BBCMS Mortgage Trust 2021-C11: loan annex
Page built October 19, 2026
Loan detail for BBCMS Mortgage Trust 2021-C11.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← BBCMS Mortgage Trust 2021-C11 · CMBS market
Detail sections for the 78 loans of this deal that do not have a page of their own. Loans with a surveillance history, loans at or above the section's size threshold of $25.0M, and the largest loans in the deal have their own pages, linked from the loan table on the deal page. Every loan in the deal appears either here or on its own page.
MERIT MEDICAL SYSTEMS
| Property | MERIT MEDICAL SYSTEMS |
| Address | 14646 KIRBY DRIVE; Houston, TX 77047 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 95,500 |
| Year built | 2014 |
| Year last renovated | not yet reported |
| Original balance | $20.8M |
| Current balance | $20.8M (September 2026) |
| Share of deal balance | 2.3% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.05% |
| Origination date | 08-24-2021 |
| Original term | 84 months |
| Amortization term | not yet reported |
| Interest-only period | 84 months |
| Scheduled maturity | 2028-09-06 |
| Prepayment lockout end | 06-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $22,828 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 3.30 |
| DSCR (net operating income) | 3.50 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Upstate NY Portfolio
| Property | Upstate NY Portfolio |
| Address | NY |
| Property type | Other (code 98) |
| Units, beds or keys | 436 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $19.8M |
| Current balance | $19.8M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.30% |
| Origination date | 08-23-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.4M |
| Operating expenses | $1.3M |
| Net operating income | $1.1M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 3.03 |
| DSCR (net operating income) | 3.21 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
CRYSTAL AT CASCADE
| Property | CRYSTAL AT CASCADE |
| Address | 2900 LANDRUM DRIVE SOUTHWEST; Atlanta, GA 30311 |
| Property type | Multifamily |
| Units, beds or keys | 232 |
| Net rentable square feet | not yet reported |
| Year built | 1974 |
| Year last renovated | 2020 |
| Original balance | $17.6M |
| Current balance | $17.6M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.65% |
| Origination date | 12-23-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-01-06 |
| Prepayment lockout end | 10-05-2023 |
| Yield maintenance end | 10-05-2030 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $3.5M |
| Operating expenses | $1.6M |
| Net operating income | $1.8M |
| Net cash flow | $1.8M |
| DSCR (net cash flow) | 2.74 |
| DSCR (net operating income) | 2.83 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
URBAN GROVE
| Property | URBAN GROVE |
| Address | 365 SOUTH GARDEN GROVE LANE; Pleasant Grove, UT 84062 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 105,668 |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $16.0M |
| Current balance | $16.0M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.57% |
| Origination date | 06-18-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $364,874 |
| Net operating income | $784,418 |
| Net cash flow | $674,935 |
| DSCR (net cash flow) | 2.34 |
| DSCR (net operating income) | 2.72 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CUMBERLAND MARKETPLACE
| Property | CUMBERLAND MARKETPLACE |
| Address | 6560 CARLISLE PIKE; Mechanicsburg, PA 17050 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 97,362 |
| Year built | 2001 |
| Year last renovated | not yet reported |
| Original balance | $16.3M |
| Current balance | $15.8M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.59% |
| Origination date | 07-01-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 42 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.0M |
| Operating expenses | $225,924 |
| Net operating income | $815,058 |
| Net cash flow | $761,994 |
| DSCR (net cash flow) | 1.72 |
| DSCR (net operating income) | 1.84 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
DARIEN BUSINESS CENTER
| Property | DARIEN BUSINESS CENTER |
| Address | 7955, 8141-8147, 8201 AND 8205 SOUTH CASS AVENUE; Darien, IL 60561 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 175,969 |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $16.5M |
| Current balance | $15.5M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.50% |
| Origination date | 06-11-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.5M |
| Operating expenses | $964,417 |
| Net operating income | $1.5M |
| Net cash flow | $1.3M |
| DSCR (net cash flow) | 1.42 |
| DSCR (net operating income) | 1.72 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
ATTIVA - PARK FORT WORTH TX
| Property | ATTIVA - PARK FORT WORTH TX |
| Address | 3850 SILVERTON CIRCLE; Fort Worth, TX 76113 |
| Property type | Multifamily |
| Units, beds or keys | 162 |
| Net rentable square feet | not yet reported |
| Year built | 2001 |
| Year last renovated | 2016 |
| Original balance | $15.1M |
| Current balance | $15.1M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.53% |
| Origination date | 06-04-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 03-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $2.7M |
| Operating expenses | $1.7M |
| Net operating income | $1.1M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 1.91 |
| DSCR (net operating income) | 1.98 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
COPANS COMMERCE DEPOT
| Property | COPANS COMMERCE DEPOT |
| Address | 1301 WEST COPANS ROAD; Pompano Beach, FL 33064 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 195,414 |
| Year built | 1977 |
| Year last renovated | not yet reported |
| Original balance | $14.0M |
| Current balance | $13.4M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.50% |
| Origination date | 06-25-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-07-01 |
| Prepayment lockout end | 03-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.7M |
| Operating expenses | $561,898 |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 2.99 |
| DSCR (net operating income) | 3.13 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
Loan 2A
| Property | Loan 2A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $12.9M |
| Current balance | $12.9M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 3.36% |
| Current interest rate | 3.36% |
| Origination date | 12-03-2019 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-01-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Midland Loan Services |
| Loan servicer | not yet reported |
| Originator | SGFC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
CHANDLER BUSINESS CENTER
| Property | CHANDLER BUSINESS CENTER |
| Address | 6150 WEST CHANDLER BOULEVARD; Chandler, AZ 85226 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 106,892 |
| Year built | 2002 |
| Year last renovated | not yet reported |
| Original balance | $12.6M |
| Current balance | $12.6M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.35% |
