Record Details
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0066
- Fund
- Horizon Valley Growth Fund, L.P.
- Company
- BluePeak Health Services
- Security
- SEC-0066
- Security Type
- Convertible Note
- Debt Equity Flag
- Hybrid
- Close Date
- 02/02/2025
- Original Commitment Amount
- $4,000,000.00
- Original Cost Amount
- $4,000,000.00
- Currency Code
- USD
- Ownership Percent
- Seniority Rank
- 3
- Is Active
- True
- Status ID
- IS-1002
- Exit Date
- Exit Proceeds Amount
- Notes
- Interest Rate Type
- Fixed
- Interest Rate Index ID
- Index Spread Bps
- Current Pay Rate Pct
- 10.49 %
- PIKRate Pct
- 5.97 %
- Total Interest Rate Pct
- 16.46 %
- Interest Payment Frequency ID
- PF-1001
- Amortization Type
- Bullet (Principal at Maturity)
- Amortization Term Months
- Maturity Date
- 02/01/2029
- Conversion Feature Flag
- True
- Conversion Date
- 12/31/2025
- 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