BBCMS Mortgage Trust 2024-C28: loan annex
Page built October 19, 2026
Loan detail for BBCMS Mortgage Trust 2024-C28.
Data as of loan data through September 2026; ratings as held in the dataset at 2026-10-01
← BBCMS Mortgage Trust 2024-C28 · CMBS market
Detail sections for the 44 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.
SPRINGHILL SUITES SAVANNAH
| Property | SPRINGHILL SUITES SAVANNAH |
| Address | 150 MONTGOMERY STREET; Savannah, GA 31401 |
| Property type | Lodging |
| Units, beds or keys | 160 |
| Net rentable square feet | not yet reported |
| Year built | 2009 |
| Year last renovated | 2015 |
| Original balance | $22.0M |
| Current balance | $22.0M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 6.70% |
| Current interest rate | 6.70% |
| Origination date | 06-06-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-06 |
| Prepayment lockout end | 07-05-2026 |
| Yield maintenance end | 12-05-2033 |
| 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 | $9.8M |
| Operating expenses | $6.8M |
| Net operating income | $3.0M |
| Net cash flow | $2.6M |
| DSCR (net cash flow) | 1.75 |
| DSCR (net operating income) | 2.01 |
| Occupancy | 80% |
| Servicer advances outstanding | $0 |
Loan 4A
| Property | Loan 4A |
| 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 | $22.0M |
| Current balance | $22.0M (September 2026) |
| Share of deal balance | 2.7% |
| Interest rate at origination | 5.55% |
| Current interest rate | 5.55% |
| Origination date | 07-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | GACC GSMC |
| 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 |
ST. JOHNS TOWN CENTER
| Property | ST. JOHNS TOWN CENTER |
| Address | 4663 RIVER CITY DRIVE; Jacksonville, FL 32246 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 1,022,042 |
| Year built | 2005 |
| Year last renovated | not yet reported |
| Original balance | $78.0M |
| Current balance | $19.9M (September 2026) |
| Share of deal balance | 2.5% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | 12-31-2033 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays Capital Real Estate Inc., Soci‚t‚ G‚n‚rale 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) | 03-31-2026 |
| Revenue | $16.4M |
| Operating expenses | $4.5M |
| Net operating income | $11.9M |
| Net cash flow | $11.3M |
| DSCR (net cash flow) | 2.11 |
| DSCR (net operating income) | 2.22 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
KENWOOD PAVILION
| Property | KENWOOD PAVILION |
| Address | 8060 & 8115-8133 MONTGOMERY ROAD; Cincinnati, OH 45236 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 82,867 |
| Year built | 1998 |
| Year last renovated | 2024 |
| Original balance | $19.5M |
| Current balance | $19.5M (September 2026) |
| Share of deal balance | 2.4% |
| Interest rate at origination | 7.19% |
| Current interest rate | 7.19% |
| Origination date | 07-17-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-08-06 |
| Prepayment lockout end | 04-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Zions Bancorporation, N.A. |
| 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 | $795,202 |
| Operating expenses | $253,698 |
| Net operating income | $541,504 |
| Net cash flow | $516,885 |
| DSCR (net cash flow) | 1.47 |
| DSCR (net operating income) | 1.54 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
10 QUIVIRA PLAZA
| Property | 10 QUIVIRA PLAZA |
| Address | 12104 SHAWNEE MISSION PARKWAY; Shawnee, KS 66216 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 183,479 |
| Year built | 1980 |
| Year last renovated | not yet reported |
| Original balance | $18.0M |
| Current balance | $18.0M (September 2026) |
| Share of deal balance | 2.2% |
| Interest rate at origination | 6.86% |
| Current interest rate | 6.86% |
| Origination date | 07-17-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-08-06 |
| Prepayment lockout end | 04-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Zions Bancorporation, N.A. |
| 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 | $1.6M |
| Operating expenses | $641,370 |
| Net operating income | $966,471 |
| Net cash flow | $890,245 |
| DSCR (net cash flow) | 1.43 |
| DSCR (net operating income) | 1.55 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
2067 ANTHONY AVENUE
