**Note** The investments shown above are presented for informational and historical reference purposes only and may not represent the Fund’s current investment portfolio. Certain investments shown may have been fully or partially realized, exited, sold, transferred, written off, or otherwise disposed of and, as a result, may no longer be held by the Fund. Financing Amounts represent the total committed amount, and in some select cases the amount of equity Innovatus has the right to invest.
(1) Includes upfront funding of $55 million, $25 million of additional committed capital, and $20 million of uncommitted capital.
(2) Total firm commitment: $350 million and $150 million of uncommitted capital. Innovatus's share of the total commitment is 50%, split with a co-lender.