Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0029
Fund
Redstone Strategic Opportunities Fund, L.P.
Company
Evergreen Home Services
Security
SEC-0029
Security Type
Preferred Equity
Debt Equity Flag
Equity
Close Date
12/14/2023
Original Commitment Amount
$15,000,000.00
Original Cost Amount
$15,000,000.00
Currency Code
USD
Ownership Percent
5.30 %
Seniority Rank
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
PIKRate Pct
Total Interest Rate Pct
Interest Payment Frequency ID
Amortization Type
Amortization Term Months
Maturity Date
Conversion Feature Flag
Conversion Date
Equity Type
Preferred
Share Class
Class A
Shares
1,350,135
Price Per Share
11.109999656677246
Dividend Rate Pct
6.00 %
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By