| 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.17 Billion
              
              2.36% of portfolio
                           
           | 
          
              1,900,024              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $209 Million
              
              0.42% of portfolio
                           
           | 
          
              3,755,500              
           | 
          
                 
                Q2 2025
                  Added 95.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $174 Million
              
              0.35% of portfolio
                           
           | 
          
              2,159,321              
           | 
          
                 
                Q2 2025
                  Added 28.75%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $108 Million
              
              0.22% of portfolio
                           
           | 
          
              1,111,502              
           | 
          
                 
                Q2 2025
                  Added 24.56%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $91.6 Million
              
              0.18% of portfolio
                           
           | 
          
              831,983              
           | 
          
                 
                Q2 2025
                  Reduced 22.72%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $88.5 Million
              
              0.18% of portfolio
                           
           | 
          
              807,256              
           | 
          
                 
                Q2 2025
                  Added 9.49%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $76 Million
              
              0.15% of portfolio
                           
           | 
          
              820,695              
           | 
          
                 
                Q2 2025
                  Reduced 17.9%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $40.2 Million
              
              0.08% of portfolio
                           
           | 
          
              1,392,230              
           | 
          
                 
                Q2 2025
                  Added 7,362.64%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $32.4 Million
              
              0.07% of portfolio
                           
           | 
          
              1,547,307              
           | 
          
                 
                Q2 2025
                  Added 26.58%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $26.5 Million
              
              0.05% of portfolio
                           
           | 
          
              267,641              
           | 
          
                 
                Q2 2025
                  Reduced 14.3%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $23.2 Million
              
              0.05% of portfolio
                           
           | 
          
              41,969              
           | 
          
                 
                Q2 2025
                  Added 213.37%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $14.8 Million
              
              0.03% of portfolio
                           
           | 
          
              167,922              
           | 
          
                 
                Q2 2025
                  Added 2,690.79%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $13.3 Million
              
              0.03% of portfolio
                           
           | 
          
              61,641              
           | 
          
                 
                Q2 2025
                  Added 1,132.08%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $11 Million
              
              0.02% of portfolio
                           
           | 
          
              139,943              
           | 
          
                 
                Q2 2025
                  Reduced 11.78%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.75 Million
              
              0.02% of portfolio
                           
           | 
          
              92,138              
           | 
          
                 
                Q2 2025
                  Added 16.57%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $8.56 Million
              
              0.02% of portfolio
                           
           | 
          
              30,709              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $5.93 Million
              
              0.01% of portfolio
                           
           | 
          
              188,463              
           | 
          
                 
                Q2 2025
                  Reduced 17.2%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.76 Million
              
              0.01% of portfolio
                           
           | 
          
              273,347              
           | 
          
                 
                Q2 2025
                  Added 126.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.47 Million
              
              0.01% of portfolio
                           
           | 
          
              66,208              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.42 Million
              
              0.01% of portfolio
                           
           | 
          
              7,768              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $3.2 Million
              
              0.01% of portfolio
                           
           | 
          
              33,424              
           | 
          
                 
                Q2 2025
                  Added 214.61%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.89 Million
              
              0.01% of portfolio
                           
           | 
          
              48,681              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $2.46 Million
              
              0.0% of portfolio
                           
           | 
          
              27,640              
           | 
          
                 
                Q2 2025
                  Reduced 81.93%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.99 Million
              
              0.0% of portfolio
                           
           | 
          
              23,985              
           | 
          
                 
                Q2 2025
                  Reduced 10.65%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.66 Million
              
              0.0% of portfolio
                           
           | 
          
              61,087              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.6 Million
              
              0.0% of portfolio
                           
           | 
          
              55,464              
           | 
          
                 
                Q2 2025
                  Added 21.48%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.52 Million
              
              0.0% of portfolio
                           
           | 
          
              2,682              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1.05 Million
              
              0.0% of portfolio
                           
           | 
          
              4,138              
           | 
          
                 
                Q2 2025
                  Added 600.17%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $935,000
              
              0.0% of portfolio
                           
           | 
          
              4,303              
           | 
          
                 
                Q2 2025
                  Reduced 35.26%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $894,000
              
              0.0% of portfolio
                           
           | 
          
              31,140              
           | 
          
                 
                Q2 2025
                  Added 7.41%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $679,000
              
              0.0% of portfolio
                           
           | 
          
              10,108              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $628,000
              
              0.0% of portfolio
                           
           | 
          
              16,300              
           | 
          
                 
                Q2 2025
                  Reduced 92.55%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $588,000
              
              0.0% of portfolio
                           
           | 
          
              21,352              
           | 
          
                 
                Q2 2025
                  New
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $526,000
              
              0.0% of portfolio
                           
           | 
          
              10,494              
           | 
          
                 
                Q2 2025
                  Reduced 90.99%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $415,000
              
              0.0% of portfolio
                           
           | 
          
              733              
           | 
          
                 
                Q2 2025
                  Added 633.0%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $3.6B
                     
           | 
          
                               
              
                $304,000
              
              0.0% of portfolio
                           
           | 
          
              13,951              
           | 
          
                 
                Q2 2025
                  Reduced 98.14%
                         
           | 
          
            
              
            
           | 
        
         
        
        
          | 
            
           | 
          
              
                $0
                     
           | 
          
                               
              
                $1,000
              
              0.0% of portfolio
                           
           | 
          
              12              
           | 
          
                 
                Q2 2025
                  Reduced 89.74%
                         
           | 
          
            
              
            
           |