| DATE | LENDER/PARTICIPANT [ROLE] | AMOUNT | Borrower | Industry | Structure |
| 1/22/2026 |
MONTICELLOAM, LLC [Lender]
|
$60.0
MM
| Undisclosed - Skilled Nursing Facilities |
Skilled Nursing
| Bridge Financing Facility |
| 12/9/2025 |
eCapital [Lender]
|
$4.0
MM
| Undisclosed - Nursing Portfolio Operator |
Skilled Nursing
| Healthcare Receivables Facility |
| 11/18/2025 |
MONTICELLOAM, LLC [Lender]
|
$470.5
MM
| Undisclosed - 16 Facility Skilled Nursing Portfolio |
Skilled Nursing
| $455.5MM Bridge Loan; $15MM Working Capital Line of Credit |
| 10/29/2025 |
First Citizens Bank [Lender]
|
$338.0
MM
| Autumn Lake Healthcare |
Skilled Nursing
| Financing Facility |