BDC Portfolio Holdings

2 positions shown ·

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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