Borrower record · Q2 2026

Voyatek

As filed by PIMCO Capital Solutions BDC Corp. · period end 30 June 2026No sector — one filer, nothing to corroborate

PIMCO Capital Solutions BDC Corp. is the only BDC lending to Voyatek: $15.3m across two positions at Q2 2026, marked at 84.9 cents. It is equity, not loans: no filer disclosed a spread on any tranche.

Filed fair value: $15.3m; 2 funded positions
Aggregate mark: 84.9c; cost filed on all 2 positions
Maturities to: 2029; one date, 21 August 2029
Periods on record: 4; first filed Q2 2025

How this total is counted

Every figure above is the sum of 2 funded positions filed by PIMCO Capital Solutions BDC Corp., each one cited below.
Counted from the Q2 2026 filings imported for this build, the latest of them filed 20 August 2026. A schedule filed after that date is not in these figures and will appear when the property is rebuilt.

Capital structure

First-Lien Senior Secured1 position

$13.0m
85.0%

Equity/Other1 position

$2.3m
15.0%

All 2 funded positions carry a filed seniority.

Rate structure

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

1 of 2 funded positions carries no filed interest type.

Maturity profile

1 of 2 funded positions dated

2029

$13.0m

3.1 years to maturity, weighted by fair value across the 1 dated position.

Credit flags

Pays in kind1 position at 1 lender carry a PIK component, the largest filed at 1,700bp, $13.0m of fair value.

Not in the filings

No sector, and there cannot be one: the test needs two filers to agree and only one filed a label.
No spread, index or floor. No filer disclosed one for any tranche.
No period-by-period totals. Different lenders reported each of the 4 periods on record, so the movement between them would be a change in who filed, not in the borrower.
No maturity on 1 of 2 funded positions. Undated is left undated, not assumed.

Tell me when this changes.

One lender reports Voyatek today. We will email you when a second one does, when PIMCO Capital Solutions BDC Corp.'s mark moves, or when the position leaves the schedule.

A second BDC reports this borrower
The filed mark moves by more than two cents
A position goes on non-accrual or starts paying in kind
The borrower drops out of the schedule entirely

Every filing behind this page

1 filer · Q2 2026

Filer	CIK	Form	Period	Filed	Accession
PIMCO Capital Solutions BDC Corp.	0001905824	10-Q	2026-06-30	2026-08-11	0001193125-26-344935

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