BDCNON-TRADED
PIMCO Capital Solutions BDC Corp
CIK 0001905824PIMCO
PIMCO Capital Solutions BDC Corp. is a non-traded business development company advised by PIMCO. With $213 million in total assets, it is one of the smaller funds in the coverage universe. The portfolio is concentrated in direct lending, with 64% in first-lien senior secured loans and 0% in floating-rate debt by fair value, at a weighted-average spread of 511 bps over the base rate.
NAV/Share
$8.58
AUM
$212.8M
Positions
73
Strategy
Private Credit
Wtd. Avg. Coupon
7.9%
88% coverage
Wtd. Avg. Spread
5 bps
Wtd. Avg. Maturity
2.9 yrs
97% coverage
Top 10 Concentration
43.6%
PIK in Terms
15.8%
Instrument type
Share of portfolio fair value
First Lien
64%
of fair value
First Lien64.4%
Second Lien3.4%
Unsecured8.8%
Equity3.5%
Cash19.9%
Industry exposure
Share of holdings fair value
Top 5
92%
of holdings
Materials7.5%
Information Technology5.7%
Health Care5.6%
Financials4.6%
Consumer Discretionary2.6%
Other2.3%
Energy1.7%
Communication Services1.4%
Consumer Staples0.1%
Unknown68.5%
Unknown sector positions lack GICS classification in the source filing or could not be reconciled.
Maturity profile
Share of debt fair value by years to maturity.