0.7127690170750474 ], "status": "reconciled", "note": null }, { "text": "7.2 %", "box": [ 0.49477122188393585, 0.6987864176432291, 0.5342483021854575, 0.7127690170750474 ], "status": "reconciled", "note": null }, { "text": "7.3 %", "box": [ 0.625898672864328, 0.6987864176432291, 0.6653757531658496, 0.7127690170750474 ], "status": "reconciled", "note": null }, { "text": "4.9 %", "box": [ 0.7570261238447202, 0.6987864176432291, 0.7965032041462419, 0.7127690170750474 ], "status": "reconciled", "note": null }, { "text": "2.0 %", "box": [ 0.8881535748251124, 0.6987864176432291, 0.9276307548572814, 0.7127690170750474 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP net income/(loss) per share, diluted", "box": [ 0.08511437933429394, 0.7167788418856534, 0.36351314868802337, 0.7307614413174716 ], "status": "reconciled", "note": null }, { "text": "$ 0.12", "box": [ 0.41354574565014807, 0.7167788418856534, 0.5151960584852431, 0.7307614413174716 ], "status": "reconciled", "note": null }, { "text": "$ 0.19", "box": [ 0.5446731966305403, 0.7167788418856534, 0.6463235094656352, 0.7307614413174716 ], "status": "reconciled", "note": null }, { "text": "$ 0.19", "box": [ 0.6758006476109324, 0.7167788418856534, 0.7774509604460274, 0.7307614413174716 ], "status": "reconciled", "note": null }, { "text": "$ 0.40", "box": [ 0.8069280985913245, 0.7174677222666114, 0.9085719289343341, 0.7307511917268387 ], "status": "reconciled", "note": null } ], [ { "text": "GAAP net income/(loss) per share, fully converted(7)", "box": [ 0.08511437933429394, 0.7335086398654513, 0.34901966768152576, 0.7601175019235322 ], "status": "reconciled", "note": null }, { "text": "$ 0.13", "box": [ 0.41354574565014807, 0.746134902491714, 0.5151960584852431, 0.7601175019235322 ], "status": "reconciled", "note": null }, { "text": "$ 0.21", "box": [ 0.5446731966305403, 0.746134902491714, 0.6463235094656352, 0.7601175019235322 ], "status": "reconciled", "note": null }, { "text": "$ 0.21", "box": [ 0.6758006476109324, 0.746134902491714, 0.7774509604460274, 0.7601175019235322 ], "status": "reconciled", "note": null }, { "text": "$ 0.42", "box": [ 0.8069280985913245, 0.746823782872672, 0.9085719289343341, 0.7601072523328993 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings per share, fully converted(7)", "box": [ 0.08511437933429394, 0.762864700471512, 0.33218957240285435, 0.7894735625295928 ], "status": "reconciled", "note": null }, { "text": "$ 0.25", "box": [ 0.41354574565014807, 0.7754909630977747, 0.5151960584852431, 0.7894735625295928 ], "status": "reconciled", "note": null }, { "text": "$ 0.27", "box": [ 0.5446731966305403, 0.7754909630977747, 0.6463235094656352, 0.7894735625295928 ], "status": "reconciled", "note": null }, { "text": "$ 0.34", "box": [ 0.6758006476109324, 0.7754909630977747, 0.7774509604460274, 0.7894735625295928 ], "status": "reconciled", "note": null }, { "text": "$ 0.15", "box": [ 0.8069280985913245, 0.7761798434787326, 0.9085719289343341, 0.7894633129389599 ], "status": "reconciled", "note": null } ], [ { "text": "Distributable earnings per share before realized gain/(loss), fully converted(7)", "box": [ 0.08511437933429394, 0.7922207610775726, 0.3946733163073172, 0.8188296231356534 ], "status": "reconciled", "note": null }, { "text": "$ 0.28", "box": [ 0.41354574565014807, 0.8048470237038352, 0.5151960584852431, 0.8188296231356534 ], "status": "reconciled", "note": null }, { "text": "$ 0.23", "box": [ 0.5446731966305403, 0.8048470237038352, 0.6463235094656352, 0.8188296231356534 ], "status": "reconciled", "note": null }, { "text": "$ 0.49", "box": [ 0.6758006476109324, 0.8048470237038352, 0.7774509604460274, 0.8188296231356534 ], "status": "reconciled", "note": null }, { "text": "$ 0.53", "box": [ 0.8069280985913245, 0.8055359040847933, 0.9085719289343341, 0.8188193735450205 ], "status": "reconciled", "note": null } ] ], "merged_cells": [], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 97.17, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p93-t1", "content_fingerprint": "56f77d6a", "title": "Estimated Percentage Change in Interest Income Net of Interest Expense", "subtitle": "", "markdown": "| Change in Interest Rates | June 30, 2026 | December 31, 2025 |\n| --- | --- | --- |\n| (-) 100 Basis Points | 10.78 % | 8.51 % |\n| (-) 50 Basis Points | 3.00 % | 2.26 % |\n| Base Interest Rate | \u2014 % | \u2014 % |\n| (+) 50 Basis Points | (0.39) % | 0.24 % |", "footnotes": [], "footnote_refs": [], "footnote_marks": [], "units": "", "header_rows": 1, "page": 93, "bbox": [ 46.1, 77.5, 567.0, 173.3 ], "som_region": [ 0.0753104577656665, 0.7811727812795928, 0.926405264661203, 0.9021629564689867 ], "content_region": [ 0.0753104577656665, 0.7811727812795928, 0.926405264661203, 0.8945871988932291 ], "cell_grid": [ [ { "text": "", "box": [ 0.08511437908496733, 0.7901048813131313, 0.35245915032679737, 0.8054142247474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.35245915032679737, 0.7901048813131313, 0.5591584885620915, 0.8054142247474747 ], "status": null, "note": null }, { "text": "Estimated Percentage Change in Interest Income Net of Interest Expense", "box": [ 0.5591584885620915, 0.7901048813131313, 0.6680716720281863, 0.8027311382871686 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725163480392158, 0.7901048813131313, 0.8568300653594771, 0.8054142247474747 ], "status": null, "note": null }, { "text": "", "box": [ 0.8568300653594771, 0.7901048813131313, 0.9166012908496733, 0.8054142247474747 ], "status": null, "note": null } ], [ { "text": "Change in Interest Rates", "box": [ 0.08511437933429394, 0.8067409630977747, 0.2579248465743719, 0.8207235625295928 ], "status": null, "note": null }, { "text": "June 30, 2026", "box": [ 0.4469934600630617, 0.8067409630977747, 0.5418463812934028, 0.8207235625295928 ], "status": null, "note": null }, { "text": "", "box": [ 0.5591584885620915, 0.8054142247474747, 0.6725163480392158, 0.8238801338383838 ], "status": null, "note": null }, { "text": "December 31, 2025", "box": [ 0.7127451179853452, 0.8067409630977747, 0.8447058185253268, 0.8207235625295928 ], "status": null, "note": null }, { "text": "", "box": [ 0.8568300653594771, 0.8054142247474747, 0.9166012908496733, 0.8238801338383838 ], "status": null, "note": null } ], [ { "text": "(-) 100 Basis Points", "box": [ 0.08511437933429394, 0.8256803570371686, 0.21439541087431066, 0.8396629564689867 ], "status": null, "note": null }, { "text": "", "box": [ 0.35245915032679737, 0.8238801338383838, 0.5591584885620915, 0.8428195277777778 ], "status": null, "note": null }, { "text": "10.78 %", "box": [ 0.5764705682891647, 0.8256803570371686, 0.632287517871732, 0.8396629564689867 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725163480392158, 0.8238801338383838, 0.8568300653594771, 0.8428195277777778 ], "status": null, "note": null }, { "text": "8.51 %", "box": [ 0.8689542284198836, 0.8256803570371686, 0.9166013430925756, 0.8396629564689867 ], "status": null, "note": null } ], [ { "text": "(-) 50 Basis Points", "box": [ 0.08511437933429394, 0.8446197509765625, 0.20622546376745685, 0.8586023504083807 ], "status": null, "note": null }, { "text": "", "box": [ 0.35245915032679737, 0.8428195277777778, 0.5591584885620915, 0.8612854368686869 ], "status": null, "note": null }, { "text": "3.00 %", "box": [ 0.5846405029296875, 0.8446197509765625, 0.632287517871732, 0.8586023504083807 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725163480392158, 