Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0012
Fund
Northfield Capital Investment Fund III, L.P.
Company
SummitEdge Cybersecurity
Security
SEC-0012
Security Type
Common Equity
Debt Equity Flag
Equity
Close Date
02/15/2021
Original Commitment Amount
$17,000,000.00
Original Cost Amount
$17,000,000.00
Currency Code
USD
Ownership Percent
21.68 %
Seniority Rank
Is Active
False
Status ID
IS-1005
Exit Date
12/31/2025
Exit Proceeds Amount
$0.00
Notes
Write-off
Interest Rate Type
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
PIKRate Pct
Total Interest Rate Pct
Interest Payment Frequency ID
Amortization Type
Amortization Term Months
Maturity Date
Conversion Feature Flag
Conversion Date
Equity Type
Common
Share Class
Series B
Shares
714,285
Price Per Share
23.799999237060547
Dividend Rate Pct
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By