| Origination date | 08-16-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 03-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $662,466 |
| Operating expenses | $240,951 |
| Net operating income | $421,515 |
| Net cash flow | $408,347 |
| DSCR (net cash flow) | 1.92 |
| DSCR (net operating income) | 1.98 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
Loan 6B
| Property | Loan 6B |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $12.0M |
| Current balance | $11.5M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 3.40% |
| Current interest rate | 3.40% |
| Origination date | 05-07-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-05-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
MARLBOROUGH VILLAGE CENTER
| Property | MARLBOROUGH VILLAGE CENTER |
| Address | 5010-5098 BROWN STATION ROAD; Upper Marlboro, MD 20772 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 107,793 |
| Year built | 1990 |
| Year last renovated | 2020 |
| Original balance | $12.0M |
| Current balance | $11.3M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.70% |
| Origination date | 07-23-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 09-05-2023 |
| Yield maintenance end | 05-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $562,096 |
| Net operating income | $887,592 |
| Net cash flow | $816,144 |
| DSCR (net cash flow) | 2.46 |
| DSCR (net operating income) | 2.68 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
37 WEST 19TH STREET
| Property | 37 WEST 19TH STREET |
| Address | 37 WEST 19TH STREET; New York, NY 10011 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 15,500 |
| Year built | 1910 |
| Year last renovated | 2016 |
| Original balance | $11.1M |
| Current balance | $11.1M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.88% |
| Origination date | 07-08-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-10 |
| Prepayment lockout end | 05-09-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Natixis Real Estate Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.2M |
| Operating expenses | $352,970 |
| Net operating income | $830,470 |
| Net cash flow | $821,570 |
| DSCR (net cash flow) | 1.89 |
| DSCR (net operating income) | 1.91 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
WESTSHIRE TOWNHOME APARTMENTS
| Property | WESTSHIRE TOWNHOME APARTMENTS |
| Address | 395 VILLA ROSA ROAD; Temple, GA 30179 |
| Property type | Multifamily |
| Units, beds or keys | 110 |
| Net rentable square feet | not yet reported |
| Year built | 2004 |
| Year last renovated | 2021 |
| Original balance | $10.5M |
| Current balance | $10.5M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.73% |
| Origination date | 05-25-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 03-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.7M |
| Operating expenses | $615,408 |
| Net operating income | $1.1M |
| Net cash flow | $1.0M |
| DSCR (net cash flow) | 2.60 |
| DSCR (net operating income) | 2.67 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
MORRIS CORPORATE CENTER
| Property | MORRIS CORPORATE CENTER |
| Address | 400 INTERPACE PARKWAY; Parsippany, NJ 07054 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 541,195 |
| Year built | 1989 |
| Year last renovated | 2017 |
| Original balance | $32.5M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.40% |
| Origination date | 05-07-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-05-06 |
| Prepayment lockout end | 02-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $16.4M |
| Operating expenses | $7.7M |
| Net operating income | $8.7M |
| Net cash flow | $7.9M |
| DSCR (net cash flow) | 1.82 |
| DSCR (net operating income) | 2.00 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
Rollins Portfolio
| Property | Rollins Portfolio |
| Address | CA |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.21% |
| Origination date | 05-13-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 07-05-2023 |
| Yield maintenance end | 02-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $939,863 |
| Operating expenses | $28,196 |
| Net operating income | $911,667 |
| Net cash flow | $911,667 |
| DSCR (net cash flow) | 2.88 |
| DSCR (net operating income) | 2.88 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Midwood Multifamily Portfolio
| Property | Midwood Multifamily Portfolio |
| Address | Brooklyn, NY |
| Property type | Multifamily |
| Units, beds or keys | 75 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $10.0M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.78% |
| Origination date | 08-09-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 02-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
Loan 6A
| Property | Loan 6A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $10.0M |
| Current balance | $9.5M (September 2026) |
| Share of deal balance | 1.0% |
| Interest rate at origination | 3.40% |
| Current interest rate | 3.40% |
| Origination date | 05-07-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-05-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | KeyBank National Association |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
ISJ New York Portfolio Tranche 2
| Property | ISJ New York Portfolio Tranche 2 |
| Address | NY |
| Property type | Other (code 98) |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $8.7M |
| Current balance | $8.7M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.77% |
| Origination date | 08-05-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $598,515 |
| Operating expenses | $191,095 |
| Net operating income | $407,420 |
| Net cash flow | $395,190 |
| DSCR (net cash flow) | 2.38 |
| DSCR (net operating income) | 2.46 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
NANOGATE NORTH AMERICA
| Property | NANOGATE NORTH AMERICA |
| Address | 150 EAST LONGVIEW AVENUE; Mansfield, OH 44903 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 266,180 |
| Year built | 1947 |
| Year last renovated | 2018 |
| Original balance | $9.5M |
| Current balance | $8.7M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.20% |
| Origination date | 08-20-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $598,044 |
| Operating expenses | $0 |
| Net operating income | $598,044 |
| Net cash flow | $562,851 |
| DSCR (net cash flow) | 2.02 |
| DSCR (net operating income) | 2.15 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Laredo Texas Multifamily Portfolio
| Property | Laredo Texas Multifamily Portfolio |
| Address | Laredo, TX |
| Property type | Multifamily |
| Units, beds or keys | 126 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $9.3M |
| Current balance | $8.4M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.92% |
| Origination date | 08-13-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $453,483 |
| Operating expenses | $171,185 |
| Net operating income | $282,298 |
| Net cash flow | $274,423 |
| DSCR (net cash flow) | 2.08 |
| DSCR (net operating income) | 2.14 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
HOMEWOOD SUITES KATY
| Property | HOMEWOOD SUITES KATY |