0.8428195277777778, 0.8568300653594771, 0.8612854368686869 ], "status": null, "note": null }, { "text": "2.26 %", "box": [ 0.8689542284198836, 0.8446197509765625, 0.9166013430925756, 0.8586023504083807 ], "status": null, "note": null } ], [ { "text": "Base Interest Rate", "box": [ 0.08511437933429394, 0.8626121752189867, 0.20383986928104575, 0.8765947746508049 ], "status": null, "note": null }, { "text": "", "box": [ 0.35245915032679737, 0.8612854368686869, 0.5591584885620915, 0.8792778611111111 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.5968954048904718, 0.8626121752189867, 0.632287517871732, 0.8765947746508049 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725163480392158, 0.8612854368686869, 0.8568300653594771, 0.8792778611111111 ], "status": null, "note": null }, { "text": "\u2014 %", "box": [ 0.8812091303806678, 0.8626121752189867, 0.9166013430925756, 0.8765947746508049 ], "status": null, "note": null } ], [ { "text": "(+) 50 Basis Points", "box": [ 0.08511437933429394, 0.880604599461411, 0.20998362622229882, 0.8945871988932291 ], "status": null, "note": null }, { "text": "", "box": [ 0.35245915032679737, 0.8792778611111111, 0.5591584885620915, 0.8945872045454545 ], "status": null, "note": null }, { "text": "(0.39) %", "box": [ 0.5791993483998417, 0.880604599461411, 0.632287517871732, 0.8945871988932291 ], "status": null, "note": null }, { "text": "", "box": [ 0.6725163480392158, 0.8792778611111111, 0.8568300653594771, 0.8945872045454545 ], "status": null, "note": null }, { "text": "0.24 %", "box": [ 0.8689542284198836, 0.880604599461411, 0.9166013430925756, 0.8945871988932291 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Change in Interest Rates", "box": [ 0.08511437933429394, 0.8067409630977747, 0.2579248465743719, 0.8207235625295928 ], "status": "reconciled", "note": null }, { "text": "June 30, 2026", "box": [ 0.4469934600630617, 0.8067409630977747, 0.5418463812934028, 0.8207235625295928 ], "status": "reconciled", "note": null }, { "text": "December 31, 2025", "box": [ 0.7127451179853452, 0.8067409630977747, 0.8447058185253268, 0.8207235625295928 ], "status": "reconciled", "note": null } ], [ { "text": "(-) 100 Basis Points", "box": [ 0.08511437933429394, 0.8256803570371686, 0.21439541087431066, 0.8396629564689867 ], "status": "reconciled", "note": null }, { "text": "10.78 %", "box": [ 0.5764705682891647, 0.8256803570371686, 0.632287517871732, 0.8396629564689867 ], "status": "reconciled", "note": null }, { "text": "8.51 %", "box": [ 0.8689542284198836, 0.8256803570371686, 0.9166013430925756, 0.8396629564689867 ], "status": "reconciled", "note": null } ], [ { "text": "(-) 50 Basis Points", "box": [ 0.08511437933429394, 0.8446197509765625, 0.20622546376745685, 0.8586023504083807 ], "status": "reconciled", "note": null }, { "text": "3.00 %", "box": [ 0.5846405029296875, 0.8446197509765625, 0.632287517871732, 0.8586023504083807 ], "status": "reconciled", "note": null }, { "text": "2.26 %", "box": [ 0.8689542284198836, 0.8446197509765625, 0.9166013430925756, 0.8586023504083807 ], "status": "reconciled", "note": null } ], [ { "text": "Base Interest Rate", "box": [ 0.08511437933429394, 0.8626121752189867, 0.20383986928104575, 0.8765947746508049 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.5968954048904718, 0.8626121752189867, 0.632287517871732, 0.8765947746508049 ], "status": "reconciled", "note": null }, { "text": "\u2014 %", "box": [ 0.8812091303806678, 0.8626121752189867, 0.9166013430925756, 0.8765947746508049 ], "status": "reconciled", "note": null } ], [ { "text": "(+) 50 Basis Points", "box": [ 0.08511437933429394, 0.880604599461411, 0.20998362622229882, 0.8945871988932291 ], "status": "reconciled", "note": null }, { "text": "(0.39) %", "box": [ 0.5791993483998417, 0.880604599461411, 0.632287517871732, 0.8945871988932291 ], "status": "reconciled", "note": null }, { "text": "0.24 %", "box": [ 0.8689542284198836, 0.880604599461411, 0.9166013430925756, 0.8945871988932291 ], "status": "reconciled", "note": null } ] ], "merged_cells": [ { "result": "June 30, 2026", "row": 0, "col": 1, "sources": [ "June 30, 2026" ], "source_cells": [ "B2" ], "source_boxes": [ [ 0.4469934600630617, 0.8067409630977747, 0.5418463812934028, 0.8207235625295928 ] ], "box": [ 0.4469934600630617, 0.8067409630977747, 0.5418463812934028, 0.8207235625295928 ], "grounded_by": "cell_address" }, { "result": "December 31, 2025", "row": 0, "col": 2, "sources": [ "December 31, 2025" ], "source_cells": [ "D2" ], "source_boxes": [ [ 0.7127451179853452, 0.8067409630977747, 0.8447058185253268, 0.8207235625295928 ] ], "box": [ 0.7127451179853452, 0.8067409630977747, 0.8447058185253268, 0.8207235625295928 ], "grounded_by": "cell_address" } ], "dropped_text": [], "flavor": "stream", "kind": "text_table", "source": "data/playground/uploads/e0741bbd87a96f41.pdf", "camelot_accuracy": 95.14, "classifier_decision": null, "llm_corrected": true, "extraction_record": null }, { "table_id": "e0741bbd87a96f41-p96-t1", "content_fingerprint": "b062ae4a", "title": "Purchases of Equity Securities by the Issuer and Affiliated Purchasers", "subtitle": "months ended June 30, 2026 (in thousands, except share and per share data):", "markdown": "| Period | Total number of shares purchased | Average price paid per share (1) | Total number of shares purchased as part of publicly announced plans or programs (2) | Approximate dollar value of shares that may yet be purchased under the plans or programs (2) |\n| --- | --- | --- | --- | --- |\n| April 1, 2026 - April 30, 2026 | \u2014 | $ \u2014 | \u2014 | $ 50,000,000 |\n| May 1, 2026 - May 31, 2026 | 823 | 9.12 | 823 | 42,492,574 |\n| June 1, 2026 - June 30, 2026 | 1,016 | 8.36 | 1,016 | 33,999,369 |\n| Total | 1,839 | $ 8.70 | 1,839 | $ 33,999,369 |", "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": "", "header_rows": 1, "page": 96, "bbox": [ 46.1, 173.8, 565.7, 360.3 ], "som_region": [ 0.0753104577656665, 0.5450617087007773, 0.924395392922794, 0.7806019638523911 ], "content_region": [ 0.0753104577656665, 0.5450617087007773, 0.924395392922794, 0.7017210372770676 ], "cell_grid": [ [ { "text": "", "box": [ 0.08511437908496733, 0.5539938080808081, 0.3521078431372549, 0.5666200707070708 ], "status": null, "note": null }, { "text": "", "box": [ 0.3521078431372549, 0.5539938080808081, 0.4689297385620915, 0.5666200707070708 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.5539938080808081, 0.5304084967320262, 0.5666200707070708 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.5539938080808081, 0.616650318627451, 0.5666200707070708 ], "status": null, "note": null }, { "text": "", "box": [ 0.616650318627451, 0.5539938080808081, 0.7633578267973856, 0.5666200707070708 ], "status": null, "note": null }, { "text": "Approximate dollar", "box": [ 0.7732843137254902, 0.5526374662765349, 0.9116340587341708, 0.5666200657083531 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.5666200707070708, 0.3521078431372549, 0.5792463333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.3521078431372549, 0.5666200707070708, 0.4689297385620915, 0.5792463333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.5666200707070708, 0.5304084967320262, 0.5792463333333333 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.5666200707070708, 0.616650318627451, 0.5792463333333333 ], "status": null, "note": null }, { "text": "Total number of", "box": [ 0.6302777957292943, 