6F56 1Q23_$2.3mm New York NY C&I $113,508 Performing Closed
4B36 1Q23_$2.3mm New York NY C&I $170,000 Performing Closed
2L21001 2Q23_$32mm Amarillo TX Hospitality $9,639,913 Performing Negotiated
2L21002 2Q23_$32mm Midland TX Hospitality $11,386,285 Performing Negotiated
2L21003 2Q23_$32mm Midland TX Hospitality $10,980,330 Performing Negotiated
846600582 2Q23 - $5.2mm Cheshire CT Office $3,296,286 Performing Closed
846601256 2Q23 - $5.2mm Cranston RI Mixed Use $191,301 Non-Performing Closed
846600623 2Q23 - $5.2mm East Haven CT Retail $139,129 Non-Performing Closed
876600464 2Q23 - $5.2mm Newtown CT Residential $1,500,900 Non-Performing Closed
846600466 2Q23 - $5.2mm Newtown CT Residential $50,000 Non-Performing Closed
4010136 3Q23-$3.6mm Bridgeport CT Parking Garage $3,584,379 Performing Closed
1 3Q23 Yacht Club Treasure Island FL Marina $15,097,549 Bankruptcy Closed
1 $30mm IL SNF Norridge IL $30,392,565 Performing (Near-term Maturity) Negotiated
A10000 3Q23-$5.7mm Brooklyn NY Multifamily $2,703,000 Maturity Default Closed
A10001 3Q23-$5.7mm Brooklyn NY Multifamily $3,000,000 Maturity Default Closed
3 3Q23_Co-Working Kansas City MO $3,933,682 Performing Closed
2 3Q23_Co-Working Nashville TN $9,617,435 Performing Closed
1 3Q23_Co-Working St. Petersburg FL $7,420,993 Performing Closed
9000022681 3Q23-$183.2mm ORLANDO FL Condominium $2,724,964 Performing Closed
9000022304 3Q23-$183.2mm WAUKESHA WI Retail $3,008,748 Performing Closed