| Schedule of Outstanding Principal and Interest by Each Lender |
|
|
|
| June 30, 2026
|
| December 31, 2025
|
|
| Maturity Date
|
| Total Outstanding***
|
| Principal
|
| Interest
|
| Total Outstanding***
|
| Principal
|
| Interest
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lender G (formerly Lender A)
|
| 8/27/2024
| $
| 409,608
|
| 373,350
|
| 36,258
| $
| 471,417
|
| 471,417
|
| -
|
Lender B
|
| 9/27/2024
|
| 68,858
|
| 55,000
|
| 13,858
|
| 63,403
|
| 55,000
|
| 8,403
|
Lender D
|
| 10/21/2024
|
| (33,851)
|
| -
|
| (33,851)
|
| 2,407
|
| -
|
| 2,407
|
Lender E
|
| 01/21/2024
|
| 552,819
|
| 325,000
|
| 227,819
|
| 515,407
|
| 325,000
|
| 190,407
|
Lender F
|
| 01/30/2025
|
| 171,977
|
| 165,000
|
| 6,977
|
| 170,546
|
| 165,000
|
| 5,546
|
Lender G
|
| 05/06/2027
|
| 296,028
|
| 264,384
|
| 31,644
|
| 266,029
|
| 258,185
|
| 7,844
|
Lender H
|
| 01/02/2026
|
| 34,246
|
| 29,880
|
| 4,366
|
| 10,794
|
| 8,667
|
| 2,127
|
Lender I
|
| 03/17/2028
|
| 80,341
| *
| 77,670
|
| 2,671
|
| -
|
| -
|
| -
|
|
|
| $
| 1,580,026
|
| 1,290,284
|
| 289,742
| $
| 1,500,003
| $
| 1,283,269
| $
| 216,734
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *** - Total Outstanding = Principal + Interest as of June 30, 2026 and December 31, 2025
|
|