| Property | 2067 ANTHONY AVENUE |
| Address | 2067 ANTHONY AVENUE; Bronx, NY 10457 |
| Property type | Multifamily |
| Units, beds or keys | 52 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $15.5M |
| Current balance | $15.5M (September 2026) |
| Share of deal balance | 1.9% |
| Interest rate at origination | 6.07% |
| Current interest rate | 6.07% |
| Origination date | 07-11-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-08-06 |
| Prepayment lockout end | 05-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $519,708 |
| Operating expenses | $78,162 |
| Net operating income | $441,546 |
| Net cash flow | $438,296 |
| DSCR (net cash flow) | 1.86 |
| DSCR (net operating income) | 1.88 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
Loan 3B
| Property | Loan 3B |
| 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 | $14.3M |
| Current balance | $14.3M (September 2026) |
| Share of deal balance | 1.8% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
FALCON & MALLARD HEIGHTS APARTMENTS
| Property | FALCON & MALLARD HEIGHTS APARTMENTS |
| Address | 1275, 1276, 1350, 1351, 1430 & 1431 MIKE STREET; Dickinson, ND 58601 |
| Property type | Multifamily |
| Units, beds or keys | 396 |
| Net rentable square feet | not yet reported |
| Year built | 2013 |
| Year last renovated | not yet reported |
| Original balance | $14.2M |
| Current balance | $13.9M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 7.80% |
| Current interest rate | 7.80% |
| Origination date | 04-18-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-05-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Zions Bancorporation, N.A. |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $2.1M |
| Operating expenses | $931,804 |
| Net operating income | $1.1M |
| Net cash flow | $1.1M |
| DSCR (net cash flow) | 1.78 |
| DSCR (net operating income) | 1.87 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
MILL ROAD & MELVIN AVE
| Property | MILL ROAD & MELVIN AVE |
| Address | 5520 NORTH 92ND STREET, 9306 WEST BIRCH AVENUE, 53225 AND 5860 NORTH TEUTONIA AVENUE, 8808 AND 8816 WEST MILL ROAD, 5235 AND 5286 NORTH 29TH STREET, 1514, 1524 AND 1534 MELVIN AVENUE, 2600 WEST VICTOR; Milwaukee and Racine, WI 53225 |
| Property type | Multifamily |
| Units, beds or keys | 145 |
| Net rentable square feet | not yet reported |
| Year built | 1928 |
| Year last renovated | 2022 |
| Original balance | $14.1M |
| Current balance | $13.8M (September 2026) |
| Share of deal balance | 1.7% |
| Interest rate at origination | 7.08% |
| Current interest rate | 7.08% |
| Origination date | 07-02-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-08-01 |
| Prepayment lockout end | 07-31-2027 |
| Yield maintenance end | 04-30-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Soci‚t‚ G‚n‚rale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $1.1M |
| Operating expenses | $294,720 |
| Net operating income | $765,722 |
| Net cash flow | $743,537 |
| DSCR (net cash flow) | 1.31 |
| DSCR (net operating income) | 1.35 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
North Carolina Cornerstone Portfolio
| Property | North Carolina Cornerstone Portfolio |
| Address | NC |
| 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 | $13.2M |
| Current balance | $13.2M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.96% |
| Current interest rate | 6.96% |
| Origination date | 07-23-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-08-06 |
| Prepayment lockout end | 05-05-2034 |
| 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 | $972,108 |
| Operating expenses | $248,817 |
| Net operating income | $723,291 |
| Net cash flow | $685,884 |
| DSCR (net cash flow) | 1.48 |
| DSCR (net operating income) | 1.56 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
HOMEWOOD SUITES SOUTH LAS VEGAS
| Property | HOMEWOOD SUITES SOUTH LAS VEGAS |
| Address | 10450 SOUTH EASTERN AVENUE; Henderson, NV 89052 |
| Property type | Lodging |
| Units, beds or keys | 145 |
| Net rentable square feet | not yet reported |
| Year built | 2006 |
| Year last renovated | not yet reported |
| Original balance | $12.8M |
| Current balance | $12.5M (September 2026) |
| Share of deal balance | 1.6% |
| Interest rate at origination | 6.94% |
| Current interest rate | 6.94% |
