FUND ACTIVITY

Activity as of February 29, 2020

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)

FEBRUARY REPAYMENT​S

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CLOSED LOANS​

• 12 totaling $481,500

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

• $2,827,286 private funds leveraged

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COMMITTED LOANS​

• 0 totaling $0

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APPLICATIONS PENDING

• 4 totaling $169,000

$15,366,753.43

$2,270,119.64

$347,235.46