Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0088
Fund
Summit Ridge Capital Partners Fund I, L.P.
Company
Prairie Diagnostic Labs
Security
SEC-0088
Security Type
Second Lien Term Loan
Debt Equity Flag
Debt
Close Date
02/17/2017
Original Commitment Amount
$11,000,000.00
Original Cost Amount
$10,450,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
2
Is Active
False
Status ID
IS-1005
Exit Date
02/27/2021
Exit Proceeds Amount
$0.00
Notes
Write-off
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
10.03 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
10.03 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Straight-Line Amortization
Amortization Term Months
36
Maturity Date
02/16/2023
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