|
|
|
Loveland
|
OH
|
$9,361,578
|
9.25% |
$865,946 |
128,506
|
$73
|
$6.74
|
2000 |
13.74 |
Absolute NNN |
Corp Rated |
262 |
CCC+ |
12.10 |
139,797 |
$148,925
|
30,763
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Fresno
|
CA
|
$5,661,000
|
7.16% |
$405,095 |
9,990
|
$567
|
$40.55
|
2024 |
1.07 |
NN+ |
Corporate |
400 |
Not Rated |
20.0 |
178,611 |
$93,333
|
4,500
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Newburgh
|
IN
|
$2,271,430
|
7.00% |
$159,000 |
10,000
|
$227
|
$15.90
|
2024 |
1.24 |
Double NN |
Corp T + R |
16,700 |
BBB |
10.1 |
69,950 |
$104,513
|
37,626
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Greensboro
|
NC
|
$2,483,400
|
6.00% |
$149,000 |
3,670
|
$677
|
$40.60
|
1973/2023
|
0.87 |
Double NN |
Corp T + R |
38,038 |
BBB+ |
9.0 |
184,742 |
$88,612
|
8,800
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Joliet
|
IL
|
$2,703,000
|
6.50% |
$175,670 |
3,500
|
$772
|
$50.19
|
2019 |
0.94 |
Modified Gross |
Corporate |
55 |
Not Rated |
9.8 |
161,917 |
$109,435
|
27,900
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Tulsa
|
OK
|
$4,354,000
|
7.75% |
$337,437 |
24,370
|
$179
|
$13.85
|
2006 |
4.04 |
Modified Gross |
Corp Rated |
700 |
AA+ |
6.10 |
202,953 |
$74,207
|
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Springfield
|
IL
|
$3,180,000
|
8.50% |
$270,146 |
18,693
|
$170
|
$14.45
|
2011 |
1.69 |
Modified Gross |
Corp Rated |
4,500 |
AA+ |
3.10 |
85,765 |
$81,988
|
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Waunakee
|
WI
|
$935,606
|
7.25% |
$67,831 |
1,848
|
$506
|
$36.71
|
2001 |
0.30 |
Absolute NNN |
Franchisee |
1 |
B+ |
4.5 |
25,610 |
$155,517
|
16,600
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Durham
|
NC
|
$2,556,000
|
4.50% |
$115,000 |
2,778
|
$920
|
$41.40
|
2024 |
1.40 |
Absolute NNN |
Corp T + R |
346 |
BBB- |
19.9 |
169,176 |
$99,918
|
23,660
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Chaska
|
MN
|
$1,766,341
|
6.75% |
$119,228 |
4,809
|
$367
|
$24.79
|
1998 |
0.67 |
Absolute NNN |
Corporate |
470 |
Not Rated |
6.4 |
95,083 |
$136,579
|
3,310
|
|
A |
05.16.2024 |
05.16.2024
|
3 |
|
|
|
|
|
|
Allen Park
|
MI
|
$2,275,000
|
5.25% |
$119,381 |
4,488
|
$507
|
$26.60
|
2003 |
1.10 |
Absolute NNN |
Corp Traded |
1,709 |
Not Rated |
4.5 |
288,291 |
$78,438
|
61,700
|
|
A |
05.15.2024 |
05.15.2024
|
4 |
|
|
|
|
|
|
Rockville
|
MD
|
$4,075,000
|
5.50% |
$224,044 |
4,795
|
$850
|
$46.72
|
1970/2020
|
0.30 |
Double NN |
Corp T + R |
4,931 |
BBB |
10.9 |
341,402 |
$175,271
|
62,800
|
|
A |
05.15.2024 |
05.15.2024
|
4 |
|
|
|
|
|
|
Jennerstown
|
PA
|
$675,000
|
8.00% |
$54,000 |
8,125
|
$83
|
$6.65
|
2004 |
3.35 |
Double NN |
Corp T + R |
19,986 |
BBB |
3.9 |
6,055 |
$68,198
|
4,700
|
|
A |
05.15.2024 |
05.15.2024
|
4 |
|
|
|
|
|
|
Ashland
|
PA
|
$761,000
|
8.00% |
$60,900 |
8,579
|
$89
|
$7.10
|
2004 |
0.85 |
Double NN |
Corp T + R |
19,986 |
BBB |
4.9 |
18,371 |
$69,078
|
7,100
|
|
A |
05.15.2024 |
05.15.2024
|
4 |
|
|
|
|
|
|
Mayfield
|
KY
|
$1,788,571
|
7.35% |
$131,460 |
10,500
|
$170
|
$12.52
|
2024 |
1.20 |
Double NN |
Corp T + R |
1,200 |
BBB |
9.10 |
17,581 |
$62,243
|
13,900
|
|
A |
05.15.2024 |
05.15.2024
|
4 |
|
|
|
|
|
|
Shreveport
|
LA
|
$5,593,190
|
6.25% |
$349,574 |
20,043
|
$279
|
$17.44
|
1998 |
3.50 |
Absolute NNN |
Corporate |
15 |
Not Rated |
12.10 |
99,554 |
$89,368
|
23,955
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Brookfield
|
WI
|
$4,975,000
