SI Holdings, Inc. SI Holdings, Inc. First Lien Secured Debt - Term Loan S+585, 1.00% Floor
private · Aerospace & Defense
ActivePrivate Credit
- Company Type
- private
- Sector
- Aerospace & Defense
- Country
- US
- Headquarters
- —
- Ticker
- —
- CIK
- —
Investment History(11)
| Period | Form | Type | Principal | Fair Value | Rate | Status | EDGAR |
|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 10-K | Term Loan | $7.9M | $7.9M | — | Active | 5-040394… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $5.7M | $5.7M | 10.18% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $2.2M | $2.2M | 10.18% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $1.9M | $1.9M | 10.18% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $1.7M | $1.7M | 10.18% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $1.0M | $1.0M | 10.18% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $989K | $989K | 10.18% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $979K | $979K | 10.18% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | Senior Secured Loan | $2.3M | $0 | 10.18% | Active | 5-000012… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
| Dec 31, 2024 | 10-K | — | — | — | — | Active | 5-026688… |
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