Details

Investment Position

FactInvestmentPosition

Record Details

Org ID
0
Source System ID
0
Investment
INV-0025
Fund
Silver Oak Strategic Equity Fund I, L.P.
Company
HorizonCare Clinics
Security
SEC-0025
Security Type
Senior Secured Term Loan
Debt Equity Flag
Debt
Close Date
10/21/2025
Original Commitment Amount
$17,000,000.00
Original Cost Amount
$17,000,000.00
Currency Code
USD
Ownership Percent
Seniority Rank
1
Is Active
True
Status ID
IS-1002
Exit Date
Exit Proceeds Amount
Notes
Interest Rate Type
Floating
Interest Rate Index ID
RI-1002
Index Spread Bps
650
Current Pay Rate Pct
11.80 %
PIKRate Pct
0.00 %
Total Interest Rate Pct
11.80 %
Interest Payment Frequency ID
PF-1001
Amortization Type
Interest Only
Amortization Term Months
Maturity Date
10/19/2032
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