| Address | 25495 KATY MILLS PARKWAY; Katy, TX 77494 |
| Property type | Lodging |
| Units, beds or keys | 121 |
| Net rentable square feet | not yet reported |
| Year built | 2015 |
| Year last renovated | not yet reported |
| Original balance | $9.5M |
| Current balance | $8.4M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.10% |
| Origination date | 03-02-2020 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 12-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $4.8M |
| Operating expenses | $3.3M |
| Net operating income | $1.4M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 2.26 |
| DSCR (net operating income) | 2.61 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
Atlantic Avenue Mixed Use Portfolio
| Property | Atlantic Avenue Mixed Use Portfolio |
| Address | Brooklyn, NY |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | 2020 |
| Original balance | $8.2M |
| Current balance | $8.2M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.13% |
| Origination date | 07-09-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 08-05-2023 |
| Yield maintenance end | 04-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 09-30-2025 |
| Revenue | $742,509 |
| Operating expenses | $168,389 |
| Net operating income | $574,120 |
| Net cash flow | $569,056 |
| DSCR (net cash flow) | 2.19 |
| DSCR (net operating income) | 2.21 |
| Occupancy | 91% |
| Servicer advances outstanding | $0 |
Athens Self Storage Portfolio
| Property | Athens Self Storage Portfolio |
| Address | GA |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $8.2M |
| Current balance | $8.2M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.25% |
| Origination date | 08-06-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $773,741 |
| Operating expenses | $273,171 |
| Net operating income | $500,570 |
| Net cash flow | $492,823 |
| DSCR (net cash flow) | 3.64 |
| DSCR (net operating income) | 3.69 |
| Occupancy | 78% |
| Servicer advances outstanding | $0 |
PARKWOOD PLAZA
| Property | PARKWOOD PLAZA |
| Address | 3191 WEST COLONIAL DRIVE; Orlando, FL 32808 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 141,617 |
| Year built | 1960 |
| Year last renovated | 2019 |
| Original balance | $7.9M |
| Current balance | $7.9M (September 2026) |
| Share of deal balance | 0.9% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.64% |
| Origination date | 08-27-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $439,849 |
| Net operating income | $623,553 |
| Net cash flow | $565,872 |
| DSCR (net cash flow) | 3.89 |
| DSCR (net operating income) | 4.29 |
| Occupancy | 71% |
| Servicer advances outstanding | $0 |
1133 E. COLUMBIA AVE
| Property | 1133 E. COLUMBIA AVE |
| Address | 1133 EAST COLUMBIA AVENUE; Philadelphia, PA 19125 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 29,814 |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $8.5M |
| Current balance | $7.7M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.11% |
| Origination date | 05-14-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 3 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 06-05-2024 |
| Yield maintenance end | 03-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $978,549 |
| Operating expenses | $196,646 |
| Net operating income | $781,903 |
| Net cash flow | $770,810 |
| DSCR (net cash flow) | 1.56 |
| DSCR (net operating income) | 1.59 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
COLLEGE METCALF
| Property | COLLEGE METCALF |
| Address | 7212 WEST 110TH STREET; Overland Park, KS 66210 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 98,037 |
| Year built | 1987 |
| Year last renovated | not yet reported |
| Original balance | $7.3M |
| Current balance | $7.3M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.22% |
| Origination date | 03-06-2020 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2030-03-06 |
| Prepayment lockout end | 09-05-2021 |
| Yield maintenance end | 12-05-2029 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.2M |
| Operating expenses | $1.3M |
| Net operating income | $901,463 |
| Net cash flow | $783,818 |
| DSCR (net cash flow) | 3.27 |
| DSCR (net operating income) | 3.76 |
| Occupancy | 86% |
| Servicer advances outstanding | $0 |
DPR OFFICE
| Property | DPR OFFICE |
| Address | 5010 SHOREHAM PLACE; San Diego, CA 92122 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 34,690 |
| Year built | 1984 |
| Year last renovated | 2010 |
| Original balance | $8.4M |
| Current balance | $7.2M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.00% |
| Origination date | 07-28-2021 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 09-05-2022 |
| Yield maintenance end | 05-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $609,320 |
| Operating expenses | $0 |
| Net operating income | $609,320 |
| Net cash flow | $577,888 |
| DSCR (net cash flow) | 2.42 |
| DSCR (net operating income) | 2.55 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
639 11TH AVENUE
| Property | 639 11TH AVENUE |
| Address | 639 11TH AVENUE; New York, NY 10036 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 30,598 |
| Year built | 2016 |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $7.0M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 0.03% |
| Current interest rate | 2.95% |
| Origination date | 08-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-01 |
| Prepayment lockout end | 05-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $2.2M |
| Operating expenses | $814,226 |
| Net operating income | $1.3M |
| Net cash flow | $1.3M |
| DSCR (net cash flow) | 6.13 |
| DSCR (net operating income) | 6.38 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WALGREENS HATILLO
| Property | WALGREENS HATILLO |
| Address | PR 2 INT & PR-130; Hatillo, PR 00659 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 15,660 |
| Year built | 2015 |
| Year last renovated | not yet reported |
| Original balance | $6.9M |
| Current balance | $6.9M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.90% |
| Origination date | 08-04-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $649,217 |
| Operating expenses | $23,804 |
| Net operating income | $625,413 |
| Net cash flow | $623,064 |
| DSCR (net cash flow) | 2.29 |
| DSCR (net operating income) | 2.30 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CALIFORNIA PLACE APARTMENTS
| Property | CALIFORNIA PLACE APARTMENTS |
| Address | 6705-6737 NORTH CALIFORNIA AVENUE; Chicago, IL 60645 |
| Property type | Multifamily |
| Units, beds or keys | 94 |
| Net rentable square feet | not yet reported |
| Year built | 1958 |
| Year last renovated | 2016 |
| Original balance | $6.8M |
| Current balance | $6.8M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.26% |
| Origination date | 08-27-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 72 months |
| Scheduled maturity | 2031-09-01 |
| Prepayment lockout end | 05-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $520,931 |
| Operating expenses | $262,961 |
| Net operating income | $257,970 |
| Net cash flow | $246,220 |
| DSCR (net cash flow) | 1.68 |
