Activity as of February 28, 2025

FUND BALANCE

(Total cash, loan receivables, and other assets)

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AVAILABLE CASH BALANCE

(Net of closed loans not yet funded and committed loans)

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FEBRUARY REPAYMENT​S

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CLOSED LOANS​

• 4 totaling $111,200

• 17 full-time jobs created/retained in the next 2 years

• $851,300 private funds leveraged

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COMMITTED LOANS​

• 6 totaling $592,299

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APPLICATIONS PENDING

• 9 totaling $310,000