| Schedule of Long Term Debt |
The following table summarizes Term Debt: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | As of June 30, 2026 | | As of December 31, 2025 | | Principal Balance | | Unamortized Discount
and Debt Issuance
Costs | | Carrying Value | | Principal Balance | | Unamortized Discount
and Debt Issuance
Costs | | Carrying Value | Senior Secured Notes, effective interest rate of 10.1% as of June 30, 2026, as amended | $ | 55,328 | | | $ | (60) | | | $ | 55,268 | | | $ | 55,328 | | | $ | (80) | | | $ | 55,248 | | Delayed Draw Term Notes, effective interest rate of 12.6% as of June 30, 2026, as amended | 3,531 | | | (7) | | | 3,524 | | | 3,531 | | | (9) | | | 3,522 | | 2022 Bridge Notes, effective interest rate of 11.5% as of June 30, 2026, as amended | 31,772 | | | (18) | | | 31,754 | | | 31,772 | | | (24) | | | 31,748 | | 2023 Notes, effective interest rate of 12.4% as of June 30, 2026, as amended | 7,060 | | | — | | | 7,060 | | | 7,060 | | | — | | | 7,060 | | | Total | $ | 97,691 | | | $ | (85) | | | $ | 97,606 | | | $ | 97,691 | | | $ | (113) | | | $ | 97,578 | |
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