0001655099 2026-01-01 2026-06-30 0001655099 2026-01-01 0001655099 2025-01-01 0001655099 2024-01-01 0001655099 2023-01-01 0001655099 2022-01-01 0001655099 2021-01-01 0001655099 2020-01-01 0001655099 2019-01-01 0001655099 2018-01-01 0001655099 2017-01-01 0001655099 2016-12-05 0001655099 2026-06-30 0001655099 2025-12-31 0001655099 2024-12-31 0001655099 2023-12-31 0001655099 2022-12-31 0001655099 2021-12-31 0001655099 2020-12-31 0001655099 2019-12-31 0001655099 2018-12-31 0001655099 2017-12-31 0001655099 2016-12-31 0001655099 us-gaap:CommonStockMember 2026-01-01 2026-06-30 0001655099 us-gaap:PreferredStockMember 2026-01-01 2026-06-30 shares iso4217:USD shares iso4217:USD BROOKFIELD REAL ASSETS INCOME FUND INC. 2026-06-30 Common shares outstanding 55254696 14.39 14.69 14.93 15.58 20.12 20.02 23.21 22.07 25.15 25.14 25 14.13 14.39 14.69 14.93 15.58 20.12 20.02 23.21 22.07 25.15 25.14 12.88 12.96 13.32 12.81 16.15 21.11 17.83 21.35 19.07 23.37 22.31 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The following table sets forth information regarding the Fund’s outstanding senior securities as of the end of each of the Fund’s last ten fiscal years, as applicable.</p><table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-48"> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Fiscal or Period End</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Total Amount <br/>Outstanding <br/>Exclusive <br/>of Treasury <br/>Securities</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Asset <br/>Coverage <br/>Per Unit</span><span class="Bold-Superscript" style="font-style:normal;font-weight:bold;vertical-align:super;font-size:58%;">1</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Involuntary <br/>Liquidating <br/>Preference <br/>Per Unit</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Average Market <br/>Value Per Unit <br/>(Exclude Bank <br/>Loans)</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Type of Senior Securities</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">June 30, 2026</span><span class="Superscript" style="vertical-align:super;font-size:6pt;">2</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">$248,911,519</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">$4,138</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2025</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">260,015,306</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,058</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2024</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">255,660,500</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,178</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2023</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">169,198,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">5,894</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2022</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">315,567,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">3,750</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2021</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">404,957,190</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">3,490</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2020</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">317,580,941</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">3,767</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2019</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">242,192,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,495</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2018</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">280,799,762</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">3,868</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2017</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">259,395,471</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,538</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2016</span><span class="Superscript" style="vertical-align:super;font-size:6pt;">1</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">302,682,176</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,032</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> </table><p class="Tablefootnote_f" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:14pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:3;margin-left:18pt;text-align:justify;text-indent:-18pt;margin-top:14pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">1           </span>Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">2           </span>For the six months ended June 30, 2026 (Unaudited).</p> <table class="NOGUTTER" style="width: 100.0%; border-collapse: collapse; border: 0px solid #000; border-width: 0pt; margin: 10pt 0 3pt 0;"> <tr class="NOGUTTER _idGenTableRowColumn-48"> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH_left" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Fiscal or Period End</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Total Amount <br/>Outstanding <br/>Exclusive <br/>of Treasury <br/>Securities</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Asset <br/>Coverage <br/>Per Unit</span><span class="Bold-Superscript" style="font-style:normal;font-weight:bold;vertical-align:super;font-size:58%;">1</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Involuntary <br/>Liquidating <br/>Preference <br/>Per Unit</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Average Market <br/>Value Per Unit <br/>(Exclude Bank <br/>Loans)</span></p> </td> <td class="TCH_100" style="border-bottom-style:solid;border-bottom-width:1pt;border-left-width:0pt;border-right-width:0pt;border-top-style:solid;border-top-width:0pt;padding-bottom:4pt;padding-left:0pt;padding-right:0pt;padding-top:2pt;vertical-align:bottom;border-bottom-color:#000000;border-bottom-width:1pt;border-left-color:#000000;border-right-color:#000000;border-top-color:#000000;padding-bottom:2pt;padding-left:1pt;padding-right:1pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;border-bottom: windowtext 1pt none; border-bottom-style: solid; border-bottom: windowtext 1pt none; border-bottom-style: solid;" valign="bottom"> <p class="TCH" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:bold;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="Bold" style="font-style:normal;font-weight:bold;">Type of Senior Securities</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">June 30, 2026</span><span class="Superscript" style="vertical-align:super;font-size:6pt;">2</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">$248,911,519</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">$4,138</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;border-top-color:#000000;border-top-width:1pt;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;border-top: