As of June 30, 2018 and December 31, 2017, we held the following debt investments with an aggregate weighted average current yield of 9.06% at June 30, 2018 (in thousands):



Loan Type	June 30, 2018 Future Funding Obligations		June 30, 2018 Senior Financing		June 30, 2018 Carrying Value ⁽¹⁾		December 31, 2017 Carrying Value ⁽¹⁾		Maturity Date ⁽²⁾
Fixed Rate Investments:
Mortgage Loan⁽³⁾⁽⁴⁾	$	—	$	—	$	26,394	$	26,366	February 2019
Mortgage Loan	—		—		164		239		August 2019
Mezzanine Loan^(5a)	—		1,160,000		208,506		204,005		March 2020
Mezzanine Loan	—		15,000		3,500		3,500		September 2021
Mezzanine Loan	—		147,000		24,922		24,913		April 2022
Mezzanine Loan	—		280,000		35,564		34,600		August 2022
Mezzanine Loan⁽⁶⁾	—		86,201		12,702		12,699		November 2023
Mezzanine Loan^(5b)	—		115,000		12,936		12,932		June 2024
Mezzanine Loan	—		95,000		30,000		30,000		January 2025
Mezzanine Loan	—		340,000		15,000		15,000		November 2026
Mezzanine Loan	—		1,657,500		55,250		55,250		June 2027
Mortgage/Jr. Mortgage Loan⁽⁷⁾	—		—		—		250,464
Total fixed rate	$	—	$	3,895,701	$	424,938	$	669,968
Floating Rate Investments:
Mezzanine Loan	—		20,523		10,970		10,934		August 2018
Mortgage/Mezzanine Loan⁽⁸⁾	—		—		19,990		19,940		August 2018
Mezzanine Loan⁽⁹⁾	—		65,000		14,992		14,955		August 2018
Mortgage/Mezzanine Loan	—		—		16,992		16,969		September 2018
Mezzanine Loan⁽¹⁰⁾	—		37,500		14,961		14,855		September 2018
Mezzanine Loan	2,325		45,025		35,072		34,879		October 2018
Mezzanine Loan^(5c)	—		150,000		15,347		15,381		December 2018
Mezzanine Loan^(5d)	—		—		14,836		14,869		December 2018
Mezzanine Loan	—		33,000		26,967		26,927		December 2018
Mezzanine Loan	—		175,000		59,873		59,723		December 2018
Mezzanine Loan⁽¹¹⁾	—		45,000		12,211		12,174		January 2019
Mezzanine Loan	4,000		29,291		9,980		8,550		January 2019
Mezzanine Loan^(5e)(12)	795		—		15,150		15,148		March 2019
Mezzanine Loan	—		38,000		21,964		21,939		March 2019
Mezzanine Loan⁽¹³⁾	—		40,000		19,958		19,982		April 2019
Mezzanine Loan⁽¹³⁾	—		61,130		21,718		34,947		April 2019
Mezzanine Loan	—		175,000		37,355		37,250		April 2019
Mezzanine Loan	—		265,000		24,895		24,830		April 2019
Mortgage/Jr. Mortgage Participation Loan	20,065		220,572		79,551		71,832		August 2019
Mezzanine Loan⁽¹⁰⁾	2,034		189,829		37,884		37,851		September 2019
Mortgage/Mezzanine Loan	20,560		—		168,369		143,919		September 2019
Mezzanine Loan	—		350,000		34,810		34,737		October 2019
Mortgage/Mezzanine Loan	1,306		—		46,168		—		December 2019
Mortgage/Mezzanine Loan	17,627		—		51,981		43,845		January 2020
Mezzanine Loan	1,123		571,863		78,462		75,834		January 2020
Mortgage Loan	14,786		—		84,783		—		February 2020
Mezzanine Loan	3,878		306,711		50,669		—		March 2020
Mortgage/Mezzanine Loan	45,019		—		333,290		—		April 2020
Mezzanine Loan	6,386		35,912		11,829		11,259		July 2020



Loan Type	June 30, 2018 Future Funding Obligations		June 30, 2018 Senior Financing		June 30, 2018 Carrying Value ⁽¹⁾		December 31, 2017 Carrying Value ⁽¹⁾		Maturity Date ⁽²⁾
Mezzanine Loan	44,088		340,558		83,065		75,428		November 2020
Mortgage and Mezzanine Loan	38,200		—		93,498		88,989		December 2020
Mortgage and Mezzanine Loan	—		—		35,207		35,152		December 2020
Jr. Mortgage Participation/Mezzanine Loan	—		60,000		15,648		15,635		July 2021
Mortgage/Mezzanine Loan ⁽¹⁴⁾	—		—		—		162,553
Mortgage/Mezzanine Loan ⁽¹⁴⁾	—		—		—		74,755
Mortgage/Mezzanine Loan ⁽¹⁵⁾	—		—		—		23,609
Total floating rate	$	222,192	$	3,254,914	$	1,598,445	$	1,299,650
Total	$	222,192	$	7,150,615	$	2,023,383	$	1,969,618


(1)	Carrying value is net of discounts, premiums, original issue discounts and deferred origination fees.


(2)	Represents contractual maturity, excluding any unexercised extension options.


(3)	In September 2014, we acquired a $26.4 million mortgage loan at a $0.2 million discount and a $5.7 million junior mortgage participation at a $5.7 million discount. The junior mortgage participation has been a nonperforming loan since acquisition, is currently on non-accrual status and has no carrying value.


(4)	This loan was repaid in August 2018.


(5)	Carrying value is net of the following amounts that were sold or syndicated, which are included in other assets and other liabilities on the consolidated balance sheets as a result of the transfers not meeting the conditions for sale accounting: (a) $1.3 million, (b) $12.0 million, (c) $14.6 million, (d) $14.1 million, and (e) $5.1 million.


(6)	The loan's June interest payment was outstanding at June 30, 2018 and was subsequently received in July 2018. The loan was evaluated in accordance with our loan review procedures and the Company concluded that the fair value of the collateral exceeded the carrying amount of the loan.

(7)

These loans were purchased at par in April and May 2017 and were in maturity default at the time of acquisition. At the time the loans were purchased, the Company expected to collect all contractually required payments, including interest. In August 2017, the Company determined that it was probable that the loans would not be repaid in full and therefore, the loans were put on non-accrual status. No impairment was recorded as the Company believed that the fair value of the property exceeded the carrying amount of the loans. In May 2018, the Company was the successful bidder at the foreclosure of the asset, at which time the loans were credited to our equity investment in the property.


(8)	This loan was extended in August 2018.


(9)	This loan was extended in July 2018.


(10)	This loan was repaid in July 2018.


(11)	In July 2018, the Company accepted an assignment of the property in-lieu of repayment of the loan, and marked the assets received and liabilities assumed to fair value, which exceeded the carrying value of the loan.


(12)	This loan was extended in March 2018.


(13)	This loan was extended in April 2018.


(14)	This loan was repaid in February 2018.