| Schedule of Outstanding Principal and Interest by Each Lender |
|
|
|
| March 31, 2026
|
| December 31, 2025
|
|
| Maturity Date
|
| Total Outstanding***
|
| Principal
|
| Interest
|
| Total Outstanding***
|
| Principal
|
| Interest
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lender G (formerly Lender A)
|
| 8/27/2024
| $
| 495,572
| $
| 471,417
|
| 24,155
| $
| 471,417
|
| 471,417
|
| -
|
Lender B
|
| 9/27/2024
|
| 66,115
|
| 55,000
|
| 11,115
|
| 63,403
|
| 55,000
|
| 8,403
|
Lender D
|
| 10/21/2024
|
| -
|
| -
|
| (33,851)
|
| 2,407
|
| -
|
| 2,407
|
Lender E
|
| 01/21/2024
|
| 534,487
|
| 325,000
|
| 209,487
|
| 515,407
|
| 325,000
|
| 190,407
|
Lender F
|
| 01/30/2025
|
| 171,258
|
| 165,000
|
| 6,258
|
| 170,546
|
| 165,000
|
| 5,546
|
Lender G
|
| 05/06/2027
|
| 286,055
|
| 261,267
|
| 24,788
|
| 266,029
|
| 258,185
|
| 7,844
|
Lender H
|
| 01/02/2026
|
| 8,868
|
| 5,000
|
| 3,868
|
| 10,794
|
| 8,667
|
| 2,127
|
Lender I
|
| 03/17/2028
|
| 93,750
|
| 75,334
|
| 334
|
| -
|
| -
|
| -
|
|
|
| $
| 1,656,104
| $
| 1,358,018
|
| 246,154
| $
| 1,500,003
| $
| 1,283,269
| $
| 216,734
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *** - Total Outstanding = Principal + Interest as of March 31, 2026 and December 31, 2025
|
|