| DSCR (net operating income) | 1.76 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
NAILAH COMMONS
| Property | NAILAH COMMONS |
| Address | 710 EAST FERRY STREET; Detroit, MI 48202 |
| Property type | Multifamily |
| Units, beds or keys | 58 |
| Net rentable square feet | not yet reported |
| Year built | 2018 |
| Year last renovated | not yet reported |
| Original balance | $7.0M |
| Current balance | $6.7M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.25% |
| Origination date | 03-16-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-04-06 |
| Prepayment lockout end | 04-05-2024 |
| Yield maintenance end | 01-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.0M |
| Operating expenses | $403,044 |
| Net operating income | $613,043 |
| Net cash flow | $601,443 |
| DSCR (net cash flow) | 1.46 |
| DSCR (net operating income) | 1.48 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
WARMINSTER BUSINESS CENTER
| Property | WARMINSTER BUSINESS CENTER |
| Address | 165 VETERANS WAY AND 700 VETERANS CIRCLE; Warminster, PA 18974 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 90,563 |
| Year built | 2005 |
| Year last renovated | not yet reported |
| Original balance | $6.9M |
| Current balance | $6.6M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.49% |
| Origination date | 08-25-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $389,008 |
| Operating expenses | $173,371 |
| Net operating income | $215,637 |
| Net cash flow | $190,252 |
| DSCR (net cash flow) | 2.06 |
| DSCR (net operating income) | 2.34 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WESTGATE SHOPPING CENTER
| Property | WESTGATE SHOPPING CENTER |
| Address | 7311-7327 SAN PEDRO AVENUE; San Antonio, TX 78216 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 47,331 |
| Year built | 1965 |
| Year last renovated | 2018 |
| Original balance | $7.2M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.06% |
| Origination date | 08-27-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $358,741 |
| Operating expenses | $146,322 |
| Net operating income | $212,419 |
| Net cash flow | $198,811 |
| DSCR (net cash flow) | 1.91 |
| DSCR (net operating income) | 2.04 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
HOLLAND POINT
| Property | HOLLAND POINT |
| Address | 4108 HAMILTON MILL ROAD; Buford, GA 30519 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 68,187 |
| Year built | 2020 |
| Year last renovated | not yet reported |
| Original balance | $6.5M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.15% |
| Origination date | 08-20-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $832,704 |
| Operating expenses | $204,646 |
| Net operating income | $628,058 |
| Net cash flow | $609,600 |
| DSCR (net cash flow) | 5.89 |
| DSCR (net operating income) | 6.07 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
PINES AT LAWRENCEVILLE
| Property | PINES AT LAWRENCEVILLE |
| Address | 2501 LAWRENCEVILLE HIGHWAY; Decatur, GA 30033 |
| Property type | Multifamily |
| Units, beds or keys | 66 |
| Net rentable square feet | not yet reported |
| Year built | 1971 |
| Year last renovated | 2014 |
| Original balance | $6.5M |
| Current balance | $6.5M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.95% |
| Origination date | 05-12-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 03-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.3M |
| Operating expenses | $564,144 |
| Net operating income | $693,792 |
| Net cash flow | $676,500 |
| DSCR (net cash flow) | 2.60 |
| DSCR (net operating income) | 2.67 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
961 SENECA AVENUE
| Property | 961 SENECA AVENUE |
| Address | 961 SENECA AVENUE; Ridgewood, NY 11385 |
| Property type | Multifamily |
| Units, beds or keys | 10 |
| Net rentable square feet | not yet reported |
| Year built | 1931 |
| Year last renovated | 2020 |
| Original balance | $6.3M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.78% |
| Origination date | 08-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2023 |
| Revenue | $259,292 |
| Operating expenses | $49,888 |
| Net operating income | $209,404 |
| Net cash flow | $208,154 |
| DSCR (net cash flow) | 1.73 |
| DSCR (net operating income) | 1.74 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
RICHLAND TOWNHOMES
| Property | RICHLAND TOWNHOMES |
| Address | 75 WINDWOOD CIRCLE; Rochester, NY 14626 |
| Property type | Multifamily |
| Units, beds or keys | 53 |
| Net rentable square feet | not yet reported |
| Year built | 2009 |
| Year last renovated | not yet reported |
| Original balance | $6.9M |
| Current balance | $6.3M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.97% |
| Origination date | 08-25-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $607,667 |
| Operating expenses | $298,708 |
| Net operating income | $308,959 |
| Net cash flow | $300,929 |
| DSCR (net cash flow) | 1.53 |
| DSCR (net operating income) | 1.57 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
SAVANNAH CROSSINGS I
| Property | SAVANNAH CROSSINGS I |
| Address | 13051 ABERCORN STREET; Savannah, GA 31419 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 68,945 |
| Year built | 1989 |
| Year last renovated | not yet reported |
| Original balance | $6.2M |
| Current balance | $5.6M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.65% |
| Origination date | 07-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $444,129 |
| Operating expenses | $265,054 |
| Net operating income | $179,075 |
| Net cash flow | $135,984 |
| DSCR (net cash flow) | 0.79 |
| DSCR (net operating income) | 1.05 |
| Occupancy | 49% |
| Servicer advances outstanding | $0 |
BREIGHTON APARTMENTS
| Property | BREIGHTON APARTMENTS |
| Address | 2930 NORTH SHARTEL AVENUE; Oklahoma City, OK 73103 |
| Property type | Multifamily |
| Units, beds or keys | 96 |
| Net rentable square feet | not yet reported |
| Year built | 1929 |
| Year last renovated | 2018 |
| Original balance | $5.6M |
| Current balance | $5.6M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.29% |
| Origination date | 07-22-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-08-01 |
| Prepayment lockout end | 03-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $571,607 |
| Operating expenses | $236,746 |
| Net operating income | $334,861 |
| Net cash flow | $322,861 |
| DSCR (net cash flow) | 2.66 |
| DSCR (net operating income) | 2.76 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
CENTURY STORAGE DAVENPORT
| Property | CENTURY STORAGE DAVENPORT |
| Address | 1990 DAVENPORT BOULEVARD; Davenport, FL 33837 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 75,809 |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $5.5M |
| Current balance | $5.5M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.62% |
| Origination date | 06-17-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-07-01 |
| Prepayment lockout end | 03-31-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $531,977 |
| Operating expenses | $200,188 |
| Net operating income | $331,789 |
| Net cash flow | $328,122 |
| DSCR (net cash flow) | 3.26 |
