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Borrower record · Q2 2026

Aventiv Technologies

As filed by Prospect Capital Corporation · period end 30 June 2026No sector — one filer, nothing to corroborate

Prospect Capital Corporation is the only BDC lending to Aventiv Technologies: $81.6m across six positions at Q2 2026, marked at 58.4 cents. The filer has stopped accruing interest on one position, $8.4m of fair value.

Filed fair value
$81.6m
6 funded positions
Aggregate mark
58.4c
cost filed on all 6 positions
Median spread
828bp
over SOFR, 6 tranches
Maturities to
2026
one date, 30 September 2026
Periods on record
3
Q4 2025 → Q2 2026

How this total is counted

Pricing as filed

6 floating tranches · SOFR
SpreadTranches
509bp1
700bp1
750bp1
905bp1
1000bp2

Bar length is the number of tranches filed at that spread. The accented rows hold the middle tranches.

842bp weighted by fair value, across the same 6 tranches.

6 tranches carry an index floor of 1%.

Capital structure

First-Lien Senior Secured5 positions
$73.2m
89.7%
Second-Lien Secured1 position
$8.4m
10.3%

All 6 funded positions carry a filed seniority.

Rate structure

Floating, on all 6 positions whose interest type a filer disclosed.

Maturity profile

all 6 funded positions dated
2026
$81.6m

0.3 years to maturity, weighted by fair value across the 6 dated positions.

Filed over time

3 periods · aggregate only

Filed fair value

$78.0m
Q4 2025
$78.3m
Q1 2026
$81.6m
Q2 2026

Aggregate marknot to zero

58.0c
Q4 2025
57.9c
Q1 2026
58.4c
Q2 2026

Q4 2025, Q1 2026, Q2 2026 — every filer reporting the borrower at each period, aggregated. No lender is separated out at any period.

Credit flags

Non-accrualThe filer reports 1 position on non-accrual, $8.4m of fair value — 10.3% of the filed total.

Not in the filings

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One lender reports Aventiv Technologies today. We will email you when a second one does, when Prospect Capital Corporation's mark moves, or when the position leaves the schedule.

Every filing behind this page

1 filer · Q2 2026
FilerCIKFormPeriodFiledAccession
Prospect Capital Corporation (PSEC)000128703210-K2026-06-302026-08-200001287032-26-000269

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