6 dated changes

The effective date is the quarter end where the change is visible; the filing that made it public is on the entity page. Routine changes (each new piece, each increase or decrease, single-lender marks) are hidden unless asked for. Nothing here is a default, an amendment or an impairment: a moved maturity is an observed term change until a document names the amendment, and a mark is a mark.

• Marked down (one lender)Mar 31, 2026filed May 14, 2026

  PIMCO Capital Solutions BDC Corp.: fair value markdown in SubCalidora 2 S.a r.l (111 to 106 cents on cost)
  $1
• Position decreasedMar 31, 2025filed May 14, 2025

  PIMCO Capital Solutions BDC Corp.: principal decreased in SubCalidora 2 S.a r.l ($2.4M principal)
  $2.4M
• Position increasedDec 31, 2024filed Mar 24, 2026

  PIMCO Capital Solutions BDC Corp.: principal increased in SubCalidora 2 S.a r.l ($9.5M principal)
  $9.5M
• Marked down (one lender)Dec 31, 2024filed Mar 24, 2026

  ••• Locked
  $1
• New positionSep 30, 2024filed Nov 13, 2024

  ••• Locked
  $2.4M
• New borrower on a BDC scheduleSep 30, 2024filed Nov 13, 2024

  ••• Locked
  $2.4M

The borrower and lender names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get Private Credit Intelligence at $249 a month for every name. Every figure, date and source is public either way.