PIMCO Capital Solutions BDC 10-12G/A Registration of securities (amended)

PIMCO Capital Solutions BDC Corp

Schedule of Investments

June 30, 2022

(in thousands)

(Unaudited)

Investments	Refernce Rate and Spread	Interest   Rate		Maturity   Date	Par Amount		Cost		Fair Value		Percentage of Fair Value
United States
Bank Loan Obligations
Consumer, Cyclical
AP Core Holdings II, LLC Term B-1 Loan (First Lien)	LIBOR + 5.500%		7.166%	09/01/2027	$	3,782	$	3,725	$	3,588		2.49%
AP Core Holdings II, LLC Term B-2 Loan (First Lien)	LIBOR + 5.500%		7.166%	09/01/2027		3,458		3,406		3,267		2.26%
Caesars Resort Collection, LLC Term B Loan	LIBOR + 2.750%		4.416%	12/23/2024		5,852		5,740		5,669		3.94%
LBM Acquisition, LLC Initial Term Loan (First Lien)	LIBOR + 3.750%		5.416%	12/17/2027		4,748		4,701		3,964		2.76%
LEAF Home Solutions Note PIK	N/A		12.000%	02/26/2027		27,066		26,859		26,982		18.76%
PLNTF Holdings, LLC Initial Term Loan	LIBOR + 8.000%		10.096%	03/22/2026		11,287		11,062		10,977		7.63%
Rising Tide Holdings, Inc. Initial Term Loan (First Lien)	LIBOR + 4.750%		6.416%	06/01/2028		9,900		9,801		8,786		6.11%
Victoria's Secret & Co. Initial Term Loan (First Lien)	LIBOR + 3.250%		4.536%	08/02/2028		2,923		2,894		2,799		1.95%
								68,188		66,032		45.90%
Consumer, Non-Cyclical
Milano Acquisition Corp. Term B Loan (First Lien)	LIBOR + 4.000%		6.250%	10/01/2027		4,925		4,876		4,648		3.23%
U.S. Renal Care, Inc. Initial Term Loan	LIBOR + 5.000%		6.688%	06/26/2026		1,901		1,863		1,321		0.92%
								6,739		5,969		4.15%
Corporate
TMX Finance LLC Loan	LIBOR + 6.750%		7.820%	12/27/2022		11,000		10,931		11,000		7.64%
								10,931		11,000		7.64%
Industrials
Altar BidCo, Inc. Initial Term Loan (Second Lien)	SOFR + 5.600%		6.342%	02/01/2030		2,900		2,872		2,726		1.89%
Cornerstone Building Brands, Inc. Tranche B Term Loan	LIBOR + 3.250%		4.574%	04/12/2028		4,860		4,799		4,131		2.87%
KKR Apple Bidco, LLC Initial Term Loan (Second Lien)	LIBOR + 5.750%		7.416%	09/21/2029		1,200		1,194		1,152		0.80%
Mavenir Systems, Inc. Initial Term Loan	LIBOR + 4.750%		6.205%	08/18/2028		9,975		9,876		9,377		6.52%
Peraton Corp. Term B Loan (First Lien)	LIBOR + 3.750%		5.416%	02/01/2028		3,103		3,087		2,932		2.04%
Rising Tide Holdings, Inc. Initial Term Loan (Second Lien)	LIBOR + 8.250%		9.916%	06/01/2029		15,000		14,775		13,875		9.64%
								36,603		34,193		23.76%
Total Bank Loan Obligations								122,461		117,194		81.45%
Corporate Bonds
Rivian Holdings/Auto LLC 144A	LIBOR + 5.625%		7.177%	10/15/2026		28,601		28,101		26,670		18.55%
Total Corporate Bonds								28,101		26,670		18.55%
Total Investments							$	150,562	$	143,864		100.00%