| Outstanding Commitments |
Commitments: As of June 30, 2025 and December 31, 2024, the Company had $12,080,871 and $20,353,563 in outstanding commitments to
direct investments and $1,101,695 and $1,101,695
in outstanding commitments to fund investments.
|
June 30, 2025
|
|
Outstanding
Commitments
|
|
|
Direct Investments
|
|
|
|
Ambient Enterprises Holdco LLC
|
|
$
|
1,460,924 |
|
| The Range NYC, LLC (dba Five Iron Golf) |
|
|
1,680,672 |
|
Consolidated Machine & Tool Holdings, LLC
|
|
|
161,021 |
|
Kelso Industries
|
|
|
1,921,111 |
|
|
Qualified Digital
|
|
|
6,857,143 |
|
|
Total Direct Investments
|
|
$
|
12,080,871
|
|
| |
|
|
|
|
|
Fund Investments
|
|
|
|
|
|
Madryn Select Opportunities, LP
|
|
$
|
1,101,695
|
|
|
Total Fund Investments
|
|
$
|
1,101,695
|
|
| |
|
|
|
|
|
Total
|
|
$
|
13,182,566
|
|
|
December 31, 2024
|
|
Outstanding
Commitments
|
|
|
Direct Investments
|
|
|
|
|
Ambient Enterprises Holdco LLC
|
|
$
|
1,773,731
|
|
|
Kelso Industries
|
|
|
5,000,000
|
|
|
Qualified Digital, LLC
|
|
|
6,857,143
|
|
|
The Range NYC, LLC (dba Five Iron Golf)
|
|
|
6,722,689
|
|
|
Total Direct Investments
|
|
$
|
20,353,563
|
|
| |
|
|
|
|
|
Fund Investments
|
|
|
|
|
|
Madryn Select Opportunities, LP
|
|
$
|
1,101,695
|
|
|
Total Fund Investments
|
|
$
|
1,101,695
|
|
| |
|
|
|
|
|
Total
|
|
$
|
21,455,258
|
|
|