| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/29/2020 |
Monticello AM, LLC [Lender]
|
$13.5
MM
| Undisclosed. |
Real Estate
| First Lien Debt Financing |
| 11/19/2019 |
Monticello Asset Management [Lender]
|
$40.0
MM
| Undisclosed |
Real Estate
| First Lien Debt Financing |
| 8/24/2018 |
Monticello Asset Management [First Lien Lender, Lender]
|
$10.4
MM
| Madison Due West Property, LLC |
Real Estate
| $8.88MM First Lien Facility; $1.5MM Working Capital Loan |
| 7/23/2018 |
Monticello Asset Management [First Lien Lender]
|
$40.0
MM
| Maui Sunset, LLC |
Real Estate
| $36MM First Lien Debt; $4MM Working Capital Loan |
| 7/12/2018 |
Monticello Asset Management [Lender]
|
$9.9
MM
| Healthcare Management KY, LLC |
Real Estate
| $8.375MM First Lien Debt; $1.5MM Working Capital Loan |
| 4/25/2018 |
Monticello Asset Management [First Lien Lender]
|
$31.2
MM
| The W Group at New Broadview, LLC. |
Real Estate
| First Lien Debt Financing |
| 4/19/2018 |
Monticello Asset Management [First Lien Lender]
|
$45.3
MM
| Nesconset Property NY LLC |
Real Estate
| First Lien Debt Facility |
| 2/1/2018 |
Monticello Asset Management [Lender]
|
$16.5
MM
| Nashville 832 Wedgewood Property, LLC |
Senior Living Communities
| First Lien Debt Facility |
| 6/27/2017 |
Monticello Asset Management [Lender]
|
$37.0
MM
| Clermont Nursing Realty, LLC |
Senior Living Communities
| First Lien Debt Financing |
| 6/20/2017 |
Monticello Asset Management [Lender]
|
$34.1
MM
| Elener Associates, LLC and W Management Group |
Senior Living Communities
| First Lien Debt Financing |
| 4/13/2017 |
Monticello Asset Management [Lender]
|
$6.3
MM
| Olathe Property Holdings, LLC and AHO, LLC |
Senior Living Communities
| First Lien Debt Financing |
| 3/14/2017 |
Monticello Asset Management [Lender]
|
$9.5
MM
| Omaha Property Holdings, LLC and AHMO, LLC |
Healthcare
| First Lien Debt Financing |