| Origination date | 06-20-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-07-06 |
| Prepayment lockout end | 04-05-2034 |
| 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) | 03-31-2026 |
| Revenue | $4.6M |
| Operating expenses | $4.4M |
| Net operating income | $246,665 |
| Net cash flow | $61,218 |
| DSCR (net cash flow) | 0.06 |
| DSCR (net operating income) | 0.24 |
| Occupancy | 45% |
| Servicer advances outstanding | $0 |
RIO VISTA MOBILE ESTATES
| Property | RIO VISTA MOBILE ESTATES |
| Address | 320 NORTH PARK VISTA STREET; Anaheim, CA 92806 |
| Property type | Manufactured housing |
| Units, beds or keys | 200 |
| Net rentable square feet | not yet reported |
| Year built | 1970 |
| Year last renovated | not yet reported |
| Original balance | $12.8M |
| Current balance | $12.4M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 7.00% |
| Current interest rate | 7.00% |
| Origination date | 07-23-2024 |
| Original term | 120 months |
| Amortization term | 300 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-08-06 |
| Prepayment lockout end | 09-05-2026 |
| Yield maintenance end | 03-05-2034 |
| 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 | $3.3M |
| Operating expenses | $2.1M |
| Net operating income | $1.2M |
| Net cash flow | $1.2M |
| DSCR (net cash flow) | 2.20 |
| DSCR (net operating income) | 2.21 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
SHERMAN & HOPKINS
| Property | SHERMAN & HOPKINS |
| Address | 5940 NORTH SHERMAN BOULEVARD, 5045-5065 NORTH HOPKINS STREET, 4276 & 4331 NORTH 27TH STREET AND 5770 NORTH 91ST STREET; Milwaukee, WI 53209 |
| Property type | Multifamily |
| Units, beds or keys | 118 |
| Net rentable square feet | not yet reported |
| Year built | 1927 |
| Year last renovated | 2018 |
| Original balance | $12.1M |
| Current balance | $11.9M (September 2026) |
| Share of deal balance | 1.5% |
| Interest rate at origination | 6.99% |
| Current interest rate | 6.99% |
| Origination date | 06-06-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-07-01 |
| Prepayment lockout end | 06-30-2027 |
| Yield maintenance end | 03-31-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Soci‚t‚ G‚n‚rale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $837,889 |
| Operating expenses | $218,284 |
| Net operating income | $619,605 |
| Net cash flow | $600,725 |
| DSCR (net cash flow) | 1.24 |
| DSCR (net operating income) | 1.28 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
ORANGE BLOSSOM CENTER
| Property | ORANGE BLOSSOM CENTER |
| Address | 4504 SOUTH ORANGE BLOSSOM TRAIL; Orlando, FL 32839 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 159,608 |
| Year built | 1959 |
| Year last renovated | not yet reported |
| Original balance | $11.0M |
| Current balance | $11.0M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.70% |
| Current interest rate | 6.70% |
| Origination date | 07-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-08-01 |
| Prepayment lockout end | 01-31-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Soci‚t‚ G‚n‚rale 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) | 06-30-2026 |
| Revenue | $1.6M |
| Operating expenses | $611,668 |
| Net operating income | $985,806 |
| Net cash flow | $879,089 |
| DSCR (net cash flow) | 2.36 |
| DSCR (net operating income) | 2.65 |
| Occupancy | 99% |
| Servicer advances outstanding | $0 |
92 WEST 169TH STREET
| Property | 92 WEST 169TH STREET |
| Address | 92 WEST 169TH STREET; Bronx, NY 10452 |
| Property type | Multifamily |
| Units, beds or keys | 38 |
| Net rentable square feet | not yet reported |
| Year built | 2024 |
| Year last renovated | not yet reported |
| Original balance | $11.0M |
| Current balance | $11.0M (September 2026) |
| Share of deal balance | 1.4% |
| Interest rate at origination | 6.37% |
| Current interest rate | 6.37% |
| Origination date | 06-21-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-07-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $549,333 |
| Operating expenses | $91,954 |
| Net operating income | $457,379 |
| Net cash flow | $452,629 |
| DSCR (net cash flow) | 1.28 |
| DSCR (net operating income) | 1.29 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
OAKWOOD SQUARE
| Property | OAKWOOD SQUARE |
