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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0020
Fund
Summit Ridge Capital Partners Fund I, L.P.
Company
NorthRiver Logistics
Security
SEC-0020
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
10/06/2021
Original Commitment Amount
$12,000,000.00
Original Cost Amount
$12,600,000.00
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
12.32 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
12.32 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Interest Only
Amortization Term Months
Maturity Date
10/05/2025
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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