Analysis

Goldman Sachs $352.7M Fundrise Refinancing — 12-Property Portfolio Analysis

The Loan

  • Closed: June 26, 2025 (per SEC filing) / announced August 2025
  • Amount: Up to $352.7 million in committed capital
  • Lenders: Goldman Sachs + TPG Real Estate Credit (syndicated warehouse loan)
  • Arranger: JLL Capital Markets
  • Terms: SOFR + 3.15%, interest-only, matures June 26, 2027 with three 12-month extensions
  • Note: SEC filings only say “syndicated warehouse loan” — Goldman/TPG identified in JLL press release and trade press, not in SEC filings

The 12 Properties

Mid-Atlantic (6 properties)

CityAddressSq FtAcquisition PriceSold to DHS?
Williamsport, MD10900 Hopewell Rd825,620$104.8M (Jun 2022)YES — $102.4M (Jan 2026)
Jessup, MD7980 Tarbay Drive~204,000$34.2M (Jun 2021)No
Hanover, MDUnconfirmedUnknownUnknownNo
Springfield, VA6621 Electronic Drive~140,000UnknownNo
Sterling, VA22480 Randolph Drive~76,500$20.8M (Nov 2021)No

Sun Belt (6-7 properties)

CityAddressSq FtAcquisition PriceSold to DHS?
Glendale/Phoenix, AZ7421 N. Reems Road570,080$82.6M (Apr 2023)No
Tempe, AZ8123 South Hardy Drive~56,316$11M (Jun 2022)No
Las Vegas, NVI-215 Interchange~400,801$80.2M (Jun 2023)No
Dallas/Farmers Branch, TX4653 Nall Road~66,060UnknownNo
Atlanta, GA3435 Jonesboro Rd SE~200,000$30.4M (Mar 2022)No
Tampa/St. Pete, FLHighpoint Commerce Center~122,160Unknown (2024)No

12th property unidentified (may be second building in one of the above cities).

Key Finding: Only One Property Sold to DHS

Only the Williamsport/Hagerstown property has been confirmed sold to DHS. None of the other 11 cities overlap with the 11 confirmed ICE purchase locations.

However, the remaining portfolio contains large institutional-quality warehouses in metro areas that fit the ICE acquisition profile. If any become vacant, they would be natural targets for future purchases (the Mullin pause is temporary, ICE plans 34+ total facilities).

The Williamsport Financial Chain

  1. June 2022: Fundrise buys for $104.8M (vacant at acquisition)
  2. 2022-2025: Property sits vacant for 3 years; Fundrise lists it as liability in SEC filings
  3. June 2025: Appraised at $76.8M (27% loss from purchase price)
  4. June 2025: Goldman/TPG refinance; debt on property increases from $67.3M to $83.1M (Fundrise extracts ~$15.9M cash)
  5. January 2026: DHS buys for $102.4M (33% above appraisal, but below Fundrise’s original purchase price)

Goldman’s Double Exposure

Goldman Sachs is connected to TWO ICE warehouse transactions through different roles:

  1. Lender: Refinanced the Fundrise portfolio including Williamsport ($102.4M to DHS)
  2. Direct owner/seller: DG Roxbury Property Owner LP sold Roxbury NJ to DHS for $129.3M (137% over value)

Combined Goldman-connected ICE warehouse proceeds: $231.7 million

Goldman’s statement: “As a lender, we are not involved in the operations and management of the portfolios of assets we lend to.”

Sources

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Last updated: Apr 8, 2026