| Schedule Of Investment Commitments [Table Text Block] |
The following table presents details related to the Company’s investment commitments outstanding as of December 31, 2021 (in thousands):
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Committed
Investment
Amount |
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July 18, 2021 |
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2,000 |
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$ |
20,000 |
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July 27, 2021 |
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1,500 |
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15,000 |
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August 2, 2021 |
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1,000 |
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10,000 |
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September 8, 2021 |
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850 |
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8,500 |
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Electric vehicle charging company (1) |
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September 10, 2021 |
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2,000 |
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20,000 |
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October 6, 2021 |
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1,000 |
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10,000 |
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Telecommunications company (1) |
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October 6, 2021 |
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1,600 |
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16,000 |
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December 15, 2021 |
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3,500 |
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35,000 |
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13,450 |
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$ |
134,500 |
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(1) |
Commercial contract contains termination for convenience clauses in the event the proposed business combination and/or the Company’s proposed investment is not completed. |
(2) |
The Company’s investment closed after December 31, 2021. See further discussion in Note 15. Subsequent Events. |
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