Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0002
Fund
Prairie Summit Capital Fund I, L.P.
Company
Pinnacle Revenue Cycle
Security
SEC-0002
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
06/22/2025
Original Commitment Amount
$9,000,000.00
Original Cost Amount
$9,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Floating
Interest Rate Index ID
RI-1001
Index Spread Bps
450
Current Pay Rate Pct
9.80 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
9.80 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Straight-Line Amortization
Amortization Term Months
48
Maturity Date
06/21/2029
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