| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UNION PARK AVENUE SPE, LLC | 7,262 | 0 | 7,262 |
| SOMERSET VILLAGE SPE, LLC | 1,607 | 0 | 1,607 |
| SS NEO 16 LLC | -6,638 | 0 | -6,638 |
| UNION PARK AVENUE SPE, LLC | 7,262 | 0 | 7,262 |
| SOMERSET VILLAGE SPE, LLC | 1,607 | 0 | 1,607 |
| SS NEO 16 LLC | -6,638 | 0 | -6,638 |