
												Carrying
												Amount of
										Carrying		Loans
								Face		Amount		Subject to
					Final			Amount		of		Delinquent
		Interest			Maturity		Prior	of		Mortgages		Principal
Grouping	Description (1)	Rate		Fixed/Variable	Date	Periodic Payment Terms	Liens	Mortgages		(2) (3) (5)		or Interest

	First Mortgages
1	Maryland (3 SNF facilities)	13.75	%	V	2028	Interest payable monthly until maturity	None	$	74,928	$	35,964	$	—
2	Michigan (1 SNF facility)	11.31	%	V	2029	Interest payable monthly until maturity	None		4,141		4,141		—
3	Michigan (1 SNF facility)	11.04	%	V	2029	Interest payable monthly until maturity	None		4,112		4,112		—
4	Michigan (8 SNF facilities)	10.77	%	V	2029	Interest payable monthly until maturity	None		12,113		12,113		—
5	Michigan (8 SNF facilities)	9.98	%	V	2029	Interest payable monthly until maturity	None		17,698		17,698		—
6	Michigan (30 SNF facilities)	9.90	%	V	2029	Interest plus approximately $126.0 of principal payable monthly with $382,127 due at maturity	None		415,000		409,256		—
7	Michigan (3 SNF facilities)	9.73	%	V	2029	Interest plus approximately $2.0 of principal payable monthly with $10,466 due at maturity	None		11,000		10,961		—
8	Michigan (1 SNF facility)	9.74	%	V	2029	Interest payable monthly until maturity	None		455		455		—
9	Michigan (1 SNF facility)	8.84	%	V	2029	Interest payable monthly until maturity	None		14,045		14,045		—
10	Michigan (5 SNF facilities)	9.50	%	V	2029	Interest plus approximately $8.0 of principal payable monthly with $42,364 due at maturity	None		44,200		44,159		—
11	Michigan (3 SNF facilities)	9.50	%	V	2029	Interest payable monthly until maturity	None		124		124		—
12	Ohio (2 SNF facilities) and Pennsylvania (5 SNF and 2 AL facilities)	10.18	%	V	2027	Interest payable monthly until maturity	None		112,500		112,500		—
13	Ohio (1 SNF facility)	12.15	%	V	2019	Interest payable monthly until maturity	None		11,874		11,874		—
14	Tennessee (1 SNF facility)	8.35	%	F	2015	Past due	None		6,997		1,472		1,472	(4)

	Construction Mortgages
15	Michigan (1 SNF facility)	9.73	%	V	2019	Interest payable monthly until maturity	None		6,518		6,518		—
16	Michigan (1 SNF facility)	9.73	%	V	2019	Interest accrues monthly until maturity	None		13,931		13,931		—
17	Virginia (1 AL facility)	8.75	%	F	2018	Past due	None		11,622		11,535		11,535

								$	761,258	$	710,858	$	13,007

(1) Loans included in this schedule represent first mortgages and construction mortgages on facilities used in the delivery of long-term healthcare of which such facilities are located in the states indicated.

(2) The aggregate cost for federal income tax purposes is approximately $716.4 million.


	Year Ended December 31,
(3)	2016		2017		2018
Balance at beginning of period	$	679,795	$	639,343	$	671,232
Additions during period - new mortgage loans or additional fundings (a)		48,722		34,643		65,841
Deductions during period - collection of principal/other (b)		(89,174)		(2,754)		(26,215)
Balance at close of period	$	639,343	$	671,232	$	710,858

(a) The 2018 amount includes $0.5 million of non-cash interest paid-in-kind.

(b) The 2016 amount includes $29.2 million of non-cash deed-in-lieu of foreclosure, reserves and amortization of premium. The 2017 amount includes $1.2 million of reserves and amortization of premium. The 2018 amount includes $0.1 million of amortization of premium.

(4) Mortgage written down to the fair value of the underlying collateral.

(5) Mortgages included in the schedule which were extended during 2018 aggregated approximately $144.8 million