| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 10/10/2025 |
Red-Syndicate Finance [Lender]
|
$16.0
MM
| Undisclosed - Senior Living Facility |
Skilled Nursing
| Debt Financing Facility |
| 10/14/2025 |
MONTICELLOAM, LLC [Lender]
|
$47.2
MM
| Undisclosed - Skilled Nursing Portfolio |
Skilled Nursing
| Bridge & Working Capital Financing |
| 10/10/2025 |
MONTICELLOAM, LLC [Bridge Lender]
|
$70.0
MM
| Undisclosed |
Skilled Nursing
| Senior Bridge Loan |
| 8/22/2025 |
MONTICELLOAM [Lender]
|
$152.0
MM
| Undisclosed |
Skilled Nursing
| Bridge & Working Capital Financing |
| 1/23/2025 |
MONTICELLOAM, LLC [Lender]
|
$39.0
MM
| Undisclosed - New Jersey Skilled Nursing Facilities |
Skilled Nursing
| Bridge & Working Capital Financing |
| 5/10/2024 |
First Citizens Bank [Lender]
|
$260.0
MM
| Undisclosed - Healthcare Real Estate Investment Management Company |
Skilled Nursing
| Refinance Facility |