Occupying Tenant

Property Location

Original Loan Amount

Interest Rate

Maturity Date

9/30/2025

12/31/2024

Debt Service Coverage Ratios ("DSCR") Required

7-Eleven Corporation

Washington, D.C.

$

750,000

6.50%

3/31/2026

$

750,000

$

-

1.50

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

1.25

General Services Administration-Navy & AYMCA

Norfolk, VA

8,260,000

(f)

6.15%

8/30/2029

6,976,176

7,119,184

1.25

PRA Holdings, Inc.

Norfolk, VA

5,216,749

(f)

6.15%

8/23/2029

4,322,347

4,410,949

1.25

Sherwin Williams Company

Tampa, FL

1,286,664

3.72%

(b)

8/10/2028

1,230,609

1,255,068

1.20

General Services Administration-FBI

Manteo, NC

928,728

(c)

3.85%

(d)

3/31/2032

873,262

891,071

1.50

Irby Construction

Plant City , FL

928,728

(c)

3.85%

(d)

3/31/2032

873,262

891,071

1.50

La-Z-Boy Inc.

Rockford, IL

2,100,000

3.85%

(d)

3/31/2032

1,974,575

2,014,851

1.50

Best Buy Co., Inc.

Grand Junction, CO

2,552,644

(c)

3.85%

(d)

3/31/2032

2,400,193

2,449,141

1.50

Fresenius Medical Care Holdings, Inc.

Chicago, IL

1,727,108

(c)

3.85%

(d)

3/31/2032

1,623,961

1,657,079

1.50

Starbucks Corporation

Tampa, FL

1,298,047

(c)

3.85%

(d)

3/31/2032

1,220,524

1,245,414

1.50

Kohl's Corporation

Tucson, AZ

3,964,745

(c)

3.85%

(d)

3/31/2032

3,727,960

3,803,985

1.50

City of San Antonio (PreK)

San Antonio, TX

6,444,000

(e)

7.47%

(b)

8/10/2028

6,249,643

6,323,628

1.50

Dollar General Market

Bakersfield, CA

2,428,000

(e)

7.47%

(b)

8/10/2028

2,354,769

2,382,646

1.50

Dollar General

Big Spring, TX

635,000

(e)

7.47%

(b)

8/10/2028

615,848

623,138

1.50

Dollar General

Castalia, OH

556,000

(e)

7.47%

(b)

8/10/2028

539,231

545,614

1.50

Dollar General

East Wilton, ME

726,000

(e)

7.47%

(b)

8/10/2028

704,103

712,439

1.50

Dollar General

Lakeside, OH

567,000

(e)

7.47%

(b)

8/10/2028

549,899

556,409

1.50

Dollar General

Litchfield, ME

624,000

(e)

7.47%

(b)

8/10/2028

605,180

612,344

1.50

Dollar General

Mount Gilead, OH

533,000

(e)

7.47%

(b)

8/10/2028

516,924

523,044

1.50

Dollar General

Thompsontown, PA

556,000

(e)

7.47%

(b)

8/10/2028

539,231

545,614

1.50

Dollar Tree Stores, Inc.

Morrow, GA

647,000

(e)

7.47%

(b)

8/10/2028

627,485

634,914

1.50

exp U.S. Services Inc.

Maitland, FL

2,950,000

(e)

7.47%

(b)

8/10/2028

2,861,025

2,894,895

1.50

General Services Administration

Vacaville, CA

1,293,000

(e)

7.47%

(b)

8/10/2028

1,254,002

1,268,847

1.50

Walgreens

Santa Maria, CA

3,041,000

(e)

7.47%

(b)

8/10/2028

2,949,281

2,984,195

1.50

Best Buy Co., Inc.

Ames, IA

2,495,000

6.29%

(b)

8/23/2029

2,495,000

2,495,000

1.50

Zaxby's

Sanford, FL

2,947,000

6.29%

5/14/2026

2,491,529

n/a

1.30

Dollar General

Cleveland, TN

1,350,000

3.50%

5/14/2026

1,231,969

n/a

1.25

Tractor Supply

Kernersville, NC

3,507,000

2.90%

10/22/2031

3,204,758

n/a

1.20

$

71,599,913

$

55,762,746

$

59,443,251

Less Debt Discount, net

(740,020

)

(317,978

)

Less Debt Issuance Costs, net

(434,942

)

(785,358

)

$

54,587,784

$

58,339,915