[1]	Represents the one-month SOFR, which was 3.88% as of December 31, 2025.
[2]	Represents the one-month SOFR, which was 4.50% as of December 31, 2024.
[3]	Amortized cost is net of unamortized mortgage discount of $1,762 and $2,545 and premium of $70 and $0 as of December 31, 2025 and 2024, respectively.
[4]	The term "S" represents one-month SOFR, which was 3.88% and 4.50% as of December 31, 2025 and 2024, respectively.
[5]	Secured by an investment in real estate debt with the same benchmark rate and maturity date including two one-year extension options.

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North Haven Net REIT 10-K