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2.9 | 89.4 % | |\n| 5 | Mezzanine | Daytona Beach, FL | Multifamily | 10/20/2020 | 3,700 | 1,479 | 7.8 % | 2.3 | 81.5 % | |\n| 6 | Mezzanine | Laurel, MD | Multifamily | 10/20/2020 | 12,000 | 4,877 | 7.7 % | 4.8 | 84.9 % | |\n| 7 | Mezzanine | Temple Hills, MD | Multifamily | 10/20/2020 | 3,000 | 1,221 | 7.3 % | 5.1 | 83.1 % | |\n| 8 | Mezzanine | Temple Hills, MD | Multifamily | 10/20/2020 | 1,500 | 610 | 7.2 % | 5.1 | 78.6 % | |\n| 9 | Mezzanine | Lakewood, NJ | Multifamily | 10/20/2020 | 5,540 | 2,225 | 7.3 % | 2.8 | 81.1 % | |\n| 10 | Mezzanine | Rosedale, MD | Multifamily | 10/20/2020 | 3,620 | 1,472 | 7.4 % | 5.0 | 83.3 % | |\n| 11 | Mezzanine | Cockeysville, MD | Multifamily | 10/20/2020 | 9,610 | 3,909 | 7.4 % | 5.0 | 84.3 % | |\n| 12 | Mezzanine | Laurel, MD | Multifamily | 10/20/2020 | 7,390 | 3,006 | 7.4 % | 5.0 | 80.3 % | |\n| 13 | Mezzanine | Las Vegas, NV | Multifamily | 10/20/2020 | 1,190 | 477 | 7.7 % | 2.7 | 75.5 % | |\n| 14 | Mezzanine | Atlanta, GA | Multifamily | 10/20/2020 | 3,310 | 1,330 | 6.9 % | 3.0 | 80.3 % | |\n| 15 | Mezzanine | Urbandale, IA | Multifamily | 10/20/2020 | 4,010 | 1,604 | 7.9 % | 2.3 | 83.8 % | |\n| 16 | Mezzanine | Rogers, AR | Multifamily | 6/9/2022 | 3,784 | 3,783 | \u2014 % | \u2014 | \u2014 % | |\n| 17 | Mezzanine | Cambridge, MA | Life Science | 1/26/2024 | 122,764 (7) | 122,764 | 14.0 % | 0.6 | 37.3 % | |\n| 18 | Mezzanine | Wappinger, NY | Self-Storage | 8/1/2025 | 3,922 (8) | 3,879 | 10.8 % | 0.1 | 73.8 % | |\n| 19 | Mezzanine | Rockville, NY | Self-Storage | 10/23/2025 | 3,327 | 3,110 | 11.7 % | 4.3 | 87.4 % | |\n| 20 | Mezzanine | Miami, FL | Self-Storage | 4/8/2026 | 1,713 | 1,436 | 11.1 % | 6.8 | 94.5 % | |\n| 21 | Mezzanine | Cambridge, MA | Life Science | 5/22/2026 | 42,636 | 42,466 | 14.0 % | 1.1 | 51.1 % | |\n| 22 | Mezzanine | Wayne, NJ | Self-Storage | 6/18/2026 | 767 | 584 | 10.3 % | 5.0 | 90.6 % | |\n| | Total Mezzanine | | | | $ 268,886 | $ 217,389 | 11.6 % | 1.9 | 57.0 % | |\n| | Preferred Equity | | | | | | | | | |\n| 1 | Preferred Equity | Houston, TX | Multifamily | 5/29/2020 | $ 12,735 | $ 12,735 | 11.0 % | 3.8 | 89.3 % | |\n| 2 | Preferred Equity | Holly Springs, NC | Life Science | 9/29/2021 | 43,306 | 43,217 | 10.0 % | 0.3 | 48.9 % | |\n| 3 | Preferred Equity | Las Vegas, NV | Multifamily | 12/28/2021 | 11,377 | 11,377 | 10.5 % | 5.7 | 54.3 % | |\n| 4 | Preferred Equity | Vacaville, CA | Life Science | 1/14/2022 | 37,890 | 37,887 | 10.0 % | 0.3 | 32.9 % | |\n| 5 | Preferred Equity | Beaumont, TX | Self-Storage | 4/7/2022 | 3,903 | 3,882 | 13.8 % | 4.2 | 86.4 % | |\n| 6 | Preferred Equity | Temple, TX | Self-Storage | 6/8/2022 | 4,480 | 4,458 | 13.1 % | 4.2 | 60.4 % | |\n| 7 | Preferred Equity | Medley, FL | Self-Storage | 7/1/2022 | 16,000 | 15,980 | 12.0 % | 1.0 | 52.6 % | |\n| 8 | Preferred Equity | Plano, TX | Multifamily | 8/10/2022 | 8,500 | 8,500 | \u2014 % | \u2014 | 64.8 % | |\n| 9 | Preferred Equity | Kirkland, WA | Multifamily | 10/5/2022 | 1,484 | 1,480 | 9.0 % | 1.5 | 76.5 % | |\n| 10 | Preferred Equity | Woodbury, MN | Life Science | 10/19/2022 | 2,120 | 2,163 | 10.0 % | 0.3 | 56.7 % | |\n| 11 | Preferred Equity | Forney, TX | Multifamily | 2/10/2023 | 31,787 | 31,822 | 11.0 % | 1.8 | 81.1 % | |\n| 12 | Preferred Equity | Richmond, VA | Multifamily | 2/24/2023 | 31,429 | 31,469 | 11.0 % | 0.7 | 79.8 % | |\n| 13 | Preferred Equity | Phoenix, AZ | Single-family | 5/16/2023 | 23,365 | 23,236 | 13.5 % | 0.8 | 71.2 % | |\n| 14 | Preferred Equity | Houston, TX | Life Science | 5/17/2023 | 4,192 | 4,155 | 13.0 % | 0.5 | 46.1 % | |\n| 15 | Preferred Equity | Knoxville, TN | Marina | 6/28/2024 | 12,000 | 11,959 | 13.0 % | 2.3 | 87.5 % | |\n| 16 | Preferred Equity | Kuttawa, KY | Marina | 3/19/2025 | 4,881 | 4,881 | 13.0 % | 9.1 | 96.9 % | |\n| 17 | Preferred Equity | Houston, TX | Multifamily | 1/31/2025 | 836 | 836 | 14.0 % | 1.8 | 83.5 % | |\n| 18 | Preferred Equity | Miami, FL | Industrial | 12/10/2025 | 22,500 | 22,244 | 11.0 % | 4.5 | 86.8 % | 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% 0.6 37.3 % 18 Mezzanine Wappinger, NY Self-Storage 8/1/2025 3,922 (8) 3,879 10.8 % 0.1 73.8 % 19\nMezzanine Rockville, NY Self-Storage 10/23/2025 3,327 3,110 11.7 % 4.3 87.4 % 20 Mezzanine Miami, FL Self-Storage 4/8/2026 1,713 1,436 11.1 % 6.8 94.5 % 21 Mezzanine Cambridge, MA Life Science 5/22/2026 42,636 42,466 14.0 % 1.1 51.1 % 22 Mezzanine Wayne, NJ Self-Storage 6/18/2026 767 584 10.3 % 5.0 90.6 % Total Mezzanine $ 268,886 $ 217,389 11.6 % 1.9 57.0 % Preferred Equity 1 Preferred Equity Houston, TX Multifamily 5/29/2020 $ 12,735 $ 12,735 11.0 % 3.8 89.3 % 2 Preferred Equity Holly Springs, NC Life Science 9/29/2021 43,306 43,217 10.0 % 0.3 48.9 % 3 Preferred Equity Las Vegas, NV Multifamily 12/28/2021 11,377 11,377 10.5 % 5.7 54.3 % 4 Preferred Equity Vacaville, CA Life Science 1/14/2022 37,890 37,887 10.0 % 0.3 32.9 % 5 Preferred Equity Beaumont, TX Self-Storage 4/7/2022 3,903 3,882 13.8 % 4.2 86.4 % 6 Preferred Equity Temple, TX Self-Storage 6/8/2022 4,480 4,458 13.1 % 4.2 60.4 % 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"box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,479", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.8 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2.3", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "81.5 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Laurel, MD", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "12,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4,877", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.7 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "84.9 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "7", "box": null, "status": "single_character", "note": null }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Temple Hills, MD", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,221", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5.1", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "83.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "8", "box": null, "status": "single_character", "note": null }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Temple Hills, MD", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,500", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "610", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.2 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5.1", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "78.6 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "9", "box": null, "status": "single_character", "note": null }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Lakewood, NJ", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5,540", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,225", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "81.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "10", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Rosedale, MD", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,620", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,472", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.4 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5.0", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "83.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "11", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Cockeysville, MD", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "9,610", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,909", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.4 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5.0", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "84.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "12", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Laurel, MD", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7,390", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,006", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.4 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5.0", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "80.