Borrower (from global selection) * --------- BrightNest Consumer Brands - Alex Christie IronPeak Building Systems - Avery Bennett Redwood Ridge Manufacturing - Casey Caldwell ApexForge Industrial - Daniel Ortiz HelixCore Laboratories - Drew Kensington NorthBridge Packaging Solutions - Erin Wallace SummitCore Materials Group - Jordan Hayes TrueNorth Food Distributors - Kendall Cavan HarborStone Construction - Laura Chen Test Company - Manager Keystone Lumber Co. - Michael Donovan Aetherion AeroSpace Systems - Morgan Sullivan NovaCura Therapeutics - Quinn Harrington Cedar Valley Distributors - Reese Prescott Atlas Structural Products - Riley Pierce IronClad Equipment Fabricators - Robert Hastings Pinnacle Biomanufacturing - Rowan Whitaker HarvestGate Foods - Sasha Beaumont Apnitor - satender SilverLine Food Distributors - Thomas Ricci

Borrower is set from the global selector in the header.

Section * --------- Accounts Receivable Inventory Summary Other Collateral Risk Forecast - Liquidity Forecast - Sales & Gross Margin Forecast - Accounts Receivable Forecast - Inventory Weekly Summary

Snapshot Summary

Borrower (from global selection) * --------- BrightNest Consumer Brands - Alex Christie IronPeak Building Systems - Avery Bennett Redwood Ridge Manufacturing - Casey Caldwell ApexForge Industrial - Daniel Ortiz HelixCore Laboratories - Drew Kensington NorthBridge Packaging Solutions - Erin Wallace SummitCore Materials Group - Jordan Hayes TrueNorth Food Distributors - Kendall Cavan HarborStone Construction - Laura Chen Test Company - Manager Keystone Lumber Co. - Michael Donovan Aetherion AeroSpace Systems - Morgan Sullivan NovaCura Therapeutics - Quinn Harrington Cedar Valley Distributors - Reese Prescott Atlas Structural Products - Riley Pierce IronClad Equipment Fabricators - Robert Hastings Pinnacle Biomanufacturing - Rowan Whitaker HarvestGate Foods - Sasha Beaumont Apnitor - satender SilverLine Food Distributors - Thomas Ricci

Borrower is set from the global selector in the header.

Section * --------- Accounts Receivable Inventory Summary Other Collateral Risk Forecast - Liquidity Forecast - Sales & Gross Margin Forecast - Accounts Receivable Forecast - Inventory Weekly Summary

Snapshot Summary As of December 2025, the increase in the Company’s Composite Risk Index to 3.8 reflects external pressures rather than internal performance issues. Higher interest rates slowed construction activity and extended sales cycles, increasing working capital demands, while trade-related restrictions on certain imported building materials critical to the Company’s products drove procurement delays and higher input costs. Ongoing supply chain disruptions and freight constraints further pressured margins and inventory levels. Despite these headwinds, the Company continues to operate effectively, with the elevated risk profile driven primarily by macroeconomic and geopolitical factors.