0.5652637289027975, 0.7445914075265523, 0.5792463283346156 ], "status": null, "note": null }, { "text": "value of shares that", "box": [ 0.7746405009350745, 0.5652637289027975, 0.9102777219286152, 0.5792463283346156 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.5792463333333333, 0.3521078431372549, 0.591872595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.3521078431372549, 0.5792463333333333, 0.4689297385620915, 0.591872595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.5792463333333333, 0.5304084967320262, 0.591872595959596 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.5792463333333333, 0.616650318627451, 0.591872595959596 ], "status": null, "note": null }, { "text": "shares purchased", "box": [ 0.6268790749942555, 0.5778899915290602, 0.7479901781269148, 0.5918725909608783 ], "status": null, "note": null }, { "text": "may yet be", "box": [ 0.8048039355309181, 0.5778899915290602, 0.8801143870634192, 0.5918725909608783 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.591872595959596, 0.3521078431372549, 0.6044988585858586 ], "status": null, "note": null }, { "text": "Total number of", "box": [ 0.34656863742404515, 0.5905162541553227, 0.4608822990866268, 0.604498853587141 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.591872595959596, 0.5304084967320262, 0.6044988585858586 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.591872595959596, 0.616650318627451, 0.6044988585858586 ], "status": null, "note": null }, { "text": "as part of publicly", "box": [ 0.6241503447489022, 0.5905162541553227, 0.7507188585069444, 0.604498853587141 ], "status": null, "note": null }, { "text": "purchased under the", "box": [ 0.7703268013748468, 0.5905162541553227, 0.9145914713541666, 0.604498853587141 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.6044988585858586, 0.3521078431372549, 0.6168877600378788 ], "status": null, "note": null }, { "text": "shares", "box": [ 0.38150326099271087, 0.6031425167815854, 0.42594770045062297, 0.6171251162134036 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.6044988585858586, 0.5304084967320262, 0.6168877600378788 ], "status": null, "note": null }, { "text": "Average price", "box": [ 0.4910457336824704, 0.6031425167815854, 0.5884966382793352, 0.6171251162134036 ], "status": null, "note": null }, { "text": "announced plans or", "box": [ 0.6189052108066534, 0.6031425167815854, 0.7559639924491932, 0.6171251162134036 ], "status": null, "note": null }, { "text": "plans or programs", "box": [ 0.7780392216701134, 0.6031425167815854, 0.9068791009242239, 0.6171251162134036 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.6168877600378788, 0.3521078431372549, 0.6207539342171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.3521078431372549, 0.6168877600378788, 0.4689297385620915, 0.6207539342171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.6168877600378788, 0.5304084967320262, 0.6207539342171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.6168877600378788, 0.616650318627451, 0.6207539342171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.616650318627451, 0.6168877600378788, 0.7633578267973856, 0.6207539342171717 ], "status": null, "note": null }, { "text": "", "box": [ 0.7633578267973856, 0.6168877600378788, 0.9186601307189542, 0.6207539342171717 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.6207539342171717, 0.3521078431372549, 0.6324344646464647 ], "status": null, "note": null }, { "text": "purchased", "box": [ 0.36743463254442404, 0.615768779407848, 0.44001635383157167, 0.6297513788396661 ], "status": null, "note": null }, { "text": "paid per share (1)", "box": [ 0.48119279450061275, 0.6207539342171717, 0.5304084967320262, 0.6297513788396661 