As of September 30, 2018 and December 31, 2017, we held the following debt investments with an aggregate weighted average current yield of 8.92% at September 30, 2018 (in thousands):



Loan Type	September 30, 2018 Future Funding Obligations		September 30, 2018 Senior Financing		September 30, 2018 Carrying Value ⁽¹⁾		December 31, 2017 Carrying Value ⁽¹⁾		Maturity Date ⁽²⁾
Fixed Rate Investments:
Mezzanine Loan^(3a)	$	—	$	1,160,000	$	210,832	$	204,005	March 2020
Mezzanine Loan	—		15,000		3,500		3,500		September 2021
Mezzanine Loan	—		147,000		24,927		24,913		April 2022
Mezzanine Loan	—		280,000		36,069		34,600		August 2022
Mezzanine Loan	—		83,689		12,704		12,699		November 2023
Mezzanine Loan^(3b)	—		115,000		12,939		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⁽⁴⁾	—		—		—		250,464
Mortgage Loan⁽⁵⁾⁽⁶⁾	—		—		—		26,366



Loan Type	September 30, 2018 Future Funding Obligations		September 30, 2018 Senior Financing		September 30, 2018 Carrying Value ⁽¹⁾		December 31, 2017 Carrying Value ⁽¹⁾		Maturity Date ⁽²⁾
Mortgage Loan⁽⁷⁾	—		—		—		239
Total fixed rate	$	—	$	3,893,189	$	401,221	$	669,968
Floating Rate Investments:
Mezzanine Loan⁽⁸⁾	—		20,523		10,977		10,934		August 2018
Mezzanine Loan⁽⁹⁾	2,325		45,025		35,168		34,879		October 2018
Mezzanine Loan^(3c)	—		150,000		15,368		15,381		December 2018
Mezzanine Loan^(3d)	—		—		14,856		14,869		December 2018
Mezzanine Loan	—		33,000		26,987		26,927		December 2018
Mezzanine Loan	3,607		30,438		10,403		8,550		January 2019
Mezzanine Loan^(3e)(10)	795		—		15,150		15,148		March 2019
Mezzanine Loan	—		38,000		21,977		21,939		March 2019
Mezzanine Loan⁽¹¹⁾	—		40,000		19,972		19,982		April 2019
Mezzanine Loan⁽¹¹⁾	—		37,891		18,380		34,947		April 2019
Mezzanine Loan	—		175,000		37,404		37,250		April 2019
Mezzanine Loan	—		265,000		24,928		24,830		April 2019
Mortgage/Jr. Mortgage Participation Loan	17,186		228,516		82,517		71,832		August 2019
Mortgage/Mezzanine Loan⁽¹²⁾	—		—		19,999		19,940		August 2019
Mezzanine Loan⁽¹³⁾	—		65,000		14,998		14,955		August 2019
Mortgage/Mezzanine Loan	5,905		—		180,339		143,919		September 2019
Mezzanine Loan	—		350,000		34,847		34,737		October 2019
Mortgage/Mezzanine Loan	387		—		39,338		—		December 2019
Mortgage/Mezzanine Loan	13,048		—		56,624		43,845		January 2020
Mezzanine Loan	812		574,120		78,841		75,834		January 2020
Mortgage Loan	13,579		—		86,058		—		February 2020
Mezzanine Loan	2,944		312,310		51,669		—		March 2020
Mortgage/Mezzanine Loan	27,776		—		288,811		—		April 2020
Mezzanine Loan	6,095		36,786		12,141		11,259		July 2020
Mezzanine Loan	41,309		355,148		85,955		75,428		November 2020
Mortgage and Mezzanine Loan	35,631		—		96,185		88,989		December 2020
Mortgage and Mezzanine Loan	—		—		35,236		35,152		December 2020
Jr. Mortgage Participation/Mezzanine Loan	—		60,000		15,657		15,635		July 2021
Mortgage/Mezzanine Loan⁽¹⁴⁾	—		—		—		162,553
Mortgage/Mezzanine Loan⁽¹⁴⁾	—		—		—		74,755
Mortgage/Mezzanine Loan ⁽¹⁵⁾	—		—		—		23,609
Mezzanine Loan⁽¹⁶⁾	—		—		—		12,174
Mezzanine Loan⁽¹⁷⁾	—		—		—		37,851
Mezzanine Loan⁽¹⁷⁾	—		—		—		14,855
Mortgage/Mezzanine Loan⁽⁶⁾	—		—		—		16,969
Mezzanine Loan⁽⁷⁾	—		—		—		59,723
Total floating rate	$	171,399	$	2,816,757	$	1,430,785	$	1,299,650
Total	$	171,399	$	6,709,946	$	1,832,006	$	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)	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.

(4)

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.


(5)	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.


(6)	This loan was repaid in August 2018.


(7)	This loan was repaid in September 2018.


(8)	In October 2018, the Company accepted an assignment of the equity interests in the property in lieu of repayment of the loan, and marked the assets received and liabilities assumed to fair value.


(9)	This loan was extended in October 2018.


(10)	This loan was extended in March 2018.


(11)	This loan was extended in April 2018.


(12)	This loan was extended in August 2018.


(13)	This loan was extended in July 2018.


(14)	This loan was repaid in February 2018.


(15)	This loan was sold in May 2018.


(16)	In July 2018, the Company accepted an assignment of the equity interests in the property in lieu of repayment, and marked the assets received and liabilities assumed to fair value.


(17)	This loan was repaid in July 2018.