windowtext 1pt none; border-top-style: solid;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2025</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">260,015,306</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,058</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2024</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">255,660,500</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,178</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2023</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">169,198,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">5,894</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2022</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">315,567,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">3,750</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2021</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">404,957,190</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">3,490</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2020</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">317,580,941</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">3,767</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2019</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">242,192,000</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,495</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2018</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">280,799,762</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">3,868</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2017</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">259,395,471</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,538</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> <tr class="NOGUTTER _idGenTableRowColumn-49" style="background: #CCEEFF;"> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-top:2pt;width: 16.86%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:10pt;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-10pt;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">December 31, 2016</span><span class="Superscript" style="vertical-align:super;font-size:6pt;">1</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 15.07%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:17pt;"><span class="CharOverride-7" style="font-size:8pt;">302,682,176</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-left:7pt;padding-top:2pt;width: 10.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:16pt;"><span class="CharOverride-7" style="font-size:8pt;">4,032</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 10.91%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 12.94%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_rightalign-bracket-" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:3pt;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:right;text-indent:0;widows:1;margin-right:0;text-align:justify;text-align-last:center;"><span class="CharOverride-7" style="font-size:8pt;">N/A</span></p> </td> <td class="TB" style="border-bottom-color:#000000;border-bottom-width:0pt;border-left-color:#000000;border-left-width:0pt;border-right-color:#000000;border-right-width:0pt;border-top-color:#000000;border-top-width:0pt;padding-bottom:3pt;padding-left:0pt;padding-right:3pt;padding-top:3pt;vertical-align:bottom;padding-bottom:2pt;padding-right:0pt;padding-top:2pt;width: 34.11%; padding: 0in 0in 3px 0in;border-width: 0pt;" valign="bottom"> <p class="Tbody_centeralign" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:9pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:0;orphans:1;page-break-after:auto;page-break-before:auto;text-align:center;text-indent:0;widows:1;"><span class="CharOverride-7" style="font-size:8pt;">Credit Facility, Reverse Repurchase Agreement</span></p> </td> </tr> </table><p class="Tablefootnote_f" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:14pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:0;widows:3;margin-left:18pt;text-align:justify;text-indent:-18pt;margin-top:14pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">1           </span>Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness.</p><p class="Tablefootnote_m2" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:8pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:18pt;margin-right:0;margin-top:6pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:left;text-indent:-18pt;widows:3;margin-top:0;text-align:justify;margin-top:0pt;">​<span class="Superscript" style="vertical-align:super;font-size:58%;">2           </span>For the six months ended June 30, 2026 (Unaudited).</p> 248911519 4138 260015306 4058 255660500 4178 169198000 5894 315567000 3750 404957190 3490 317580941 3767 242192000 4495 280799762 3868 259395471 4538 302682176 4032 <p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The investment objective of the Fund is to seek high total return, primarily through high current income and secondarily, through growth of capital. The investment objective is not fundamental and may be changed by the Fund’s Board of Directors (the “Board”) without shareholder approval, upon not less than 60 days prior written notice to shareholders. No assurances can be given that the Fund’s investment objective will be achieved.</p> Risks of Investing in Asset-Backed Securities and Below-Investment Grade Securities<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The value of asset<span class="nobreak">-backed</span> securities may be affected by, among other factors, changes in: interest rates, the market’s assessment of the quality of the underlying assets, the creditworthiness of the servicer for the underlying assets, information concerning the originator of the underlying assets, or the creditworthiness or rating of the entities that provide any supporting letters of credit, surety bonds, derivative instruments or other credit enhancement.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The value of asset<span class="nobreak">-backed</span> securities also will be affected by the exhaustion, termination or expiration of any credit enhancement. The Fund has investments in below<span class="nobreak">-investment</span> grade debt securities, including mortgage<span class="nobreak">-backed</span> and asset<span class="nobreak">-backed</span> securities. Below<span class="nobreak">-investment</span> grade securities involve a higher degree of credit risk than investment grade debt securities. In the event of an unanticipated default, the Fund would experience a reduction in its income, a decline in the market value of the securities so affected and a decline in the NAV of its shares. During an economic downturn or period of rising interest rates, highly leveraged and other below<span class="nobreak">-investment</span> grade issuers frequently experience financial stress that could adversely affect its ability to service principal and interest payment obligations, to meet projected business goals and to obtain additional financing.