| SENIOR-LOAN-1 |
SENIOR-LOAN-1 |
92%
|
Texas SNF Senior Loan (1) 9.2 % 9.2 % 104 $ 12,558 |
| ANTHEM-MEMORY-CARE-LLC |
ANTHEM-MEMORY-CARE-LLC |
62%
|
ation; and (b) $37,985 mortgage loan receivable due from an ALG affiliate was exchanged for a controlling interest in a JV. See (1)(c) above for more information. (3) The following payoffs/paydow… |
| BROOKDALE-SENIOR-LIVING-COMMUNITIES-INC |
BROOKDALE-SENIOR-LIVING-COMMUNITIES-INC |
62%
|
ther (3) 1 118 — 12,005 0.6 % Total Portfolio 190 9,360 7,334 $ 2,088,613 100.0 % (1) We have investments in owned properties, properties we own accounted for as financing r… |
| CAPITAL-RESOURCES |
CAPITAL-RESOURCES |
62%
|
110 218 42 (81) — Add: Interest expense 10,782 10,588 8,791 8,014 7,913 Add: Depreciation and amortization 11,979 10,949 8,987 8,776 9,… |
| CARESPRING-HEALTH-CARE-MANAGEMENT-LLC |
CARESPRING-HEALTH-CARE-MANAGEMENT-LLC |
62%
|
impact the timing or level of their payments to us and our overall financial condition. Failure by an operator to comply with regulatory requirements can, among other things, jeopardize a facility’s … |
| CARESPRING-HEALTHCARE-MANAGEMENT-LLC |
CARESPRING-HEALTHCARE-MANAGEMENT-LLC |
62%
|
ther (3) 1 118 — 12,005 0.6 % Total Portfolio 190 9,360 7,334 $ 2,088,613 100.0 % (1) We have investments in owned properties, properties we own accounted for as financing r… |
| EXECUTIVE-OVERVIEW-COMPANY |
EXECUTIVE-OVERVIEW-COMPANY |
62%
|
of Income and are subject to federal, state and local income taxes. Our provision for income taxes for the three months ended March 31, 2026, was an expense of $ 110,000 . At March 31, 2026, our defe… |
| FUNDAMENTAL-LONG-TERM-CARE-COMPANY |
FUNDAMENTAL-LONG-TERM-CARE-COMPANY |
62%
|
ther (3) 1 118 — 12,005 0.6 % Total Portfolio 190 9,360 7,334 $ 2,088,613 100.0 % (1) We have investments in owned properties, properties we own accounted for as financing r… |
| GENESIS-HEALTHCARE-INC |
GENESIS-HEALTHCARE-INC |
62%
|
ther (3) 1 118 — 12,005 0.6 % Total Portfolio 190 9,360 7,334 $ 2,088,613 100.0 % (1) We have investments in owned properties, properties we own accounted for as financing r… |
| HMG-HEALTHCARE-LLC |
HMG-HEALTHCARE-LLC |
62%
|
ation; and (b) $37,985 mortgage loan receivable due from an ALG affiliate was exchanged for a controlling interest in a JV. See (1)(c) above for more information. (3) The following payoffs/paydow… |
| JUNIPER-COMMUNITIES-LLC |
JUNIPER-COMMUNITIES-LLC |
62%
|
ther (3) 1 118 — 12,005 0.6 % Total Portfolio 190 9,360 7,334 $ 2,088,613 100.0 % (1) We have investments in owned properties, properties we own accounted for as financing r… |
