Pimco
PIMCO private credit holdings
As filed by PIMCO vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-10-05
1
Filing vehicles
$188.8m
Fair value
26
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| PIMCO Capital Solutions BDC Corp. | $188.8m | +$1.6m | 2026-06-30 | EDGAR |
Street is the leave-one-out median of other desks' FV/principal on the matched funded facility. One manager is one desk unless its own vehicles differ by 10 points. Not a NAV restatement. Do not add overlapping-book dollars across funds.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Technology | $65.7m | 39.2% |
| U.S. Government Agencies | $18.7m | 11.1% |
| Industrial Other | $18.7m | 11.1% |
| U.S. Treasury Bills | $15.4m | 9.2% |
| Chemicals | $11.9m | 7.1% |
| IT Services | $11.1m | 6.6% |
| Healthcare | $8.9m | 5.3% |
| Financial Other | $7.6m | 4.5% |
| Gaming | $5.4m | 3.2% |
| Insurance Life | $4.4m | 2.6% |
Largest named credits
As-filed ¢ is the printed SOI line for that facility (FV/principal on co-held funded USD debt; USD ¢ when the filing prints FX par; funded ¢ when par includes undrawn). Street is the other desks' median. A book blend is not a mark.
| Credit | Facility | Vehicle | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|---|
| Voyatek | Second Lien Term Loan | $13.0m | 100.0¢ | - | - | |
| 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 | 100.7¢ | - | - | |
| Puris LLC | First Lien Term Loan | $5.6m | 97.0¢ | 98.8¢ | -1.8 pt | |
| Strategic Gaming | First Lien Term Loan | $5.4m | 107.4¢ | - | - | |
| Acuity Eyecare Holdings, LLC | Delayed Draw Term Loan | $4.9m | 99.2¢ | - | - | |
| Mustang Express, Series A | Preferred Equity | $4.9m | 103.6¢ | - | - | |
| Caldera Medical | First Lien Term Loan | $4.8m | 98.2¢ | - | - | |
| MRI Software, LLC | First Lien Term Loan | $4.5m | 98.1¢ | 98.7¢ | -0.5 pt | |
| Federal Home Loan Bank Discount Note | Warrants | $4.5m | 100.0¢ | - | - | |
| Guardian Capital | First Lien Term Loan | $4.4m | 100.0¢ | - | - | |
| 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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