Event Type
Disclosure
Mandatory
Variant
8-K
Unregistered Sales of Equity Securities. On December 1, 2025, the Company issued and sold the following unregistered shares of the Company (with the final numbe
Other Events. Net Asset Value On December 28, 2025, PIMCO, in its capacity as the operating manager of the Company, determined the net asset value (“Net Asset V
Financial Statements and Exhibits. (d) Exhibits Exhibit Number Description 99.1 Net Asset Value as of November 30, 2025 104 Cover Page Interactive Data File, fo