PIMCO Capital Solutions BDC Corp.: principal decreased in U.S. Renal Care, Inc ($1.6M principal)
PIMCO Capital Solutions BDC Corp.: position exited in U.S. Renal Care, Inc ($.1M principal)
PIMCO Capital Solutions BDC Corp.: position exited in GCOM
PIMCO Capital Solutions BDC Corp.: principal decreased in Cotiviti, Inc ($3.7M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($2.1M principal)
PIMCO Capital Solutions BDC Corp.: new position in Voyatek ($13.0M principal)
PIMCO Capital Solutions BDC Corp.: position exited in GCOM ($19.4M principal)
PIMCO Capital Solutions BDC Corp.: new position in Dialysis Holdco, LLC ($.6M principal)
PIMCO Capital Solutions BDC Corp.: new position in Voyatek ($.0M principal)
PIMCO Capital Solutions BDC Corp.: new position in Voyatek ($7.9M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in Polaris Newco, LLC ($1.4M principal)
PIMCO Capital Solutions BDC Corp.: position exited in Golden State Foods LLC ($.1M principal)
PIMCO Capital Solutions BDC Corp.: new position in Eide Bailly ($2.0M principal)
PIMCO Capital Solutions BDC Corp.: new position in Dialysis Holdco, LLC ($.1M principal)
PIMCO Capital Solutions BDC Corp.: position exited in TK Elevator Midco GmbH Facility B Loan ($2.4M principal)
PIMCO Capital Solutions BDC Corp.: new position in MSCI, Inc ($1.4M principal)
PIMCO Capital Solutions BDC Corp.: new position in Seahawk Bidco, LLC ($1.2M principal)
PIMCO Capital Solutions BDC Corp.: new position in Seahawk Bidco, LLC ($.2M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in Integrity Marketing Acquisition, LLC ($4.4M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in Asurion, LLC ($3.2M principal)
PIMCO Capital Solutions BDC Corp.: new position in Denali Midco 2, LLC ($.2M principal)
PIMCO Capital Solutions BDC Corp.: principal decreased in Newfold Digital Holdings Group, Inc ($5.1M principal)
PIMCO Capital Solutions BDC Corp.: new position in Venture Buyer, LLC
PIMCO Capital Solutions BDC Corp.: principal decreased in CoreWeave Compute Acquisition Co. IV, LLC ($2.9M principal)