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Equity Type
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Interest Rate Type
Investment Position
Journal Entry Header
Journal Entry Line
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Investment Position
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Investment
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Active
Converted
Exited
Non-Performing
Partially Exited
Written Off
Fund
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Blue Harbor Growth Equity Fund II, L.P.
Crescent Lake Private Equity Fund I, L.P.
Granite Bridge Equity Fund II, L.P.
Horizon Valley Growth Fund, L.P.
Ironwood Capital Partners Fund III, L.P.
Northfield Capital Investment Fund III, L.P.
Prairie Summit Capital Fund I, L.P.
Redstone Strategic Opportunities Fund, L.P.
Silver Oak Strategic Equity Fund I, L.P.
Summit Ridge Capital Partners Fund I, L.P.
Company
-- Select --
Ardent Specialty Chemicals
Atlas Building Products
Atlas Infrastructure Partners
Atlas Precision Components
BlueArc Data Systems
BluePeak Health Services
BluePeak Home Health
BlueRidge Packaging Solutions
Cobalt Cyber Defense
Cobalt Workforce Solutions
Crescent Infrastructure Services
Crescent Specialty Finance
Evergreen Home Services
Granite IT Consulting
GreenTrail Energy Systems
GreenTrail Environmental Services
Highland Food Group
Horizon Specialty Foods
HorizonCare Clinics
IronGate Manufacturing
MetroCore Behavioral Health
NorthBridge Dental Group
NorthBridge Veterinary Group
NorthRiver Data Analytics
NorthRiver Logistics
Pinnacle Revenue Cycle
Prairie Diagnostic Labs
Prairie Renewable Fuels
Redstone Financial Tech
Redstone Healthcare IT
Redwood Compliance Services
RiverBend Distribution
SilverLine Medical Devices
SilverLine Surgical Centers
SummitEdge Cybersecurity
SummitEdge Software
SummitPoint Renewable Assets
TriAxis Industrial Solutions
TrueNorth Insurance Brokers
Velocity Fleet Services
Security
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Common Equity
Convertible Note
Mezzanine / Subordinated Debt
Preferred Equity
SAFE / Equity-Linked Instrument
Second Lien Term Loan
Senior Revolver / Line of Credit
Senior Secured Term Loan
Unitranche Loan
Warrants
Security Type
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Common Equity
Convertible Note
Mezzanine / Subordinated Debt
Preferred Equity
SAFE / Equity-Linked Instrument
Second Lien Term Loan
Senior Revolver / Line of Credit
Senior Secured Term Loan
Unitranche Loan
Warrants
Debt Equity Flag
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Debt
Equity
Hybrid
Close Date
Original Commitment Amount
Original Cost Amount
Currency Code
Ownership Percent
Seniority Rank
Status I D
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
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Fixed
Fixed + PIK
Floating
Floating + PIK
PIK-Only
Step-Up
Zero Coupon
Interest Rate Index I D
Index Spread Bps
Current Pay Rate Pct
P I K Rate Pct
Total Interest Rate Pct
Interest Payment Frequency I D
Amortization Type
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Bullet (Principal at Maturity)
Custom / Sculpted
Interest Only
Mortgage-Style (Level Pay)
Straight-Line Amortization
Amortization Term Months
Maturity Date
Conversion Feature Flag
Conversion Date
Equity Type
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Common
Options
Preferred
Units (LLC Interests)
Warrants
Share Class
Shares
Price Per Share
Dividend Rate Pct
Last Modified Date
Last Modified By
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