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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0099
Fund
Blue Harbor Growth Equity Fund II, L.P.
Company
BluePeak Health Services
Security
SEC-0099
Security Type
Mezzanine / Subordinated Debt
Debt Equity Flag
Debt
Close Date
08/17/2023
Original Commitment Amount
$9,000,000.00
Original Cost Amount
$9,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
3
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
9.55 %
PIKRate Pct
4.71 %
Total Interest Rate Pct
14.26 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Straight-Line Amortization
Amortization Term Months
60
Maturity Date
08/15/2029
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
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