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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0009
Fund
Prairie Summit Capital Fund I, L.P.
Company
SummitPoint Renewable Assets
Security
SEC-0009
Security Type
Unitranche Loan
Debt Equity Flag
Debt
Close Date
08/24/2024
Original Commitment Amount
$12,000,000.00
Original Cost Amount
$12,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
2
Is Active
True
Status ID
IS-1002
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
11.06 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
11.06 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Straight-Line Amortization
Amortization Term Months
60
Maturity Date
08/23/2030
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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