Company: SLG-PI
Filing Date: 2025-04-17
Form Type: 10-K/A
Source: 0001040971-25-000019
Chunk: 55

Company: SL GREEN REALTY CORP
Filing Date: 2025-04-17
Form: 10-K/A
Chunk 55
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,482 |     |                   |  48,323 |     |          |     | January 2026  |
| Mezzanine Loan             |     |                            |     — |     |                  |       — |     |                   |       — |     |                   |  62,333 |     |          |     | May 2024      |
| Total floating rate        |     | $                          | 4,603 |     | $                | 527,021 |     | $                 | 117,160 |     | $                 | 168,899 |     |          |     |               |
| Allowance for loan loss    |     | $                          |     — |     | $                |       — |     | $                 | -13,520 |     | $                 | -13,520 |     |          |     |               |
| Total                      |     | $                          | 4,603 |     | $                | 812,021 |     | $                 | 167,006 |     | $                 | 218,745 |     |          |     |               |

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

(2) Represents contractual maturity, excluding any extension options to the extent they have not been exercised as of the date of this filing.

(3) Carrying value is net of a $ 12.0million participation that was sold and did not meet the conditions for sale accounting, which is included in Other assets and Other liabilities on the consolidated balance sheets.

(4) This loan went into default and was put on non-accrual in June 2020 and remains on non-accrual as of December 31, 2024. No investment income has been recognized subsequent to it being put on non-accrual. In the first quarter of 2023, the Company fully reserved the balance of the investment. Additionally, we determined the borrower entity to be a VIE in which we are not the primary beneficiary.

(5) Included in the Company's alternative strategy portfolio.

(6) The Company is in discussions with the borrower with respect to the loan.

(7) This loan was put on non-accrual in January 2023 and remains on non-accrual as of December 31, 2024. No investment income has been recognized since it was put on non-accrual. In December 2024