Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0100
Fund
Summit Ridge Capital Partners Fund I, L.P.
Company
SummitEdge Cybersecurity
Security
SEC-0100
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
09/17/2018
Original Commitment Amount
$8,000,000.00
Original Cost Amount
$8,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
False
Status ID
IS-1005
Exit Date
06/24/2021
Exit Proceeds Amount
$0.00
Notes
Write-off
Interest Rate Type
Floating
Interest Rate Index ID
RI-1002
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-1001
Amortization Type
Interest Only
Amortization Term Months
Maturity Date
09/15/2025
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