FUND ACTIVITY

Activity as of September 30, 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)

SEPTEMBER REPAYMENT​S

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CLOSED LOANS​

• 56 totaling $1,907,517

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

• $10,837,519 private funds leveraged

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COMMITTED LOANS​

• 6 totaling $80,000

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APPLICATIONS PENDING

• 9 totaling $371,865

$15,618,726.84

$2,275,951.82

$237,941.78