| Address | 2640-2710 EASTON STREET NORTHEAST AND 6242 MIDDLEBRANCH AVENUE NORTHEAST; Canton, OH 44721 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 122,707 |
| Year built | 1982 |
| Year last renovated | 2018 |
| Original balance | $10.4M |
| Current balance | $10.2M (September 2026) |
| Share of deal balance | 1.3% |
| Interest rate at origination | 7.06% |
| Current interest rate | 7.06% |
| Origination date | 07-17-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-08-06 |
| Prepayment lockout end | 02-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| 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 | $889,534 |
| Operating expenses | $306,555 |
| Net operating income | $582,979 |
| Net cash flow | $529,440 |
| DSCR (net cash flow) | 1.26 |
| DSCR (net operating income) | 1.39 |
| Occupancy | 98% |
| Servicer advances outstanding | $0 |
VALHALLA PORTFOLIO
| Property | VALHALLA PORTFOLIO |
| Address | 8804 WEST CARMEN AVENUE, 6140 AND 8227 WEST APPLETON AVENUE, 9346 WEST BIRCH AVENUE, 5700 NORTH 91ST STREET, 8677 WEST FOND DU LAC AVENUE, 5859 NORTH LOVERS LANE ROAD, 4401 NORTH 51ST BOULEVARD, 5952; Milwaukee, WI 53210 |
| Property type | Multifamily |
| Units, beds or keys | 96 |
| Net rentable square feet | not yet reported |
| Year built | 1947 |
| Year last renovated | 2021 |
| Original balance | $9.8M |
| Current balance | $9.6M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 6.91% |
| Current interest rate | 6.91% |
| Origination date | 07-08-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-08-01 |
| Prepayment lockout end | 07-31-2027 |
| Yield maintenance end | 04-30-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Soci‚t‚ G‚n‚rale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $709,770 |
| Operating expenses | $161,921 |
| Net operating income | $547,849 |
| Net cash flow | $534,361 |
| DSCR (net cash flow) | 1.38 |
| DSCR (net operating income) | 1.41 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 3A
| Property | Loan 3A |
| 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 | $9.6M |
| Current balance | $9.6M (September 2026) |
| Share of deal balance | 1.2% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
CT SELF STORAGE - FULLERTON
| Property | CT SELF STORAGE - FULLERTON |
| Address | 900 SOUTH RAYMOND AVENUE; Fullerton, CA 92831 |
| Property type | Self storage |
| Units, beds or keys | 872 |
| Net rentable square feet | 100,999 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $9.0M |
| Current balance | $9.0M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 5.69% |
| Current interest rate | 5.69% |
| Origination date | 06-26-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-07-06 |
| Prepayment lockout end | 01-05-2034 |
| 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 | $1.0M |
| Operating expenses | $267,215 |
| Net operating income | $769,690 |
| Net cash flow | $764,640 |
| DSCR (net cash flow) | 2.95 |
| DSCR (net operating income) | 2.97 |
| Occupancy | 96% |
| Servicer advances outstanding | $0 |
84TH STREET PORTFOLIO
| Property | 84TH STREET PORTFOLIO |
| Address | 4921-4947, 4977, 6225, 6235 NORTH 84TH STREET, 8726 WEST CARMEN AVENUE, 6702-6704 NORTH 55TH STREET, 9024-9026 NORTH JOYCE AVENUE AND 9040, 9050 & 9060 NORTH 85TH STREET; Milwaukee, WI 53225 |
| Property type | Multifamily |
| Units, beds or keys | 92 |
| Net rentable square feet | not yet reported |
| Year built | 1959 |
| Year last renovated | 2022 |
| Original balance | $9.1M |
| Current balance | $8.9M (September 2026) |
| Share of deal balance | 1.1% |
| Interest rate at origination | 6.89% |
| Current interest rate | 6.89% |
| Origination date | 06-24-2024 |
| Original term | 120 months |
| Amortization term | 360 months |
| Interest-only period | not yet reported |
| Scheduled maturity | 2034-07-01 |
| Prepayment lockout end | 06-30-2027 |
| Yield maintenance end | 03-31-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Soci‚t‚ G‚n‚rale Financial Corporation |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $337,325 |
| Operating expenses | $73,512 |
| Net operating income | $263,814 |
| Net cash flow | $255,764 |
| DSCR (net cash flow) | 1.43 |
| DSCR (net operating income) | 1.47 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
SUMMERFIELD APARTMENTS
| Property | SUMMERFIELD APARTMENTS |
