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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0003
Fund
Horizon Valley Growth Fund, L.P.
Company
SummitPoint Renewable Assets
Security
SEC-0003
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
03/29/2025
Original Commitment Amount
$17,000,000.00
Original Cost Amount
$17,850,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
False
Status ID
IS-1005
Exit Date
12/31/2025
Exit Proceeds Amount
$0.00
Notes
Write-off
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
11.17 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
11.17 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Straight-Line Amortization
Amortization Term Months
36
Maturity Date
03/28/2031
Conversion Feature Flag
False
Conversion Date
Equity Type
Share Class
Shares
Price Per Share
Dividend Rate Pct
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By
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