Interest

Principal Due

Principal Due

Lender

Maturity Date

Rate

June 30, 2026

December 31, 2025

Private Lender C

November 24, 2026

9%

$

2,193,262

$

2,098,131 

Private Lender A

March 2, 2025

30%

1,767,123

1,588,603 

Private Lender E

August 27, 2027

12%

-

182,245 

Private Lender E

May 22, 2027

12%

-

161,353 

Private Lender E

July 21, 2027

12%

-

131,848 

Private Lender E

April 10, 2026

12%

-

102,351 

Private Lender D

July 16, 2025

5%

$

-

48,794 

$

3,960,385

$

4,313,325 

Less: Unamortized debt issuance costs

-

(77,509)

$

3,960,385

$

4,235,816