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 2026-10-02
Manager: PIMCO
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. NAV-if-street is +$1.6m (86.7 bps of book).
What the book is exposed to
| Sector | Fair value | Share |
|---|---|---|
| Technology | $65.7m | 34.8% |
| U.S. Government Agencies | $18.7m | 9.9% |
| Industrial Other | $18.7m | 9.9% |
| U.S. Treasury Bills | $15.4m | 8.2% |
| Chemicals | $11.9m | 6.3% |
| IT Services | $11.1m | 5.9% |
| Healthcare | $8.9m | 4.7% |
| Financial Other | $7.6m | 4.0% |
| Gaming | $5.4m | 2.8% |
| Insurance Life | $4.4m | 2.3% |
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 | Fair value | As-filed ¢ | Street ¢ | Δ |
|---|---|---|---|---|---|
| Voyatek | second lien term loan | $13.0m | 99.8¢ | - | - |
| Federal Home Loan Bank Discount Note | warrants | $11.9m | 100.0¢ | - | - |
| Alorica, Inc. | first lien term loan | $11.1m | 99.7¢ | 100.0¢ | 0.0 pt |
| U.S. Treasury Bill | warrants | $9.9m | 100.0¢ | - | - |
| Voyatek, B-1 | first lien term loan | $7.2m | 99.9¢ | - | - |
| K2 Pure Solutions Nocal Holding 2L | second lien term loan | $6.3m | 101.1¢ | - | - |
| Puris LLC | first lien term loan | $5.6m | 96.7¢ | 98.8¢ | -1.8 pt |
| Strategic Gaming | first lien term loan | $5.4m | 108.0¢ | - | - |
| Acuity Eyecare Holdings, LLC | delayed draw term loan | $4.9m | 98.4¢ | - | - |
| Mustang Express, Series A | preferred equity | $4.9m | 103.6¢ | - | - |
| Caldera Medical | first lien term loan | $4.8m | 97.6¢ | - | - |
| MRI Software, LLC | first lien term loan | $4.5m | 97.4¢ | 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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