Lender / Merchant

Maturity Date

Effective Interest Rate

Principal Balance

June 30,

2025

Principal

Balance

December 31, 2024

Libertas #6

December 6, 2024

58%

$2,434,241  

$2,602,031  

Private Lender A

March 2, 2025

20%

1,329,926  

1,216,818  

Libertas #5

November 29, 2024

58%

1,231,582  

1,398,582  

LendSpark #3

March 4, 2025

68%

582,480  

1,058,744  

LendSpark #4

December 4, 2024

68%

445,157  

688,468  

Libertas #7

January 7, 2025

66%

424,175  

591,175  

ACMO USOS LLC

March 15, 2021

15%

191,699  

191,699  

Private Lender E

May 22, 2027

12%

151,928  

-  

Libertas #4

September 12, 2024

68%

134,049  

301,049  

USA SBA

March 1, 2026

1%

25,443  

44,474  

Libertas #8

March 6, 2025

68%

23,140  

190,140  

6,973,820  

8,283,180  

Less: Unamortized debt issuance costs

(991,778) 

(1,796,687) 

$5,982,042  

$6,486,493