Mortgage Loans Secured By (Tenant-Location)

Loan Amount

Interest Rate

Maturity Date

September 30, 2022

December 31, 2021

Debt Service Coverage Ratios ("DSCR") Required

7-11 - Washington, DC; Starbucks-South Tampa, FL; and Pratt & Whitney-Huntsville, Alabama

$

11,287,500

*

4.17

%

3/6/2030

$

11,006,980

$

11,150,130

1.25

GSA & Maersk - Norfolk, Virginia

8,260,000

3.50

%

9/30/2024

7,635,592

7,805,524

1.25

PRA Holdings, Inc.  -  Norfolk, Virginia

5,216,749

3.50

%

10/23/2024

4,769,846

4,889,670

1.25

Sherwin-Williams  -  Tampa, Florida

1,286,664

3.72

%

***

8/10/2028

1,286,664

1,286,664

1.20

GSA -  Manteo, North Carolina

928,728

3.85

%

**

3/31/2032

928,728

1,275,000

1.50

Irby Construction  -  Plant City , Florida

928,728

3.85

%

**

3/31/2032

928,728

850,000

1.50

Best Buy  -  Grand Junction, Colorado

2,552,644

3.85

%

**

3/31/2032

2,552,644

2,350,000

1.50

Fresenius  -  Chicago, Illinois

1,727,108

3.85

%

**

3/31/2032

1,727,108

-

1.50

Starbucks  -  North Tampa, Florida

1,298,047

3.85

%

**

3/31/2032

1,298,047

-

1.50

Kohls - Tucson, Arizona

3,964,745

3.85

%

**

3/31/2032

3,964,745

-

1.50

$

37,450,913

$

36,099,082

$

29,606,988

Less Debt Issuance Costs

(734,477

)

(637,693

)

$

35,364,605

$

28,969,295