Portfolio Company definition

Portfolio Company means the issuer or obligor under any Portfolio Investment held by any Obligor.
Portfolio Company means any Person in which any Fund owns or has made, directly or indirectly, an investment.
Portfolio Company means an entity in which the investment fiduciary has invested or has considered investing system assets.

Examples of Portfolio Company in a sentence

  • A Program shall not include an Eligible Portfolio Company as defined by the 1940 Act.


More Definitions of Portfolio Company

Portfolio Company. Any company that is controlled by the Collateral Manager, an Affiliate thereof, or an account, fund, client or portfolio established and controlled by the Collateral Manager or an Affiliate thereof.
Portfolio Company means an entity in which an investment fiduciary has made or considered an investment on behalf of a public university or college.
Portfolio Company means an entity in which an investment fiduciary has made or considered an investment on behalf of the investment fund.
Portfolio Company means a corporation or other issuer, any of whose securities are owned or held by an alternative investment vehicle or the Board and any subsidiary of such corporation or other issuer.
Portfolio Company with respect to any Investment, any Person that is the issuer of any equity securities, equity-related securities or obligations, debt instruments or debt-related securities or obligations (including senior debt instruments, including investments in senior loans, senior debt securities and any notes or other evidences of indebtedness, preferred equity, warrants, options, subordinated debt, mezzanine securities or similar securities or instruments) that are the subject of such Investment. Portfolio Companies do not include Subsidiaries.
Portfolio Company means, with respect to any Person, a “portfolio company” (as such term is customarily used among institutional investors), or any entity controlled by any “portfolio company”, of such Person or one of its Affiliates.
Portfolio Company means any Person in which any Fund owns an Investment.