Delete
Investment Position
FactInvestmentPosition
Confirm Delete
This will soft-delete the record by setting IsDeleted = true and updating last-modified fields.
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0105
- Fund
- Redstone Strategic Opportunities Fund, L.P.
- Company
- Redstone Financial Tech
- Security
- SEC-0105
- Security Type
- Senior Secured Term Loan
- Debt Equity Flag
- Debt
- Close Date
- 11/15/2024
- Original Commitment Amount
- $11,000,000.00
- Original Cost Amount
- $11,550,000.00
- Currency Code
- USD
- Ownership Percent
- Seniority Rank
- 1
- Is Active
- False
- Status ID
- IS-1005
- Exit Date
- 12/31/2025
- Exit Proceeds Amount
- $0.00
- Notes
- Write-off
- Interest Rate Type
- Floating
- Interest Rate Index ID
- RI-1004
- Index Spread Bps
- 550
- Current Pay Rate Pct
- 14.00 %
- PIKRate Pct
- 0.00 %
- Total Interest Rate Pct
- 14.00 %
- Interest Payment Frequency ID
- PF-1002
- Amortization Type
- Straight-Line Amortization
- Amortization Term Months
- 48
- Maturity Date
- 11/14/2029
- 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