| Country | Loan ID | Issue Date | Closing Date | Loan Type | Loan Originator | Interest Rate | Term | Loan Amount | Available for Investment | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Country Bulgaria | Loan ID | Issue Date 
                29.10.2025
             | Closing Date 
                03.11.2025
             | Loan Type 
                Business loan
             | Loan Originator   | Interest Rate 
                11.50 %
                
                             | Term 
                36m.
             | Loan Amount 
                € 250 000.00
             | Available for Investment 
                € 241 770.67
             | ||
| Country Bulgaria | Loan ID | Issue Date 
                27.10.2025
             | Closing Date 
                03.11.2025
             | Loan Type 
                Business loan
             | Loan Originator   | Interest Rate 
                10.00 %
                
                             | Term 
                36m.
             | Loan Amount 
                € 25 000.00
             | Available for Investment 
                € 21 661.45
             | ||
| Country Bulgaria | Loan ID | Issue Date 
                27.10.2025
             | Closing Date 
                03.11.2025
             | Loan Type 
                Business loan
             | Loan Originator   | Interest Rate 
                9.00 %
                
                             | Term 
                24m.
             | Loan Amount 
                € 25 000.00
             | Available for Investment 
                € 22 715.33
             | ||
| Country Bulgaria | Loan ID | Issue Date 
                27.10.2025
             | Closing Date 
                03.11.2025
             | Loan Type 
                Business loan
             | Loan Originator   | Interest Rate 
                8.50 %
                
                             | Term 
                18m.
             | Loan Amount 
                € 25 000.00
             | Available for Investment 
                € 23 081.96
             | ||
| Country Bulgaria | Loan ID | Issue Date 
                27.10.2025
             | Closing Date 
                03.11.2025
             | Loan Type 
                Business loan
             | Loan Originator   | Interest Rate 
                8.00 %
                
                             | Term 
                12m.
             | Loan Amount 
                € 25 000.00
             | Available for Investment 
                € 20 370.01
             | ||
| Country Bulgaria | Loan ID | Issue Date 
                27.10.2025
             | Closing Date 
                03.11.2025
             | Loan Type 
                Business loan
             | Loan Originator   | Interest Rate 
                7.50 %
                
                             | Term 
                9m.
             | Loan Amount 
                € 25 000.00
             | Available for Investment 
                € 21 218.24
             | ||
| Country Czech Republic | Loan ID | Issue Date 
                24.10.2025
             | Closing Date 
                31.10.2025
             | Loan Type 
                Business loan
             | Loan Originator   | Interest Rate 
                10.75 %
                
                             | Term 
                24m.
             | Loan Amount 
                € 15 000.00
             | Available for Investment 
                € 144.36
             | ||
| Total: | Available for investment € 350 962.02 | ||||||||||