Dirigon

Pimco

PIMCO private credit holdings

As filed by PIMCO vehicles on EDGAR.

As of 2026-06-30 · compiled 2026-09-09

EDGAR filing · 2026-06-30

1
Filing vehicles
$196.6m
Fair value
17.9%
PIK share of debt
28
Overlapped credits

Filing vehicles

VehicleTickerFair valueVs streetAs ofFiling
PIMCO Capital Solutions BDC Corp.$196.6m+$1.7m2026-06-30EDGAR

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

SectorFair valueShare
Technology$66.3m38.7%
Industrial Other$18.8m11.0%
U.S. Government Agencies$18.7m10.9%
U.S. Treasury Bills$15.4m9.0%
Chemicals$11.9m6.9%
IT Services$11.1m6.5%
Healthcare$8.9m5.2%
Financial Other$7.8m4.6%
Energy$7.1m4.1%
Gaming$5.4m3.2%

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.

CreditFacilityVehicleFair valueAs-filed ¢Street ¢Δ
Voyateksubordinated note$13.0m117.1¢--
Federal Home Loan Bank Discount Notewarrants$11.9m100.0¢--
Alorica, Inc.first lien term loan$11.1m100.0¢100.0¢0.0 pt
U.S. Treasury Billwarrants$9.9m100.0¢--
Voyatek, B-1first lien term loan$7.2m100.0¢--
K2 Pure Solutions Nocal Holding 2Lsecond lien term loan$6.3m105.2¢--
Puris LLCfirst lien term loan$5.6m97.0¢99.0¢-2.0 pt
Strategic Gamingfirst lien term loan$5.4m110.3¢--
Acuity Eyecare Holdings, LLCdelayed draw term loan$4.9m99.1¢--
Mustang Express, Series Apreferred equity$4.9m103.6¢--
Caldera Medicalfirst lien term loan$4.8m99.6¢--
MRI Software, LLCfirst lien term loan$4.5m98.1¢98.3¢-0.2 pt
Federal Home Loan Bank Discount Notewarrants$4.5m100.0¢--
Guardian Capitalfirst lien term loan$4.4m100.9¢--
Integrity Marketing Acquisition, LLCfirst lien term loan$4.4m100.0¢100.0¢0.0 pt

This is the filing window into that manager's private credit, not the whole platform.

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