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The market prices of below<span class="nobreak">-investment</span> grade debt securities are generally less sensitive to interest rate changes than higher<span class="nobreak">-rated</span> investments but are more sensitive to adverse economic or political changes or individual developments specific to the issuer than higher<span class="nobreak">-rated</span> investments. Periods of economic or political uncertainty and change can be expected to result in significant volatility of prices for these securities. Rating services consider these securities to be speculative in nature.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">Below<span class="nobreak">-investment</span> grade securities may be subject to market conditions, events of default or other circumstances which cause them to be considered “distressed securities.” Distressed securities frequently do not produce income while they are outstanding. The Fund may be required to bear certain extraordinary expenses in order to protect and recover its investments in certain distressed securities. Therefore, to the extent the Fund seeks capital growth through investment in such securities, the Fund’s ability to achieve current income for its shareholders may be diminished. The Fund is also subject to significant uncertainty as to when and in what manner and for what value the obligations evidenced by distressed securities will eventually be satisfied (<span class="CharOverride-2" style="font-style:italic;font-weight:normal;">e.g.</span>, through a liquidation of the obligor’s assets, an exchange offer or plan of reorganization involving the securities or a payment of some amount in satisfaction of the obligation). In addition, even if an exchange offer is made or a plan of reorganization is adopted with respect to distressed securities held by the Fund, there can be no assurance that the securities or other assets received by the Fund in connection with such exchange offer or plan of reorganization will not have a lower value or income potential than may have been anticipated when the investment was made. Moreover, any securities received by the Fund upon completion of an exchange offer or plan of reorganization may be restricted as to resale. As a result of the Fund’s participation in negotiations with respect to any exchange offer or plan of reorganization with respect to an issuer of such securities, the Fund may be restricted from disposing of distressed securities.</p> 300000000 Capital Shares<p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Fund has 1,000,000,000 shares of $0.001 par value common shares authorized. Of the shares outstanding at June<span class="nobreak"> </span>30, 2026 for the Fund, the Adviser owns 100,051<span class="nobreak"> </span>shares. The Fund’s Board is authorized to classify and reclassify any unissued common shares. The common shares have no preemptive, conversion, exchange or redemption rights. All common shares have equal voting, dividend, distribution and liquidation rights. The common shares are fully paid and non<span class="nobreak">-assessable</span>. Common shareholders are entitled to one vote per share and all voting rights for the election of directors are non<span class="nobreak">-cumulative</span>.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Fund has filed a registration statement using the “shelf” registration process (the “Shelf Registration Statement”), which became effective on April 12, 2024. The Shelf Registration Statement permits the Fund to offer, from time to time, in one or more offerings, common shares or preferred shares, or subscription rights to purchase the Fund’s common shares or preferred shares. As of June<span class="nobreak"> </span>30, 2026, the Fund has not offered common shares or preferred shares, or subscription rights to purchase the Fund’s common shares or preferred shares, pursuant to the Shelf Registration Statement.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Fund did not issue any shares and no deferred offering costs were amortized during the year ended December<span class="nobreak"> </span>31, 2025 and period ended June<span class="nobreak"> </span>30, 2026.</p><p class="Text_flush" style="margin:0;padding:0;border-width:0;font-family:Arial MT Std, sans-serif;font-size:10pt;font-style:normal;font-variant:normal;font-weight:normal;margin-bottom:0;margin-left:0;margin-right:0;margin-top:11pt;orphans:2;page-break-after:auto;page-break-before:auto;text-align:justify;text-indent:0;widows:3;margin-top:11pt;">The Board has approved a share repurchase plan. Under the current share repurchase plan, as of June<span class="nobreak"> </span>30, 2026, the Fund may purchase in the open market up to 10% of its outstanding common shares. The current share repurchase plan will remain in effect until December<span class="nobreak"> </span>5, 2026. The amount and timing of the repurchases will be at the discretion of the Fund’s management, subject to market conditions and investment considerations. There is no assurance that the Fund will purchase shares at any particular discount level or in any particular amounts. The Board authorized the share repurchase program as a result of its review of the options available to enhance shareholder value and reduce any potential discount between the market price of the Fund’s shares and the net asset value per share. During period ended June<span class="nobreak"> </span>30, 2026 and year ended December<span class="nobreak"> </span>31, 2025, no shares were repurchased by the Fund.</p> common shares The common shares have no preemptive, conversion, exchange or redemption rights. All common shares have equal voting, dividend, distribution and liquidation rights. Common shareholders are entitled to one vote per share and all voting rights for the election of directors are non<span class="nobreak">-cumulative</span>. preferred shares N-CSRS 0001655099 false Commencement of operations was December 5, 2016. For the six months ended June 30, 2026 (Unaudited). Calculated by subtracting the Fund’s total liabilities (not including borrowings) from the Fund’s total assets and dividing by the total number of senior indebtedness units, where one unit equals $1,000 of senior indebtedness.