| DSCR (net operating income) | 3.30 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
WALGREENS BEL AIR
| Property | WALGREENS BEL AIR |
| Address | 1927 EMMORTON ROAD; Bel Air, MD 21015 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,550 |
| Year built | 2011 |
| Year last renovated | not yet reported |
| Original balance | $5.4M |
| Current balance | $5.4M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.65% |
| Origination date | 08-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $237,500 |
| Operating expenses | $7,430 |
| Net operating income | $230,070 |
| Net cash flow | $228,978 |
| DSCR (net cash flow) | 2.29 |
| DSCR (net operating income) | 2.30 |
| Occupancy | 100% |
| Servicer advances outstanding | $17,055 |
ARMORED MINI STORAGE
| Property | ARMORED MINI STORAGE |
| Address | 12920 INDIAN SCHOOL ROAD NORTHEAST AND 13114 CONSTITUTION AVENUE NORTHEAST; Albuquerque, NM 87112 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 75,436 |
| Year built | 1985 |
| Year last renovated | not yet reported |
| Original balance | $6.0M |
| Current balance | $5.4M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.20% |
| Origination date | 07-15-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.4M |
| Operating expenses | $462,546 |
| Net operating income | $933,632 |
| Net cash flow | $926,088 |
| DSCR (net cash flow) | 2.97 |
| DSCR (net operating income) | 3.00 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
WINDWARD GARDENS
| Property | WINDWARD GARDENS |
| Address | 215 NORTH WILDER ROAD; Plant City, FL 33566 |
| Property type | Manufactured housing |
| Units, beds or keys | 103 |
| Net rentable square feet | not yet reported |
| Year built | 1975 |
| Year last renovated | 2020 |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.90% |
| Origination date | 04-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-05-06 |
| Prepayment lockout end | 02-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $959,171 |
| Operating expenses | $379,707 |
| Net operating income | $579,464 |
| Net cash flow | $572,939 |
| DSCR (net cash flow) | 2.79 |
| DSCR (net operating income) | 2.82 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
LaSalle Parks Management
| Property | LaSalle Parks Management |
| Address | IL |
| Property type | Manufactured housing |
| Units, beds or keys | 220 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.2M |
| Current balance | $5.2M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.25% |
| Origination date | 08-17-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $1.2M |
| Operating expenses | $500,268 |
| Net operating income | $712,041 |
| Net cash flow | $701,041 |
| DSCR (net cash flow) | 4.09 |
| DSCR (net operating income) | 4.16 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
Loan 21A
| Property | Loan 21A |
| Address | not yet reported |
| Property type | not yet reported |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $15.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 3.21% |
| Current interest rate | 3.21% |
| Origination date | 05-13-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | UBS AG |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Latest financials
| Financial period end (latest) | not yet reported |
| Revenue | not yet reported |
| Operating expenses | not yet reported |
| Net operating income | not yet reported |
| Net cash flow | not yet reported |
| DSCR (net cash flow) | not yet reported |
| DSCR (net operating income) | not yet reported |
| Occupancy | not yet reported |
| Servicer advances outstanding | $0 |
BROADWAY SQUARE PHASE 1
| Property | BROADWAY SQUARE PHASE 1 |
| Address | 1108-1124 BROADWAY STREET, 1216 BROADWAY STREET AND 1206 EAST TWELFTH STREET; Cincinnati, OH 45202 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 42,310 |
| Year built | 1870 |
| Year last renovated | 2015 |
| Original balance | $5.2M |
| Current balance | $4.9M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.75% |
| Origination date | 06-10-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $935,510 |
| Operating expenses | $445,034 |
| Net operating income | $490,476 |
| Net cash flow | $470,161 |
| DSCR (net cash flow) | 1.61 |
| DSCR (net operating income) | 1.68 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
CASTLE APARTMENTS
| Property | CASTLE APARTMENTS |
| Address | 1102 EAST COLORADO AVENUE AND 1806 SOUTH COTTAGE GROVE AVENUE; Urbana, IL 61801 |
| Property type | Multifamily |
| Units, beds or keys | 128 |
| Net rentable square feet | not yet reported |
| Year built | 1995 |
| Year last renovated | not yet reported |
| Original balance | $5.2M |
| Current balance | $4.9M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.61% |
| Origination date | 05-21-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 03-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $1.5M |
| Operating expenses | $767,891 |
| Net operating income | $733,988 |
| Net cash flow | $699,300 |
| DSCR (net cash flow) | 2.46 |
| DSCR (net operating income) | 2.58 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
HOLIDAY INN EXPRESS ALAMOGORDO
| Property | HOLIDAY INN EXPRESS ALAMOGORDO |
| Address | 100 KERRY AVENUE; Alamogordo, NM 88310 |
| Property type | Lodging |
| Units, beds or keys | 80 |
| Net rentable square feet | not yet reported |
| Year built | 2006 |
| Year last renovated | 2017 |
| Original balance | $5.5M |
| Current balance | $4.6M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.18% |
| Origination date | 03-02-2020 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2030-04-01 |
| Prepayment lockout end | 12-31-2029 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $3.4M |
| Operating expenses | $2.2M |
| Net operating income | $1.2M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 3.11 |
| DSCR (net operating income) | 3.50 |
| Occupancy | 79% |
| Servicer advances outstanding | $0 |
ROYAL PARK APARTMENTS
| Property | ROYAL PARK APARTMENTS |
| Address | 4-30 NORTHWEST 72ND STREET; Gladstone, MO 64118 |
| Property type | Multifamily |
| Units, beds or keys | 56 |
| Net rentable square feet | not yet reported |
| Year built | 1965 |
| Year last renovated | 2019 |
| Original balance | $4.8M |
| Current balance | $4.6M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.12% |
| Origination date | 03-15-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-04-06 |
| Prepayment lockout end | 01-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $707,910 |
| Operating expenses | $273,616 |
| Net operating income | $434,294 |
| Net cash flow | $420,294 |
| DSCR (net cash flow) | 1.49 |
| DSCR (net operating income) | 1.54 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
PALM COURT APARTMENTS
| Property | PALM COURT APARTMENTS |
| Address | 3519 EAST 1ST COURT; Panama City, FL 32401 |
| Property type | Multifamily |
| Units, beds or keys | 50 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | 2020 |
| Original balance | $4.5M |
| Current balance | $4.5M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.75% |
