DFX Intelligence

Private Credit Intelligence

The capital structure graph behind private markets. Who lent, to whom, under which sponsor, through which facility, how large the piece was, when it matures and what changed, with a filing behind every number. A BDC piece is that BDC's piece, a sum of pieces is a lower bound, and a sponsor is named with the evidence that names it.

BDC portfolio

PIMCO Capital Solutions BDC Corp.

BDCnon-tradedCIK 1905824file 814-01549NEWPORT BEACH, CAmanaged by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC

Fair value

$395M

as of Jun 30, 2026

Principal held

$196M

debt pieces, the filer's figure

Cost

$405M

98c on cost

Unfunded

n/a

commitments not yet drawn

Positions

44 borrowers

First lien

34%

47% debt by fair value

Quarters on the tape

since Dec 31, 2022

Facilities held

14 sponsors financed

Portfolio through time

Fair value by quarter end$395M as of Jun 30, 2026

Dec 31, 2022$1.1B then

Quarter	Fair value	Borrowers	On cost	PIK pos.	Avg spread
Jun 30, 2026	$395M	44	99c	5	n/a
Mar 31, 2026	$408M	42	97c	3	n/a
Dec 31, 2025	$390M	40	99c	3	n/a
Nov 17, 2025	n/a	1	n/a	0	n/a
Sep 30, 2025	$458M	47	100c	3	435 bp
Jun 30, 2025	$1.2B	45	98c	0	462 bp
Mar 31, 2025	$1.2B	43	98c	0	463 bp
Dec 31, 2024	$1.7B	45	99c	0	449 bp
Sep 30, 2024	$995M	36	99c	0	450 bp
Jun 30, 2024	$859M	28	99c	0	469 bp
Mar 31, 2024	$914M	29	99c	0	506 bp
Dec 31, 2023	$1.4B	26	99c	0	512 bp
Sep 30, 2023	$891M	26	99c	0	486 bp
Dec 31, 2022	$1.1B	29	90c	0	430 bp

Each quarter end is the schedule as filed for that instant; a restated year end is taken from the latest filing that carries it.

Sponsors financed

No borrower on this schedule has a sponsor attribution yet.

Counted at BDC level here; the adviser page counts across every BDC it manages. A sponsor named by Form D signer consensus is an inference.

What changed

New borrower on a BDC scheduleJun 30, 2026
Voyatek first appears in a BDC schedule (2 lenders)
New borrower on a BDC scheduleJun 30, 2026
Eide Bailly first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
PIMCO Capital Solutions BDC Corp. joins Seahawk Bidco, LLC term loan (first lien) held by 5 other BDCs
New borrower on a BDC scheduleJun 30, 2026
Dialysis Holdco, LLC first appears in a BDC schedule (1 lender)
New lender joined a facilityJun 30, 2026
PIMCO Capital Solutions BDC Corp. joins Seahawk Bidco, LLC revolver (first lien) held by 3 other BDCs
New lender joined a facilityJun 30, 2026
PIMCO Capital Solutions BDC Corp. joins Denali Midco 2, LLC revolver (first lien) held by 10 other BDCs
Marked down (one lender)Jun 30, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in Cerity Partners Equity Holding LLC (90 to 84 cents on cost)
Marked down (one lender)Jun 30, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in Stepstone Group MidCo 2 GmbH (88 to 81 cents on cost)
Maturity shortened (observed)Jun 30, 2026
PIMCO Capital Solutions BDC Corp.: maturity shortened in U.S. Renal Care, Inc (2030-09-25 to 2028-06-28)
New lender joined a facilityMar 31, 2026
PIMCO Capital Solutions BDC Corp. joins Argano, LLC delayed draw (first lien) held by 6 other BDCs
Lender left a facilityMar 31, 2026
PIMCO Capital Solutions BDC Corp. no longer holds Golden State Foods LLC term loan after 2026-03-31; 2 BDC(s) still hold it
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in SubCalidora 2 S.a r.l (111 to 106 cents on cost)
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in LBM Acquisition, LLC (109 to 93 cents on cost)
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in Paradigm Parent, LLC (98 to 91 cents on cost)
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in Cerity Partners Equity Holding LLC (98 to 90 cents on cost)
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in Polaris Newco, LLC (98 to 90 cents on cost)
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in Stepstone Group MidCo 2 GmbH (94 to 88 cents on cost)
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in Newfold Digital Holdings Group, Inc (84 to 73 cents on cost)
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in Renaissance Holding Corp (88 to 72 cents on cost)
Marked down (one lender)Mar 31, 2026
PIMCO Capital Solutions BDC Corp.: fair value markdown in MH Sub I, LLC (93 to 69 cents on cost)