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.6207539342171717, 0.616650318627451, 0.6324344646464647 ], "status": null, "note": null }, { "text": "programs (2)", "box": [ 0.6451797485351562, 0.615768779407848, 0.7296878590303308, 0.6297513788396661 ], "status": null, "note": null }, { "text": "", "box": [ 0.7633578267973856, 0.6207539342171717, 0.9186601307189542, 0.6324344646464647 ], "status": null, "note": null } ], [ { "text": "April 1, 2026 - April 30, 2026", "box": [ 0.08511437933429394, 0.6337612036502722, 0.28202615376391443, 0.6477437645497949 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.4426143870634191, 0.6337612036502722, 0.45895425634446485, 0.6477437645497949 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47482025545406964, 0.6337612036502722, 0.48299019009459254, 0.6477437645497949 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.5859967400045956, 0.6337612036502722, 0.6023366092856414, 0.6477437645497949 ], "status": null, "note": null }, { "text": "\u2014", "box": [ 0.7379575243183211, 0.6337612036502722, 0.7542973935993669, 0.6477437645497949 ], "status": null, "note": null }, { "text": "$ \n50,000,000", "box": [ 0.7701633927089716, 0.6337612036502722, 0.9123856288934845, 0.6477437645497949 ], "status": null, "note": null } ], [ { "text": "May 1, 2026 - May 31, 2026", "box": [ 0.08511437933429394, 0.6517535893604008, 0.27297385221992443, 0.6657361887922191 ], "status": null, "note": null }, { "text": "823", "box": [ 0.43444445242289625, 0.6517535893604008, 0.45895425634446485, 0.6657361887922191 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.6504268699494951, 0.5304084967320262, 0.6684192752525252 ], "status": null, "note": null }, { "text": "9.12", "box": [ 0.5737418380438113, 0.6517535893604008, 0.6023366092856414, 0.6657361887922191 ], "status": null, "note": null }, { "text": "823", "box": [ 0.7297875896777982, 0.6517535893604008, 0.7542973935993669, 0.6657361887922191 ], "status": null, "note": null }, { "text": "42,492,574", "box": [ 0.8388562171287786, 0.6517535893604008, 0.9123856288934845, 0.6657361887922191 ], "status": null, "note": null } ], [ { "text": "June 1, 2026 - June 30, 2026", "box": [ 0.08511437933429394, 0.6697460136028252, 0.27297385221992443, 0.6837286130346433 ], "status": null, "note": null }, { "text": "1,016", "box": [ 0.42218955046211193, 0.6697460136028252, 0.45895425634446485, 0.6837286130346433 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.6684192752525252, 0.5304084967320262, 0.6864116994949495 ], "status": null, "note": null }, { "text": "8.36", "box": [ 0.5737418380438113, 0.6697460136028252, 0.6023366092856414, 0.6837286130346433 ], "status": null, "note": null }, { "text": "1,016", "box": [ 0.7175326877170138, 0.6697460136028252, 0.7542973935993669, 0.6837286130346433 ], "status": null, "note": null }, { "text": "33,999,369", "box": [ 0.8388562171287786, 0.6697460136028252, 0.9123856288934845, 0.6837286130346433 ], "status": null, "note": null } ], [ { "text": "Total", "box": [ 0.08511437933429394, 0.6877384378452494, 0.12232026243521497, 0.7017210372770676 ], "status": null, "note": null }, { "text": "1,839", "box": [ 0.42218955046211193, 0.6877384378452494, 0.45895425634446485, 0.7017210372770676 ], "status": null, "note": null }, { "text": "$", "box": [ 0.47482025545406964, 0.6877384378452494, 0.48299019009459254, 0.7017210372770676 ], "status": null, "note": null }, { "text": "8.70", "box": [ 0.5737418380438113, 0.6877384378452494, 0.6023366092856414, 0.7017210372770676 ], "status": null, "note": null }, { "text": "1,839", "box": [ 0.7175326877170138, 0.6877384378452494, 0.7542973935993669, 0.7017210372770676 ], "status": null, "note": null }, { "text": "$ \n33,999,369", "box": [ 