| Origination date | 07-30-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-08-01 |
| Prepayment lockout end | 04-30-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $308,569 |
| Operating expenses | $98,441 |
| Net operating income | $210,128 |
| Net cash flow | $203,878 |
| DSCR (net cash flow) | 2.37 |
| DSCR (net operating income) | 2.45 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
PINEBROOK APARTMENTS
| Property | PINEBROOK APARTMENTS |
| Address | 1235, 1239, 1243, 1305, 1309, 1327, 1329 AND 1331 SHAFFER DRIVE; Lorain, OH 44053 |
| Property type | Multifamily |
| Units, beds or keys | 168 |
| Net rentable square feet | not yet reported |
| Year built | 1979 |
| Year last renovated | 2015 |
| Original balance | $4.5M |
| Current balance | $4.5M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.15% |
| Origination date | 08-13-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.9M |
| Operating expenses | $1.0M |
| Net operating income | $859,451 |
| Net cash flow | $805,355 |
| DSCR (net cash flow) | 5.60 |
| DSCR (net operating income) | 5.98 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
MAGNOLIA COVE APARTMENTS
| Property | MAGNOLIA COVE APARTMENTS |
| Address | 240 HARMON AVENUE; Panama City, FL 32401 |
| Property type | Multifamily |
| Units, beds or keys | 34 |
| Net rentable square feet | not yet reported |
| Year built | 1966 |
| Year last renovated | 2020 |
| Original balance | $4.4M |
| Current balance | $4.3M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.75% |
| Origination date | 07-30-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-08-01 |
| Prepayment lockout end | 04-30-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Société Générale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $307,549 |
| Operating expenses | $137,395 |
| Net operating income | $170,154 |
| Net cash flow | $165,904 |
| DSCR (net cash flow) | 1.35 |
| DSCR (net operating income) | 1.39 |
| Occupancy | 90% |
| Servicer advances outstanding | $0 |
1331 SOUTH JUNIPER STREET
| Property | 1331 SOUTH JUNIPER STREET |
| Address | 1331 SOUTH JUNIPER STREET; Philadelphia, PA 19147 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 15,625 |
| Year built | 1930 |
| Year last renovated | 2021 |
| Original balance | $4.2M |
| Current balance | $4.2M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.50% |
| Origination date | 07-23-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 08-05-2024 |
| Yield maintenance end | 05-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $467,984 |
| Operating expenses | $136,214 |
| Net operating income | $331,770 |
| Net cash flow | $327,270 |
| DSCR (net cash flow) | 2.17 |
| DSCR (net operating income) | 2.20 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
ALLEN BORN SHOPPING CENTER
| Property | ALLEN BORN SHOPPING CENTER |
| Address | 23110-23190 OUTER DRIVE; Allen Park, MI 48101 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 42,115 |
| Year built | 1960 |
| Year last renovated | 2016 |
| Original balance | $4.4M |
| Current balance | $4.2M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.53% |
| Origination date | 07-21-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $877,544 |
| Operating expenses | $265,718 |
| Net operating income | $611,826 |
| Net cash flow | $563,393 |
| DSCR (net cash flow) | 2.37 |
| DSCR (net operating income) | 2.57 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
6515-27 N SEELEY AVE
| Property | 6515-27 N SEELEY AVE |
| Address | 6515-27 NORTH SEELEY AVENUE; Chicago, IL 60645 |
| Property type | Multifamily |
| Units, beds or keys | 26 |
| Net rentable square feet | not yet reported |
| Year built | 1961 |
| Year last renovated | 2020 |
| Original balance | $4.2M |
| Current balance | $4.2M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.00% |
| Origination date | 04-09-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-05-06 |
| Prepayment lockout end | 05-05-2024 |
| Yield maintenance end | 02-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $560,455 |
| Operating expenses | $276,284 |
| Net operating income | $284,171 |
| Net cash flow | $277,671 |
| DSCR (net cash flow) | 1.62 |
| DSCR (net operating income) | 1.66 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
THUNDERBIRD VILLAGE MHC
| Property | THUNDERBIRD VILLAGE MHC |
| Address | 1145 HARMONIA ROAD; Springfield, MI 49037 |
| Property type | Manufactured housing |
| Units, beds or keys | 149 |
| Net rentable square feet | not yet reported |
| Year built | 1956 |
| Year last renovated | not yet reported |
| Original balance | $4.2M |
| Current balance | $4.2M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.04% |
| Origination date | 06-25-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $960,581 |
| Operating expenses | $454,208 |
| Net operating income | $506,373 |
| Net cash flow | $498,923 |
| DSCR (net cash flow) | 3.85 |
| DSCR (net operating income) | 3.91 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
909-919 WASHINGTON ST
| Property | 909-919 WASHINGTON ST |
| Address | 909-919 WASHINGTON STREET; Evanston, IL 60202 |
| Property type | Multifamily |
| Units, beds or keys | 37 |
| Net rentable square feet | not yet reported |
| Year built | 1929 |
| Year last renovated | not yet reported |
| Original balance | $4.2M |
| Current balance | $4.2M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.80% |
| Origination date | 02-26-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-03-06 |
| Prepayment lockout end | 09-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $768,381 |
| Operating expenses | $342,116 |
| Net operating income | $426,265 |
| Net cash flow | $416,497 |
| DSCR (net cash flow) | 2.59 |
| DSCR (net operating income) | 2.65 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Anytime Self-Storage Arizona Portfolio
| Property | Anytime Self-Storage Arizona Portfolio |
| Address | AZ |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $4.2M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.50% |
| Origination date | 08-13-2021 |
| Original term | 84 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2028-09-06 |
| Prepayment lockout end | 06-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $493,938 |
| Operating expenses | $156,472 |
| Net operating income | $337,466 |
| Net cash flow | $331,187 |
| DSCR (net cash flow) | 2.56 |
| DSCR (net operating income) | 2.61 |
| Occupancy | 75% |
| Servicer advances outstanding | $0 |
PAVLIK PROFESSIONAL CENTER
| Property | PAVLIK PROFESSIONAL CENTER |
| Address | 2010-2014 SOUTH ORANGE AVENUE; Orlando, FL 32806 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 16,857 |
| Year built | 1955 |
| Year last renovated | 2009 |
| Original balance | $4.3M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.90% |
| Origination date | 06-18-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Matured balloon, non-performing |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $333,922 |
| Operating expenses | $209,178 |
| Net operating income | $124,744 |
| Net cash flow | $98,952 |
| DSCR (net cash flow) | 0.41 |
