Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0063
Fund
Redstone Strategic Opportunities Fund, L.P.
Company
Atlas Infrastructure Partners
Security
SEC-0063
Security Type
Common Equity
Debt Equity Flag
Equity
Close Date
05/15/2021
Original Commitment Amount
$20,000,000.00
Original Cost Amount
$19,000,000.00
Currency Code
USD
Ownership Percent
13.69 %
Seniority Rank
Is Active
False
Status ID
IS-1003
Exit Date
12/31/2025
Exit Proceeds Amount
$55,706,508.00
Notes
Realized exit
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
Units (LLC Interests)
Share Class
Series A
Shares
1,954,732
Price Per Share
9.720000267028809
Dividend Rate Pct
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By