Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0034
Fund
Redstone Strategic Opportunities Fund, L.P.
Company
Ardent Specialty Chemicals
Security
SEC-0034
Security Type
Mezzanine / Subordinated Debt
Debt Equity Flag
Debt
Close Date
05/04/2019
Original Commitment Amount
$7,000,000.00
Original Cost Amount
$7,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
3
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Floating
Interest Rate Index ID
RI-1004
Index Spread Bps
550
Current Pay Rate Pct
14.00 %
PIKRate Pct
3.86 %
Total Interest Rate Pct
17.86 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Straight-Line Amortization
Amortization Term Months
36
Maturity Date
05/02/2026
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