0.7701633927089716, 0.6877384378452494, 0.9123856288934845, 0.7017210372770676 ], "status": null, "note": null } ], [ { "text": "_______________________", "box": [ 0.09552287432103375, 0.7111980553829309, 0.28343135858672897, 0.725180654814749 ], "status": null, "note": null }, { "text": "", "box": [ 0.3521078431372549, 0.7071377159090909, 0.4689297385620915, 0.7276777028472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.7071377159090909, 0.5304084967320262, 0.7276777028472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.7071377159090909, 0.616650318627451, 0.7276777028472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.616650318627451, 0.7071377159090909, 0.7633578267973856, 0.7276777028472222 ], "status": null, "note": null }, { "text": "", "box": [ 0.7633578267973856, 0.7071377159090909, 0.9186601307189542, 0.7276777028472222 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.7276777028472222, 0.3521078431372549, 0.7447822996906566 ], "status": null, "note": null }, { "text": "(1) The average price paid per share represents the average purchase price per share, inclusive of any broker\u2019s fees or commissions.", "box": [ 0.3687810960158803, 0.7293812915532276, 0.4689297385620915, 0.741965631041864 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.7276777028472222, 0.5304084967320262, 0.7447822996906566 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.7276777028472222, 0.616650318627451, 0.7447822996906566 ], "status": null, "note": null }, { "text": "", "box": [ 0.616650318627451, 0.7276777028472222, 0.7633578267973856, 0.7447822996906566 ], "status": null, "note": null }, { "text": "", "box": [ 0.7633578267973856, 0.7276777028472222, 0.9186601307189542, 0.7447822996906566 ], "status": null, "note": null } ], [ { "text": "", "box": [ 0.08511437908496733, 0.7447822996906566, 0.3521078431372549, 0.7605262151515152 ], "status": null, "note": null }, { "text": "(2) All of the purchases listed in the table above were made in the open market under the Company's share purchase program, including", "box": [ 0.3521078431372549, 0.7468055185645518, 0.4689297385620915, 0.7593898580531881 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.7447822996906566, 0.5304084967320262, 0.7605262151515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.7447822996906566, 0.616650318627451, 0.7605262151515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.616650318627451, 0.7447822996906566, 0.7633578267973856, 0.7605262151515152 ], "status": null, "note": null }, { "text": "", "box": [ 0.7633578267973856, 0.7447822996906566, 0.9186601307189542, 0.7605262151515152 ], "status": null, "note": null } ], [ { "text": "under a Rule 10b5-1 plan adopted by the Company.", "box": [ 0.11022875667397493, 0.7605262151515152, 0.34997877731821897, 0.7730262062766335 ], "status": null, "note": null }, { "text": "", "box": [ 0.3521078431372549, 0.7605262151515152, 0.4689297385620915, 0.7730262088383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.4689297385620915, 0.7605262151515152, 0.5304084967320262, 0.7730262088383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.5304084967320262, 0.7605262151515152, 0.616650318627451, 0.7730262088383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.616650318627451, 0.7605262151515152, 0.7633578267973856, 0.7730262088383838 ], "status": null, "note": null }, { "text": "", "box": [ 0.7633578267973856, 0.7605262151515152, 0.9186601307189542, 0.7730262088383838 ], "status": null, "note": null } ] ], "corrected_grid": [ [ { "text": "Period", "box": null, "status": "unverified", "note": "The image shows no header text in the top-left position of the table; the first column contains date ranges (April 1, 