Company: SLG-PI
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0001628280-25-047886
Chunk: 84

Company: SL GREEN REALTY CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Item 1
Chunk 84
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 billion, of which $93.3 million had been contributed. As of September 30, 2025, the Company's share of the total capital committed to the Fund was $100.0 million, of which $8.5 million had been contributed.During the nine months ended September 30, 2025, the Fund acquired CMBS investments with an aggregate fair value of $87.7 million. During the nine months ended September 30, 2025, one investment was repaid.The Fund has a term of 7 years from its initial closing in November 2024. The term may be extended for up to three consecutive one-year periods. The Fund has an investment period of 3.5 years from its initial closing, which may be extended for one year. During the investment period, the Fund is our primary investment vehicle for all investments that fit within the Fund's investment parameters, as set forth in the Fund's operating agreements.

8. Mortgages and Other Loans Payable

The mortgages and other loans payable collateralized by the respective properties and assignment of leases, debt investments or the Fund's investor capital commitments as of September 30, 2025 and December 31, 2024, respectively, were as follows (dollars in thousands):PropertyCurrent Maturity DateFinal Maturity Date (1)InterestRate (2)September 30, 2025December 31, 2024Fixed Rate Debt:7 Dey / 185 BroadwayNovember 2025November 20266.65%$190,148 $190,148 10 East 53rd StreetMay 2026May 20285.37%204,663 205,000 100 Church StreetDecember 2026June 20285.89%365,000 370,000 Landmark SquareJanuary 2027January 20274.90%100,000 100,000 315 W 33rd StFebruary 2027February 20274.24%250,000 — 485 Lexington AvenueFebruary 2027February 20274.25%450,000 450,000 500 Park AvenueJanuary 2028January 20306.57%80,000 — 420 Lexington AvenueOctober 2040October 20408.24%264,055 272,326 Total fixed rate debt$1,903,866 $1,587,474 Floating Rate Debt:100 Park AvenueDecember 202