Mortgage Loans Secured By

Location

Original Loan Amount

Interest Rate

Maturity Date

9/30/2023

12/31/2022

Debt Service Coverage Ratios ("DSCR") Required

7-Eleven Corporation, Starbucks Corporation, and Pratt & Whitney Automation, Inc.

Washington, D.C., Tampa, FL, and Huntsville, AL

$

11,287,500

(a)

4.17%

3/6/2030

$

10,808,489

$

10,957,829

1.25

General Services Administration-Navy & Vacant Unit

Norfolk, VA

8,260,000

3.50%

9/30/2024

7,401,027

7,578,304

1.25

PRA Holdings, Inc.

Norfolk, VA

5,216,749

3.50%

10/23/2024

4,604,247

4,728,462

1.25

Sherwin Williams Company

Tampa, FL

1,286,664

(b)

3.72%

(b)

8/10/2028

1,286,664

1,286,664

1.2

General Services Administration-FBI

Manteo, NC

928,728

(c)

3.85%

(d)

3/31/2032

919,519

928,728

1.5

Irby Construction

Plant City , FL

928,728

(c)

3.85%

(d)

3/31/2032

919,519

928,728

1.5

La-Z-Boy Inc.

Rockford, IL

2,100,000

3.85%

(d)

3/31/2032

2,079,178

-

1.5

Best Buy Co., Inc.

Grand Junction, CO

2,552,644

(c)

3.85%

(d)

3/31/2032

2,527,334

2,552,644

1.5

Fresenius Medical Care Holdings, Inc.

Chicago, IL

1,727,108

(c)

3.85%

(d)

3/31/2032

1,709,983

1,727,108

1.5

Starbucks Corporation

Tampa, FL

1,298,047

(c)

3.85%

(d)

3/31/2032

1,285,176

1,298,047

1.5

Kohl's Corporation

Tucson, AZ

3,964,745

(c)

3.85%

(d)

3/31/2032

3,925,434

3,964,745

1.5

City of San Antonio (PreK)

San Antonio, TX

6,444,000

(e)

7.47%

(b)

8/10/2028

6,438,827

-

1.5

Dollar General Market

Bakersfield, CA

2,428,000

(e)

7.47%

(b)

8/10/2028

2,426,051

-

1.5

Dollar General

Big Spring, TX

635,000

(e)

7.47%

(b)

8/10/2028

634,490

-

1.5

Dollar General

Castalia, OH

556,000

(e)

7.47%

(b)

8/10/2028

555,554

-

1.5

Dollar General

East Wilton, ME

726,000

(e)

7.47%

(b)

8/10/2028

725,417

-

1.5

Dollar General

Lakeside, OH

567,000

(e)

7.47%

(b)

8/10/2028

566,545

-

1.5

Dollar General

Litchfield, ME

624,000

(e)

7.47%

(b)

8/10/2028

623,499

-

1.5

Dollar General

Mount Gilead, OH

533,000

(e)

7.47%

(b)

8/10/2028

532,572

-

1.5

Dollar General

Thompsontown, PA

556,000

(e)

7.47%

(b)

8/10/2028

555,554

-

1.5

Dollar Tree Stores, Inc.

Morrow, GA

647,000

(e)

7.47%

(b)

8/10/2028

646,481

-

1.5

exp U.S. Services Inc.

Maitland, FL

2,950,000

(e)

7.47%

(b)

8/10/2028

2,947,632

-

1.5

General Services Administration

Vacaville, CA

1,293,000

(e)

7.47%

(b)

8/10/2028

1,291,962

-

1.5

Walgreens

Santa Maria, CA

3,041,000

(e)

7.47%

(b)

8/10/2028

3,041,012

-

1.5

$

60,550,913

$

58,452,166

$

35,951,259

Less Debt Discount, net

(383,767

)

-

Less Debt Issuance Costs, net

$

(990,268

)

$

(717,381

)

57,078,131

35,233,878