Record Details
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0021
- Fund
- Silver Oak Strategic Equity Fund I, L.P.
- Company
- BlueArc Data Systems
- Security
- SEC-0021
- Security Type
- Mezzanine / Subordinated Debt
- Debt Equity Flag
- Debt
- Close Date
- 09/18/2025
- Original Commitment Amount
- $6,000,000.00
- Original Cost Amount
- $6,300,000.00
- Currency Code
- USD
- Ownership Percent
- Seniority Rank
- 3
- Is Active
- True
- Status ID
- IS-1002
- Exit Date
- Exit Proceeds Amount
- Notes
- Interest Rate Type
- Fixed
- Interest Rate Index ID
- Index Spread Bps
- Current Pay Rate Pct
- 10.79 %
- PIKRate Pct
- 4.33 %
- Total Interest Rate Pct
- 15.12 %
- Interest Payment Frequency ID
- PF-1002
- Amortization Type
- Bullet (Principal at Maturity)
- Amortization Term Months
- Maturity Date
- 09/17/2030
- 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