Occupying Tenant

Property Location

Original Loan Amount

Interest Rate at 12/31/2025

Maturity Date

Balance at 03/31/2026

Balance at 12/31/2025

Debt Service Coverage Ratios ("DSCR") Required

7-Eleven Corporation

Washington, D.C.

$

750,000

6.50%

6/13/2030

$

-

$

1,100,000.00

1.50

General Services Administration-Navy & AYMCA

Norfolk, VA

8,260,000

6.15%

8/30/2029

6,875,214

6,926,665

1.25

PRA Holdings, Inc.

Norfolk, VA

5,216,749

6.15%

8/23/2029

4,259,789

4,291,659

1.25

Sherwin Williams Company

Tampa, FL

1,286,664

3.72%

(a)

8/10/2028

1,213,707

1,222,259

1.20

General Services Administration-FBI

Manteo, NC

928,728

(b)

3.85%

(c)

3/31/2032

854,326

866,868

1.50

La-Z-Boy Inc.

Rockford, IL

2,100,000

3.85%

(c)

3/31/2032

1,946,715

1,960,814

1.50

Fresenius Medical Care Holdings, Inc.

Chicago, IL

1,727,108

(b)

3.85%

(c)

3/31/2032

1,588,688

1,612,010

1.50

Starbucks Corporation

Tampa, FL

1,298,047

(b)

3.85%

(c)

3/31/2032

1,193,980

1,211,508

1.50

Kohl's Corporation

Tucson, AZ

3,964,745

(b)

3.85%

(c)

3/31/2032

3,646,955

3,700,494

1.50

City of San Antonio (PreK)

San Antonio, TX

6,444,000

(d)

7.47%

(a)

8/10/2028

6,197,220

6,223,604

1.50

Dollar General Market

Bakersfield, CA

2,428,000

(d)

7.47%

(a)

8/10/2028

2,335,017

2,344,958

1.50

Dollar General

Big Spring, TX

635,000

(d)

7.47%

(a)

8/10/2028

610,682

613,282

1.50

Dollar General

Castalia, OH

556,000

(d)

7.47%

(a)

8/10/2028

534,707

536,984

1.50

Dollar General

East Wilton, ME

726,000

(d)

7.47%

(a)

8/10/2028

698,197

701,170

1.50

Dollar General

Lakeside, OH

567,000

(d)

7.47%

(a)

8/10/2028

545,286

547,608

1.50

Dollar General

Litchfield, ME

624,000

(d)

7.47%

(a)

8/10/2028

600,103

602,658

1.50

Dollar General

Mount Gilead, OH

533,000

(d)

7.47%

(a)

8/10/2028

512,588

514,770

1.50

Dollar General

Thompsontown, PA

556,000

(d)

7.47%

(a)

8/10/2028

534,707

536,984

1.50

Dollar Tree Stores, Inc.

Morrow, GA

647,000

(d)

7.47%

(a)

8/10/2028

622,222

624,871

1.50

General Services Administration

Vacaville, CA

1,293,000

(d)

7.47%

(a)

8/10/2028

1,243,483

1,248,777

1.50

Walgreens

Santa Maria, CA

3,041,000

(d)

7.47%

(a)

8/10/2028

2,924,542

2,936,993

1.50

Best Buy Co., Inc.

Ames, IA

2,495,000

6.29%

(a)

8/23/2029

2,495,000

2,495,000

1.50

Zaxby's

Sanford, FL

2,947,000

6.29%

(e)

5/14/2026

2,473,792

2,482,944

1.30

Dollar General

Cleveland, TN

1,350,000

3.50%

(e)

5/14/2026

1,216,935

1,224,544

1.25

Tractor Supply

Kernersville, NC

3,507,000

2.90%

10/22/2031

3,163,438

3,184,170

1.20

$

53,881,041

$

48,287,293

$

49,711,594

Less Debt Discount, net

(662,957

)

(701,489

)

Less Debt Issuance Costs, net

(286,688

)

(319,329

)

$

47,337,648

$

48,690,776