New investment of $2.9 million
($2.5M term loan at 14% plus 1% PIK, and $375,000 equity investment)

Funded follow-on debt investment of $125 thousand

Total debt and equity investments has a fair value of $4.9 million

Funded follow-on equity investment of $108 thousand

Funded new investment $3.2 million, consisting of a $3.0 million term loan at 14% and a $205,000 equity investment

Funded new debt investment of $5.5 million at 14% including PIK.

Funded new debt investment of $5.5 million at 14% including PIK.

Total debt and equity investments at a fair value of $7.8 million.