Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
1
Source System ID
1
Investment
KAN-009
Fund
Summit Ridge Capital Partners Fund I, L.P.
Company
NorthRiver Logistics
Security
SEC-009
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
12/31/2026
Original Commitment Amount
$11,000,000.00
Original Cost Amount
$11,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
PIKRate Pct
Total Interest Rate Pct
Interest Payment Frequency ID
Amortization Type
Amortization Term Months
Maturity Date
Conversion Feature Flag
Conversion Date
Equity Type
Share Class
Shares
Price Per Share
Dividend Rate Pct
Created Date
06/28/2026
Created By
seed
Last Modified Date
Last Modified By
Kanban Stage
Finalizing
Kanban Days Counter
28/70
Kanban Leader Owner ID
LDR-002
Kanban Milestone ID
Kanban State Pipeline Code
WA