On July 24, 2026, the Company used the Citizens Facility to repay the Archer Loan and the Archer Property was pledged as collateral under the Credit Facility Agreement. The loan draw is governed by the same terms and conditions outlined in the Credit Facility Agreement.

On July 31, 2026, the Company increased its commitment in the Data Center investment by $2.5 million and funded an additional $266,210.

Subsequent to June 30, 2026, the Company received and completed 243 eligible repurchase requests for a total of 215,199 shares in the amount of $4,383,429.

As of August 10, 2026, the Company had sold 20,300,948 shares of its common stock (consisting of 5,469,693 Class AX shares, 229,309 Class TX shares, 1,389,879 Class IX shares, 1,912,155 Class T shares, 8,276 Class S shares, 769,747 Class D shares, and 10,521,889 Class I shares) in the Common Stock Offerings, resulting in aggregate net proceeds of $281,954,905 to the Company as payment for such shares, and 800,000 shares of its Series A Preferred Stock outstanding in the Preferred Stock Offering resulting in aggregate net proceeds of $18,923,750 to the Company as payment for such shares.

As authorized by the board of directors of the Company, on July 7, 2026 the Company declared the following distributions for each class of the Company’s common stock and Class I and Class T OP Units as rounded to the nearest four decimal places (5.00% of NAV per share class on an annual basis):


	June Gross Distribution
Class I Shares		0.08310
Class D Shares		0.08306
Class S Shares		0.08301
Class T Shares		0.08301
Class IX Shares		0.08310
Class AX Shares		0.08310
Class TX Shares		0.08301
Class I OP Units		0.08310
Class T OP Units		0.08306

The net distributions for each class of common stock (which represents the gross distributions described above less any distribution fee for the applicable class of common stock as described in the Company’s applicable prospectus) and Class I and Class T OP Units are payable to stockholders of record immediately following the close of business on June 30, 2026 and was paid on July 7, 2026. These distributions were paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the DRP. Some or all of the cash distributions may be paid from sources other than cash flow from operations.


	July Gross Distribution
Class I Shares		0.08650
Class D Shares		0.08650
Class S Shares		0.08646
Class T Shares		0.08646
Class IX Shares		0.08650
Class AX Shares		0.08650
Class TX Shares		0.08646
Class I OP Units		0.08650
Class T OP Units		0.08650

The net distributions for each class of common stock (which represents the gross distributions described above less any distribution fee for the applicable class of common stock as described in the Company’s applicable prospectus) and Class I and Class T OP Units are payable to stockholders of record immediately following the close of business on July 31, 2026 and was paid on August 6, 2026. These distributions were paid in cash or reinvested in shares of the Company’s common stock for stockholders participating in the DRP. Some or all of the cash distributions may be paid from sources other than cash flow from operations.

As authorized by the board of directors of the Company, on July 7, 2026, the Company declared the payment of a quarterly dividend on its Series A Preferred Stock. A quarterly dividend of $0.73889 per share will be paid on July 31, 2026 to holders of record of the Series A Preferred Stock immediately prior to the close of business on July 15, 2026. As disclosed in Note 9 – Stockholders' Equity, the annual dividend on the Preferred Stock is $2.375 per share (or a quarterly dividend of $0.59375 per share). However, the initial quarterly dividend payment was prorated to cover the period from the issuance date of the Preferred Stock of April 8, 2026 through July 30, 2026, the day before the initial quarterly dividend payment date.