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "13", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Las Vegas, NV", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,190", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "477", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.7 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2.7", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "75.5 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "14", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Atlanta, GA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,310", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,330", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "6.9 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3.0", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "80.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "15", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Urbandale, IA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/20/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4,010", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,604", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7.9 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2.3", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "83.8 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "16", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Rogers, AR", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "6/9/2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,784", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,783", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "\u2014 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "17", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Cambridge, MA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Life Science", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1/26/2024", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "122,764 (7)", "box": [ 0.05285812826717601, 0.5911813215775923, 0.9403208813636131, 0.5937017575658933 ], "status": "reconciled", "note": null }, { "text": "122,764", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "14.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.6", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "37.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "18", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Wappinger, NY", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Self-Storage", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "8/1/2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,922 (8)", "box": [ 0.05285812826717601, 0.5911813215775923, 0.9403208813636131, 0.5937017575658933 ], "status": "reconciled", "note": null }, { "text": "3,879", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10.8 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.1", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "73.8 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "19", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Rockville, NY", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Self-Storage", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/23/2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,327", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,110", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11.7 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4.3", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "87.4 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "20", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Miami, FL", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Self-Storage", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4/8/2026", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,713", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,436", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "6.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "94.5 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "21", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Cambridge, MA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Life Science", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5/22/2026", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "42,636", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "42,466", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "14.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.1", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "51.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "22", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Wayne, NJ", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Self-Storage", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "6/18/2026", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "767", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "584", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5.0", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "90.6 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Total Mezzanine", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 268,886", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 217,389", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11.6 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.9", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "57.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "1", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Houston, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5/29/2020", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 12,735", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 12,735", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "89.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "2", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Holly Springs, NC", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Life Science", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "9/29/2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "43,306", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "43,217", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.3", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "48.9 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "3", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Las Vegas, NV", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "12/28/2021", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11,377", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11,377", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10.5 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5.7", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "54.3 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "4", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Vacaville, CA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Life Science", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1/14/2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "37,890", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "37,887", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.3", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "32.9 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "5", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Beaumont, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Self-Storage", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4/7/2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,903", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3,882", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "13.8 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4.2", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "86.4 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "6", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Temple, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Self-Storage", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "6/8/2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4,480", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4,458", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "13.