Record Details
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0084
- Fund
- Prairie Summit Capital Fund I, L.P.
- Company
- NorthRiver Data Analytics
- Security
- SEC-0084
- Security Type
- Convertible Note
- Debt Equity Flag
- Hybrid
- Close Date
- 12/19/2025
- Original Commitment Amount
- $6,000,000.00
- Original Cost Amount
- $6,000,000.00
- Currency Code
- USD
- Ownership Percent
- Seniority Rank
- 3
- Is Active
- False
- Status ID
- IS-1003
- Exit Date
- 12/31/2025
- Exit Proceeds Amount
- $7,667,959.00
- Notes
- Realized exit
- Interest Rate Type
- Floating
- Interest Rate Index ID
- RI-1001
- Index Spread Bps
- 650
- Current Pay Rate Pct
- 11.80 %
- PIKRate Pct
- 5.92 %
- Total Interest Rate Pct
- 17.72 %
- Interest Payment Frequency ID
- PF-1002
- Amortization Type
- Straight-Line Amortization
- Amortization Term Months
- 60
- Maturity Date
- 12/18/2031
- Conversion Feature Flag
- True
- Conversion Date
- 12/31/2025
- 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