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Investor Presentaiton

Loan Portfolio Overview as of September 30, 2023 Well-diversified and granular portfolio comprised of over 99% senior loans with a weighted average stabilized LTV at origination of 63.3%*. KEY PORTFOLIO STATISTICS Outstanding Principal Balance $2.9 billion Total Loan Commitments PROPERTY TYPE(1) Industrial, 4.1% Other, 3.2% Hotel, 6.6% Retail, 9.9% $3.1 billion Number of Investments 77 Average UPB Realized Loan Portfolio Yield** ~$37.9 mil 8.4% Multifamily, 32.5% Office, 43.7% REGION Weighted Average Stabilized LTV* 63.3% West, 12.5% Midwest, 15.9% Northeast, 26.6% Weighted Average Fully- 1.8 years Extended Remaining Term(2) Southwest, Southeast, 21.0% 24.0% * See definition in the appendix. ** See definition in the appendix. Includes nonaccrual loans. 21 24
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