Every position change, including routine ones

Largest facilities held, with co-lenders

West Marine warrants
1 BDC hold it · matures Sep 8, 2028
$47.2M n/a
Voyatek second lien term loan
1 BDC hold it · matures Aug 21, 2029
$13.0M 117c
Alorica Inc first lien term loan
1 BDC hold it · matures Dec 21, 2027
$11.1M 100c
Voyatek first lien term loan
1 BDC hold it · matures Jun 12, 2031
$7.9M 100c
K2 Pure Solutions Nocal Holding 2L second lien term loan
1 BDC hold it · matures Jan 30, 2029
$6.2M 105c
Puris LLC first lien term loan
5 BDCs hold it · matures Jun 30, 2031
$5.8M 98c
Apex Service Partners, LLC first lien term loan
35 BDCs hold it · matures Oct 24, 2030 · Alpine Investors
$5.5M 101c
Newfold Digital Holdings Group, Inc first lien term loan
1 BDC hold it · matures Apr 30, 2029 · Siris Capital Group, LLC
$5.1M 80c
Argano, LLC first lien delayed draw term loan
8 BDCs hold it · matures Sep 13, 2029
$5.0M 99c
Acuity Eyecare Holdings, LLC first lien delayed draw term loan
1 BDC hold it · matures Mar 27, 2027
$5.0M 99c
Renaissance Holding Corp first lien term loan
17 BDCs hold it · matures Dec 11, 2031 · W Capital Partners
$4.9M 80c
MRI Software LLC first lien term loan
35 BDCs hold it · matures Feb 29, 2028
$4.6M 98c