| DSCR (net operating income) | 0.52 |
| Occupancy | 57% |
| Servicer advances outstanding | $19,868 |
376 LARKFIELD ROAD
| Property | 376 LARKFIELD ROAD |
| Address | 376 LARKFIELD ROAD; East Northport, NY 11731 |
| Property type | Mixed use |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,280 |
| Year built | 1963 |
| Year last renovated | 2020 |
| Original balance | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.90% |
| Origination date | 05-25-2021 |
| Original term | 84 months |
| Amortization term | not yet reported |
| Interest-only period | 84 months |
| Scheduled maturity | 2028-06-06 |
| Prepayment lockout end | 03-05-2028 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $528,691 |
| Operating expenses | $186,922 |
| Net operating income | $341,770 |
| Net cash flow | $333,476 |
| DSCR (net cash flow) | 2.09 |
| DSCR (net operating income) | 2.15 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
MEADOWS POINTE
| Property | MEADOWS POINTE |
| Address | 230 BRUNSWICK DRIVE; Elyria, OH 44035 |
| Property type | Multifamily |
| Units, beds or keys | 90 |
| Net rentable square feet | not yet reported |
| Year built | 1979 |
| Year last renovated | 2021 |
| Original balance | $4.0M |
| Current balance | $3.8M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.75% |
| Origination date | 08-25-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $779,146 |
| Operating expenses | $284,358 |
| Net operating income | $494,788 |
| Net cash flow | $472,289 |
| DSCR (net cash flow) | 2.11 |
| DSCR (net operating income) | 2.21 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
CHUZE FITNESS CENTER
| Property | CHUZE FITNESS CENTER |
| Address | 5548 EAST GRANT ROAD; Tucson, AZ 85712 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 35,387 |
| Year built | 1984 |
| Year last renovated | 2019 |
| Original balance | $4.0M |
| Current balance | $3.7M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.52% |
| Origination date | 08-26-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $637,443 |
| Operating expenses | $177,220 |
| Net operating income | $460,223 |
| Net cash flow | $423,420 |
| DSCR (net cash flow) | 1.98 |
| DSCR (net operating income) | 2.16 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WILDBERRY VILLAGE APARTMENTS
| Property | WILDBERRY VILLAGE APARTMENTS |
| Address | 1160 FARMHURST COURT, 1165 GEORGES PLACE AND 3560-3570 CLIME ROAD; Columbus, OH 43204 |
| Property type | Multifamily |
| Units, beds or keys | 122 |
| Net rentable square feet | not yet reported |
| Year built | 1974 |
| Year last renovated | not yet reported |
| Original balance | $4.0M |
| Current balance | $3.6M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.55% |
| Origination date | 08-03-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $486,652 |
| Operating expenses | $274,999 |
| Net operating income | $211,653 |
| Net cash flow | $193,353 |
| DSCR (net cash flow) | 1.78 |
| DSCR (net operating income) | 1.95 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
WALGREENS DECATUR
| Property | WALGREENS DECATUR |
| Address | 2781 LAVISTA ROAD; Decatur, GA 30033 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,560 |
| Year built | 2003 |
| Year last renovated | not yet reported |
| Original balance | $3.6M |
| Current balance | $3.6M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.20% |
| Origination date | 08-16-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 12-31-2025 |
| Revenue | $437,000 |
| Operating expenses | $1,618 |
| Net operating income | $435,382 |
| Net cash flow | $435,382 |
| DSCR (net cash flow) | 3.77 |
| DSCR (net operating income) | 3.77 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WHITE WATER PLAZA
| Property | WHITE WATER PLAZA |
| Address | 220 COBB PARKWAY NORTH; Marietta, GA 30062 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 36,998 |
| Year built | 1988 |
| Year last renovated | 2006 |
| Original balance | $3.5M |
| Current balance | $3.4M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.46% |
| Origination date | 04-01-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 60 months |
| Scheduled maturity | 2031-04-06 |
| Prepayment lockout end | 01-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $841,855 |
| Operating expenses | $168,444 |
| Net operating income | $673,411 |
| Net cash flow | $615,223 |
| DSCR (net cash flow) | 3.74 |
| DSCR (net operating income) | 4.09 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WILLOW WAY APARTMENTS
| Property | WILLOW WAY APARTMENTS |
| Address | 149 NORTH GROSS ROAD; Kingsland, GA 31558 |
| Property type | Multifamily |
| Units, beds or keys | 61 |
| Net rentable square feet | not yet reported |
| Year built | 1985 |
| Year last renovated | 2019 |
| Original balance | $3.4M |
| Current balance | $2.9M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.75% |
| Origination date | 07-21-2021 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $380,126 |
| Operating expenses | $186,436 |
| Net operating income | $193,690 |
| Net cash flow | $185,760 |
| DSCR (net cash flow) | 1.80 |
| DSCR (net operating income) | 1.87 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
GAMMA MEDICAL
| Property | GAMMA MEDICAL |
| Address | 107 GAMMA DRIVE; Pittsburgh, PA 15238 |
| Property type | Office |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 29,638 |
| Year built | 1985 |
| Year last renovated | 2005 |
| Original balance | $3.0M |
| Current balance | $2.8M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.15% |
| Origination date | 06-17-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $711,554 |
| Operating expenses | $336,151 |
| Net operating income | $375,403 |
| Net cash flow | $327,981 |
| DSCR (net cash flow) | 1.89 |
| DSCR (net operating income) | 2.16 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
FORT VENTURA MHC
| Property | FORT VENTURA MHC |
| Address | 575 TAYLORS MILL ROAD AND 211 PERSONS STREET; Fort Valley, GA 31030 |
| Property type | Manufactured housing |
| Units, beds or keys | 132 |
| Net rentable square feet | not yet reported |
| Year built | 1974 |
| Year last renovated | not yet reported |
| Original balance | $2.9M |
| Current balance | $2.8M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.02% |
| Origination date | 08-23-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $719,939 |
| Operating expenses | $281,413 |
| Net operating income | $438,526 |
| Net cash flow | $430,738 |
| DSCR (net cash flow) | 2.61 |
| DSCR (net operating income) | 2.66 |
| Occupancy | 92% |
| Servicer advances outstanding | $0 |
HICKORY TERRACE APARTMENTS
| Property | HICKORY TERRACE APARTMENTS |
| Address | 1440 DAVID DRIVE; Sycamore, IL 60178 |
| Property type | Multifamily |
| Units, beds or keys | 20 |
| Net rentable square feet | not yet reported |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $3.0M |
| Current balance | $2.7M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.30% |
| Origination date | 08-17-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 09-05-2023 |
