| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $16.1 Million
              
              0.0% of portfolio
                           
           | 
          
              250              
           | 
          
                 
                Q3 2025
                  Reduced 11.35%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $16 Million
              
              0.0% of portfolio
                           
           | 
          
              692              
           | 
          
                 
                Q3 2025
                  Added 0.87%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.8 Million
              
              0.0% of portfolio
                           
           | 
          
              321              
           | 
          
                 
                Q3 2025
                  Reduced 8.81%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.5 Million
              
              0.0% of portfolio
                           
           | 
          
              220              
           | 
          
                 
                Q3 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.4 Million
              
              0.0% of portfolio
                           
           | 
          
              631              
           | 
          
                 
                Q3 2025
                  Added 0.96%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $15.1 Million
              
              0.0% of portfolio
                           
           | 
          
              286              
           | 
          
                 
                Q3 2025
                  Added 0.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $14.8 Million
              
              0.0% of portfolio
                           
           | 
          
              337              
           | 
          
                 
                Q3 2025
                  Added 16.21%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $14.8 Million
              
              0.0% of portfolio
                           
           | 
          
              344              
           | 
          
                 
                Q3 2025
                  Added 3.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $14.6 Million
              
              0.0% of portfolio
                           
           | 
          
              426              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $14.3 Million
              
              0.0% of portfolio
                           
           | 
          
              138              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.4 Million
              
              0.0% of portfolio
                           
           | 
          
              621              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.4 Million
              
              0.0% of portfolio
                           
           | 
          
              237              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.3 Million
              
              0.0% of portfolio
                           
           | 
          
              492              
           | 
          
                 
                Q3 2025
                  Reduced 55.15%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.2 Million
              
              0.0% of portfolio
                           
           | 
          
              115              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.1 Million
              
              0.0% of portfolio
                           
           | 
          
              146              
           | 
          
                 
                Q2 2025
                  Reduced 35.11%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13 Million
              
              0.0% of portfolio
                           
           | 
          
              170              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13 Million
              
              0.0% of portfolio
                           
           | 
          
              456              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13 Million
              
              0.0% of portfolio
                           
           | 
          
              229              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.9 Million
              
              0.0% of portfolio
                           
           | 
          
              342              
           | 
          
                 
                Q3 2025
                  Reduced 1.44%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.5 Million
              
              0.0% of portfolio
                           
           | 
          
              300              
           | 
          
                 
                Q3 2025
                  Reduced 15.73%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.5 Million
              
              0.0% of portfolio
                           
           | 
          
              131              
           | 
          
                 
                Q3 2025
                  Reduced 13.82%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12.3 Million
              
              0.0% of portfolio
                           
           | 
          
              111              
           | 
          
                 
                Q2 2025
                  Reduced 3.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $12 Million
              
              0.0% of portfolio
                           
           | 
          
              154              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.7 Million
              
              0.0% of portfolio
                           
           | 
          
              500              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.6 Million
              
              0.0% of portfolio
                           
           | 
          
              500              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.4 Million
              
              0.0% of portfolio
                           
           | 
          
              225              
           | 
          
                 
                Q3 2025
                  Added 0.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11.3 Million
              
              0.0% of portfolio
                           
           | 
          
              143              
           | 
          
                 
                Q2 2025
                  Reduced 96.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.9 Million
              
              0.0% of portfolio
                           
           | 
          
              213              
           | 
          
                 
                Q3 2025
                  Added 0.47%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.7 Million
              
              0.0% of portfolio
                           
           | 
          
              225              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.5 Million
              
              0.0% of portfolio
                           
           | 
          
              376              
           | 
          
                 
                Q2 2025
                  Added 95.83%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.3 Million
              
              0.0% of portfolio
                           
           | 
          
              225              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.2 Million
              
              0.0% of portfolio
                           
           | 
          
              113              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10.1 Million
              
              0.0% of portfolio
                           
           | 
          
              163              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $10 Million
              
              0.0% of portfolio
                           
           | 
          
              71              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.99 Million
              
              0.0% of portfolio
                           
           | 
          
              202              
           | 
          
                 
                Q3 2025
                  Added 0.5%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.99 Million
              
              0.0% of portfolio
                           
           | 
          
              123              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.37 Million
              
              0.0% of portfolio
                           
           | 
          
              84              
           | 
          
                 
                Q3 2025
                  Reduced 63.32%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.35 Million
              
              0.0% of portfolio
                           
           | 
          
              183              
           | 
          
                 
                Q3 2025
                  Added 1.1%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.34 Million
              
              0.0% of portfolio
                           
           | 
          
              119              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.2 Million
              
              0.0% of portfolio
                           
           | 
          
              115              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.05 Million
              
              0.0% of portfolio
                           
           | 
          
              103              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $9.04 Million
              
              0.0% of portfolio
                           
           | 
          
              121              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.9 Million
              
              0.0% of portfolio
                           
           | 
          
              150              
           | 
          
                 
                Q2 2025
                  Reduced 66.67%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.89 Million
              
              0.0% of portfolio
                           
           | 
          
              82              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.87 Million
              
              0.0% of portfolio
                           
           | 
          
              99              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.73 Million
              
              0.0% of portfolio
                           
           | 
          
              144              
           | 
          
                 
                Q3 2025
                  Added 0.7%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.54 Million
              
              0.0% of portfolio
                           
           | 
          
              254              
           | 
          
                 
                Q3 2025
                  Added 0.4%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.4 Million
              
              0.0% of portfolio
                           
           | 
          
              50              
           | 
          
                 
                Q1 2025
                  Reduced 50.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.29 Million
              
              0.0% of portfolio
                           
           | 
          
              179              
           | 
          
                 
                Q3 2025
                  Reduced 0.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.23 Million
              
              0.0% of portfolio
                           
           | 
          
              28              
           | 
          
                 
                Q3 2025
                  Reduced 41.67%
                         
           | 
          
            
              
            
           |