| Address | 7614 SOUTH GESSNER ROAD; Houston, TX 77036 |
| Property type | Multifamily |
| Units, beds or keys | 110 |
| Net rentable square feet | not yet reported |
| Year built | 1969 |
| Year last renovated | 2023 |
| Original balance | $6.2M |
| Current balance | $6.2M (September 2026) |
| Share of deal balance | 0.8% |
| Interest rate at origination | 7.05% |
| Current interest rate | 7.05% |
| Origination date | 06-28-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-07-06 |
| Prepayment lockout end | 08-05-2026 |
| Yield maintenance end | 03-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 06-30-2026 |
| Revenue | $575,800 |
| Operating expenses | $252,014 |
| Net operating income | $323,786 |
| Net cash flow | $310,036 |
| DSCR (net cash flow) | 1.40 |
| DSCR (net operating income) | 1.46 |
| Occupancy | 95% |
| Servicer advances outstanding | $0 |
501 W 58TH AVENUE
| Property | 501 W 58TH AVENUE |
| Address | 501 WEST 58TH AVENUE; Anchorage, AK 99518 |
| Property type | Industrial |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 48,000 |
| Year built | 1984 |
| Year last renovated | not yet reported |
| Original balance | $6.0M |
| Current balance | $6.0M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 6.46% |
| Current interest rate | 6.46% |
| Origination date | 06-25-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-07-06 |
| Prepayment lockout end | 01-05-2034 |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Goldman Sachs Bank USA |
| 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 | $596,479 |
| Operating expenses | $183,291 |
| Net operating income | $413,188 |
| Net cash flow | $393,835 |
| DSCR (net cash flow) | 2.01 |
| DSCR (net operating income) | 2.11 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Eagle Trace and Edgewood MHC Portfolio
| Property | Eagle Trace and Edgewood MHC Portfolio |
| Address | Warner Robins, GA |
| Property type | Manufactured housing |
| Units, beds or keys | 136 |
| Net rentable square feet | not yet reported |
| Year built | not yet reported |
| Year last renovated | not yet reported |
| Original balance | $5.8M |
| Current balance | $5.8M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 7.12% |
| Current interest rate | 7.12% |
| Origination date | 07-19-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-08-06 |
| Prepayment lockout end | 09-05-2026 |
| Yield maintenance end | 04-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Starwood Mortgage Capital LLC |
| Current status | Current |
| Specially serviced now | No |
| Defeased | No |
Valuation
Latest financials
| Financial period end (latest) | 03-31-2026 |
| Revenue | $231,052 |
| Operating expenses | $60,004 |
| Net operating income | $171,048 |
| Net cash flow | $169,348 |
| DSCR (net cash flow) | 1.65 |
| DSCR (net operating income) | 1.67 |
| Occupancy | 81% |
| Servicer advances outstanding | $0 |
Loan 3L
| Property | Loan 3L |
| 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 | $5.7M |
| Current balance | $5.7M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
Loan 3D
| Property | Loan 3D |
| 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 | $5.5M |
| Current balance | $5.5M (September 2026) |
| Share of deal balance | 0.7% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
CT SELF STORAGE - POMONA
| Property | CT SELF STORAGE - POMONA |
| Address | 150 COUNTY ROAD; Pomona, CA 91766 |
| Property type | Self storage |
| Units, beds or keys | 764 |
| Net rentable square feet | 87,840 |
| Year built | 2003 |
| Year last renovated | not yet reported |
| Original balance | $5.0M |
| Current balance | $5.0M (September 2026) |
| Share of deal balance | 0.6% |
| Interest rate at origination | 5.88% |
| Current interest rate | 5.88% |
| Origination date | 07-11-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-07-06 |
| Prepayment lockout end | 01-05-2034 |
| 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 | $958,272 |
| Operating expenses | $444,572 |
| Net operating income | $513,700 |
| Net cash flow | $509,308 |
| DSCR (net cash flow) | 3.43 |
| DSCR (net operating income) | 3.46 |
| Occupancy | 94% |
| Servicer advances outstanding | $0 |
Loan 3N
| Property | Loan 3N |
| 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 | $4.1M |
