Loan Participations Sold, Net (Tables)

6 Months Ended

Jun. 30, 2022

Debt Disclosure [Abstract]

Schedule of Loan Participations Sold

The following tables detail our loan participations sold ($ in thousands):

	June 30, 2022
Loan Participations Sold		Count	Principal  Balance		Book Value		Wtd. Avg.  Yield/Cost(1)		Term(2)
Total Loan		1	$	283,139	$	280,560	+ 4.86	%	March 2027
Senior Participation		1	$	226,511	$	225,884	+ 3.22	%	March 2027

(1)This non-debt participation sold structure is inherently matched in terms of currency and interest rate. In addition to cash coupon, yield/cost includes the amortization of deferred fees / financing costs.

(2)The term is determined based on the on maximum maturity of the loan, assuming all extension options are exercised by the borrower.