Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0004
Fund
Blue Harbor Growth Equity Fund II, L.P.
Company
Prairie Diagnostic Labs
Security
SEC-0004
Security Type
Unitranche Loan
Debt Equity Flag
Debt
Close Date
10/03/2023
Original Commitment Amount
$14,000,000.00
Original Cost Amount
$14,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
2
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Floating
Interest Rate Index ID
RI-1002
Index Spread Bps
400
Current Pay Rate Pct
9.30 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
9.30 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Straight-Line Amortization
Amortization Term Months
60
Maturity Date
10/02/2027
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