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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0017
Fund
Northfield Capital Investment Fund III, L.P.
Company
GreenTrail Energy Systems
Security
SEC-0017
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
03/23/2022
Original Commitment Amount
$8,000,000.00
Original Cost Amount
$7,600,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
9.99 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
9.99 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Interest Only
Amortization Term Months
Maturity Date
03/22/2026
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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