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
Total Q1 2024 Investments: $10,542,281
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.
Total Q4 2023 Investments: $2,273,000
Funded follow-on debt investment of $2.2 million
Funded follow-on equity investment of $73,000