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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0059
Fund
Redstone Strategic Opportunities Fund, L.P.
Company
Highland Food Group
Security
SEC-0059
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
05/21/2024
Original Commitment Amount
$15,000,000.00
Original Cost Amount
$15,750,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Floating
Interest Rate Index ID
RI-1001
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
48
Maturity Date
05/20/2031
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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