| Schedule of Outstanding Principal and Interest by Each Lender |
|
|
|
| September 30, 2025
|
| December 31, 2024
|
|
| Maturity Date
|
| Total Outstanding***
|
| Principal
|
| Interest
|
| Total Outstanding***
|
| Principal
|
| Interest
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lender G (formerly Lender A)
|
| 8/27/2024
| $
| 500,000
| $
| 500,000
|
| -
| $
| 633,990
| $
| 500,000
| $
| 133,990
|
Lender B
|
| 9/27/2024
|
| 60,147
|
| 55,000
|
| 5,147
|
| 82,637
|
| 55,000
|
| 27,637
|
Lender G (formerly Lender C)
|
| 10/27/2024
|
| 180,383
|
| 180,383
|
| -
|
| 324,670
|
| 220,000
|
| 104,670
|
Lender D
|
| 10/21/2024
|
| 2,407
|
| -
|
| 2,407
|
| 2,407
|
| -
|
| 2,407
|
Lender E
|
| 1/21/2024
|
| 479,838
|
| 325,000
|
| 154,838
|
| 453,460
|
| 325,000
|
| 128,460
|
Lender F
|
| 1/30/2025
|
| 169,818
|
| 165,000
|
| 4,818
|
| 167,658
|
| 165,000
|
| 2,658
|
Lender G
|
| 5/6/2027
|
| 267,534
|
| 255,034
|
| 12,500
|
| -
|
| -
|
| -
|
|
|
| $
| 1,660,127
| $
| 1,480,417
|
| 179,710
| $
| 1,664,822
| $
| 1,265,000
| $
| 399,822
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| *** - Total Outstanding = Principal + Interest as of September 30, 2025 and December 31, 2024
|
|