2026 - April 30, 2026, etc.) with no printed label above them." }, { "text": "Total number of shares purchased", "box": [ 0.34656863742404515, 0.5905162541553227, 0.4608822990866268, 0.6297513788396661 ], "status": "reconciled", "note": null }, { "text": "Average price paid per share (1)", "box": [ 0.48119279450061275, 0.6031425167815854, 0.5884966382793352, 0.6297513788396661 ], "status": "reconciled", "note": null }, { "text": "Total number of shares purchased as part of publicly announced plans or programs (2)", "box": [ 0.6189052108066534, 0.5652637289027975, 0.7559639924491932, 0.6297513788396661 ], "status": "reconciled", "note": null }, { "text": "Approximate dollar value of shares that may yet be purchased under the plans or programs (2)", "box": [ 0.7703268013748468, 0.5526374662765349, 0.9145914713541666, 0.6171251162134036 ], "status": "reconciled", "note": null } ], [ { "text": "April 1, 2026 - April 30, 2026", "box": [ 0.08511437933429394, 0.6337612036502722, 0.28202615376391443, 0.6477437645497949 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.4426143870634191, 0.6337612036502722, 0.45895425634446485, 0.6477437645497949 ], "status": "reconciled", "note": null }, { "text": "$ \u2014", "box": [ 0.47482025545406964, 0.6337612036502722, 0.6023366092856414, 0.6477437645497949 ], "status": "reconciled", "note": null }, { "text": "\u2014", "box": [ 0.5859967400045956, 0.6337612036502722, 0.6023366092856414, 0.6477437645497949 ], "status": "reconciled", "note": null }, { "text": "$ 50,000,000", "box": [ 0.7701633927089716, 0.6337612036502722, 0.9123856288934845, 0.6477437645497949 ], "status": "reconciled", "note": null } ], [ { "text": "May 1, 2026 - May 31, 2026", "box": [ 0.08511437933429394, 0.6517535893604008, 0.27297385221992443, 0.6657361887922191 ], "status": "reconciled", "note": null }, { "text": "823", "box": [ 0.43444445242289625, 0.6517535893604008, 0.45895425634446485, 0.6657361887922191 ], "status": "reconciled", "note": null }, { "text": "9.12", "box": [ 0.5737418380438113, 0.6517535893604008, 0.6023366092856414, 0.6657361887922191 ], "status": "reconciled", "note": null }, { "text": "823", "box": [ 0.7297875896777982, 0.6517535893604008, 0.7542973935993669, 0.6657361887922191 ], "status": "reconciled", "note": null }, { "text": "42,492,574", "box": [ 0.8388562171287786, 0.6517535893604008, 0.9123856288934845, 0.6657361887922191 ], "status": "reconciled", "note": null } ], [ { "text": "June 1, 2026 - June 30, 2026", "box": [ 0.08511437933429394, 0.6697460136028252, 0.27297385221992443, 0.6837286130346433 ], "status": "reconciled", "note": null }, { "text": "1,016", "box": [ 0.42218955046211193, 0.6697460136028252, 0.45895425634446485, 0.6837286130346433 ], "status": "reconciled", "note": null }, { "text": "8.36", "box": [ 0.5737418380438113, 0.6697460136028252, 0.6023366092856414, 0.6837286130346433 ], "status": "reconciled", "note": null }, { "text": "1,016", "box": [ 0.7175326877170138, 0.6697460136028252, 0.7542973935993669, 0.6837286130346433 ], "status": "reconciled", "note": null }, { "text": "33,999,369", "box": [ 0.8388562171287786, 0.6697460136028252, 0.9123856288934845, 0.6837286130346433 ], "status": "reconciled", "note": null } ], [ { "text": "Total", "box": [ 0.08511437933429394, 0.6877384378452494, 0.12232026243521497, 0.7017210372770676 ], "status": "reconciled", "note": null }, { "text": "1,839", "box": [ 0.42218955046211193, 0.6877384378452494, 0.45895425634446485, 0.7017210372770676 ], "status": "reconciled", "note": null }, { "text": "$ 8.70", "box": [ 0.47482025545406964, 0.6877384378452494, 0.6023366092856414, 0.7017210372770676 ], "status": "reconciled", 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