| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 5/22/2025 |
MONTICELLOAM, LLC [Lender]
|
$108.7
MM
| Undisclosed - Skilled Nursing Facilities |
Skilled Nursing
| Bridge Loan and Working Capital Facilities |
| 3/26/2025 |
SLR Healthcare ABL [Lender]
|
$8.0
MM
| Undisclosed - Skilled Nursing Facility Operator |
Skilled Nursing
| Asset-Based Revolver |
| 3/5/2025 |
MONTICELLOAM, LLC [Mezzanine Lender]
|
$25.0
MM
| Undisclosed - Skilled Nursing Facility in Staten Island, NY |
Skilled Nursing
| Mezzanine Loan |
| 1/17/2025 |
MONTICELLOAM, LLC [Lender]
|
$73.2
MM
| Undisclosed - Skilled Nursing Home Portfolio |
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 |
| 6/24/2024 |
IDB Bank [Administrative Agent]
|
$201.5
MM
| Undisclosed - Skilled Nursing Facilities |
Skilled Nursing
| Bridge-to-HUD Loan |
| 3/28/2024 |
SLR Healthcare ABL [Lender]
|
$4.0
MM
| Undisclosed - Skilled Nursing Facility |
Skilled Nursing
| Asset-Based Revolving Credit Facility |
| 11/29/2023 |
EBSC Lending [Lender]
|
$17.1
MM
| Undisclosed |
Skilled Nursing
| Senior Bridge Loan |
| 10/5/2023 |
SLR Healthcare ABL [Lender]
|
$16.0
MM
| Undisclosed |
Nursing
| Asset-Based Revolving Line of Credit |
| 10/21/2022 |
Oxford Finance [Lender]
|
$124.8
MM
| Autumn Lake Healthcare |
Skilled Nursing
| Senior Credit Facility |