| Fund | Company | Type | Rate Type | Int Rate | PIK Rate | Spread | Principal ($M) | Cost ($M) | Fair Value ($M) | G/L ($M) | % NAV | Period |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PIMCO Capital Solutions BDC Corp. | Preferred Stock | Other | N/A | — | — | — | 1.9 | 2.0 | 2.0 | +0.0 | 1.15% | 2025-12-31 |
| PIMCO Capital Solutions BDC Corp. | Common Stock | Other | N/A | — | — | — | 0.9 | 0.3 | 1.0 | +0.7 | 0.55% | 2025-12-31 |