Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0033
Fund
Granite Bridge Equity Fund II, L.P.
Company
Evergreen Home Services
Security
SEC-0033
Security Type
Convertible Note
Debt Equity Flag
Hybrid
Close Date
12/20/2025
Original Commitment Amount
$3,000,000.00
Original Cost Amount
$3,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
3
Is Active
True
Status ID
IS-1002
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Floating
Interest Rate Index ID
RI-1004
Index Spread Bps
500
Current Pay Rate Pct
13.50 %
PIKRate Pct
4.79 %
Total Interest Rate Pct
18.29 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Interest Only
Amortization Term Months
Maturity Date
12/18/2032
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