| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 4/18/2024 |
Victory Park Capital [Lender]
|
$100.0
MM
| Sétanta Development Capital |
Real Estate
| Credit Facility |
| 3/29/2024 |
Benefit Street Partners LLC [Lender]
|
$120.0
MM
| Silver Star Properties REIT |
Real Estate
| Floating-rate Senior Loan |
| 3/15/2024 |
Barclays Bank PLC [Syndication Agent, Joint Lead Arranger]
JPMorgan Chase Bank [Administrative Agent]
The Huntington National Bank [Joint Lead Arranger, Co-Documentation Agent]
Mizuho Bank [Joint Lead Arranger, Co-Documentation Agent]
Raymond James Bank [Joint Lead Arranger, Co-Documentation Agent]
Truist Bank [Joint Lead Arranger, Co-Documentation Agent]
Wells Fargo Bank [Joint Lead Arranger, Co-Documentation Agent]
|
$85.0
MM
| Four Corners Property Trust |
Real Estate
| Term Loan |
| 2/13/2024 |
iCapital Options [Lender]
|
$12.3
MM
| Undisclosed |
Real Estate
| Loan Facility |
| 1/30/2024 |
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Bank of America Securities [Joint Lead Arranger, Joint Bookrunner]
Citibank [Joint Lead Arranger, Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Administrative Agent]
Bank of America [Syndication Agent]
PNC Bank [Documentation Agent]
Regions Bank [Documentation Agent]
Mizuho Bank [Documentation Agent]
U.S. Bank [Documentation Agent]
Sumitomo Mitsui Banking Corporation [Documentation Agent]
Royal Bank of Canada [Documentation Agent]
|
$425.0
MM
| Office Properties Income Trust |
Real Estate
| $325MM Revolving Credit Facility; $100MM Term Loan |
| 11/6/2023 |
BMO Capital Markets [Joint Lead Arranger]
Bank of America Securities [Joint Lead Arranger]
JPMorgan Chase Bank [Joint Bookrunner]
Wells Fargo Securities [Joint Bookrunner]
HSBC Securities [Joint Bookrunner]
|
$3.3
B
| Jones Lang LaSalle |
Real Estate
| Credit Facility Renewal |
| 10/18/2023 |
Crayhill Capital Management LP [Lender]
|
$50.0
MM
| E2M Ventures |
Lender Finance
| Capital Facility |
| 9/15/2023 |
First Citizens Bank [Lender]
|
$29.0
MM
| Onicx Group |
Real Estate
| |
| 8/11/2023 |
Walker & Dunlop, Inc. [Lender]
|
$108.8
MM
| WC Smith |
Real Estate
| Loan Facility |
| 7/13/2023 |
First Citizens Bank [Lender]
|
$42.0
MM
| JV - National Resources and Great Point Media |
Real Estate
| Credit Facility |
| 6/6/2023 |
Renzo Capital Corp. [Lender]
|
$21.0
MM
| Undisclosed |
Real Estate
| Senior Bridge Loan |
| 4/11/2023 |
H.I.G. Realty Credit Partners [Lender]
|
$75.0
MM
| JV Between Riverside Drive Opportunity Fund and Triangle Equities |
Real Estate
| Loan Facility |
| 12/8/2022 |
Cambridge Savings Bank [Lender]
|
$93.0
MM
| John M. Corcoran & Company and Joseph J. Corcoran Company |
Real Estate
| Construction Loan |
| 12/1/2022 |
PNC Bank [Administrative Agent]
|
$100.0
MM
| Centerspace |
Real Estate
| Term Loan |
| 9/14/2022 |
VNB New York, LLC [Lead Lender]
|
$60.0
MM
| BRT Apartments Corp. |
Real Estate
| Credit Facility |
| 9/9/2022 |
Bank of America [Administrative Agent, Sole Lead Arranger]
|
$225.0
MM
| Pathway Homes |
Real Estate
| Secured Credit Facility |
| 8/23/2022 |
Knighthead Funding [Lender]
|
$31.0
MM
| Undisclosed |
Real Estate
| First Mortgage Loan |
| 8/5/2022 |
Citibank [Joint Lead Arranger, Administrative Agent, Joint Bookrunner, Collateral Agent]
Wells Fargo Securities [Joint Lead Arranger, Joint Bookrunner]
Manufacturers and Traders Trust Co. [Joint Lead Arranger, Co-Syndication Agent, Joint Bookrunner]
Wells Fargo Bank [Co-Syndication Agent]
Fifth Third Bank [Co-Documentation Agent]
WSFS Bank [Co-Documentation Agent]
Goldman Sachs Bank USA [Participant]
Raymond James Bank [Participant]
The Huntington National Bank [Participant]
Provident Bank [Participant]
|
$500.0
MM
| Hersha Hospitality Trust |
Real Estate
| $400MM Term Loan; $100MM Revolver |
| 7/27/2022 |
Bay Point Advisors [Lender]
|
$31.4
MM
| Kirkland Development |
Real Estate
| Senior Loan |
| 7/7/2022 |
Encina Lender Finance [Lender]
|
$30.0
MM
| Swift Lending |
Lender Finance
| Senior Credit Facility |
| 6/7/2022 |
Värde Partners [Lender]
|
$500.0
MM
| American Homes 4 Rent |
Real Estate
| Land Banking Facility |
| 2/24/2022 |
CIT Healthcare [Lender]
|
$44.0
MM
| Montecito Medical Real Estate |
Real Estate
| Loan Financing |
| 8/25/2021 |
Cadence Business Finance [Agent]
SunFlower Bank [Lender]
Congressional Bank [Lender]
Dominion Bank [Lender]
|
$73.5
MM
| NuBridge Commercial Lending |
Lender Finance
| Revolving Credit Facility |
| 5/20/2021 |
KeyBank [Administrative Agent]
KeyBanc Capital Markets [Joint Lead Arranger]
Capital One [Joint Lead Arranger]
Regions Capital Markets [Joint Lead Arranger]
|
$200.0
MM
| Independence Realty Trust |
Real Estate
| Term Loan |
| 4/30/2013 |
GE Capital Franchise Finance [Lender]
|
$45.0
MM
| Lightstone Value Plus REIT, Inc. (“LVPR”), sponsored by The Lightstone Group |
Real Estate
| Revolver |
| 1/18/2013 |
J.P. Morgan Securities [Joint Arranger]
Wells Fargo Securities [Joint Arranger]
|
$1.2
B
| DDR Corp. |
Retail
| Unsecured Revolving Credit Facility |