Delete
Investment Position
FactInvestmentPosition
Confirm Delete
This will soft-delete the record by setting IsDeleted = true and updating last-modified fields.
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0038
- Fund
- Horizon Valley Growth Fund, L.P.
- Company
- BlueArc Data Systems
- Security
- SEC-0038
- Security Type
- Common Equity
- Debt Equity Flag
- Equity
- Close Date
- 03/12/2025
- Original Commitment Amount
- $18,000,000.00
- Original Cost Amount
- $17,100,000.00
- Currency Code
- USD
- Ownership Percent
- 3.09 %
- Seniority Rank
- Is Active
- False
- Status ID
- IS-1003
- Exit Date
- 12/31/2025
- Exit Proceeds Amount
- $24,010,355.00
- Notes
- Realized exit
- Interest Rate Type
- Interest Rate Index ID
- Index Spread Bps
- Current Pay Rate Pct
- PIKRate Pct
- Total Interest Rate Pct
- Interest Payment Frequency ID
- Amortization Type
- Amortization Term Months
- Maturity Date
- Conversion Feature Flag
- Conversion Date
- Equity Type
- Units (LLC Interests)
- Share Class
- Class B
- Shares
- 1,986,062
- Price Per Share
- 8.609999656677246
- Dividend Rate Pct
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By