Occupying Tenant

Location

Original Loan Amount

Interest Rate

Maturity Date

12/31/2024

12/31/2023

Debt Service Coverage Ratios ("DSCR") Required

7-Eleven Corporation, Starbucks Corporation & Auburn University

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

$

11,287,500

(a)

4.17%

3/6/2030

$

10,602,711

$

10,757,239

1.25

General Services Administration-Navy & AYMCA

Norfolk, VA

8,260,000

(f)

6.15%

8/30/2029

7,119,184

7,341,804

1.25

PRA Holdings, Inc.

Norfolk, VA

5,216,749

(f)

6.15%

8/23/2029

4,410,949

4,562,722

1.25

Sherwin Williams Company

Tampa, FL

1,286,664

3.72%

(b)

8/10/2028

1,255,068

1,286,664

1.20

General Services Administration-FBI

Manteo, NC

928,728

(c)

3.85%

(d)

3/31/2032

891,071

913,958

1.50

Irby Construction

Plant City , FL

928,728

(c)

3.85%

(d)

3/31/2032

891,071

913,958

1.50

La-Z-Boy Inc.

Rockford, IL

2,100,000

3.85%

(d)

3/31/2032

2,014,851

2,066,604

1.50

Best Buy Co., Inc.

Grand Junction, CO

2,552,644

(c)

3.85%

(d)

3/31/2032

2,449,141

2,512,050

1.50

Fresenius Medical Care Holdings, Inc.

Chicago, IL

1,727,108

(c)

3.85%

(d)

3/31/2032

1,657,079

1,699,642

1.50

Starbucks Corporation

Tampa, FL

1,298,047

(c)

3.85%

(d)

3/31/2032

1,245,414

1,277,404

1.50

Kohl's Corporation

Tucson, AZ

3,964,745

(c)

3.85%

(d)

3/31/2032

3,803,985

3,901,694

1.50

City of San Antonio (PreK)

San Antonio, TX

6,444,000

(e)

7.47%

(b)

8/10/2028

6,323,628

6,416,362

1.50

Dollar General Market

Bakersfield, CA

2,428,000

(e)

7.47%

(b)

8/10/2028

2,382,646

2,417,587

1.50

Dollar General

Big Spring, TX

635,000

(e)

7.47%

(b)

8/10/2028

623,138

632,277

1.50

Dollar General

Castalia, OH

556,000

(e)

7.47%

(b)

8/10/2028

545,614

553,615

1.50

Dollar General

East Wilton, ME

726,000

(e)

7.47%

(b)

8/10/2028

712,439

722,886

1.50

Dollar General

Lakeside, OH

567,000

(e)

7.47%

(b)

8/10/2028

556,409

564,568

1.50

Dollar General

Litchfield, ME

624,000

(e)

7.47%

(b)

8/10/2028

612,344

621,324

1.50

Dollar General

Mount Gilead, OH

533,000

(e)

7.47%

(b)

8/10/2028

523,044

530,714

1.50

Dollar General

Thompsontown, PA

556,000

(e)

7.47%

(b)

8/10/2028

545,614

553,615

1.50

Dollar Tree Stores, Inc.

Morrow, GA

647,000

(e)

7.47%

(b)

8/10/2028

634,914

644,225

1.50

exp U.S. Services Inc.

Maitland, FL

2,950,000

(e)

7.47%

(b)

8/10/2028

2,894,895

2,937,348

1.50

General Services Administration

Vacaville, CA

1,293,000

(e)

7.47%

(b)

8/10/2028

1,268,847

1,287,454

1.50

Walgreens

Santa Maria, CA

3,041,000

(e)

7.47%

(b)

8/10/2028

2,984,195

3,027,958

1.50

Best Buy Co., Inc.

Ames, IA

2,495,000

6.29%

(b)

8/23/2029

2,495,000

n/a

1.50

63,045,913

59,443,251

58,143,672

Less Debt Discount, net

(317,978

)

(383,767

)

Less Debt Issuance Costs, net

(785,358

)

(942,595

)

58,339,915

56,817,310