Record Details
- Org ID
- 0
- Source System ID
- 0
- Investment
- INV-0052
- Fund
- Horizon Valley Growth Fund, L.P.
- Company
- BlueArc Data Systems
- Security
- SEC-0052
- Security Type
- Preferred Equity
- Debt Equity Flag
- Equity
- Close Date
- 10/17/2025
- Original Commitment Amount
- $10,000,000.00
- Original Cost Amount
- $10,000,000.00
- Currency Code
- USD
- Ownership Percent
- 8.94 %
- Seniority Rank
- Is Active
- True
- Status ID
- IS-1001
- Exit Date
- Exit Proceeds Amount
- Notes
- 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
- Preferred
- Share Class
- Series B
- Shares
- 553,403
- Price Per Share
- 18.06999969482422
- Dividend Rate Pct
- 8.00 %
- Created Date
- 03/08/2026
- Created By
- Initial load
- Last Modified Date
- Last Modified By