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Investment Position

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Org ID
0
Source System ID
0
Investment
INV-0014
Fund
Silver Oak Strategic Equity Fund I, L.P.
Company
Atlas Precision Components
Security
SEC-0014
Security Type
Senior Revolver / Line of Credit
Debt Equity Flag
Debt
Close Date
01/06/2025
Original Commitment Amount
$15,000,000.00
Original Cost Amount
$15,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
True
Status ID
IS-1001
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Fixed
Interest Rate Index ID
Index Spread Bps
Current Pay Rate Pct
12.07 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
12.07 %
Interest Payment Frequency ID
PF-1002
Amortization Type
Interest Only
Amortization Term Months
Maturity Date
01/05/2030
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
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