2023 Form 5500 filing — Senior Floating Rate Fund LLC
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20240611145359NAL0027976529005) for Senior Floating Rate Fund LLC, reported by Loomis Sayles And Company, L.P. under EIN 82-0542784 and plan number 001. It reports not reported in the loaded dataset participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20240611145359NAL0027976529005
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Loomis Sayles And Company, L.P.
- EIN
- 82-0542784
- Plan number
- 001
- Location
- Boston, MA
- Participants
- not reported in the loaded dataset
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $1,094,784,890
- Total liabilities (EOY)
- $50,920,527
- Net assets (EOY)
- $1,043,864,363
- Total income / additions
- $116,700,177
- Administrative expenses
- $852,160
- Total expenses
- $852,160
- Net increase / (decrease)
- $115,848,017
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| State Street Bank & Trust Company | NONE | $741,969 | not reported in the loaded dataset |
| Pricewaterhousecoopers Llp | NONE | $95,190 | not reported in the loaded dataset |