New investment of $2.5 million

($2.25 million term loan at 14% plus 1% PIK interest and a $250,000 equity investment)

Funded follow-on debt investment of $400,000

Total debt & equity investment in FSS had a fair value of $4.3 million at quarter-end

Funded follow-on equity investment of $35,000

Total equity investment in Carolina Skiff had a fair value of $800,000

Funded follow-on debt investment of $375 thousand

Total debt and equity investments at a fair value of $2.0 million

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