Pimco
PIMCO private credit holdings
As filed by PIMCO vehicles on EDGAR.
As of 2026-06-30 · compiled 2026-09-09
1
Filing vehicles
$196.6m
Fair value
17.9%
PIK share of debt
28
Overlapped credits
Filing vehicles
| Vehicle | Ticker | Fair value | Vs street | As of | Filing |
|---|---|---|---|---|---|
| PIMCO Capital Solutions BDC Corp. | $196.6m | +$1.7m | 2026-06-30 | EDGAR |
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.
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Technology | $66.3m | 38.7% |
| Industrial Other | $18.8m | 11.0% |
| U.S. Government Agencies | $18.7m | 10.9% |
| U.S. Treasury Bills | $15.4m | 9.0% |
| Chemicals | $11.9m | 6.9% |
| IT Services | $11.1m | 6.5% |
| Healthcare | $8.9m | 5.2% |
| Financial Other | $7.8m | 4.6% |
| Energy | $7.1m | 4.1% |
| Gaming | $5.4m | 3.2% |
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 | Vehicle | 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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