Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0095
Fund
Redstone Strategic Opportunities Fund, L.P.
Company
MetroCore Behavioral Health
Security
SEC-0095
Security Type
Common Equity
Debt Equity Flag
Equity
Close Date
04/06/2023
Original Commitment Amount
$19,000,000.00
Original Cost Amount
$19,000,000.00
Currency Code
USD
Ownership Percent
21.59 %
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
Common
Share Class
Series B
Shares
882,899
Price Per Share
21.520000457763672
Dividend Rate Pct
Created Date
03/08/2026
Created By
Initial load
Last Modified Date
Last Modified By