| Schedule of Loan Outstanding |
Schedule
of Loan Outstanding
Borrower
| |
Opening
June 30, 2025 $ | | |
Additions $ | | |
Repayments $ | | |
Accrued
Interest $ | | |
FX
Movement $ | | |
Closing
December 31, 2025 $ | |
| The
T.I.M.E. Organization, Inc. | |
| 2,046,450 | | |
| — | | |
| (577,023 | ) | |
| — | | |
| 11,929 | | |
| 1,481,356 | |
| Minglement
Solutions LLC | |
| — | | |
| 3,430,320 | | |
| — | | |
| — | | |
| (3,820 | ) | |
| 3,426,500 | |
| AK
Holdings Group Inc. | |
| — | | |
| 10,891,343 | | |
| — | | |
| 98,413 | | |
| (200,663 | ) | |
| 10,789,093 | |
| CV3
Group, LLC | |
| — | | |
| 4,480,434 | | |
| — | | |
| 19,038 | | |
| (25,984 | ) | |
| 4,473,488 | |
| Starlink
Capital LLC | |
| — | | |
| 1,930,033 | | |
| — | | |
| 5,678 | | |
| (11,193 | ) | |
| 1,924,518 | |
| Summit
Strategies LLC | |
| — | | |
| 7,293,910 | | |
| — | | |
| 173,651 | | |
| (166,790 | ) | |
| 7,300,771 | |
| | |
| 2,046,450 | | |
| 28,026,040 | | |
| (577,023 | ) | |
| 296,780 | | |
| (396,521 | ) | |
| 29,395,726 | |
|