Lender / Merchant

Maturity Date

Effective Interest Rate

Balance

2024

Balance

2023

Libertas #6

December 6, 2024

58%

$2,602,031  

$-  

Libertas #5

November 29, 2024

58%

1,398,582  

-  

Private Lender A

March 2, 2025

20%

1,216,818  

-  

LendSpark #3

March 4, 2025

68%

1,058,744  

-  

LendSpark #4

December 4, 2024

68%

688,468  

-  

Libertas #7

January 7, 2025

66%

591,175  

-  

Libertas #4

September 12, 2024

68%

301,049  

1,394,324  

Libertas #8

March 6, 2025

68%

190,140  

-  

ACMO USOS LLC

March 15, 2021

15%

191,699  

191,699  

USA SBA

March 1, 2026

1%

44,474  

82,265  

Libertas #2

June 16, 2024

56%

-  

1,320,000  

Libertas #3

August 3, 2024

56%

-  

1,019,667  

Libertas #1

April 5, 2024

66%

-  

897,749  

LendSpark #1

April 19, 2024

68%

-  

646,169  

Private Lender A

May 21, 2023

30%

-  

393,978  

Private Lender B

March 23, 2023

20%

-  

72,085  

8,283,180  

6,017,936  

Less: Unamortized debt issuance costs

(1,796,687) 

(1,100,104) 

$6,486,493  

$4,917,832