The details of the Facilities as of December 31, 2025 and 2024 are as follows:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2025 |
|
|
|
|
|
|
|
|
Weighted Average |
|
|
Committed
Financing |
|
Amount
Outstanding (1) |
|
Accrued Interest Payable |
|
Collateral
Pledged |
|
Interest
Rate |
|
Days to
Maturity |
|
JPM Repo Facility |
$ |
526,076 |
|
$ |
223,397 |
|
$ |
534 |
|
$ |
316,849 |
|
|
6.15 |
% |
|
857 |
|
Total Repurchase Facilities — commercial mortgage loans |
$ |
526,076 |
|
$ |
223,397 |
|
$ |
534 |
|
$ |
316,849 |
|
|
6.15 |
% |
|
857 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
December 31, 2024 |
|
|
|
|
|
|
|
|
Weighted Average |
|
|
Committed
Financing |
|
Amount
Outstanding (1) |
|
Accrued Interest Payable |
|
Collateral
Pledged |
|
Interest
Rate |
|
Days to
Maturity |
|
JPM Repo Facility |
$ |
526,076 |
|
$ |
360,677 |
|
$ |
958 |
|
$ |
496,287 |
|
|
6.79 |
% |
|
1,222 |
|
Total Repurchase Facilities — commercial mortgage loans |
|
526,076 |
|
|
360,677 |
|
|
958 |
|
|
496,287 |
|
|
6.79 |
% |
|
1,222 |
|
WA Credit Facility |
|
40,000 |
|
|
— |
|
|
— |
|
|
— |
|
|
— |
|
|
69 |
|
|
$ |
566,076 |
|
$ |
360,677 |
|
$ |
958 |
|
$ |
496,287 |
|
|
6.79 |
% |
|
1,222 |
|
____________ |
|
|
|
|
|
|
|
|
|
|
|
|
(1)Excluding $0 of unamortized debt issuance costs as of December 31, 2025 and 2024.
|