PIMCO-CAPITAL-SOLUTIONS-BDC-CORP
PIMCO private credit holdings
PIMCO-CAPITAL-SOLUTIONS-BDC-CORP schedule of investments, latest period.
As of 2026-06-30 · compiled 2026-09-09
Manager: PIMCO
$196.6m
Fair value
82
Positions
+$1.7m
NAV-if-street
17.9%
PIK share of debt
28
Overlapped credits
Street is the leave-one-out median of other holders' FV/principal on the matched funded facility. Not a NAV restatement. Do not add overlapping-book dollars across funds. NAV-if-street is +$1.7m (85.4 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Technology | $66.3m | 33.7% |
| Industrial Other | $18.8m | 9.6% |
| U.S. Government Agencies | $18.7m | 9.5% |
| U.S. Treasury Bills | $15.4m | 7.8% |
| Chemicals | $11.9m | 6.0% |
| IT Services | $11.1m | 5.7% |
| Healthcare | $8.9m | 4.5% |
| Financial Other | $7.8m | 4.0% |
| Energy | $7.1m | 3.6% |
| Gaming | $5.4m | 2.7% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded debt). Street is the other holders' median. A book blend is not a mark.
| Credit | Facility | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Voyatek | subordinated note | $13.0m | 117.1¢ | - | - |
| Federal Home Loan Bank Discount Note | warrants | $11.9m | 100.0¢ | - | - |
| Alorica, Inc. | first lien term loan | $11.1m | 100.0¢ | 100.0¢ | 0.0 pt |
| U.S. Treasury Bill | warrants | $9.9m | 100.0¢ | - | - |
| Voyatek, B-1 | first lien term loan | $7.2m | 100.0¢ | - | - |
| K2 Pure Solutions Nocal Holding 2L | second lien term loan | $6.3m | 105.2¢ | - | - |
| Puris LLC | first lien term loan | $5.6m | 97.0¢ | 99.0¢ | -2.0 pt |
| Strategic Gaming | first lien term loan | $5.4m | 110.3¢ | - | - |
| Acuity Eyecare Holdings, LLC | delayed draw term loan | $4.9m | 99.1¢ | - | - |
| Mustang Express, Series A | preferred equity | $4.9m | 103.6¢ | - | - |
| Caldera Medical | first lien term loan | $4.8m | 99.6¢ | - | - |
| MRI Software, LLC | first lien term loan | $4.5m | 98.1¢ | 98.3¢ | -0.2 pt |
| Federal Home Loan Bank Discount Note | warrants | $4.5m | 100.0¢ | - | - |
| Guardian Capital | first lien term loan | $4.4m | 100.9¢ | - | - |
| Integrity Marketing Acquisition, LLC | first lien term loan | $4.4m | 100.0¢ | 100.0¢ | 0.0 pt |
This is the filing window into that manager's private credit, not the whole platform.
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