| Schedule of Outstanding Principal and Interest by Each Lender |
|
|
|
| June 30, 2025
|
| December 31, 2024
|
|
| Maturity Date
|
| Total Outstanding***
|
| Principal
|
| Interest
|
| Total Outstanding***
|
| Principal
|
| Interest
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lender G (formerly Lender A)
|
| 8/27/2024
| $
| 588,466
| $
| 500,000
|
| 88,466
| $
| 633,989
| $
| 500,000
| $
| 133,989
|
Lender B
|
| 9/27/2024
|
| 91,036
|
| 55,000
|
| 36,036
|
| 82,637
|
| 55,000
|
| 27,637
|
Lender G (formerly Lender C)
|
| 10/27/2024
|
| 357,669
|
| 220,000
|
| 137,669
|
| 324,670
|
| 220,000
|
| 104,670
|
Lender D
|
| 10/21/2024
|
| 2,407
|
| -
|
| 2,407
|
| 2,407
|
| -
|
| 2,407
|
Lender E
|
| 1/21/2024
|
| 499,548
|
| 325,000
|
| 174,548
|
| 453,460
|
| 325,000
|
| 128,460
|
Lender F
|
| 1/30/2025
|
| 169,090
|
| 165,000
|
| 4,090
|
| 167,658
|
| 165,000
|
| 2,658
|
Lender G
|
| 5/6/2027
|
| 256,028
|
| 251,884
|
| 4,144
|
| -
|
| -
|
| -
|
|
|
| $
| 1,964,244
| $
| 1,516,884
|
| 447,360
| $
| 1,664,821
| $
| 1,265,000
| $
| 399,821
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *** - Total Outstanding = Principal + Interest as of June 30, 2025 and December 31, 2024
|
|