OSP Value Fund IV LP Q4 2022 slide image

OSP Value Fund IV LP Q4 2022

EDA-Type Loans > $2 Billion > $1.25 Billion > $1 Billion < $1 Billion Source: O'Brien-Staley Partners proprietary research. Loans identified from 2001 to 2020. Scale of Opportunity AmeriNat Offices AmeriNat Clients PR ⒸOSP, LLC 2022 • Economic development lending is a highly fragmented industry. Cities, states and quasi-public special purpose organizations receive their original funding from a host of federal and local programs spanning EDA Title IX; HUD CDBG, 108, & RHED; Dept. of Ag IRP; Treasury NMTC; as well as general fund, lottery or parking receipt earmarks. As a consequence, aggregate industry statistics do not exist, but OSP's proprietary research has identified over 1,500 dedicated entities with nearly $60 billion in economic development-type loans. •Over $17 billion is based in OSP's bull's eye geographies where OSP professionals or special servicer relationships have previously transacted. ⒸOSP, LLC 2022 California * New York * Ohio * State Louisiana Missouri Texas Massachusetts Wisconsin Pennsylvania Illinois Florida Georgia Michigan Washington New Jersey Minnesota * Maryland Mississippi * * North Carolina Oklahoma Oregon * Washington D.C. * Kentucky States <$1B ** OSP-Identified EDA-Type Loans Loan Balance $4.9 billion $3.5 billion $3.0 billion $2.8 billion $2.3 billion $2.2 billion $2.2 billion $2.2 billion $2.2 billion $2.0 billion $1.6 billion $1.5 billion $1.4 billion $1.4 billion $1.4 billion $1.4 billion $1.2 billion $1.2 billion $1.1 billion $1.1 billion $1.1 billion $1.0 billion $1.0 billion $12.2 billion Prepared for the State of Connecticut Entity Count 73 61 59 55 51 61 49 41 44 57 52 48 39 46 42 25 34 40 40 45 30 17 38 507 Total $56 billion 1,554 * Geography where OSP professionals have done EDA-type transactions. Subtotal = $17.9 billion ** Puerto Rico has nearly $100 million in identifiable EDA-type loans (4 entities) 9
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