Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0016
Fund
Blue Harbor Growth Equity Fund II, L.P.
Company
Prairie Diagnostic Labs
Security
SEC-0016
Security Type
Unitranche Loan
Debt Equity Flag
Debt
Close Date
04/12/2023
Original Commitment Amount
$11,000,000.00
Original Cost Amount
$11,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
2
Is Active
False
Status ID
IS-1003
Exit Date
12/31/2025
Exit Proceeds Amount
$13,697,745.00
Notes
Realized exit
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
8.27 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
8.27 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Interest Only
Amortization Term Months
Maturity Date
04/10/2028
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