| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 8/30/2021 |
MONTICELLOAM, LLC [Lender]
|
$58.1
MM
| Undisclosed |
Skilled Nursing
| First Lien Debt Financing |
| 6/23/2021 |
MONTICELLOAM, LLC [Lender]
|
$70.0
MM
| Undisclosed |
Skilled Nursing
| Refinance Facility |
| 1/13/2021 |
MONTICELLOAM, LLC [Lender]
|
$40.0
MM
| Undisclosed |
Skilled Nursing
| Working Capital Loan |
| 12/21/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$20.0
MM
| Undisclosed |
Skilled Nursing
| First Lien Debt Financing |
| 9/23/2020 |
MONTICELLOAM, LLC [Lender]
|
$2.0
MM
| Undisclosed |
Real Estate
| Working Capital Loan |
| 8/25/2020 |
MONTICELLOAM, LLC [Lender]
|
$2.0
MM
| Undisclosed |
Real Estate
| Working Capital Facility |
| 8/12/2020 |
MONTICELLOAM, LLC [Lender]
|
$14.0
MM
| Undisclosed |
Real Estate
| First Lien Debt Facility |
| 7/28/2020 |
MONTICELLOAM, LLC [Lender]
|
$20.2
MM
| Undisclosed |
Real Estate
| First Lien debt Facility |
| 7/7/2020 |
MONTICELLOAM, LLC [Lender]
|
$3.0
MM
| Undisclosed |
Senior Living Communities
| Working Capital Loan |
| 6/9/2020 |
Monticello Commercial Capital, LLC [Lender]
|
$2.5
MM
| Undisclosed |
Real Estate
| Working Capital Loan |
| 5/27/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$30.0
MM
| Undisclosed |
Real Estate
| First Lien Debt Financing |
| 5/6/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$15.5
MM
| Undisclosed |
Real Estate
| First Lien Debt Financing |
| 4/15/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$66.6
MM
| Undisclosed |
Real Estate
| First Lien Debt Facility |
| 4/8/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$50.0
MM
| Undisclosed |
Real Estate
| First Lien Debt Facility |
| 4/1/2020 |
MONTICELLOAM, LLC [Lender]
|
$97.2
MM
| Undisclosed |
Real Estate
| First Lien Debt Facility |
| 2/27/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$46.8
MM
| Undisclosed |
Real Estate
| First Lien Debt Facility |
| 2/24/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$12.4
MM
| Undisclosed |
Real Estate
| First Lien Debt Financing |
| 2/19/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$117.0
MM
| Undisclosed |
Real Estate
| First Lien Debt Facility |
| 2/14/2020 |
MONTICELLOAM, LLC [First Lien Lender]
|
$38.0
MM
| Undisclosed |
Real Estate
| First Lien Debt Financing |
| 2/11/2020 |
MONTICELLOAM, LLC [Lender]
|
$32.0
MM
| Undisclosed |
Real Estate
| First Lien Debt Facility |
| 2/6/2020 |
MONTICELLOAM, LLC [Lender]
|
$15.8
MM
| Undislosed |
Real Estate
| First Lien Debt Financing |