| Schedule of Debt Outstanding |
A summary of debt outstanding as of June 30, 2026 and December 31, 2025 is as follows:
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | | Amount | | Weighted-Average Interest Rate | | Amount | | Weighted-Average Interest Rate | | Revolving Credit Facility - KeyBank KBS | | $ | 682 | | | 6.68% | | $ | — | | | —% | | Revolving Credit Facility - Premier EBGL | | 3,439 | | | 7.25% | | 3,969 | | | 7.25% | | Revolving Credit Facility - Austin ADT | | 1,457 | | | 9.25% | | 1,205 | | | 9.25% | | Revolving Credit Facility - NAB | | 1,470 | | | 7.86% | | 1,385 | | | 7.36% | | Total Short-term Revolving Credit Facilities | | 7,048 | | | 7.74% | | 6,559 | | | 7.64% | | | | | | | | | | | Austin - ADT Term Loan | | 160 | | | 9.25% | | 160 | | | 9.25% | | Term Loan Secured by Mortgage | | 354 | | | 7.50% | | 354 | | | 7.50% | | Bridgewater - TT Term Loan | | 1,400 | | | 7.85% | | 1,400 | | | 7.85% | | Total Short-term Debt | | 8,962 | | | 7.77% | | 8,473 | | | 7.70% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | Austin - ADT Term Loan, net of current portion | | 280 | | | 9.25% | | 359 | | | 9.25% | | Term Loan Secured by Mortgage, net of current portion | | 2,166 | | | 7.50% | | 2,320 | | | 7.50% | | Bridgewater - TT Term Loan, net of current portion | | 2,677 | | | 7.85% | | 3,377 | | | 7.85% | | Long Term Debt, net of current portion | | 5,123 | | | 7.78% | | 6,056 | | | 7.80% | | | | | | | | | | | Total Debt | | $ | 14,085 | | | 7.77% | | $ | 14,529 | | | 7.74% |
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