| Current balance | $4.1M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
Loan 3F
| Property | Loan 3F |
| 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 | $4.0M |
| Current balance | $4.0M (September 2026) |
| Share of deal balance | 0.5% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
WALGREENS - OOLTEWAH
| Property | WALGREENS - OOLTEWAH |
| Address | 9307 LEE HIGHWAY; Ooltewah, TN 37363 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,550 |
| Year built | 2008 |
| 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 | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 07-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-01-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 02-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital 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 | $365,000 |
| Operating expenses | $10,950 |
| Net operating income | $354,050 |
| Net cash flow | $354,050 |
| DSCR (net cash flow) | 1.42 |
| DSCR (net operating income) | 1.42 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
WALGREENS - JOHNSON CITY
| Property | WALGREENS - JOHNSON CITY |
| Address | 5104 BOBBY HICKS HIGHWAY; Johnson City, TN 37615 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,550 |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $3.4M |
| Current balance | $3.4M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 07-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-10-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 02-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital 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 | $341,000 |
| Operating expenses | $10,230 |
| Net operating income | $330,770 |
| Net cash flow | $330,770 |
| DSCR (net cash flow) | 1.41 |
| DSCR (net operating income) | 1.41 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 3H
| Property | Loan 3H |
| 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 | $3.3M |
| Current balance | $3.3M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
WALGREENS - GALLATIN
| Property | WALGREENS - GALLATIN |
| Address | 914 GREENLEA BOULEVARD; Gallatin, TN 37066 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 14,820 |
| Year built | 2007 |
| Year last renovated | not yet reported |
| Original balance | $3.2M |
| Current balance | $3.2M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 07-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-08-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 02-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital 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 | $164,650 |
| Operating expenses | $4,940 |
| Net operating income | $159,710 |
| Net cash flow | $159,710 |
| DSCR (net cash flow) | 1.45 |
| DSCR (net operating income) | 1.45 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
CT SELF STORAGE - ESCONDIDO
| Property | CT SELF STORAGE - ESCONDIDO |
| Address | 1530 EAST GRAND AVENUE; Escondido, CA 92027 |
| Property type | Self storage |
| Units, beds or keys | 659 |
| Net rentable square feet | 76,176 |
| Year built | 2004 |
| Year last renovated | not yet reported |
| Original balance | $3.0M |
| Current balance | $3.0M (September 2026) |
| Share of deal balance | 0.4% |
| Interest rate at origination | 5.73% |
| Current interest rate | 5.73% |
| Origination date | 07-11-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-07-06 |
| Prepayment lockout end | 01-05-2034 |
| 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 | $939,589 |
| Operating expenses | $300,077 |
| Net operating income | $639,512 |
| Net cash flow | $635,703 |
| DSCR (net cash flow) | 7.31 |
| DSCR (net operating income) | 7.36 |
| Occupancy | 93% |
| Servicer advances outstanding | $0 |
Loan 3M
| Property | Loan 3M |
| 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 | $2.8M |
| Current balance | $2.8M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
Loan 3E
| Property | Loan 3E |
| 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 | $2.7M |
| Current balance | $2.7M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
Loan 3J
| Property | Loan 3J |
| 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 | $2.4M |
| Current balance | $2.4M (September 2026) |
| Share of deal balance | 0.3% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
