Total Q1 2025 Investments: $375,000
Funded follow-on debt investment of $375 thousand
Total debt and equity investments at a fair value of $2.0 million
Total Q4 2024 Investments: $2,900,000
New investment of $2.9 million
($2.5M term loan at 14% plus 1% PIK, and $375,000 equity investment)
Total Q3 2024 Investments: $125,000
Funded follow-on debt investment of $125 thousand
Total debt and equity investments has a fair value of $4.9 million
Total Q2 2024 Investments: $108,000
Funded follow-on equity investment of $108 thousand