Schedule of investments at Jun 30, 2026

93 positions

Borrower	Instrument	Principal	Fair value	Rate	Maturity
Total Investments	unstated lien unstated	n/a	$198M 98c
Voyatek Technology	term loan second lien	$13.0M	$13.0M 117c	PIK 17.00%	Aug 21, 2029
Debt Investments \| Short-Term Investments \| U.S. Government	unstated lien unstated	$12.0M	$11.9M 100c	3.67%	Aug 19, 2026
Alorica, Inc. IT Services	term loan first lien	$11.1M	$11.1M 100c	10.52%	Dec 21, 2027
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$10.0M	$9.9M 100c	3.63%	Sep 8, 2026
Voyatek, B-1 Technology	term loan first lien	$7.2M	$7.2M 100c	PIK 20.00%	Jun 12, 2031
K2 Pure Solutions Nocal Holding 2L Chemicals	term loan second lien	$6.2M	$6.3M 105c	17.00% PIK 7.00%	Jan 30, 2029
Puris LLC Chemicals	term loan first lien	$5.8M	$5.6M 98c	9.48%	Jun 30, 2031
Gaming	term loan first lien	$5.0M	$5.4M 110c	10.67%	Oct 15, 2030
Acuity Eyecare Holdings, LLC Healthcare	delayed draw term loan first lien	$5.0M	$4.9M 99c	9.63%	Mar 27, 2027
Mustang Express, Series A Energy	preferred equity equity	$4.6M	$4.9M 104c
Debt Investments \| First Lien Senior Secured \| Technology \| Technology	term loan first lien	$4.9M	$4.8M 100c	10.64%	Jan 30, 2030
MRI Software, LLC Technology	term loan first lien	$4.6M	$4.5M 98c	8.48%	Feb 10, 2028
Debt Investments \| Short-Term Investments \| U.S. Government	unstated lien unstated	$4.5M	$4.5M 100c	3.70%	Sep 16, 2026
Integrity Marketing Acquisition, LLC	term loan first lien	$4.4M	$4.4M 100c	8.67%	Aug 25, 2028
Industrial Other	term loan first lien	$4.4M	$4.4M 101c	9.12%	Aug 30, 2032
DRS Holdings III, Inc. Consumer Products	term loan first lien	$4.3M	$4.3M 100c	8.89%	Nov 1, 2028
Industrial Other	term loan first lien	$4.2M	$4.2M 100c	8.37%	Aug 14, 2029
Arrow Borrower 2025, Inc. Technology	term loan first lien	$4.3M	$4.2M 99c	7.98%	Oct 15, 2032
Renaissance Holding Corp. Technology	term loan first lien	$4.9M	$3.9M 80c	7.66%	Apr 5, 2030
Arctic Wolf Networks, Inc. Technology	term loan first lien	$4.0M	$3.9M 99c	9.41%	Feb 4, 2030
Newfold Digital Holdings Group, Inc. Technology	term loan first lien	$4.8M	$3.9M 80c	7.24%	Apr 30, 2029
Debt Investments \| First Lien Senior Secured \| Technology \| Technology	term loan first lien	$3.8M	$3.8M 101c	8.45%	Jul 20, 2029
Minotaur Acquisition, Inc. Term BLoan	term loan first lien	$3.2M	$3.2M 100c	8.64%	Jun 3, 2030
Asurion, LLC B-12	term loan first lien	$3.2M	$3.2M 99c	7.91%	Sep 19, 2030
Apex Service Partners, LLC	term loan first lien	$3.2M	$3.2M 101c	8.73%	Oct 24, 2030
SubCalidora 2 S.a r.l. Entertainment	term loan first lien	$2.4M	$2.7M 106c	7.88%	Aug 14, 2029
Voyatek, Class A Technology	equity equity	$5,000	$2.3M 33c
Debt Investments \| First Lien Senior Secured \| Consumer Serv Consumer Services	term loan first lien	$2.3M	$2.3M 99c	8.89%	May 19, 2031
Venture Global, Inc. Energy	preferred equity equity	n/a	$2.2M 112c
CoreWeave Compute Acquisition Co. IV, LLC Technology	term loan first lien	$2.1M	$2.2M 103c	9.70%	May 16, 2029
Gainwell Acquisition Corp. Term B Loan Pharmaceuticals	term loan first lien	$2.2M	$2.2M 99c	7.83%	Oct 1, 2027
Stepstone Group Midco 2 GmbH	term loan first lien	$2.5M	$2.0M 81c	8.18%	Dec 19, 2031
Eide Bailly Professional Services	term loan first lien	$2.0M	$2.0M 100c	8.67%	May 29, 2033
Argano, LLC Consumer Services	delayed draw term loan first lien	$5.0M	$1.9M 99c	9.14%	Sep 13, 2029
LBM Acquisition, LLC	term loan first lien	$2.2M	$1.8M 97c	7.50%	Jun 6, 2031
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$1.8M	$1.8M 100c	3.57%	Aug 18, 2026
Clydesdale Acquisition Holdings, Inc. Seven Year Packaging	term loan first lien	$1.8M	$1.8M 101c	6.82%	Apr 13, 2029
debt Investments \| First Lien Senior Secured \| Professional Professional Services	term loan first lien	$1.8M	$1.8M 100c	9.14%	May 13, 2033
Cotiviti, Inc. Technology	term loan first lien	$1.9M	$1.8M 92c	6.37%	May 1, 2031
Paradigm Parent, LLC Healthcare	term loan first lien	$2.0M	$1.7M 95c	8.23%	Apr 16, 2032
Cotiviti, Inc. Technology	term loan first lien	$1.8M	$1.6M 92c	6.37%	Mar 26, 2032
U.S. Renal Care, Inc. Healthcare	term loan first lien	$1.6M	$1.5M 126c	8.76%	Jun 28, 2028
Denali Intermediate Holdings, Inc. Technology	term loan first lien	$1.6M	$1.5M 95c	9.15%	Aug 26, 2032
DataBricks, Inc. Technology	term loan first lien	$1.4M	$1.4M 100c	8.11%	Jan 5, 2032
MH Sub I, LLC Technology	term loan first lien	$1.5M	$1.4M 100c	7.89%	May 3, 2028
MSCI, Inc.	term loan first lien	$1.4M	$1.4M 100c	8.39%	Mar 31, 2032
