Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0032
Fund
Prairie Summit Capital Fund I, L.P.
Company
GreenTrail Environmental Services
Security
SEC-0032
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
11/09/2025
Original Commitment Amount
$13,000,000.00
Original Cost Amount
$13,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
11.19 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
11.19 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Straight-Line Amortization
Amortization Term Months
60
Maturity Date
11/08/2030
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