| Schedule of commitments |
| Schedule of commitments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Investments |
|
Industry |
|
Type of
Investment |
|
Total
Committed |
|
|
Funded |
|
|
Unfunded |
|
| Galileo Learning LLC |
|
Education |
|
Delayed draw term loan |
|
$ |
2,000,000 |
|
|
$ |
- |
|
|
$ |
2,000,000 |
|
| Organixx |
|
Food & Beverage |
|
Delayed draw term loan |
|
|
1,000,000 |
|
|
|
- |
|
|
|
1,000,000 |
|
| Happy Head, Inc. |
|
Health & Wellness |
|
Delayed draw term loan |
|
|
2,666,667 |
|
|
|
- |
|
|
|
2,666,667 |
|
| Roq.Ad, Inc. |
|
Technology – Business |
|
Uncommitted accordion |
|
|
7,000,000 |
|
|
|
- |
|
|
|
7,000,000 |
|
| Fortem Technologies, Inc. |
|
Technology – Aerospace |
|
Delayed draw term loan |
|
|
5,000,000 |
|
|
|
- |
|
|
|
5,000,000 |
|
| Hearth Display, Inc. |
|
Technology – Consumer |
|
Delayed draw term loan |
|
|
16,000,000 |
|
|
|
- |
|
|
|
16,000,000 |
|
| Predictive Fitness, Inc. |
|
Technology – Health & Wellness |
|
Delayed draw term loan |
|
|
3,000,000 |
|
|
|
- |
|
|
|
3,000,000 |
|
| Total |
|
|
|
|
|
$ |
36,666,667 |
|
|
$ |
- |
|
|
$ |
36,666,667 |
|
|