Loan 3I
| Property | Loan 3I |
| 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 | $1.6M |
| Current balance | $1.6M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
Loan 3C
| Property | Loan 3C |
| 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 | $1.2M |
| Current balance | $1.2M (September 2026) |
| Share of deal balance | 0.2% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
DOLLAR GENERAL - ORANGE CITY
| Property | DOLLAR GENERAL - ORANGE CITY |
| Address | 676 NORTH VOLUSIA AVENUE; Orange City, FL 32763 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 9,026 |
| Year built | 2012 |
| Year last renovated | not yet reported |
| Original balance | $1.1M |
| Current balance | $1.1M (September 2026) |
| Share of deal balance | 0.1% |
| Interest rate at origination | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 07-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 02-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital 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 | $103,364 |
| Operating expenses | $3,101 |
| Net operating income | $100,263 |
| Net cash flow | $100,263 |
| DSCR (net cash flow) | 1.38 |
| DSCR (net operating income) | 1.38 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
DOLLAR GENERAL - DELEON
| Property | DOLLAR GENERAL - DELEON |
| Address | 4975 NORTH US HIGHWAY 17; De Leon Springs, FL 32130 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 9,100 |
| Year built | 2012 |
| Year last renovated | not yet reported |
| Original balance | $1.0M |
| Current balance | $1.0M (September 2026) |
| Share of deal balance | 0.1% |
| Interest rate at origination | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 07-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-01-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 02-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital 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 | $97,513 |
| Operating expenses | $2,925 |
| Net operating income | $94,588 |
| Net cash flow | $94,588 |
| DSCR (net cash flow) | 1.37 |
| DSCR (net operating income) | 1.37 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
DOLLAR GENERAL - SATSUMA
| Property | DOLLAR GENERAL - SATSUMA |
| Address | 1149 SOUTH US HIGHWAY 17; Satsuma, FL 32189 |
| Property type | Retail |
| Units, beds or keys | not yet reported |
| Net rentable square feet | 9,026 |
| Year built | 2011 |
| Year last renovated | not yet reported |
| Original balance | $850,000 |
| Current balance | $850,000 (September 2026) |
| Share of deal balance | 0.1% |
| Interest rate at origination | 6.81% |
| Current interest rate | 6.81% |
| Origination date | 07-22-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2037-04-06 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | 02-05-2034 |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Ladder Capital 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 | $85,727 |
| Operating expenses | $2,572 |
| Net operating income | $83,155 |
| Net cash flow | $83,155 |
| DSCR (net cash flow) | 1.42 |
| DSCR (net operating income) | 1.42 |
| Occupancy | 100% |
| Servicer advances outstanding | $0 |
Loan 3O
| Property | Loan 3O |
| 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 | $361,111 |
| Current balance | $361,111 (September 2026) |
| Share of deal balance | 0.0% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
Loan 3G
| Property | Loan 3G |
| 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 | $347,222 |
| Current balance | $347,222 (September 2026) |
| Share of deal balance | 0.0% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |
Loan 3K
| Property | Loan 3K |
| 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 | $208,333 |
| Current balance | $208,333 (September 2026) |
| Share of deal balance | 0.0% |
| Interest rate at origination | 5.95% |
| Current interest rate | 5.95% |
| Origination date | 05-10-2024 |
| Original term | 120 months |
| Amortization term | not yet reported |
| Interest-only period | 120 months |
| Scheduled maturity | 2034-06-01 |
| Prepayment lockout end | not yet reported |
| Yield maintenance end | not yet reported |
| Servicer | Trimont LLC |
| Loan servicer | not yet reported |
| Originator | Barclays 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 |