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Borrower record · Q2 2026

Eyefive

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 Eyefive: $52.0m across two positions at Q2 2026, marked at par. The filed maturities run to June 2036.

Filed fair value
$52.0m
2 funded positions
Aggregate mark
100.0c
cost filed on all 2 positions
Filed spread
750bp
over SOFR, one floating tranche
Maturities to
2036
earliest June 2031
Periods on record
1
first seen Q2 2026

How this total is counted

Pricing as filed

1 floating tranche · SOFR

1 tranche carry an index floor of 2.5%.

Capital structure

First-Lien Senior Secured1 position
$45.1m
86.6%
Equity/Other1 position
$6.9m
13.4%

All 2 funded positions carry a filed seniority.

Rate structure

Floating, on the one position whose interest type a filer disclosed.

1 of 2 funded positions carries no filed interest type.

Maturity profile

all 2 funded positions dated
2031
$45.1m
2032
no positions
2033
no positions
2034
no positions
2035
no positions
2036+
$6.9m

5.7 years to maturity, weighted by fair value across the 2 dated positions.

Credit flags

The filer reports no position on non-accrual, and no filed tranche pays in kind.

Not in the filings

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One lender reports Eyefive 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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