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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0097
Fund
Summit Ridge Capital Partners Fund I, L.P.
Company
Pinnacle Revenue Cycle
Security
SEC-0097
Security Type
Second Lien Term Loan
Debt Equity Flag
Debt
Close Date
11/29/2020
Original Commitment Amount
$5,000,000.00
Original Cost Amount
$5,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
2
Is Active
False
Status ID
IS-1003
Exit Date
12/31/2025
Exit Proceeds Amount
$6,207,715.00
Notes
Realized exit
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
11.36 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
11.36 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Bullet (Principal at Maturity)
Amortization Term Months
Maturity Date
11/28/2027
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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