DFX Intelligence
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Borrower
V••••••
Technologygroup grade Aon a schedule nowsponsor unattributed
Also written as: B-1; B-2; Class A
Principal held
at least $21.0M
sum of BDC pieces, a lower bound
Fair value
$23.3M
110c on cost, debt pieces
Unfunded
n/a
commitments not yet drawn
BDC lenders
2
2 on the latest quarter
Facilities
2
1 equity pieces beside them
Next maturity
Aug 21, 2029
no dated debt inside 24 months
On the tape since
Jun 30, 2026
latest Jun 30, 2026
Events
1
dated, non-routine
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| second lien term loan second lien | at least $13.0M | 117c | PIK 17.00% | Aug 21, 2029 | 1 |
| first lien term loan first lien | at least $7.9M | 100c | PIK 20.00% | Jun 12, 2031 | 1 |
Equity pieces beside the debt: equity ($2.3M fair value, 2 BDCs)
Lenders
every BDC piece at the latest quarter end
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| A•••• P•••••• C••••• F•••• L•• | equity equity Investment T••• C•••• C LP U•••• A••••••••• D••• 10/10/2024 | n/a | $0 0c | |
| P•••• C•••••• S•••••••• B•• C•••• | term loan second lien D••• Investments | S••••• L••• S••••• S•••••• | 17.000% | 08/21/2029 | $13.0M | $13.0M 117c | PIK 17.00% |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• | 20.000 % | 06/12/2031 | $721,000 | $722,000 100c | PIK 20.00% |
| P•••• C•••••• S•••••••• B•• C•••• | term loan first lien D••• Investments | F•••• L••• S••••• S•••••• | 20.000 % | 06/12/2031 | $7.2M | $7.2M 100c | PIK 20.00% |
| P•••• C•••••• S•••••••• B•• C•••• | equity equity C••••• S•••• | $5,000 | $2.3M 33c |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 2 | $21.0M | $21.0M | 110c | 3 |
What changed
- New borrower on a BDC scheduleJun 30, 2026
Sponsor
No sponsor attribution: no portfolio page, deal announcement or Form D signer consensus names an owner for this borrower group.
Identity
- Group key
- VOYATEKderivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 2 BDCsderived
- Industry
- Technologyreportedas one filer wrote it