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$1.3M	$1.3M 100c	3.50%	Jul 28, 2026
Polaris Newco, LLC Dollar Technology	term loan first lien	$1.4M	$1.3M 87c	7.92%	Jun 2, 2028
Seahawk Buyer, LLC	term loan first lien	$1.2M	$1.2M 100c	8.87%	Apr 30, 2032
K2 Pure Solutions Chemicals	equity equity	$897,000	$984,000 345c
Debt Investments \| Short-Term Investments \| U.S. Government	unstated lien unstated	$900,000	$895,000 100c	3.67%	Aug 26, 2026
Debt Investments \| Short-Term Investments \| U.S. Government	unstated lien unstated	$900,000	$895,000 100c	3.67%	Aug 21, 2026
MH Sub I, LLC Technology	term loan first lien	$982,000	$854,000 89c	7.89%	Dec 31, 2031
Apex Service Partners, LLC Initial Delayed	term loan first lien	$753,000	$753,000 101c	8.73%	Oct 24, 2030
Apex Service Partners, LLC Delayed	term loan first lien	$751,000	$751,000 100c	8.73%	Oct 24, 2030
Voyatek, B-2 Technology	term loan first lien	$721,000	$722,000 100c	PIK 20.00%	Jun 12, 2031
Apex Service Partners, LLC Second Amendment Delayed	term loan first lien	$643,000	$643,000 100c	8.73%	Oct 24, 2030
Minotaur Acquisition, Inc.	delayed draw term loan first lien	$635,000	$634,000 100c	8.64%	Jun 3, 2030
Dialysis Holdco, LLC Healthcare	term loan first lien	$600,000	$610,000 104c	9.64%	Nov 26, 2030
Minotaur Acquisition, Inc.	delayed draw term loan first lien	$552,000	$551,000 100c	8.64%	Jun 3, 2030
Debt Investments \| First Lien Senior Secured \| Technology \| Technology	revolver first lien	$606,000	$513,000 101c	8.48%	Jul 20, 2029
DwyerOmega Technology	revolver first lien	$501,000	$501,000 101c	8.48%	Jul 20, 2029
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$500,000	$499,000 100c	3.45%	Jul 23, 2026
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$500,000	$497,000 100c	3.60%	Aug 25, 2026
Debt Investments \| Short-Term Investments \| U.S. Government	unstated lien unstated	$500,000	$495,000 100c	3.71%	Sep 30, 2026
Newfold Digital Holdings Group, Inc. Technology	term loan second lien	$982,000	$425,000 43c	7.21%	Apr 30, 2029
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$400,000	$400,000 100c	3.22%	Jul 9, 2026
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$400,000	$398,000 100c	3.54%	Aug 11, 2026
Newfold Digital Holdings Group, Inc. New Money Technology	term loan first lien	$288,000	$234,000 84c	9.36%	Apr 30, 2029
Mavenir Systems, Inc. 2L Technology	term loan second lien	$584,000	$228,000 58c	PIK 12.00%	Jul 26, 2030
Apex Service Partners, LLC Second Amendment	term loan first lien	$218,000	$218,000 100c	8.73%	Oct 24, 2030
Cerity Partners Equity Holding LLC	revolver first lien	$413,000	$181,000 84c	8.15%	Jul 28, 2031
K2 Propco Chemicals	equity equity	$113,000	$124,000 344c
Apex Service Partners, LLC	revolver first lien	$253,000	$116,000 99c	8.73%	Oct 24, 2029
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$100,000	$100,000 100c	3.07%	Jul 7, 2026
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$100,000	$100,000 100c	3.43%	Jul 21, 2026
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$100,000	$100,000 100c	3.38%	Jul 16, 2026
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$100,000	$100,000 100c	3.51%	Aug 4, 2026
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$100,000	$99,000 100c	3.63%	Aug 27, 2026
Debt Investments \| Short-Term Investments \| U.S. Treasury Bi	unstated lien unstated	$100,000	$99,000 100c	3.61%	Sep 10, 2026
Dialysis Holdco, LLC Healthcare	delayed draw term loan first lien	$75,000	$76,000 103c	9.64%	Nov 26, 2030
MRI Software, LLC Technology	revolver first lien	$294,000	$73,000 100c	8.48%	Feb 10, 2028
Seahawk Buyer, LLC	revolver first lien	$232,000	$55,000 100c	8.87%	Apr 30, 2032
Denali Intermediate Holdings, Inc. Technology	revolver first lien	$157,000	$27,000 100c	9.12%	Aug 26, 2032
West Marine/Rising Tide Holdings, Inc	warrants equity	$47.2M	$0		Sep 8, 2028
West Marine/Rising Tide Holdings, Inc.	equity equity	n/a	$0 0c
Six Month	unstated lien unstated	n/a	n/a
One Month	unstated lien unstated	n/a	n/a
Six Month	unstated lien unstated	n/a	n/a
Three Month	unstated lien unstated	n/a	n/a
One Month	unstated lien unstated	n/a	n/a
Three Month	unstated lien unstated	n/a	n/a

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Registration

Fiscal year end: 1231reported
Incorporated: DEreported
On the SEC BDC report: 2023 to 2026reported
Filings listed: 16reported10-Q and 10-K since 2022
Latest schedule: 0001193125-26-344935reported