| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 11/4/2025 |
MONTICELLOAM, LLC [Lender]
|
$48.1
MM
| Undisclosed - Skilled Nursing Portfolio |
Skilled Nursing
| $45.6MM Bridge Loan & $2.5MM Working Capital Financing |
| 10/28/2025 |
MONTICELLOAM, LLC [Lender]
|
$19.8
MM
| Undisclosed - California Assisted Living Community |
Senior Living Communities
| Bridge 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 |
| 9/26/2025 |
MONTICELLOAM, LLC [Lender]
|
$37.9
MM
| Undisclosed |
Real Estate
| Bridge Loan |
| 8/22/2025 |
MONTICELLOAM [Lender]
|
$152.0
MM
| Undisclosed |
Skilled Nursing
| Bridge & Working Capital Financing |
| 7/24/2025 |
MONTICELLOAM, LLC [Lender]
|
$217.0
MM
| Undisclosed - Nursing Facilities |
Skilled Nursing
| Bridge Loan |
| 7/14/2025 |
MONTICELLOAM, LLC [Lender]
|
$218.0
MM
| Undisclosed - Skilled Nursing Portfolio |
Skilled Nursing
| Bridge, Mezzanine, and Working Capital Financing |
| 6/26/2025 |
MONTICELLOAM, LLC [Bridge Lender]
|
$33.6
MM
| Undisclosed - Skilled Nursing Operator |
Skilled Nursing
| Bridge Loan |
| 6/11/2025 |
MONTICELLOAM, LLC [Lender]
|
$28.0
MM
| Undisclosed - Senior Housing Prpperties |
Senior Living Communities
| Bridge Loan |
| 6/5/2025 |
MONTICELLOAM, LLC [Lender]
|
$71.2
MM
| Undisclosed - Maryland Multi-Family Property |
Real Estate
| Senior Bridge Loan |
| 5/22/2025 |
MONTICELLOAM, LLC [Lender]
|
$108.7
MM
| Undisclosed - Skilled Nursing Facilities |
Skilled Nursing
| Bridge Loan and Working Capital Facilities |
| 3/5/2025 |
MONTICELLOAM, LLC [Mezzanine Lender]
|
$25.0
MM
| Undisclosed - Skilled Nursing Facility in Staten Island, NY |
Skilled Nursing
| Mezzanine Loan |
| 1/23/2025 |
MONTICELLOAM, LLC [Lender]
|
$39.0
MM
| Undisclosed - New Jersey Skilled Nursing Facilities |
Skilled Nursing
| Bridge & Working Capital Financing |
| 1/17/2025 |
MONTICELLOAM, LLC [Lender]
|
$73.2
MM
| Undisclosed - Skilled Nursing Home Portfolio |
Skilled Nursing
| Bridge and Working Capital Financing |
| 1/10/2025 |
MONTICELLOAM, LLC [Lender]
|
$22.0
MM
| Undisclosed - Skilled Nursing Facilities |
Skilled Nursing
| Senior Secured Working Capital Facility |
| 12/19/2024 |
MONTICELLOAM, LLC [Agent]
The Huntington National Bank [Joint Lead Arranger]
|
$400.0
MM
| Undisclosed - Skilled Nursing Portfolio |
Skilled Nursing
| Bridge Loan |
| 11/27/2024 |
MONTICELLOAM, LLC [Bridge Lender]
|
$18.0
MM
| Undisclosed - Senior Housing Community |
Senior Living Communities
| Bridge Loan |
| 11/8/2024 |
MONTICELLOAM, LLC [Lender]
|
$87.0
MM
| Undisclosed - Portfolio of Skilled Nursing Facilities |
Skilled Nursing
| Bridge and Working Capital Financing |
| 10/10/2024 |
MONTICELLOAM, LLC [Lender]
|
$59.3
MM
| Undisclosed - Portfolio of Skilled Nursing Facilities |
Skilled Nursing
| Bridge and Working Capital Facilities |
| 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 |