PROSPECTCAPITALPROSPECT CREDIT REIT
Class F Subscription Agreement BuilderMinimum initial subscription $25,000 (non-employees)  •  Accredited investors only
9.0%Current Monthly Distribution Rate1
13.2%Return Since Inception2
$26.4712NAV Per Share3
Important disclosures. The figures shown at the top of this tool relate to the Class F interests of Prospect Credit REIT, LLC (“PCRED”), are provided for informational purposes only as of the most recent reporting period, are estimates and subject to change, and should be read together with the Confidential Private Placement Memorandum (“PPM”).

1 Current Monthly Distribution Rate. The current private offering distribution rate is not guaranteed, may be reduced/suspended, and may be paid from sources other than operations including return of capital. Distributions to date have been 100% covered by net investment income. Past performance is not indicative of future returns. Distribution rates are calculated by dividing total payout to investors on a per share basis by the current net asset value per share.

2 Return Since Inception. Data since inception in December 2024. Past performance is not indicative of future returns. Returns are calculated by compounding and annualizing distributions to investors plus the growth of net asset value since operations commenced.

3 NAV Per Share. NAV is determined as of the last calendar day of each quarter by the Advisor in accordance with PCRED’s valuation guidelines. NAV is a non-GAAP financial measure.

Risk of loss. All investments involve risk, including the risk of loss of all or a portion of the invested amount. Any investment is subject to a variety of risks and there can be no assurance that any investment will meet its investment objectives, if any, or that investors will not incur losses.

Private placement risk and liquidity. Investing in the Fund during a private placement is speculative and involves a high degree of risk, including the risk that you may receive little or no return on your investment or that you may lose part or all of your investment. A private placement has a relative lack of liquidity and is suitable only for persons of substantial financial means who have no need for liquidity. There can be no assurance that PCRED’s investment objectives will be met.

Read the PPM. An investor should carefully consider the fees and expenses, and other information found in the PPM, including the “Risk Factors” section, before making an investment decision.

Ultimus Fund Distributors (Member FINRA/SIPC) is the Dealer Manager for Prospect Credit REIT, LLC.

This tool is not an offer to sell or a solicitation of an offer to buy any security; any offering is made solely to accredited investors pursuant to the PPM. Please confirm the figures presented here and their “as-of” date against the latest PCRED materials before relying on them.