|
6.00% |
$298,475 |
13,888
|
$358
|
$21.49
|
2018 |
1.27 |
Double NN |
Corp T + R |
4,171 |
BBB- |
9.0 |
111,943 |
$136,217
|
38,000
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Merritt Island
|
FL
|
$6,364,000
|
4.40% |
$280,000 |
6,119
|
$1,040
|
$45.76
|
2024 |
2.34 |
Absolute NNN |
Corporate |
1,032 |
Not Rated |
20.3 |
88,454 |
$99,093
|
44,900
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Slidell
|
LA
|
$2,000,000
|
5.25% |
$105,000 |
2,765
|
$723
|
$37.97
|
2024 |
0.78 |
Absolute NNN |
Franchisee |
190 |
BB |
20.1 |
79,901 |
$89,692
|
18,200
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Fairmont
|
NC
|
$1,835,000
|
5.25% |
$96,300 |
2,560
|
$717
|
$37.62
|
2024 |
0.95 |
Absolute NNN |
Corp T + R |
13,532 |
BBB- |
10.0 |
7,196 |
$52,862
|
9,000
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Chesapeake
|
VA
|
$3,225,000
|
5.50% |
$177,468 |
2,500
|
$1,290
|
$70.99
|
2023 |
2.04 |
NN+ |
Corp T + R |
38,038 |
BBB+ |
14.9 |
60,662 |
$157,476
|
76,000
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Lecanto
|
FL
|
$3,336,000
|
5.25% |
$175,125 |
2,555
|
$1,306
|
$68.54
|
2024 |
0.94 |
Double NN |
Corp T + R |
38,038 |
BBB+ |
10.1 |
46,667 |
$77,330
|
41,600
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Orlando
|
FL
|
$4,902,000
|
5.10% |
$250,000 |
2,700
|
$1,816
|
$92.59
|
2024 |
|
Double NN |
Corp T + R |
38,038 |
BBB+ |
10.1 |
141,858 |
$99,479
|
32,200
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Orlando
|
FL
|
$3,504,000
|
5.65% |
$198,000 |
4,000
|
$876
|
$49.50
|
2024 |
|
Double NN |
Corp Traded |
58 |
Not Rated |
10.2 |
141,858 |
$99,479
|
32,200
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
River Ridge
|
LA
|
$1,997,568
|
6.25% |
$124,848 |
10,138
|
$197
|
$12.31
|
2005 |
0.24 |
Absolute NNN |
Corporate |
15 |
Not Rated |
12.10 |
191,879 |
$86,140
|
51,470
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Lafayette
|
LA
|
$7,726,393
|
6.25% |
$482,900 |
17,409
|
$444
|
$27.74
|
2016 |
1.60 |
Absolute NNN |
Corporate |
15 |
Not Rated |
12.10 |
125,723 |
$86,188
|
54,522
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Lexington
|
NC
|
$9,905,000
|
5.25% |
$520,000 |
4,650
|
$2,130
|
$111.83
|
2024 |
5.30 |
Absolute NNN |
Corp T + R |
83,282 |
A |
15.0 |
35,536 |
$61,653
|
79,800
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Rocky Mount
|
NC
|
$6,048,400
|
5.00% |
$302,420 |
4,650
|
$1,301
|
$65.04
|
2022 |
1.61 |
Absolute NNN |
Corp T + R |
83,282 |
A |
13.3 |
54,843 |
$71,933
|
31,300
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Baton Rouge
|
LA
|
$499,392
|
6.25% |
$31,212 |
2,600
|
$192
|
$12.00
|
1960/2010
|
0.53 |
Absolute NNN |
Corporate |
15 |
Not Rated |
12.10 |
191,260 |
$99,364
|
16,868
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Baton Rouge
|
LA
|
$6,991,488
|
6.25% |
$436,968 |
16,400
|
$426
|
$26.64
|
2008 |
0.57 |
Absolute NNN |
Corporate |
5 |
Not Rated |
12.10 |
191,260 |
$99,364
|
16,868
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Naples
|
FL
|
$10,961,000
|
5.00% |
$548,029 |
4,650
|
$2,357
|
$117.86
|
2024 |
2.02 |
Absolute NNN |
Corp T + R |
83,282 |
A |
14.11 |
39,492 |
$123,948
|
42,411
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|
|
|
|
Midland
|
TX
|
$2,800,000
|
5.75% |
$161,000 |
2,160
|
$1,296
|
$74.54
|
2023 |
0.78 |
NN+ |
Corp T + R |
38,038 |
BBB+ |
9.9 |
55,980 |
$117,756
|
36,550
|
|
A |
05.14.2024 |
05.14.2024
|
5 |
|
|
|