Reflects the net investment value; deviations from principal indicate the impact of accounting adjustments on book value.
This is the carrying value of the mortgage loan on the balance sheet, adjusted for any premiums, discounts, or deferred...
Standard accounting metric for debt investments under GAAP, comparable across all financial institutions holding loans.
sevn_segment_multifamily_san_marcos_tx_amortized_cost| Q4 '25 | |
|---|---|
| Value | $27.99M |