May 2026 PLC3 LLC-PLD 3 Fund Performance Report: 1.76-2.14% Returns

PLC 3 LLC - PLD 3 delivered consistent returns for May 2026 at 1.76–2.14%*, varying by tier. Q2 continues to build on momentum, with the Dynamo team setting a new all-time high in fund revenue in May while sustaining profitability. Origination volume remains ahead of forecast for the year, with the team focused on scaling DSCR volume and improving operational efficiency through new team members and a new internally developed Loan Origination System (LOS).

This applies to all investments into PLC 3 LLC-PLD 3 made on or before 5/1/26.

May 2026 Performance

The fund delivered consistent returns across all tiers:

Tier S: 1.76% monthly return* | 21.22% annualized*
Tier A: 1.89% monthly return* | 22.73% annualized*
Tier B: 2.01% monthly return* | 24.25% annualized*
Tier C: 2.14% monthly return* | 25.76% annualized*

YTD Return: - 8.84% for PLC 3 LLC-PLD 3, Tier S* - 9.47% for PLC 3 LLC-PLD 3, Tier A* - 10.10% for PLC 3 LLC-PLD 3, Tier B* - 10.73% for PLC 3 LLC-PLD 3, Tier C*

Trailing Performance

Month	Tier S Return	Tier A Return	Tier B Return	Tier C Return
April 2025	1.68%	1.80%	1.92%	2.03%
May 2025	1.67%	1.79%	1.90%	2.02%
June 2025	1.67%	1.79%	1.90%	2.02%
July 2025	1.72%	1.84%	1.96%	2.08%
August 2025	1.77%	1.90%	2.03%	2.15%
September 2025	1.82%	1.95%	2.08%	2.21%
October 2025	1.89%	2.03%	2.16%	2.30%
November 2025	1.84%	1.97%	2.11%	2.24%
December 2025	1.90%	2.04%	2.17%	2.31%
January 2026	1.78%	1.91%	2.04%	2.17%
February 2026	1.76%	1.89%	2.02%	2.14%
March 2026	1.76%	1.89%	2.01%	2.14%
April 2026	1.76%	1.89%	2.01%	2.14%
May 2026	1.76%	1.89%	2.01%	2.14%

You can read more about the specifics in the included Update from Dynamo at the end of this email. We encourage investors to read the updates and listen to our **LIVE Fund Q&A from Thursday, June 11th** with our sponsors. You're automatically registered for all Q&A calls—you'll receive a calendar invite and webinar link before each session.

Distribution Details

What will be my return for May?
- Tier S: 1.76%*
- Tier A: 1.89%*
- Tier B: 2.01%*
- **Tier C:*2.14%
  - This is applicable for all investments made on or before 5/1/2026
  - Investor distributions will be sent by the end of June for PLC 3 LLC-PLD 3 investors
When will my return be sent? May distributions will be sent by the end of June for PLC 3 LLC-PLD 3 investors. Your capital balance, distribution amount, and investor statements are available at any time directly from your Cash Flow Portal. Statements can be generated in real time, and will reflect May distributions once they are sent.
If you elected to reinvest your distributions, the reinvested amount was added to your capital balance and began earning additional returns as of June 1st. You will see the update by the end of June in your cash flow portal.

Key Fund Information