Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0076
Fund
Horizon Valley Growth Fund, L.P.
Company
Atlas Building Products
Security
SEC-0076
Security Type
Common Equity
Debt Equity Flag
Equity
Close Date
10/09/2025
Original Commitment Amount
$5,000,000.00
Original Cost Amount
$5,000,000.00
Currency Code
USD
Ownership Percent
16.44 %
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
Units (LLC Interests)
Share Class
Series A
Shares
1,672,240
Price Per Share
2.990000009536743
Dividend Rate Pct
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By