| Yield maintenance end | 06-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $178,162 |
| Operating expenses | $62,469 |
| Net operating income | $115,693 |
| Net cash flow | $113,693 |
| DSCR (net cash flow) | 1.30 |
| DSCR (net operating income) | 1.32 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
4600 TROPEA WAY
| Property | 4600 TROPEA WAY |
| Address | 4600 TROPEA WAY; Jacksonville, FL 32246 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 7,000 |
| Year built | 2019 |
| Year last renovated | not yet reported |
| Original balance | $2.6M |
| Current balance | $2.4M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.25% |
| Origination date | 07-08-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | BSPRT CMBS Finance, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $104,968 |
| Operating expenses | $44,450 |
| Net operating income | $60,518 |
| Net cash flow | $57,631 |
| DSCR (net cash flow) | 1.49 |
| DSCR (net operating income) | 1.57 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
LAKESIDE VILLAS APARTMENTS
| Property | LAKESIDE VILLAS APARTMENTS |
| Address | 1620-1680 NORTH DELAWARE AVENUE; Avon Park, FL 33825 |
| Property type | Multifamily |
| Units, beds or keys | 55 |
| Net rentable square feet | not yet reported |
| Year built | 1981 |
| Year last renovated | 2017 |
| Original balance | $2.3M |
| Current balance | $2.3M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.70% |
| Origination date | 06-28-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 07-05-2024 |
| Yield maintenance end | 04-05-2031 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $699,659 |
| Operating expenses | $471,871 |
| Net operating income | $227,788 |
| Net cash flow | $214,038 |
| DSCR (net cash flow) | 2.45 |
| DSCR (net operating income) | 2.61 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
OAKWOOD COURT APARTMENTS
| Property | OAKWOOD COURT APARTMENTS |
| Address | 5313 OAKWOOD COURT; Tampa, FL 33610 |
| Property type | Multifamily |
| Units, beds or keys | 26 |
| Net rentable square feet | not yet reported |
| Year built | 1968 |
| Year last renovated | 2020 |
| Original balance | $2.4M |
| Current balance | $2.2M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.10% |
| Origination date | 05-14-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-06-06 |
| Prepayment lockout end | 03-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $487,561 |
| Operating expenses | $199,151 |
| Net operating income | $288,410 |
| Net cash flow | $281,910 |
| DSCR (net cash flow) | 2.07 |
| DSCR (net operating income) | 2.12 |
| Occupancy | 89% |
| Servicer advances outstanding | $0 |
ARNOLD POINT II
| Property | ARNOLD POINT II |
| Address | 1041-1045 ARNOLD DRIVE; Martinez, CA 94553 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 4,330 |
| Year built | 2015 |
| Year last renovated | not yet reported |
| Original balance | $2.4M |
| Current balance | $2.2M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 0.05% |
| Current interest rate | 5.01% |
| Origination date | 03-05-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-03-06 |
| Prepayment lockout end | 12-05-2030 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Largest tenants
The three largest tenants as reported in the latest asset-level record.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $315,024 |
| Operating expenses | $135,454 |
| Net operating income | $179,570 |
| Net cash flow | $179,570 |
| DSCR (net cash flow) | 1.17 |
| DSCR (net operating income) | 1.17 |
| Occupancy | 70% |
| Servicer advances outstanding | $0 |
HIGHWAY 16 MINI STORAGE
| Property | HIGHWAY 16 MINI STORAGE |
| Address | 8809 STATE ROUTE 16 NORTHWEST; Gig Harbor, WA 98332 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 64,967 |
| Year built | 1999 |
| Year last renovated | not yet reported |
| Original balance | $2.4M |
| Current balance | $2.1M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 0.03% |
| Current interest rate | 3.14% |
| Origination date | 07-29-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.0M |
| Operating expenses | $421,794 |
| Net operating income | $579,207 |
| Net cash flow | $569,462 |
| DSCR (net cash flow) | 4.71 |
| DSCR (net operating income) | 4.79 |
| Occupancy | 87% |
| Servicer advances outstanding | $0 |
TACO TOWN APARTMENTS
| Property | TACO TOWN APARTMENTS |
| Address | 714 BRYAN STREET SOUTHEAST; Atlanta, GA 30312 |
| Property type | Multifamily |
| Units, beds or keys | 18 |
| Net rentable square feet | not yet reported |
| Year built | 1963 |
| Year last renovated | not yet reported |
| Original balance | $2.1M |
| Current balance | $2.1M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.16% |
| Origination date | 06-10-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 36 months |
| Scheduled maturity | 2031-07-06 |
| Prepayment lockout end | 04-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $333,927 |
| Operating expenses | $145,467 |
| Net operating income | $188,460 |
| Net cash flow | $184,860 |
| DSCR (net cash flow) | 1.47 |
| DSCR (net operating income) | 1.50 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
HOUSTON SELF STORAGE
| Property | HOUSTON SELF STORAGE |
| Address | 215 WYNNE STREET; Houston, TX 77009 |
| Property type | Self storage |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 35,005 |
| Year built | 1972 |
| Year last renovated | not yet reported |
| Original balance | $2.1M |
| Current balance | $2.1M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 0.04% |
| Current interest rate | 3.55% |
| Origination date | 08-27-2021 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2031-09-06 |
| Prepayment lockout end | 06-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Sabal Capital II, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $478,576 |
| Operating expenses | $273,747 |
| Net operating income | $204,829 |
| Net cash flow | $188,939 |
| DSCR (net cash flow) | 2.54 |
| DSCR (net operating income) | 2.75 |
| Occupancy | 84% |
| Servicer advances outstanding | $0 |
HILLSIDE PARK MHC
| Property | HILLSIDE PARK MHC |
| Address | PA 15024 |
| Property type | Manufactured housing |
| Units, beds or keys | not yet reported |
| Net rentable square feet | not yet reported |
| Year built | 1950 |
| Year last renovated | not yet reported |
| Original balance | $2.1M |
| Current balance | $2.0M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 0.04% |
| Current interest rate | 4.00% |
| Origination date | 07-21-2021 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | 24 months |
| Scheduled maturity | 2031-08-06 |
| Prepayment lockout end | 05-05-2031 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | LMF Commercial, LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Change from securitization to the most recent reported valuation: 0.0%.
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $187,938 |
| Operating expenses | $56,085 |
| Net operating income | $131,853 |
| Net cash flow | $130,028 |
| DSCR (net cash flow) | 2.16 |
| DSCR (net operating income) | 2.19 |
| Occupancy | 69% |
| Servicer advances outstanding | $0 |