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4.2", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "60.4 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "7", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Medley, FL", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Self-Storage", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "7/1/2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "16,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "15,980", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "12.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.0", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "52.6 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "8", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Plano, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "8/10/2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "8,500", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "8,500", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "\u2014", "box": null, "status": "single_character", "note": null }, { "text": "64.8 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "9", "box": null, "status": "single_character", "note": null }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Kirkland, WA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/5/2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,484", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1,480", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "9.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.5", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "76.5 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "10", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Woodbury, MN", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Life Science", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10/19/2022", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,120", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,163", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "10.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.3", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "56.7 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "11", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Forney, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2/10/2023", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "31,787", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "31,822", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "81.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "12", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Richmond, VA", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2/24/2023", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "31,429", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "31,469", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.7", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "79.8 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "13", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Phoenix, AZ", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Single-family", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5/16/2023", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "23,365", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "23,236", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "13.5 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "71.2 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "14", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Houston, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Life Science", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5/17/2023", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4,192", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4,155", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "13.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "0.5", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "46.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "15", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Knoxville, TN", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Marina", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "6/28/2024", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "12,000", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11,959", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "13.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2.3", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "87.5 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "16", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Kuttawa, KY", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Marina", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3/19/2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4,881", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4,881", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "13.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "9.1", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "96.9 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "17", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Houston, TX", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1/31/2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "836", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "836", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "14.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.8", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "83.5 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "18", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Miami, FL", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Industrial", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "12/10/2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "22,500", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "22,244", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "4.5", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "86.8 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "19", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Asheville, NC", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "12/19/2025", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,955", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "2,820", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "14.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3.0", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "60.9 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "20", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Las Vegas, NV", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "Multifamily", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "5/20/2026", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "20,200", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "19,994", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "14.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "3.9", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "89.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null } ], [ { "text": "", "box": null, "status": null, "note": null }, { "text": "Total Preferred Equity", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "", "box": null, "status": null, "note": null }, { "text": "$ 295,940", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "$ 295,095", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "11.1 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "1.9", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "67.0 %", "box": null, "status": "unverified", "note": "not confirmed by inspection" }, { "text": "", 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